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Quarterly results

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Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
745.86+16.3% from last year
Operating profits
85.32+26.57% from last year
Net income
27.10+76.2% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014
Net worth1466.431347.511298.111190.73853.86740.92680.24619.66572.98456.27380.62359.98
Fixed assets1807.771577.531414.20989.351005.001003.89983.75994.04961.48647.24595.46636.97
Debt1357.35977.82889.85810.05760.29789.45811.28788.16623.33422.39489.75586.88
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Operating166.37245.22465.16481.21335.48240.40142.8982.3350.40222.98129.1059.34
Investing -419.64-234.89-324.59-447.36-105.01-105.73-90.25-122.79-222.92-79.92-42.59-71.77
Financing 247.44-18.52-153.28-51.66-193.49-165.44-35.4061.55165.04-137.55-121.3119.38

Financial ratios

Profitability ratiosinfo2
ROA3.5%
ROE9.6%
ROCE10.2%
EPS50.81%
Net profit margin4.61%
Operating profit margin12.19%
Dividend per share4%
Operational ratiosinfo2
Quick ratio0.77%
Current ratio1.25%
Interest coverage2.64%
Assets turnover0.78%
Debt to equity0.94%
Valuation ratiosinfo2
P/E ratio22.39%
P/B ratio2.06%
Dividend yield0.35%
EV/EBITDA
Cosmo Films is a global leader in speciality films for packaging lamination and labeling applications. Its films offerings include biaxially oriented polypropylene (BOPP) films cast polypropylene (CPP) films and soon to be offered biaxially oriented polyethylene terephthalate (BOPET) films. The company has a highly qualified and government recognized R&D team providing customized innovations for its customers. Cosmo owns multiple patents in India (6) and US (3).
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