COSMO FIRST LIMITED·PLASTIC PRODUCTS 63.77POLYESTER FILMS 75.43·Industrial Products Companies

2026-08-21 NSE BSE Web 20%

Price

922.95

-1.66%
O:938.45
H:946.75
L:920.05
C:922.95

52W Range

560.81042.4
+65%/-11%

Market Cap

₹2,422.72 Cr

Traded: ₹3.18 Cr (0.13%) 0.0x

Free Float: ₹1,258.84 Cr (0.25% of FF traded)

Volume · 60D trend

34.12 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+3% 3M:+18% 6M:+38% 12M:+29%

Valuation

P/E14.5
P/B1.5
P/S0.6
EV/EBIT12.0

Business Strength

ROE9.5%
ROCE9.9%
OPM10.6%
NPM4.3%

Growth (3Y CAGR)

EPS+16.9%
Sales+6.0%
Profit-13.0%
3Y Return+7.0%

Balance Sheet

Debt/Equity1.0
Debt1,586 Cr
Pledge0.0%
CWIP/Fixed Asset7.6%

Cash Position

CFO/NP254.5%
FCF-7.79 Cr
FCF 3Y Avg-382 Cr
Cash/MCap2.0%

Others

Div Yield0.3%
Div Payout0.0%
Cash Conv. Cycle10 days
Tradeable Free Float52.0%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 26.42 Cr
2.10% FF
60d high
₹ 39.28 Cr
60d low
₹ 26.33 Cr
60d mean
₹ 33.69 Cr
vs mean
▼ 21.57%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+16.0%
+15.0%
+8.0%
--
--
Decelerating
Sales
+8.0%
+10.0%
+6.0%
--
+26.0%
Stable
Profit
+5.0%
-7.0%
-13.0%
--
+24.0%
Stable
Return
+14.0%
+8.0%
+7.0%
+21.0%
--
Stable

Quarterly Results

Jun 2026

6 Aug
Rev
1.2K Cr
+46% YoY--
OPM12.0%
NPM--
PAT
+25% YoY54 Cr
EPS
--20.5

Mar 2026

21 May
Rev
1.0K Cr
+37% YoY+14% QoQ
OPM12.0%
NPM3.6%
PAT
+53% YoY37 Cr
EPS
+36% YoY14.1

Dec 2025

11 Feb
Rev
899 Cr
+28% YoY-2% QoQ
OPM8.0%
NPM3.3%
PAT
+0% YoY30 Cr
EPS
-0% YoY11.2

Sep 2025

PDF
Rev
919 Cr
+21% YoY+15% QoQ
OPM11.0%
NPM5.1%
PAT
+2% YoY47 Cr
EPS
+2% YoY17.8

Jun 2025

PDF
Rev
800 Cr
+16% YoY+7% QoQ
OPM11.0%
NPM5.4%
PAT
+39% YoY43 Cr
EPS
+39% YoY16.3

Mar 2025

PDF
Rev
746 Cr
+16% YoY+6% QoQ
OPM9.0%
NPM3.6%
PAT
+76% YoY27 Cr
EPS
+76% YoY10.3

Dec 2024

PDF
Rev
701 Cr
+12% YoY-8% QoQ
OPM9.0%
NPM4.3%
PAT
+160% YoY30 Cr
EPS
+160% YoY11.3

Sep 2024

PDF
Rev
759 Cr
+14% YoY+10% QoQ
OPM11.0%
NPM6.1%
PAT
+112% YoY46 Cr
EPS
+112% YoY17.4

Jun 2024

PDF
Rev
690 Cr
+5% YoY+8% QoQ
OPM10.0%
NPM4.5%
PAT
+123% YoY31 Cr
EPS
+122% YoY11.8

Mar 2024

PDF
Rev
641 Cr
-10% YoY+3% QoQ
OPM7.0%
NPM2.3%
PAT
-52% YoY15 Cr
EPS
-52% YoY5.9

Dec 2023

PDF
Rev
625 Cr
-14% YoY-6% QoQ
OPM7.0%
NPM1.8%
PAT
-75% YoY11 Cr
EPS
-74% YoY4.3

Sep 2023

PDF
Rev
664 Cr
-15% YoY+1% QoQ
OPM9.0%
NPM3.3%
PAT
-71% YoY22 Cr
EPS
-69% YoY8.2

Jun 2023

PDF
Rev
658 Cr
-22% YoY-8% QoQ
OPM5.0%
NPM2.1%
PAT
-85% YoY14 Cr
EPS
--5.3

Mar 2023

Rev
715 Cr
---2% QoQ
OPM9.0%
NPM4.5%
PAT
-71% YoY32 Cr
EPS
--12.1

Dec 2022

Rev
730 Cr
---6% QoQ
OPM9.0%
NPM6.3%
PAT
-56% YoY46 Cr
EPS
--16.7

Sep 2022

Rev
778 Cr
----
OPM15.0%
NPM9.4%
PAT
-25% YoY73 Cr
EPS
--26.9

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.04
Interest Coverage397.0x
Promoter Pledge0.0%
Borrowings1.7K Cr

