Research AI

Scans

Tools

Watchlists

Home

Charts

Watchlist

Products

Cool Caps Industries Ltd

COOLCAPS·NSE

₹24.95-2.35%Wed, 23 Sept '26

Industry:Plastics - Plastic & Plastic Products

Indices:

Cool Caps Industries Ltd

COOLCAPS

NSE

₹24.95

-2.35%

|Wed, 23 Sept '26

SOICxStockScans Reports

Industry

Plastics - Plastic & Plastic Products

Indices

View

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Price

Charts

Documents

Quick Ratios

Edit Ratios

Mkt Cap

Market Capitalization

₹293Cr

Close Price

₹24.95

Industry

Plastics - Plastic & Plastic Products

Price To Earnings

69.31

Price To Sales

0.55

Revenue

₹531Cr

Rev Gr TTM

Revenue Growth TTM

122.60%

PAT Gr TTM

PAT Growth TTM

-30.09%

Quarterly Results

Consolidated

Standalone

Numbers

Percentage

Quarter	Sep 2020	Sep 2021	Dec 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Revenue RevenueCr	12	19	35	34	64	118	82	72	96	142	267	264
Growth YoY Revenue Growth YoY%		51.0			239.2	245.7	28.3	-39.2	18.0	98.2	177.8	85.3
Expenses ExpensesCr	9	15	31	30	56	112	74	70	88	142	249	264
Operating Profit Operating ProfitCr	4	3	5	4	8	6	8	2	8	1	18	-1
OPM OPM%	29.8	18.5	13.5	12.3	12.4	5.2	9.8	3.1	8.4	0.6	6.9	-0.2
Other Income Other IncomeCr	1	0	1	1	1	1	2	6	14	19	13	14
Interest Expense Interest ExpenseCr	1	1	2	1	2	3	3	2	10	7	16	5
Depreciation DepreciationCr	1	1	1	1	1	2	2	6	5	4	7	4
PBT PBTCr	4	3	4	4	7	4	7	7	12	13	15	8
Tax TaxCr	0	0	0	1	1	1	1	0	1	2	2	1
PAT PATCr	3	1	2	2	4	2	4	0	5	7	5	3
Growth YoY PAT Growth YoY%		-59.1			208.2	-28.8	-8.2	-91.1	34.3	4,814.3	1.6	-53.5
NPM NPM%	26.4	7.2	4.7	6.5	6.5	1.3	4.7	0.2	5.3	4.8	1.9	1.2
EPS EPS₹	0.0	0.0	0.0	0.2	0.3	0.1	0.3	0.0	0.4	0.1	0.2	0.1

Quarter	Sep 2020	Sep 2021	Dec 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Revenue RevenueCr	12	19	35	34	64	118	82	72	96	142	267	264
Growth YoY Revenue Growth YoY%		51.0			239.2	245.7	28.3	-39.2	18.0	98.2	177.8	85.3
Expenses ExpensesCr	9	15	31	30	56	112	74	70	88	142	249	264
Operating Profit Operating ProfitCr	4	3	5	4	8	6	8	2	8	1	18	-1
OPM OPM%	29.8	18.5	13.5	12.3	12.4	5.2	9.8	3.1	8.4	0.6	6.9	-0.2
Other Income Other IncomeCr	1	0	1	1	1	1	2	6	14	19	13	14
Interest Expense Interest ExpenseCr	1	1	2	1	2	3	3	2	10	7	16	5
Depreciation DepreciationCr	1	1	1	1	1	2	2	6	5	4	7	4
PBT PBTCr	4	3	4	4	7	4	7	7	12	13	15	8
Tax TaxCr	0	0	0	1	1	1	1	0	1	2	2	1
PAT PATCr	3	1	2	2	4	2	4	0	5	7	5	3
Growth YoY PAT Growth YoY%		-59.1			208.2	-28.8	-8.2	-91.1	34.3	4,814.3	1.6	-53.5
NPM NPM%	26.4	7.2	4.7	6.5	6.5	1.3	4.7	0.2	5.3	4.8	1.9	1.2
EPS EPS₹	0.0	0.0	0.0	0.2	0.3	0.1	0.3	0.0	0.4	0.1	0.2	0.1

