Cosmo First (COSMOFIRST) | Financial Analysis & Statements
Resumen ejecutivo
Estado de resultados
Balance general
Flujo de caja
Ratios clave
Comparación entre pares
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Ingresos
7,5B
Beneficio bruto
2,6B
34,86 %
Ingresos operativos
441,3M
5,92 %
Beneficio neto
271,0M
3,63 %
Balance Sheet Metrics
Activos totales
41,2B
Pasivos totales
26,6B
Patrimonio de accionistas
14,7B
Deuda sobre patrimonio
1,81
Cash Flow Metrics
Revenue & Profitability Trend
Cosmo First Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 29,0B | 25,4B | 30,3B | 30,0B | 22,3B |
| Cost of Goods Sold | 18,8B | 18,6B | 21,7B | 19,9B | 14,9B |
| Beneficio bruto | 10,1B | 6,8B | 8,6B | 10,0B | 7,4B |
| Gross Margin % | 35.0% | 26.7% | 28.4% | 33.5% | 33.2% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | - | 507,4M | 432,0M | 346,2M | 244,5M |
| Other Operating Expenses | 4,7B | 2,6B | 2,3B | 2,0B | 1,7B |
| Total Operating Expenses | 4,7B | 3,1B | 2,7B | 2,3B | 2,0B |
| Ingresos operativos | 1,9B | 970,6M | 3,2B | 5,2B | 3,4B |
| Operating Margin % | 6.5% | 3.8% | 10.5% | 17.3% | 15.3% |
| Non-Operating Items | |||||
| Interest Income | - | 177,0M | 179,8M | 166,3M | 192,6M |
| Interest Expense | 995,1M | 833,6M | 393,1M | 300,0M | 311,1M |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 1,6B | 723,9M | 3,0B | 5,2B | 3,3B |
| Income Tax | 297,7M | 102,0M | 599,0M | 1,2B | 918,4M |
| Effective Tax Rate % | 18.2% | 14.1% | 19.7% | 23.2% | 27.9% |
| Beneficio neto | 1,3B | 621,9M | 2,4B | 4,0B | 2,4B |
| Net Margin % | 4.6% | 2.5% | 8.1% | 13.2% | 10.6% |
| Métricas clave | |||||
| EBITDA | 3,6B | 2,1B | 4,1B | 5,8B | 4,1B |
| EPS (Basic) | 51,46 INR | 23,99 INR | 90,86 INR | 147,70 INR | 84,68 INR |
| EPS (Diluted) | 50,79 INR | 23,64 INR | 89,45 INR | 144,66 INR | 83,81 INR |
| Basic Shares Outstanding | 25917217 | 25928979 | 26850902 | 26851816 | 27975690 |
| Diluted Shares Outstanding | 25917217 | 25928979 | 26850902 | 26851816 | 27975690 |
Income Statement Trend
Cosmo First Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Activos | |||||
| Activos corrientes | |||||
| Efectivo y equivalentes | 189,2M | 247,5M | 329,4M | 456,5M | 634,6M |
| Inversiones a corto plazo | 4,2B | 3,9B | 4,1B | 4,5B | 2,5B |
| Cuentas por cobrar | 3,1B | 2,6B | 2,0B | 2,2B | 1,9B |
| Inventario | 6,0B | 5,1B | 5,3B | 5,5B | 3,7B |
| Otros activos corrientes | 2,0B | 21,5M | 18,2M | 40,3M | 62,8M |
| Total de activos corrientes | 15,6B | 13,8B | 13,3B | 13,7B | 9,9B |
| Activos no corrientes | |||||
| Propiedades, planta y equipo | 17,9B | 15,6B | 14,1B | 9,9B | 10,0B |
| Fondo de comercio | 188,7M | 145,1M | 63,8M | 26,2M | 24,7M |
| Activos intangibles | 186,7M | 143,1M | 63,8M | 26,2M | 24,7M |
| Inversiones a largo plazo | - | - | 0 | 7,7M | 24,1M |
| Otros activos no corrientes | 724,1M | 100,0K | 1,2B | 868,6M | -25,0M |
| Total de activos no corrientes | 25,7B | 21,5B | 18,0B | 13,9B | 11,3B |
| Activos totales | 41,2B | 35,3B | 31,3B | 27,6B | 21,3B |
| Pasivos | |||||
| Pasivos corrientes | |||||
| Cuentas por pagar | 7,2B | 6,9B | 5,3B | 3,6B | 2,0B |
| Deuda a corto plazo | 3,3B | 3,0B | 3,5B | 3,3B | 4,2B |
| Porción corriente de deuda a largo plazo | - | - | - | - | - |
| Otros pasivos corrientes | 313,1M | 263,7M | 226,0M | 452,2M | 310,0M |
