Price
Financials
Consolidated, Rs crore| Sep 2021 | Dec 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19 | 35 | 34 | 64 | 118 | 82 | 72 | 96 | 142 | 267 | 264 |
| Expenses | 15 | 31 | 30 | 56 | 112 | 74 | 70 | 88 | 142 | 249 | 264 |
| Operating Profit | 3 | 5 | 4 | 8 | 6 | 8 | 2 | 8 | 1 | 18 | -1 |
| OPM % | 18% | 14% | 12% | 12% | 5% | 10% | 3.2% | 8% | 0.5% | 7% | -0.2% |
| Other Income | 0 | 1 | 1 | 1 | 1 | 2 | 6 | 14 | 19 | 13 | 14 |
| Interest | 1 | 2 | 1 | 2 | 3 | 3 | 2 | 10 | 7 | 16 | 5 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 6 | 5 | 4 | 7 | 4 |
| Profit before tax | 2 | 2 | 3 | 5 | 2 | 5 | 0 | 7 | 9 | 7 | 4 |
| Tax % | 28% | 29% | 27% | 23% | 35% | 28% | 62% | 23% | 26% | 31% | 13% |
| Net Profit | 1 | 2 | 2 | 4 | 2 | 4 | 0 | 5 | 7 | 5 | 3 |
| EPS in Rs | 0.08 | 0.10 | 0.10 | 0.18 | 0.07 | 0.16 | 0.01 | 0.22 | 0.30 | 0.22 | 0.27 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 31 | 53 | 182 | 153 | 238 | 531 |
| Expenses | 24 | 45 | 168 | 146 | 236 | 522 |
| Operating Profit | 7 | 8 | 14 | 8 | 2 | 9 |
| OPM % | 23% | 14% | 8% | 5% | 0.8% | 1.7% |
| Other Income | 2 | 1 | 1 | 8 | 33 | 24 |
| Interest | 2 | 2 | 5 | 6 | 12 | 13 |
| Depreciation | 1 | 2 | 3 | 4 | 7 | 8 |
| Profit before tax | 5 | 5 | 8 | 6 | 16 | 11 |
| Tax % | 15% | 28% | 27% | 31% | 25% | 25% |
| Net Profit | 5 | 4 | 6 | 4 | 12 | 8 |
| EPS in Rs | 0.27 | 0.15 | 0.25 | 0.17 | 0.52 | 0.71 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 76% | 43% | 123% | ||
| Compounded Profit Growth | % | 24% | 21% | -16% | ||
| Stock Price CAGR | % | % | -20% | -77% | ||
| Return on Equity | % | 17% | 17% | 15% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 8 | 12 | 12 | 12 | 12 | 24 |
| Reserves | 8 | 19 | 24 | 31 | 43 | 55 |
| Borrowings | 27 | 38 | 70 | 112 | 147 | 134 |
| Other Liabilities | 6 | 8 | 29 | 31 | 49 | 66 |
| Total Liabilities | 50 | 76 | 136 | 186 | 251 | 279 |
| Fixed Assets | 25 | 27 | 46 | 91 | 118 | 118 |
| CWIP | 2 | 4 | 24 | 20 | 11 | 24 |
| Investments | -0 | -0 | -0 | -0 | 6 | 3 |
| Other Assets | 22 | 45 | 66 | 75 | 117 | 134 |
| Total Assets | 50 | 76 | 136 | 186 | 251 | 279 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3 | -1 | 9 | 6 | 6 | 32 |
| Cash from Investing Activity | -7 | -17 | -37 | -40 | -29 | -52 |
| Cash from Financing Activity | 3 | 19 | 28 | 35 | 23 | 22 |
| Net Cash Flow | -0 | 1 | -0 | 1 | -0 | 2 |
| Free Cash Flow | -3 | -18 | -26 | -37 | -19 | 8 |
| CFO/OP | 53% | 0% | 73% | 94% | 342% | 391% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 111 | 82 | 37 | 58 | 87 | 39 |
| Inventory Days | 116 | 118 | 54 | 57 | 67 | 32 |
| Days Payable | 71 | 39 | 47 | 41 | 69 | 38 |
| Cash Conversion Cycle | 156 | 160 | 45 | 74 | 85 | 33 |
| Working Capital Days | 57 | 170 | 15 | 4 | -0 | -10 |
| ROCE % | 13% | 14% | 9% | 16% | 13% |
| Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.53% | 73.53% | 73.53% | 73.95% | 74.33% | 71.46% | 70.86% | 67.44% | 65.40% | 66.66% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% |
| Public | 26.47% | 26.47% | 26.47% | 26.05% | 25.67% | 28.51% | 29.13% | 32.56% | 34.60% | 33.34% |
| No. of Shareholders | 456 | 245 | 253 | 320 | 293 | 1,040 | 1,521 | 1,586 | 2,029 | 2,564 |
Fundamentals
Market Cap₹ 253 Cr.
Current Price₹ 21.5
Stock P/E25.0
Book Value₹ 6.65
ROCE12.9 %
ROE15.2 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)123%
Compounded Profit Growth (TTM)-16%
Consolidated figures.
