Announcement under Regulation 30 (LODR)- Earnings Call Transcript.
COSMOFIRST · price
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Cosmo First reported strong Q4 FY26 with consolidated sales of Rs 1,021 crore (up 37% YoY) driven by 41% volume growth. EBITDA surged 53% to Rs 130 crore, aided by higher specialty sales volume and new capacity utilization. For FY26, revenue grew 26% and EBITDA climbed 32% to Rs 479 crore. BOPP/BOPET margins improved significantly to Rs 20/kg and Rs 18/kg respectively. Specialty chemicals business delivered Rs 204 crore revenue with 25%+ EBITDA. New businesses are scaling up: Zigly (petcare) grew 54% YoY, Cosmo Consumer reached Rs 23 crore in first year and is tracking Rs 38 crore annualized exit rate, and Plastech achieved EBITDA breakeven at 70%+ topline growth. Management indicated CAPEX cycle is largely complete and focus will shift to sweating the Rs 1,200 crore strategic CAPEX done over 3 years.
The company is transitioning from growth investment phase to profitability phase with improving margins, debt reduction, and ROCE expected to improve from 11% in FY26 to 14-15% in FY27. Management highlighted that the sum of parts intrinsic value far exceeds current market capitalization.