StoxCool Caps Industries Limited
NSE: COOLCAPS · Unclassified
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Instant answers about Cool Caps Industries Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Revenue | 153.3 | 238.5 | 530.9 |
| EBITDA | 7.7 | 1.7 | 5.7 |
| Operating margin | 5.0% | 0.7% | 1.1% |
| Interest | 6.2 | 11.8 | 12.2 |
| Depreciation | 3.5 | 7.3 | 8.4 |
| Profit before tax | 5.7 | 15.9 | 11.2 |
| Tax | 1.7 | 3.9 | 2.8 |
| Net profit | 3.9 | 12.0 | 8.4 |
| EPS ₹ | 3.40 | 10.36 | 0.72 |
| Operating cash flow | 5.7 | 5.6 | 32.4 |
| Capex | 48.3 | 22.0 | 24.4 |
| Dividend paid | 0.0 | 0.0 | 0.0 |
| Total assets | — | 251.2 | 278.9 |
| Equity | — | 54.8 | 78.2 |
Half-yearly performance
last 6 half years · ₹ crore| H1 FY24 | H2 FY24 | H1 FY25 | H2 FY25 | H1 FY26 | H2 FY26 | |
|---|---|---|---|---|---|---|
| Revenue | 81.5 | 71.8 | 96.2 | 142.3 | 267.3 | 263.6 |
| Operating profit | 8.0 | -0.3 | 0.9 | 0.8 | 6.3 | -0.6 |
| Operating margin | 9.8% | -0.5% | 0.9% | 0.5% | 2.4% | -0.2% |
| Other income | 1.6 | 6.0 | 14.1 | 19.3 | 12.5 | 13.5 |
| Interest | 2.6 | 3.5 | 5.2 | 6.7 | 7.1 | 5.1 |
| Depreciation | 1.7 | 1.8 | 3.2 | 4.1 | 4.3 | 4.1 |
| Profit before tax | 5.3 | 0.4 | 6.6 | 9.3 | 7.5 | 3.7 |
| Tax | 1.5 | 0.2 | 1.5 | 2.5 | 2.3 | 0.5 |
| Net profit | 3.8 | 0.1 | 5.1 | 6.9 | 5.2 | 3.2 |
| EPS ₹ | 3.28 | 0.12 | 4.40 | 5.96 | 0.22 | 0.14 |
| Revenue YoY | — | — | 18.0% | 98.1% | 177.8% | 85.3% |
| Profit YoY | — | — | 34.3% | 4814.3% | 1.6% | -53.5% |
Returns & margins
trailing-twelve-month, per half year| H2 FY24 | H1 FY25 | H2 FY25 | H1 FY26 | H2 FY26 | |
|---|---|---|---|---|---|
| ROE | — | 10.9% | 21.8% | 20.1% | 10.7% |
| ROCE | — | 8.5% | 13.7% | 14.3% | 11.0% |
| Net margin | 2.6% | 3.1% | 5.0% | 2.9% | 1.6% |
| EBITDA margin | 5.0% | 0.3% | 0.7% | 1.7% | 1.1% |
| Debt / equity | — | 2.85 | 2.68 | 2.57 | 1.72 |
| Interest coverage | 1.92 | 1.80 | 2.34 | 2.22 | 1.92 |
| Asset turnover | — | 0.76 | 0.95 | 1.42 | 1.90 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|
| Share capital | 11.6 | 11.6 | 23.1 | 23.5 |
| Other equity / reserves | 36.4 | 43.3 | 36.9 | 54.7 |
| Total equity | 47.9 | 54.8 | 60.0 | 78.2 |
| Borrowings | 136.7 | 147.0 | 154.1 | 134.3 |
| Current liabilities | 94.5 | 110.7 | 141.7 | 134.5 |
| Non-current liabilities | 79.3 | 85.6 | 86.7 | 66.2 |
| Total assets | 221.8 | 251.2 | 288.4 | 278.9 |
| Property, plant & equipment | 119.6 | 117.3 | 121.5 | 117.7 |
| Investments | 0.0 | 5.9 | 6.1 | 3.4 |
| Inventories | 26.1 | 37.2 | 40.1 | 42.3 |
| Receivables | 46.7 | 56.9 | 72.0 | 56.2 |
| Cash & equivalents | 1.6 | 1.0 | 1.3 | 2.7 |
Cash flow
annual · ₹ crore · line = free cash flow| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Cash from operations | 5.7 | 5.6 | 32.4 |
| Cash from investing | -40.0 | -29.1 | -52.4 |
| Cash from financing | 35.0 | 23.4 | 21.7 |
| Capex | 48.3 | 22.0 | 24.4 |
| Free cash flow | -42.6 | -16.4 | 8.0 |
| Dividends paid | 0.0 | 0.0 | 0.0 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Cool Caps Industries Limited | 238 | 20.25 | 28.5 | 3.04 | 10.7% |
StoxGud checklist: Bearish setup · 2/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Cool Caps Industries Limited?
Cool Caps Industries Limited (COOLCAPS) closed at ₹20.25 on NSE on 06 Nov 2026.
What is the market cap of Cool Caps Industries Limited?
₹238 crore at the latest close.
What is the P/E ratio of Cool Caps Industries Limited?
28.5, on trailing-twelve-month earnings from its filings.
How fast is Cool Caps Industries Limited growing?
Cool Caps Industries Limited: Latest-half-year revenue is up 85.3% year on year, profit down 53.5%.
How profitable is Cool Caps Industries Limited?
On a trailing-twelve-month basis return on equity is 10.7%, return on capital employed 11.0%, operating margin 1.1%, net margin 1.6%.
How much debt does Cool Caps Industries Limited have?
Cool Caps Industries Limited is highly geared: debt to equity is 1.72 with borrowings of ₹134 cr against cash of ₹3 cr (balance sheet of 2026-03-31). Operating profit covers interest 1.9 times.
Financials parsed from Cool Caps Industries Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Half-yearly from H1 FY24, annual from FY24, balance sheet from Sep '24. * = derived (full year minus the other half). This company is on NSE's SME platform and reports results half-yearly. Information only, not investment advice.