Cosmo First Ltd

NSE: COSMOFIRST BSE: 508814

₹711.35

(0.95%)

Wed, 04 Mar 2026, 01:48 am

MTF 5xInvest in Cosmo First Ltd with 5x Leverage Buy with MTF

Market Cap18.68B

PE Ratio12.77

Dividend0.56

Process Industries

Containers/Packaging

24.5K

Cosmo First Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-115.06M	-157.38M	-128.32M	-172.90M	-182.80M	-218.00M	-237.70M	-247.50M	-432.20M	-398.80M	-301.80M	-336.00M	-407.20M	-477.20M	-441.20M	-370.60M	-427.10M	-559.40M	-1.04B	-1.29B
Pretax equity in earnings	0	0	0	0	—	0	0	0	0	—	—	—	0	0	0	0	0	0	0	0
Equity in earnings	1.26M	9.86M	0	-6.30M	10.60M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	4.03B	4.13B	4.49B	6.65B	8.38B	9.40B	10.05B	10.60B	11.99B	11.23B	11.78B	15.45B	17.66B	18.73B	19.10B	21.25B	27.60B	31.28B	35.28B	41.25B
Total current assets	1.80B	1.91B	2.21B	2.33B	3.73B	4.78B	4.76B	3.96B	4.76B	4.09B	3.68B	5.12B	6.60B	7.42B	7.81B	9.92B	13.73B	13.29B	13.82B	15.58B
Cash and short term investments	48.09M	185.27M	73.15M	450.60M	437.50M	689.70M	614.20M	340.70M	599.70M	250.10M	323.50M	290.90M	1.07B	1.63B	2.06B	3.22B	5.07B	4.56B	4.17B	3.91B
Cash & equivalents	15.24M	30.12M	21.70M	172.30M	270.40M	248.30M	255.80M	248.70M	599.70M	250.10M	323.50M	290.90M	494.70M	687.70M	603.60M	746.80M	587.60M	460.60M	353.20M	268.50M
Short term investments	32.84M	155.15M	51.45M	278.30M	167.10M	441.40M	358.40M	92.00M	0	0	0	0	578.20M	943.90M	1.46B	2.47B	4.48B	4.10B	3.82B	3.64B
Total receivables, net	890.27M	1.01B	1.16B	806.10M	1.89B	2.15B	1.79B	1.93B	1.75B	1.71B	1.43B	2.03B	2.29B	2.43B	2.19B	2.25B	2.41B	2.24B	2.99B	3.69B
Accounts receivable - trade, net	762.66M	835.63M	932.78M	517.20M	1.47B	1.70B	1.31B	1.29B	1.38B	1.22B	1.17B	1.62B	1.92B	2.09B	1.93B	1.89B	2.20B	2.00B	2.61B	3.13B
Other receivables	127.61M	170.72M	226.96M	288.90M	421.70M	455.50M	486.50M	641.10M	365.00M	493.20M	258.20M	405.40M	367.70M	337.60M	260.20M	365.40M	212.40M	244.10M	375.70M	556.20M
Total inventory	743.61M	559.57M	704.27M	855.70M	1.35B	1.62B	1.75B	1.53B	2.04B	1.82B	1.74B	2.46B	2.86B	2.83B	2.86B	3.96B	5.74B	5.47B	5.19B	6.28B
Other current assets, total	42.49M	68.52M	65.71M	60.00M	55.70M	29.50M	92.70M	100.70M	335.80M	246.40M	131.10M	289.70M	298.00M	456.90M	596.40M	361.40M	375.40M	929.20M	1.38B	1.62B
Total non-current assets	2.23B	2.21B	2.28B	4.32B	4.65B	4.63B	5.29B	6.63B	7.22B	7.14B	8.09B	10.33B	11.05B	11.31B	11.29B	11.33B	13.87B	17.99B	21.46B	25.67B
Long term investments	85.02M	82.89M	84.58M	78.30M	88.90M	0	206.70M	241.50M	49.70M	372.30M	308.00M	335.40M	534.80M	486.20M	305.40M	260.70M	205.40M	653.60M	738.20M	828.30M
Note receivable - long term	—	—	—	—	—	0	88.50M	29.60M	0	—	0	6.60M	181.60M	107.10M	96.90M	78.40M	60.40M	449.10M	385.30M	439.70M