Profit & Loss

Consolidated

Standalone

Numbers

Percentage

Financial Year	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue RevenueCr	31	53	182	153	238	531
Growth Revenue Growth%		69.9	243.4	-15.6	55.5	122.6
Expenses ExpensesCr	24	45	168	146	237	525
Operating Profit Operating ProfitCr	7	8	14	8	2	6
OPM OPM%	23.0	14.5	7.7	5.0	0.7	1.1
Other Income Other IncomeCr	2	1	1	8	33	26
Interest Expense Interest ExpenseCr	2	2	5	6	12	13
Depreciation DepreciationCr	1	2	3	4	7	8
PBT PBTCr	5	5	8	6	16	11
Tax TaxCr	1	1	2	2	4	3
PAT PATCr	5	4	6	4	12	8
Growth PAT Growth%		-22.0	60.1	-31.2	204.6	-30.1
NPM NPM%	14.7	6.7	3.1	2.6	5.0	1.6
EPS EPS₹	5.4	0.3	0.4	0.3	0.1	0.7

Financial Year	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue RevenueCr	31	53	182	153	238	531
Growth Revenue Growth%		69.9	243.4	-15.6	55.5	122.6
Expenses ExpensesCr	24	45	168	146	237	525
Operating Profit Operating ProfitCr	7	8	14	8	2	6
OPM OPM%	23.0	14.5	7.7	5.0	0.7	1.1
Other Income Other IncomeCr	2	1	1	8	33	26
Interest Expense Interest ExpenseCr	2	2	5	6	12	13
Depreciation DepreciationCr	1	2	3	4	7	8
PBT PBTCr	5	5	8	6	16	11
Tax TaxCr	1	1	2	2	4	3
PAT PATCr	5	4	6	4	12	8
Growth PAT Growth%		-22.0	60.1	-31.2	204.6	-30.1
NPM NPM%	14.7	6.7	3.1	2.6	5.0	1.6
EPS EPS₹	5.4	0.3	0.4	0.3	0.1	0.7

Balance Sheet

Consolidated

Standalone

Numbers

Percentage

Financial Year	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital Equity CapitalCr	9	12	12	12	12	24
Reserves ReservesCr	8	19	24	31	43	55
Current Liabilities Current LiabilitiesCr	16	18	54	67	111	141
Non Current Liabilities Non Current LiabilitiesCr	18	27	46	76	86	59
Total Liabilities Total LiabilitiesCr	50	76	136	186	251	279
Current Assets Current AssetsCr	21	44	62	70	112	130
Non Current Assets Non Current AssetsCr	29	32	74	116	139	149
Total Assets Total AssetsCr	50	76	136	186	251	279

Financial Year	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital Equity CapitalCr	9	12	12	12	12	24
Reserves ReservesCr	8	19	24	31	43	55
Current Liabilities Current LiabilitiesCr	16	18	54	67	111	141
Non Current Liabilities Non Current LiabilitiesCr	18	27	46	76	86	59
Total Liabilities Total LiabilitiesCr	50	76	136	186	251	279
Current Assets Current AssetsCr	21	44	62	70	112	130
Non Current Assets Non Current AssetsCr	29	32	74	116	139	149
Total Assets Total AssetsCr	50	76	136	186	251	279

Cash Flow

Consolidated

Standalone

Financial Year	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow Operating Cash FlowCr	3	-1	9	6	6	32
Investing Cash Flow Investing Cash FlowCr	-7	-17	-37	-40	-29	-52
Financing Cash Flow Financing Cash FlowCr	3	19	28	35	23	22
Net Cash Flow Net Cash FlowCr	0	1	0	1	0	2
Free Cash Flow Free Cash FlowCr	-13	-16	-6	-41	-28	2
CFO To PAT CFO To PAT%	74.2	-29.4	153.5	145.0	46.8	386.7
CFO To EBITDA CFO To EBITDA%	47.4	-13.7	62.3	74.3	333.2	531.7

