Cosmo First Ltd
About
Founded in 1981, Cosmo First Limited is a global business conglomerate with a legacy spanning over four decades. It operates through its key entities- Cosmo Films, Cosmo Speciality Chemicals, Zigly, and Cosmo Foundation. Cosmo Films is a globally recognized brand, specializing in high-quality BOPP films for packaging, labels, lamination, and industrial applications. Rooted in innovation, research, and development, Cosmo First has successfully expanded into ventures like Cosmo Speciality Chemicals and Zigly, a D2C omnichannel pet care business. Committed to delivering customer-centric solutions, the company emphasizes excellence in products and services, driven by innovation, people, and processes. With a strong focus on sustainability, Cosmo First actively invests in pioneering eco-friendly practices to create a safer and greener future for generations to come.
Featured In Fortune India Ranking
Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2651 -14.4% | 3096 -3.5% | 3209 36.0% | 2359 5.4% | 2239 3.5% | 2164 14.5% | 1889 13.6% | 1664 3.5% | 1607 -1.2% | 1627 7.8% | 1509 18.9% | 1269 8.6% | 1168 1.1% | 1155 10.8% | 1043 56.9% | 665 - |
| Net Operating Income (INR Cr) | 2587 -15.59% | 3065 0.89% | 3038 32.96% | 2285 3.71% | 2204 2.18% | 2157 16.79% | 1847 16.36% | 1587 -2.08% | 1621 -1.59% | 1647 12.15% | 1468 16.02% | 1266 11.39% | 1136 0.10% | 1135 18.35% | 959 52.98% | 627 7.96% |
| Profit (INR Cr) | 62 -74.5% | 244 -38.5% | 397 67.4% | 237 108.8% | 113 85.6% | 61 -5.2% | 64 -24.9% | 86 -10.9% | 96 247.9% | 28 - | -6 - | 11 -64.1% | 32 -9.3% | 35 -45.2% | 63 -14.3% | 74 - |
| Assets (INR Cr) | 2512 8.6% | 2313 10.7% | 2090 24.1% | 1683 5.7% | 1593 2.9% | 1549 5.1% | 1473 16.7% | 1262 43.7% | 879 1.0% | 870 -8.1% | 947 10.7% | 856 11.3% | 769 5.0% | 732 11.4% | 658 27.6% | 515 - |
| Net Worth (INR Cr) | 1348 3.8% | 1298 9.0% | 1191 39.5% | 854 15.2% | 741 8.9% | 680 9.8% | 620 8.2% | 573 25.6% | 456 19.9% | 381 5.7% | 360 3.9% | 347 3.5% | 335 4.6% | 320 9.6% | 292 17.3% | 249 33.3% |
| Employee Cost (INR Cr) | 217 -0.1% | 217 -1.2% | 220 13.8% | 193 18.7% | 163 23.7% | 131 1.1% | 130 1.4% | 128 5.4% | 122 15.8% | 105 7.2% | 98 8.4% | 90 -11.6% | 102 0.2% | 102 21.3% | 84 127.9% | 37 - |
| Interest Cost (INR Cr) | 89 | 55 | 40 | 42 | 53 | 56 | 52 | 36 | 30 | 40 | 43 | 29 | 28 | 26 | 21 | 18 |
| Cash & Bank Balance (INR Cr) | 35 | 46 | 61 | 75 | 60 | 86 | 49 | 29 | 32 | 25 | 60 | 34 | 61 | 69 | 44 | 45 |
| Total Debt (INR Cr) | 1048 | 932 | 818 | 760 | 789 | 811 | 788 | 623 | 422 | 490 | 587 | 509 | 429 | 403 | 356 | 266 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 2.4% | 7.9% | 12.4% | 10.0% | 5.1% | 2.8% | 3.4% | 5.2% | 6.0% | 1.7% | - | 0.9% | 2.7% | 3.0% | 6.1% | 11.2% |
| Profit As % Of Assets | 2.5% | 10.6% | 19.0% | 14.1% | 7.1% | 4.0% | 4.4% | 6.8% | 11.0% | 3.2% | - | 1.3% | 4.1% | 4.8% | 9.7% | 14.4% |
| Profit As % Of Networth | 4.6% | 18.8% | 33.3% | 27.7% | 15.3% | 9.0% | 10.4% | 15.0% | 21.1% | 7.3% | - | 3.3% | 9.4% | 10.9% | 21.7% | 29.8% |
| Interest Cost to EBITDA % | 48.8% | 14.5% | 7.0% | 10.6% | 20.1% | 34.7% | 39.4% | 23.4% | 16.4% | 38.2% | 54.1% | 35.6% | 33.6% | 28.8% | 23.0% | 21.7% |
| Debt to Equity Ratio | 0.78 | 0.72 | 0.69 | 0.89 | 1.07 | 1.19 | 1.27 | 1.09 | 0.93 | 1.29 | 1.63 | 1.47 | 1.28 | 1.26 | 1.22 | 1.07 |
| RONW | 4.7% | 19.6% | 38.8% | 29.7% | 16.0% | 8.3% | 10.8% | 16.7% | 23.0% | 7.5% | - | 4.7% | 8.3% | 9.9% | 14.0% | 16.5% |
| ROCE | 6.7% | 16.3% | 29.5% | 22.6% | 13.7% | 7.9% | 8.5% | 11.9% | 17.6% | 8.6% | 7.4% | 7.4% | 8.2% | 9.6% | 12.8% | 17.1% |