Investments in unconsolidated subsidiaries	72.97M	82.83M	84.58M	78.30M	88.90M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	12.05M	60.00K	0	0	0	0	118.20M	211.90M	49.70M	372.30M	308.00M	328.80M	353.20M	379.10M	208.50M	182.30M	145.00M	204.50M	352.90M	388.60M
Net property/plant/equipment	2.11B	2.09B	2.15B	4.16B	4.39B	4.36B	4.46B	5.91B	6.61B	6.21B	6.81B	9.83B	10.33B	10.41B	10.45B	10.59B	13.02B	16.69B	19.72B	24.09B
Gross property/plant/equipment	4.21B	4.44B	4.48B	6.02B	6.83B	7.12B	7.25B	9.03B	10.17B	9.96B	10.92B	14.42B	15.39B	15.70B	16.26B	16.92B	19.91B	24.24B	27.80B	32.93B
Deferred tax assets	35.15M	35.87M	47.51M	80.30M	168.90M	266.80M	303.90M	280.10M	477.70M	473.20M	360.50M	8.20M	31.40M	46.80M	49.70M	49.50M	68.00M	177.70M	155.50M	213.40M
Net intangible assets	0	0	0	0	0	0	71.60M	65.50M	57.90M	38.90M	35.10M	22.10M	30.90M	31.00M	27.20M	24.70M	26.20M	63.80M	144.20M	187.70M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.00M	1.00M
Other intangibles, net	—	—	—	—	0	0	71.60M	65.50M	57.90M	38.90M	35.10M	22.10M	30.90M	31.00M	27.20M	24.70M	26.20M	63.80M	143.20M	186.70M
Other long term assets, total	0	0	0	0	0	0	225.40M	135.10M	25.10M	28.90M	561.60M	114.10M	94.80M	302.60M	414.90M	385.70M	524.00M	386.50M	611.90M	323.90M
Short term debt	739.97M	749.07M	878.87M	1.31B	1.67B	2.28B	2.52B	2.60B	2.69B	2.51B	1.99B	2.75B	3.83B	3.79B	4.34B	4.23B	3.32B	3.47B	3.03B	3.27B
Current portion of LT debt and capital leases	—	—	—	353.90M	308.80M	594.20M	610.00M	548.90M	615.70M	779.30M	784.40M	628.00M	957.00M	1.08B	1.28B	1.29B	1.27B	1.58B	1.78B	1.82B
Short term debt excl. current portion of LT debt	739.97M	749.07M	878.87M	955.30M	1.36B	1.69B	1.91B	2.06B	2.08B	1.73B	1.21B	2.12B	2.87B	2.72B	3.07B	2.94B	2.05B	1.89B	1.25B	1.45B
Accounts payable	154.39M	131.26M	181.84M	191.80M	287.10M	379.40M	453.60M	770.10M	989.00M	1.21B	1.59B	1.38B	1.89B	2.02B	1.57B	2.03B	3.65B	5.28B	6.88B	7.19B
Income tax payable	54.67M	57.80M	184.50M	113.60M	16.10M	246.90M	415.40M	8.30M	3.30M	—	8.40M	27.80M	11.30M	13.80M	0	—	39.80M	16.50M	22.30M	6.70M
Long term debt	1.05B	980.17M	626.20M	1.35B	1.90B	1.75B	1.77B	2.49B	3.18B	2.39B	2.23B	3.49B	4.05B	4.32B	3.55B	3.38B	4.86B	5.85B	7.45B	11.11B
Long term debt excl. lease liabilities	1.05B	977.25M	624.34M	1.33B	1.87B	1.74B	1.77B	2.49B	3.18B	2.39B	2.23B	3.49B	4.05B	4.32B	3.55B	3.38B	4.86B	5.85B	7.45B	11.11B
Total equity	1.34B	1.51B	1.87B	2.49B	3.01B	3.26B	3.35B	3.47B	3.60B	3.81B	4.56B	5.73B	6.20B	6.80B	7.41B	8.54B	11.91B	12.98B	13.48B	14.66B
Shareholders' equity	1.34B	1.51B	1.87B	2.49B	2.92B	3.20B	3.35B	3.47B	3.60B	3.81B	4.56B	5.73B	6.20B	6.80B	7.41B	8.54B	11.91B	12.98B	13.48B	14.66B
Common equity, total	1.34B	1.51B	1.87B	2.49B	2.92B	3.20B	3.35B	3.47B	3.60B	3.81B	4.56B	5.73B	6.20B	6.80B	7.41B	8.54B	11.91B	12.98B	13.48B	14.66B