Efficiency

Receivable Days40 days
Inventory Days110 days
Payable Days140 days
Cash Conversion cycle10 days

Cash Position

Operating Cash Flow397 Cr
Investing Cash Flow-361 Cr
Financing Cash Flow-3 Cr
Free Cash Flow-8 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales1,1661,021899919800746701759690641625664658715730778
Expenses1,030900831816708676638672622597582602622654665665
Operating Profit136121681039270638768444261356165113
OPM %12.0%12.0%8.0%11.0%11.0%9.0%9.0%11.0%10.0%7.0%7.0%9.0%5.0%9.0%9.0%15.0%
Other Income11103525241523201723141120132111
Interest38363737322725252326232218171710
Depreciation38373534302625242424232221222017
Profit Before Tax71583157543336573718102916354997
Tax %24.0%36.0%5.0%19.0%21.0%17.0%19.0%20.0%16.0%12.0%-10.0%25.0%11.0%8.0%6.0%25.0%
Net Profit54373047432730463115112214324673
Exceptional Items---7000000000000----
EPS (Rs)20.514.111.217.816.310.311.317.411.85.94.38.25.312.116.726.9
Sales Growth (YoY)45.7%36.9%28.3%21.1%16.0%16.3%12.1%14.4%4.9%-10.3%-14.4%-14.7%-22.0%------
Sales Growth (QoQ)--13.6%-2.2%14.9%7.2%6.4%-7.6%10.0%7.6%2.6%-5.9%0.9%-8.0%-2.0%-6.2%--
OP Growth (YoY)47.8%72.9%7.9%18.4%35.3%59.1%50.0%42.6%94.3%-27.9%-35.4%-46.0%--------
OP Growth (QoQ)12.4%77.9%-34.0%12.0%31.4%11.1%-27.6%27.9%54.5%4.8%-31.1%74.3%-42.6%-6.2%-42.5%--
Profit Growth (YoY)25.0%53.0%0.0%2.0%39.0%76.0%160.0%112.0%123.0%-52.0%-75.0%-71.0%-85.0%-71.0%-56.3%-24.7%
EPS Growth (YoY)--36.2%-0.2%2.1%38.5%76.1%160.1%112.3%122.5%-51.6%-74.1%-69.4%--------
EPS Growth (QoQ)--25.1%-36.8%8.9%58.2%-8.3%-35.4%47.8%101.2%35.3%-47.3%54.9%-56.3%-27.6%-37.7%--
OP Margin--11.8%7.6%11.2%11.5%9.4%9.0%11.5%9.9%6.9%6.7%9.2%5.3%8.5%8.9%14.5%
Net Margin--3.6%3.3%5.1%5.4%3.6%4.3%6.1%4.5%2.3%1.8%3.3%2.1%4.5%6.3%9.4%
Material Cost %--64.0%68.0%64.0%63.0%65.0%65.0%64.0%65.0%67.0%68.0%65.0%70.0%69.0%70.0%65.0%
Employee Cost %--9.0%9.0%9.0%10.0%9.0%9.0%8.0%9.0%8.0%8.0%9.0%8.0%7.0%7.0%7.0%
P/S0.610.630.620.59------------------------
P/E14.5214.6714.3212.77------------------------
P/B1.501.421.361.21------------------------

Shareholding Pattern

Shareholders:36.8K (-24.0%)
Current MixMar 2026

Exchange Filings

50
Company Update20 Aug 2026

Intimation of Analyst/Investor Meet is scheduled to be held on Tuesday, August 25, 2026.

Company Update14 Aug 2026

Announcement under Regulation 30 (LODR)- Earning Call Transcript

Company Update07 Aug 2026

Announcement under Regulation 30 (LODR) - Audio call recording of Analyst/Investor Meet

Company Update07 Aug 2026

Announcement under Regulation 30 (LODR)- Newspaper Publication

Result06 Aug 2026

Un-Audited Financial Results for the quarter ended June 30, 2026

Company Update06 Aug 2026

Press Release with regard to Un-audited financial results for the quarter ended June 30, 2026

AGM/EGM06 Aug 2026

Proceedings of the 49th Annual General Meeting (AGM) of the Company

AGM/EGM06 Aug 2026

Report of the Scrutinizer dated 05 August, 2026

Board Meeting06 Aug 2026

Pursuant to Regulation 30 read with Part A of Schedule III and Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('Listing Regulations'), this is ....

Company Update06 Aug 2026

Announcement under Regulation 30 (LODR) - Investor Presentation

Company Update11 Jul 2026

Newspaper Publication in relation to dispatch of Notice of 49th Annual General Meeting and Annual Report for FY 2025-26.

