COSMO FIRST quarterly results and financials

COSMO FIRST (COSMOFIRST)₹825.60+0.22%(9 Nov 2026 close)Packaging

Key facts

In the Jun 2026 quarter (consolidated), COSMO FIRST reported sales of ₹1,163 Cr, up 45.7% from Jun 2025, and net profit of ₹53.93 Cr, up 25.7% year on year. For the year to Mar 2026, sales were ₹3,634 Cr and net profit ₹156 Cr.

Sales (Jun 2026): ₹1,163 Cr
Net profit (Jun 2026): ₹53.93 Cr
Sales (FY Mar 2026): ₹3,634 Cr
Net profit (FY Mar 2026): ₹156 Cr
EPS (Jun 2026): ₹20.54
Borrowings (Mar 2026): ₹1,678 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

COSMO FIRST quarterly results

₹ crore unless stated; each column is a quarter.

COSMO FIRST Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	663	624	640	688	757	699	745	799	917	897	1,020	1,163
Expenses	602	583	597	622	672	639	677	708	816	831	900	1,031
Operating Profit	61.11	42.13	44.10	68.14	87.17	63.19	70.17	92.25	103	68.15	121	136
OPM %	9.0%	7.0%	7.0%	10.0%	11.0%	9.0%	8.9%	11.0%	11.0%	8.0%	11.9%	12.0%
Other Income	10.97	13.96	22.95	16.95	19.94	22.95	14.96	23.95	24.93	34.90	9.97	10.97
Interest	21.93	22.95	25.92	22.94	24.94	24.94	26.95	31.92	36.91	36.92	35.89	37.89
Depreciation	21.98	22.96	23.97	23.96	23.97	24.99	25.96	29.95	33.99	34.96	36.95	37.96
Profit before tax	28.93	9.97	17.94	36.92	56.82	35.92	32.89	53.89	56.83	30.94	57.89	70.84
Tax %	25.0%	−10.0%	12.0%	16.1%	20.0%	19.0%	17.0%	21.1%	19.0%	5.0%	36.0%	24.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−5.01	0.00
Net Profit	21.96	10.98	14.98	30.94	45.91	29.97	26.97	42.92	46.94	29.97	36.94	53.93
EPS (Rs)	8.23	4.34	5.88	11.82	17.46	11.28	10.35	16.38	17.82	11.26	14.10	20.54

COSMO FIRST profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

COSMO FIRST Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,618	1,583	1,843	2,152	2,201	2,281	3,033	3,060	2,583	2,890	3,634	3,997
Expenses	1,429	1,433	1,714	1,995	1,943	1,894	2,466	2,681	2,404	2,609	3,255	3,577
Operating Profit	191	154	133	161	262	394	573	384	183	289	385	429
OPM %	11.9%	10.0%	7.0%	7.0%	12.0%	17.0%	19.0%	12.0%	7.0%	9.9%	10.9%	10.7%
Other Income	−0.99	14.96	33.90	19.95	18.95	36.91	47.85	50.88	67.86	73.81	94.72	80.77
Interest	29.93	35.93	51.87	55.90	52.87	41.87	39.88	54.85	88.73	99.82	141	148
Depreciation	35.96	41.93	50.95	53.94	64.95	58.97	62.88	74.92	88.91	99.85	137	144
Profit before tax	124	90.73	63.88	71.79	163	328	516	303	71.78	162	201	217
Tax %	22.0%	6.0%	−1.0%	15.0%	30.0%	28.1%	23.0%	20.0%	14.0%	18.0%	22.0%	—
Exceptional items	−2.01	5.01	0.00	7.01	0.00	4.01	2.01	0.00	2.01	5.01	−5.01	−5.01
Net Profit	95.85	85.79	63.93	60.86	113	237	396	244	61.91	133	156	168
EPS (Rs)	33.04	29.41	22.12	20.98	38.91	86.94	145.56	93.21	23.76	50.94	59.58	63.72
Dividend payout %	20.1%	23.1%	18.1%	19.1%	26.1%	19.1%	16.1%	5.0%	13.1%	8.1%	7.1%	—

COSMO FIRST balance sheet

₹ crore, at each year end.