Other common equity	819.99M	989.58M	1.32B	1.94B	2.46B	2.69B	2.84B	2.96B	2.96B	3.02B	3.05B	2.80B	2.85B	2.98B	2.98B	2.49B	2.55B	1.25B	1.19B	1.74B
Total debt	1.79B	1.73B	1.51B	2.66B	3.56B	4.03B	4.29B	5.09B	5.87B	4.90B	4.22B	6.23B	7.88B	8.11B	7.89B	7.60B	8.18B	9.32B	10.48B	14.38B
Net debt	1.74B	1.54B	1.43B	2.21B	3.13B	3.34B	3.68B	4.75B	5.27B	4.65B	3.90B	5.94B	6.81B	6.48B	5.84B	4.38B	3.11B	4.76B	6.31B	10.47B
Change in accounts receivable	-210.16M	-142.12M	-213.93M	359.40M	-367.10M	-236.50M	67.90M	-44.60M	-148.60M	63.20M	215.50M	-418.10M	-432.10M	-190.80M	252.10M	48.60M	-286.30M	244.10M	-616.60M	-532.60M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	41.11M	-8.59M	81.14M	99.10M	-34.70M	112.20M	80.10M	87.00M	435.50M	1.70M	416.10M	246.50M	437.60M	134.00M	-431.00M	461.90M	1.62B	1.74B	1.58B	329.60M
Change in other assets/liabilities	0	—	0	0	0	0	0	0	—	—	0	-142.40M	-64.20M	86.90M	446.70M	534.30M	241.30M	-626.00M	-486.90M	174.60M
Sale of fixed assets & businesses	9.06M	12.31M	24.31M	6.20M	7.60M	18.40M	192.40M	112.20M	133.00M	103.60M	35.60M	15.40M	65.70M	344.30M	0	113.20M	6.30M	5.60M	35.10M	341.10M
Purchase/sale of investments, net	400.47M	2.13M	-1.69M	6.30M	-444.90M	99.90M	-118.20M	-93.70M	17.00M	-68.40M	41.00M	-11.50M	-541.00M	-360.80M	-661.20M	-606.80M	-1.82B	368.10M	395.40M	288.70M
Sale/maturity of investments	400.47M	2.13M	0	6.30M	0	99.90M	—	—	17.00M	0	101.10M	82.50M	118.00M	0	13.80M	209.40M	0	368.10M	395.40M	288.70M
Purchase of investments	0	0	-1.69M	0	-444.90M	0	-118.20M	-93.70M	0	-68.40M	-60.10M	-94.00M	-659.00M	-360.80M	-675.00M	-816.20M	-1.82B	0	0	0
Other investing cash flow items, total	0	0	0	0	167.10M	0	115.70M	183.00M	0	600.00K	0	0	0	0	38.50M	8.20M	0	0	0	0
Issuance/retirement of debt, net	-152.77M	-55.78M	-224.18M	1.16B	137.10M	463.90M	199.10M	728.80M	644.10M	-861.80M	-786.00M	2.04B	1.36B	349.60M	-599.00M	-215.80M	563.20M	478.80M	906.70M	3.77B
Issuance/retirement of long term debt	-201.99M	-17.98M	-353.98M	1.08B	-264.80M	135.00M	-27.10M	586.10M	621.70M	-516.30M	-263.20M	1.22B	612.00M	504.90M	-947.90M	-85.10M	1.45B	639.60M	1.55B	3.58B
Issuance/retirement of short term debt	49.22M	-37.80M	129.80M	76.40M	401.90M	328.90M	226.20M	142.70M	22.40M	-345.50M	-522.80M	813.80M	752.80M	-155.30M	348.90M	-130.70M	-887.60M	-160.80M	-638.60M	196.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-68.04M	-77.76M	-77.76M	-97.20M	-97.20M	-97.20M	-97.20M	-97.20M	-48.60M	-22.70M	-315.80M	0	-231.20M	-139.00M	-486.40M	-445.30M	-627.00M	0	-129.70M	-77.70M
Other financing cash flow items, total	0	0	0	-18.80M	-16.50M	-9.90M	-47.20M	-15.80M	-8.30M	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800