AGM/EGM10 Jul 2026

Notice of 49th Annual General Meeting of the Company schedule to be held on Wednesday, 05th August, 2026.

Company Update10 Jul 2026

Intimation regarding dispatch of letter containing Web-Link of the Annual Report for the Financial year 2025-26.

Company Update10 Jul 2026

Communication on Tax Deduction at Source (TDS) on dividend payout for the financial year 2025-26.

Corp. Action10 Jul 2026

The Record date for payment of dividend shall be Wednesday, 22nd July, 2026.

Others10 Jul 2026

Business Responsibility and Sustainbility Reporting (BRSR) for the financial year 2025-26.

Others10 Jul 2026

Annual Report for the financial year 2025-26

Company Update08 Jul 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST30 Jun 2026

Intimation of Closure of Trading Window.

Company Update24 Jun 2026

The Exchange has sought clarification from Cosmo First Ltd on June 24, 2026, with reference to Movement in Volume. <BR><BR>The reply is awaited.

BSE
Company Update24 Jun 2026

Clarification - Volume Movement

Company Update22 Jun 2026

Intimation of Analyst/Investor Meet is scheduled to be held on Tuesday, June 23, 2026.

Company Update28 May 2026

Announcement under Regulation 30 (LODR)- Earnings Call Transcript.

Company Update27 May 2026

Annual Secretarial Compliance Report for the year ended March 31, 2026

Company Update27 May 2026

Announcement under Regulation 30 (LODR) - Newspaper Publication

Company Update22 May 2026

Announcement under Regulation 30 (LODR) - Incorporation of Joint Venture Company

Company Update21 May 2026

Announcement under Regulation 30-Newspaper Publication

Company Update21 May 2026

Announcement under Regulation 30 (LODR)- Audio call recording of Analyst/Investor Meet.

Board Meeting20 May 2026

Pursuant to Regulation 30 read with Part A of Schedule III and Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('Listing Regulations'), this is ....

Result20 May 2026

Audited Financial Results for the quarter and year ended as on March 31, 2026

Corp. Action20 May 2026

This is to inform that Board of Directors of the Company at its meeting held today i.e. May 20, 2026 has approved the final dividend (FY 2025-26) on the Equity Shares of the Company @40 ....

Company Update20 May 2026

Announcement under Regulation 30 (LODR)- Change in Director

Company Update20 May 2026

Press Release with regard to Audited Financial results of the Company for the quarter and year ended on March 31, 2026

Company Update20 May 2026

Announcement under regulation 30-Investor Presentation.

Company Update18 May 2026

Announcement under Regulation 30 (LODR)- Change in Management.

Company Update18 May 2026

Intimation of Analyst/Investor Meet is scheduled to be held on Thursday, May 21, 2026.

Board Meeting15 May 2026

Cosmo First Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/05/2026 ,inter alia, to consider and approve Audited Financial Results of the ....

Corp. Action15 May 2026

To consider and recommend dividend (if any) on Equity Shares of the Company.

Company Update14 May 2026

Announcement under Regulation 30 of (LODR) Regulations, 2015-Change in Management.

Company Update06 Apr 2026

Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026.

Company Update01 Apr 2026

Announcement under Regulation 30 of SEBI (LODR) Regulations, 2015- Support Service Agreement with Cosmo Ferrites Limited

Insider Trading / SAST30 Mar 2026

Intimation of Closure of Trading Window.

Company Update19 Mar 2026

Announcement under Regulation 30 (LODR)- Newspaper Publication

Company Update27 Feb 2026

Announcement under Regulation 30 (LODR)- Change in Management.

Company Update26 Feb 2026

Clarification -Volume Movement

Company Update26 Feb 2026

The Exchange has sought clarification from Cosmo First Ltd on February 26, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Company Update19 Feb 2026

Announcement under Regulation 30(LODR)- Earning Call Transcript.

Company Update16 Feb 2026

Intimation of Analyst/Investor Meet is scheduled to be held on Wednesday, February 18, 2026

Company Update16 Feb 2026

Intimation under Regulation 30 of SEBI (LODR) Regulations, 2015- Acquisition.

Company Update12 Feb 2026

Announcement under Regulation 30 (LODR) - Audio call recording of Analyst/Investor Meet.

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
crisilRating update
09 Sept 2025Report
crisilRating update
03 Jan 2025Report
crisilRating update
22 Oct 2024Report
crisilRating update
30 Jan 2024Report
crisilRating update
06 Dec 2022Report
crisilRating update
07 Sept 2021Report

Concalls

32

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

Jun 2023

30 Jun 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

Jan 2022

31 Jan 2022

Oct 2021

31 Oct 2021

Aug 2021

31 Aug 2021

May 2021

31 May 2021

Jan 2021

31 Jan 2021

Nov 2020

30 Nov 2020

Aug 2020

31 Aug 2020

Jun 2020

30 Jun 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

May 2018

31 May 2018