COSMOFIRSTPackaging
Cosmo First Ltd — Profit & Loss Statement
₹595.45
-2.53%
Cosmo First Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 2.60 Cr | 4.23 Cr | 2.51 Cr | 6.00 Cr | — |
| Tax Rate For Calcs | 0.18 | 0.14 | 0.20 | 0.23 | — |
| Normalized EBITDA | 341.10 Cr | 215.85 Cr | 404.49 Cr | 583.22 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 133.37 Cr | 62.19 Cr | 243.99 Cr | 396.61 Cr | — |
| Reconciled Depreciation | 99.70 Cr | 89.48 Cr | 74.00 Cr | 62.41 Cr | — |
| Reconciled Cost Of Revenue | 2.01K Cr | 1.86K Cr | 2.17K Cr | 1.99K Cr | — |
| EBITDA | 355.35 Cr | 245.89 Cr | 417.20 Cr | 609.03 Cr | — |
| EBIT | 255.17 Cr | 155.75 Cr | 343.20 Cr | 546.62 Cr | — |
| Net Interest Income | -79.07 Cr | -70.50 Cr | -26.28 Cr | -18.92 Cr | — |
| Interest Expense | 92.03 Cr | 83.36 Cr | 39.31 Cr | 30.00 Cr | — |
| Normalized Income | 121.72 Cr | 36.38 Cr | 233.79 Cr | 376.80 Cr | — |
| Net Income From Continuing And Discontinued Operation | 133.37 Cr | 62.19 Cr | 243.99 Cr | 396.61 Cr | — |
| Total Unusual Items | 14.25 Cr | 30.04 Cr | 12.71 Cr | 25.81 Cr | 9.85 Cr |
| Total Unusual Items Excluding Goodwill | 14.25 Cr | 30.04 Cr | 12.71 Cr | 25.81 Cr | 9.85 Cr |
| Interest Income | 19.76 Cr | 17.70 Cr | 17.98 Cr | 16.63 Cr | 19.26 Cr |
| Total Expenses | 2.61K Cr | 2.44K Cr | 2.71K Cr | 2.48K Cr | — |
| Rent Expense Supplemental | 15.96 Cr | 15.11 Cr | 15.68 Cr | 13.13 Cr | 11.71 Cr |
| Diluted Average Shares | 2.62 Cr | 2.63 Cr | 2.73 Cr | 2.74 Cr | — |
| Basic Average Shares | 2.59 Cr | 2.59 Cr | 2.69 Cr | 2.69 Cr | — |
| Diluted EPS | 50.79 | 23.64 | 89.45 | 144.66 | — |
| Basic EPS | 51.46 | 23.99 | 90.86 | 147.70 | — |
| Diluted NI Availto Com Stockholders | 133.37 Cr | 62.19 Cr | 243.99 Cr | 396.61 Cr | — |
| Net Income Common Stockholders | 133.37 Cr | 62.19 Cr | 243.99 Cr | 396.61 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 133.37 Cr | 62.19 Cr | 243.99 Cr | 396.61 Cr | — |
| Net Income Including Noncontrolling Interests | 133.37 Cr | 62.19 Cr | 243.99 Cr | 396.61 Cr | — |
| Net Income Continuous Operations | 133.37 Cr | 62.19 Cr | 243.99 Cr | 396.61 Cr | — |
| Tax Provision | 29.77 Cr | 10.20 Cr | 59.90 Cr | 120.01 Cr | — |
| Pretax Income | 163.14 Cr | 72.39 Cr | 303.89 Cr | 516.62 Cr | — |
| Other Non Operating Income Expenses | 15.23 Cr | 0.25 Cr | 6.68 Cr | 0.78 Cr | — |
| Special Income Charges | 2.35 Cr | 1.26 Cr | 1.54 Cr | 1.13 Cr | 3.50 Cr |
| Other Special Charges | -5.30 Cr | -3.84 Cr | -1.50 Cr | -2.82 Cr | -6.50 Cr |
| Write Off | 2.95 Cr | 2.58 Cr | -1.00 Cr | 0.80 Cr | 0.00 |
| Net Non Operating Interest Income Expense | -79.07 Cr | -70.50 Cr | -26.28 Cr | -18.92 Cr | — |
| Total Other Finance Cost | 6.80 Cr | 4.84 Cr | 4.95 Cr | 5.55 Cr | 5.39 Cr |
| Interest Expense Non Operating | 92.03 Cr | 83.36 Cr | 39.31 Cr | 30.00 Cr | — |
| Interest Income Non Operating | 19.76 Cr | 17.70 Cr | 17.98 Cr | 16.63 Cr | 19.26 Cr |
| Operating Income | 194.48 Cr | 99.31 Cr | 311.13 Cr | 518.91 Cr | — |
| Operating Expense | 605.81 Cr | 577.38 Cr | 547.41 Cr | 485.86 Cr | — |
| Other Operating Expenses | 270.46 Cr | 256.58 Cr | 238.29 Cr | 199.70 Cr | — |
| Depreciation And Amortization In Income Statement | 100.18 Cr | 90.14 Cr | 74.00 Cr | 62.41 Cr | — |
| Amortization | 3.39 Cr | 2.58 Cr | 1.15 Cr | 0.63 Cr | 0.57 Cr |
| Depreciation Income Statement | 96.79 Cr | 87.56 Cr | 72.85 Cr | 61.78 Cr | — |
| Selling General And Administration | 47.71 Cr | 50.74 Cr | 43.20 Cr | 34.62 Cr | 24.45 Cr |
| Selling And Marketing Expense | 20.11 Cr | 19.92 Cr | 15.12 Cr | 10.51 Cr | 5.97 Cr |
| General And Administrative Expense | 27.60 Cr | 30.82 Cr | 28.08 Cr | 24.11 Cr | 18.48 Cr |
| Rent And Landing Fees | 15.96 Cr | 15.11 Cr | 15.68 Cr | 13.13 Cr | 11.71 Cr |
| Gross Profit | 800.29 Cr | 676.69 Cr | 858.54 Cr | 1.00K Cr | — |
| Cost Of Revenue | 2.01K Cr | 1.86K Cr | 2.17K Cr | 1.99K Cr | — |
| Total Revenue | 2.81K Cr | 2.54K Cr | 3.03K Cr | 3.00K Cr | — |
| Operating Revenue | 2.81K Cr | 2.54K Cr | 3.03K Cr | 3.00K Cr | — |
| Impairment Of Capital Assets | — | 0.00 | 0.96 Cr | 0.89 Cr | 3.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.