Financial Year	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow Operating Cash FlowCr	3	-1	9	6	6	32
Investing Cash Flow Investing Cash FlowCr	-7	-17	-37	-40	-29	-52
Financing Cash Flow Financing Cash FlowCr	3	19	28	35	23	22
Net Cash Flow Net Cash FlowCr	0	1	0	1	0	2
Free Cash Flow Free Cash FlowCr	-13	-16	-6	-41	-28	2
CFO To PAT CFO To PAT%	74.2	-29.4	153.5	145.0	46.8	386.7
CFO To EBITDA CFO To EBITDA%	47.4	-13.7	62.3	74.3	333.2	531.7

Ratios

Consolidated

Standalone

Financial Year	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr		242	2,876	2,572	4,354	336	293
Price To Earnings Price To Earnings		13.5	100.7	130.9	72.7	40.2	69.3
Price To Sales Price To Sales		4.6	15.8	16.8	18.3	0.6	0.6
Price To Book Price To Book		1.6	16.0	12.0	15.9	4.3	3.8
EV To EBITDA EV To EBITDA		36.4	209.6	349.9	2,677.5	76.8	71.0
Profitability Ratios Profitability Ratios
GPM GPM%	30.9	21.1	11.6	11.0	9.1	5.6	5.6
OPM OPM%	23.0	14.5	7.7	5.0	0.7	1.1	1.1
NPM NPM%	14.7	6.7	3.1	2.6	5.0	1.6	1.6
ROCE ROCE%	16.7	10.5	11.6	7.7	13.8	11.2	11.2
ROE ROE%	27.8	11.8	15.9	9.2	21.8	10.7	10.7
ROA ROA%	9.1	4.7	4.2	2.1	4.8	3.0	3.0
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Financial Year	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr		242	2,876	2,572	4,354	336	293
Price To Earnings Price To Earnings		13.5	100.7	130.9	72.7	40.2	69.3
Price To Sales Price To Sales		4.6	15.8	16.8	18.3	0.6	0.6
Price To Book Price To Book		1.6	16.0	12.0	15.9	4.3	3.8
EV To EBITDA EV To EBITDA		36.4	209.6	349.9	2,677.5	76.8	71.0
Profitability Ratios Profitability Ratios
GPM GPM%	30.9	21.1	11.6	11.0	9.1	5.6	5.6
OPM OPM%	23.0	14.5	7.7	5.0	0.7	1.1	1.1
NPM NPM%	14.7	6.7	3.1	2.6	5.0	1.6	1.6
ROCE ROCE%	16.7	10.5	11.6	7.7	13.8	11.2	11.2
ROE ROE%	27.8	11.8	15.9	9.2	21.8	10.7	10.7
ROA ROA%	9.1	4.7	4.2	2.1	4.8	3.0	3.0
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Documents — Cool Caps Industries Ltd

Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/lvlyj15awrefj8c9cqd0x7gj.pdf
Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/hz5tp7kn7o11y2i05j2jfeqr.pdf
Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/yj5m1g99cr1g6w32sfvz019f.pdf
Q4 FY2024 Quarterly Result (Mar 2024, PDF): https://www.stockscans.in/document/w7fjy5w1ath9x9xyd6xl3ww3.pdf
FY2025 Annual Report (PDF): https://www.stockscans.in/document/6ruac1rpg7wb3lavek3n4alr.pdf
FY2024 Annual Report (PDF): https://www.stockscans.in/document/lh8i6d9z2294r566hkix86r1.pdf
FY2023 Annual Report (PDF): https://www.stockscans.in/document/wj3o32rz9h05bb8xcl32ug6h.pdf
FY2022 Annual Report (PDF): https://www.stockscans.in/document/yejavddy1xatyty8wdt7icvf.pdf

Simplify stock analysis with powerful tools and clear insights for confident, data-driven decisions.

support@stockscans.in

349 A, Lodhi Road, Punjabi Bazar, New DelhiData provided by CMOTS Internet Technologies