Valuation
Market capRs 249 Cr
Enterprise valueRs 286 Cr
P/E (TTM)69.68x
Price to book8.21x
Price to sales4.70x
EV / EBITDA31.86x
EV / EBIT40.14x
EV / sales5.40x
Earnings yield1.44%
Profitability
Operating margin (excl. other income)14.46%
Operating margin (incl. other income)16.96%
EBITDA margin16.96%
Pre-tax margin9.32%
Net profit margin6.75%
ROE15.27%
ROCE12.75%
ROA5.68%
ROIC (approx.)7.64%
Tax rate27.79%
Other income / net worth4.36%
Growth
Sales growth (latest year)69.99%
Profit growth (latest year)-21.88%
Per share
EPS (TTM)Rs 0.30
EPS (latest year)Rs 3.09
Book value per shareRs 2.58
Sales per shareRs 4.50
Cash flow per shareRs -0.09
Free cash flow per shareRs 0.68
Efficiency
Asset turnover0.70x
Fixed asset turnover1.99x
Inventory turnover3.29x
Inventory days111 days
Debtor days82 days
Debtors turnover4.46x
Creditor days38 days
Cash conversion cycle33 days
Working capital days-10 days
Leverage
Total debtRs 38 Cr
Cash and bankRs 1 Cr
Net debtRs 37 Cr
Debt to equity1.25x
Net debt / EBITDA4.13x
Interest coverage3.25x
Owners' fund to total sources40.03%
Debt to assets49.90%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs -17 Cr
Cash from Financing Activity (latest year)Rs 19 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 8 Cr
FCFE (approx.: FCF + change in debt)Rs 19 Cr
Cash from ops / profit, 5 years1.53x
Statement figures
Net sales (TTM)Rs 53 Cr
Net sales (latest year)Rs 53 Cr
Operating profit excl. other income (latest year)Rs 8 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 9 Cr
PBDT (TTM)Rs 7 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 4 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 42 Cr
Total expenditure (latest year)Rs 45 Cr
Total income (latest year)Rs 54 Cr
Share capitalRs 12 Cr
ReservesRs 19 Cr
Shareholders' fundsRs 30 Cr
Total assetsRs 76 Cr
Net blockRs 27 Cr
Capital work in progressRs 4 Cr
ReceivablesRs 12 Cr
InventoryRs 13 Cr
Other liabilitiesRs 8 Cr
Shares outstanding (crore)11.76
Ownership
Promoter holding66.66% (-4.80 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | COOLCAPS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -13.5% | -2.8% | -10.7 pts |
| 1 month | -2.3% | -6.8% | +4.5 pts |
| 3 months | -10.8% | -7.6% | -3.1 pts |
| 6 months | -25.9% | +0.4% | -26.3 pts |
| 1 year | -77.1% | -9.9% | -67.2 pts |
| 2 years | -94.8% | -13.6% | -81.3 pts |
| 3 years | -95.8% | +14.2% | -109.9 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was 29% of net profit over the last 2 years |
| explain | Debt up, profit down Borrowings up 39% while net profit fell in 2026 |
| look | Inventory outrunning sales Inventory grew 102% vs sales +70% in 2026 |
| look | Share dilution Share count up 36% in a year |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹264 Cr +266.7% vs Mar 2024.
Net profit ₹3 Cr.
Against our estimate for Mar 2026: sales +16.2%, profit -61.2% miss.
Activity
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|---|---|---|---|
| EPL Ltd | 7,465 | 18.2 | 17.8 % |
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| Polyplex Corporation Ltd | 3,329 | 21.4 | 0.89 % |
| Jindal Poly Films Ltd | 2,938 | 50.2 | -1.99 % |
| XPRO India Ltd | 2,724 | 83.4 | 3.78 % |
| Cosmo First Ltd | 2,188 | 12.8 | 11.2 % |
| Knack Packaging Ltd | 2,161 | 21.2 | 34.1 % |
| Mold-Tek Packaging Ltd | 2,134 | 28.1 | 13.3 % |
| Huhtamaki India Ltd | 1,780 | 13.0 | 12.0 % |
| Arrow Greentech Ltd | 1,314 | 20.6 | 29.6 % |
| Commercial Syn Bags Ltd | 1,099 | 34.8 | 15.0 % |
| Dhunseri Ventures Ltd | 1,002 | 5.25 | 6.74 % |
| Ester Industries Ltd | 882 | 2.75 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 150perc in previous 12 monthsHigh low price variation greater than 200perc in previous 365 DaysHigh low price variation greater than 300perc in previous 365 DaysLess than 100 unique PAN traded in previous 30 daysMandatory Market making period in SME scrip is overSME scrip is not regularly traded
Quick answers
What is the market cap of Cool Caps Industries Ltd?
Cool Caps Industries Ltd (COOLCAPS) has a market capitalisation of Rs 253 Cr. at the 2026-10-01 close.
What is the P/E ratio of Cool Caps Industries Ltd?
Cool Caps Industries Ltd trades at a P/E of 25.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Cool Caps Industries Ltd's latest quarterly results?
In the Mar 2026 quarter, Cool Caps Industries Ltd sales was Rs 264 Cr (+266.7% vs Mar 2024) and net profit was Rs 3 Cr.
What is the 52-week high and low of Cool Caps Industries Ltd?
The 52-week high is Rs 94.00 and the 52-week low is Rs 19.00.