| Total de pasivos corrientes | 12,5B | 11,6B | 10,0B | 8,6B | 7,7B |
| Pasivos no corrientes | |||||
| Deuda a largo plazo | 11,1B | 7,5B | 5,8B | 4,9B | 3,4B |
| Pasivos por impuestos diferidos | 1,6B | 1,6B | 1,6B | 1,4B | 984,2M |
| Otros pasivos no corrientes | 963,0M | 698,7M | 100,0K | 100,0K | 477,0M |
| Total de pasivos no corrientes | 14,1B | 10,2B | 8,3B | 7,1B | 5,1B |
| Pasivos totales | 26,6B | 21,8B | 18,3B | 15,7B | 12,7B |
| Patrimonio | |||||
| Acciones comunes | 262,5M | 262,5M | 262,5M | 181,7M | 181,7M |
| Utilidades retenidas | - | 12,2B | 11,7B | 9,3B | 5,9B |
| Acciones en tesorería | - | 178,7M | 244,3M | 160,0M | 100,6M |
| Otro patrimonio | - | - | - | - | - |
| Total del patrimonio de accionistas | 14,7B | 13,5B | 13,0B | 11,9B | 8,5B |
| Métricas clave | |||||
| Deuda total | 14,4B | 10,5B | 9,3B | 8,2B | 7,6B |
| Capital de trabajo | 3,1B | 2,2B | 3,3B | 5,1B | 2,3B |
Balance Sheet Composition
Cosmo First Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Actividades operativas | |||||
| Beneficio neto | 1,6B | 723,9M | 3,0B | 5,2B | 3,3B |
| Depreciación y amortización | - | - | - | - | - |
| Compensación basada en acciones | 64,1M | 64,4M | 64,5M | 47,5M | 5,2M |
| Cambios en capital de trabajo | -1,3B | -858,8M | -182,9M | -1,8B | -413,6M |
| Flujo de caja operativo | 677,7M | 378,1M | 3,0B | 3,5B | 2,9B |
| Actividades de inversión | |||||
| Gastos de capital | -4,9B | -2,9B | -3,8B | -2,8B | -738,3M |
| Adquisiciones | - | - | - | - | - |
| Compras de inversiones | - | - | - | -1,8B | -816,2M |
| Ventas de inversiones | - | - | - | - | 209,4M |
| Flujo de caja de inversión | -4,7B | -2,9B | -3,8B | -4,6B | -1,2B |
| Actividades de financiamiento | |||||
| Recompra de acciones | -190,4M | -28,0M | -1,4B | -53,0M | -905,5M |
| Dividendos pagados | -77,7M | -129,7M | - | -627,0M | -445,3M |
| Emisión de deuda | 5,3B | 3,1B | 2,0B | 2,9B | 1,2B |
| Pago de deuda | -1,7B | -2,2B | -1,6B | -2,3B | -1,5B |
| Flujo de caja de financiación | 3,5B | 110,4M | -1,1B | -1,0B | -1,6B |
| Flujo de caja libre | -3,4B | -522,9M | 847,6M | 2,0B | 2,6B |
| Cambio neto en efectivo | -495,4M | -2,5B | -2,0B | -2,2B | 60,4M |
Cash Flow Trend
Cosmo First Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
22,79
Price to Book
2,07
Price to Sales
1,05
Ratio PEG
0,20
Profitability Ratios
Margen de beneficio
4,61 %
Margen operativo
5,92 %
Rentabilidad sobre patrimonio
9,48 %
Rentabilidad sobre activos
3,07 %
Financial Health
Ratio de liquidez
1,25
Deuda sobre patrimonio
98,07
Beta
0,52
Per Share Data
EPS (TTM)
50,81 INR
Book Value per Share
558,65 INR
Revenue per Share
1.117,06 INR
Peer Financial Comparison
| Company | Capitalización de mercado | Ratio P/E | Ratio P/B | ROE | Margen de beneficio | Debt/Equity |
|---|---|---|---|---|---|---|
| cosmofirst | 30,5B | 22,79 | 2,07 | 9,48 % | 4,61 % | 98,07 |
| Time Technoplast | 103,6B | 26,71 | 3,58 | 14,14 % | 7,11 % | 24,71 |
| EPL | 75,5B | 21,00 | 3,20 | 16,35 % | 8,52 % | 34,02 |
| Uflex Limited | 44,4B | 30,70 | 0,59 | 1,95 % | 0,96 % | 112,93 |
| TCPL Packaging | 34,8B | 24,39 | 5,42 | 24,46 % | 8,08 % | 101,18 |
| Jindal Poly Films | 26,6B | 9,79 | 0,62 | 1,79 % | 5,39 % | 99,62 |
Los datos financieros se actualizan regularmente. Todas las cifras están en la moneda de reporte de la empresa.