COSMO FIRST Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	18.93	18.94	18.92	18.92	18.93	18.93	17.92	17.92	25.90	25.88	25.89	25.89
Reserves	360	437	553	599	661	721	835	1,172	1,270	1,320	1,439	1,589
Borrowings	489	421	622	786	810	787	759	816	930	1,046	1,436	1,678
Other Liabilities	208	262	348	353	375	374	504	740	876	1,113	1,195	1,376
Total Liabilities	1,077	1,140	1,542	1,759	1,866	1,902	2,115	2,746	3,102	3,505	4,096	4,670
Fixed Assets	595	647	989	1,022	1,013	1,023	1,019	1,003	1,425	1,588	1,819	2,477
CWIP	14.01	11.99	8.99	12.01	31.99	16.01	20.02	270	185	357	589	189
Investments	35.84	30.86	0.00	57.78	76.65	145	246	444	416	405	389	393
Other Assets	432	450	545	666	743	718	829	1,028	1,075	1,155	1,300	1,612
Inventories	180	172	237	282	278	275	375	554	535	510	604	710
Trade receivables	122	117	163	193	210	194	190	221	201	262	314	399
Cash & equivalents	24.95	31.89	28.94	48.83	85.80	59.87	74.84	60.88	45.88	34.92	26.92	58.82
Total Assets	1,077	1,140	1,542	1,759	1,866	1,902	2,115	2,746	3,102	3,505	4,096	4,670

COSMO FIRST cash flow

₹ crore, for each year.

COSMO FIRST Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	129	223	50.08	82.19	143	240	336	481	466	245	166	398
Cash from investing activity	−44.02	−78.92	−223	−123	−89.92	−106	−105	−447	−325	−235	−420	−361
Cash from financing activity	−121	−138	165	61.96	−34.99	−165	−193	−51.97	−153	−18.98	247	−3.01
Net cash flow	−35.99	5.99	−6.99	20.97	16.99	−30.99	36.96	−17.98	−12.99	−7.99	−5.99	32.97
Capex	47.99	87.98	224	77.01	90.97	49.96	73.94	283	380	298	502	412
Free cash flow	91.94	138	−172	11.98	86.94	190	262	199	84.95	−48.92	−325	−7.99
CFO / OP %	128.1%	134.1%	42.1%	75.1%	98.1%	105.1%	99.1%	97.1%	141.1%	142.1%	65.1%	112.1%

COSMO FIRST ratios

Working-capital days and returns, by year.

COSMO FIRST Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	26	25	36	37	34	31	29	25	23	36	38	39
Inventory days	57	61	86	78	64	68	98	108	95	106	117	110
Days payable	37	57	50	52	47	39	53	71	94	143	139	140
Cash conversion cycle	47	31	74	64	53	61	75	63	25	0	17	10
Working capital days	−5	−11	−4	−16	−13	−18	−15	1	−15	−28	−10	−8
ROCE %	9.0%	18.0%	11.9%	9.0%	8.0%	14.0%	22.9%	31.0%	16.9%	7.0%	10.0%	10.9%

COSMO FIRST: frequently asked questions

What are the latest quarterly results of COSMO FIRST?

For the Jun 2026 quarter, COSMO FIRST reported sales of ₹1,163 Cr, up 45.7% year on year and net profit of ₹53.93 Cr, up 25.7% year on year. The operating margin was 12.0%.

What is the annual revenue of COSMO FIRST?

COSMO FIRST's sales for the year to Mar 2026 were ₹3,634 Cr; over the last twelve months they were ₹3,997 Cr.

What is the net profit of COSMO FIRST?

Net profit for the year to Mar 2026 was ₹156 Cr, and ₹168 Cr over the last twelve months. Earnings per share over the same trailing period were ₹63.72.

How much debt does COSMO FIRST have?

COSMO FIRST reported borrowings of ₹1,678 Cr at Mar 2026, against cash and equivalents of ₹58.82 Cr.

What is the free cash flow of COSMO FIRST?

Cash from operations was ₹398 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.99 Cr.

Loading…