	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Sep 30
	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Sep 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	31.13	52.90	181.64	153.34	238.49	530.89	199.64
Cost of Operating Revenue	22.24	42.71	162.30	138.38	217.78	499.19	175.33
Gross Profit	8.89	10.19	19.34	14.96	20.71	31.70	24.31
Gross Margin	28.6	19.3	10.6	9.8	8.7	6.0	12.2
Total Operating Expenses	25.42	47.09	170.66	149.17	243.97	530.68	187.41
Operating Profit	5.71	5.80	10.98	4.17	-5.49	0.21	12.23
Operating Margin	18.3	11.0	6.0	2.7	-2.3	-	6.1
Financing Income/(Expense) - Net	-1.81	-1.98	-3.87	-5.19	-11.29	-11.50	-5.54
Profit before Taxes	5.41	4.93	7.81	5.67	15.91	11.17	7.71
Income Taxes	0.84	1.36	2.10	1.74	3.94	2.80	2.35
Profit after Tax	4.57	3.57	5.71	3.93	11.97	8.37	5.36
PAT Margin	14.7	6.7	3.1	2.6	5.0	1.6	2.7
EPS - Basic - ex Extraordinary Items	0.46	0.26	0.42	0.29	0.87	0.72	0.39
EPS - Diluted - ex Extraordinary Items	0.46	0.26	0.42	0.29	0.87	0.72	0.39
EBIT	5.71	5.80	10.98	4.17	-5.49	0.21	12.23
EBITDA	7.16	7.66	14.06	7.68	1.81	8.52	15.60
EBITDA Margin	23.0	14.5	7.7	5.0	0.8	1.6	7.8

Balance Sheet

Abridged

Understanding Balance Sheet

Cool Caps Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR
Total Current Assets	20.91	43.51	61.62	69.87	111.68	129.92
Long-Term Investments	-	-	-	0.00	5.93	3.33
Property Plant & Equipment - Net	27.87	30.59	69.62	110.40	127.98	141.23
Total Non-Current Assets	29.13	32.18	74.19	115.71	139.49	148.94
Total Assets	50.04	75.70	135.82	185.58	251.17	278.85
Total Current Liabilities	15.81	18.18	54.01	66.95	110.73	141.36
Long Term Debt	16.37	25.38	43.26	72.99	81.54	55.52
Total Non-Current Liabilities	17.78	27.22	45.80	75.78	85.62	59.26
Total Liabilities	33.59	45.40	99.81	142.73	196.35	200.62
Total Shareholders' Equity	16.46	30.30	36.01	42.85	54.82	78.23
Total Equity	16.46	30.30	36.01	42.85	54.82	78.23
Total Liabilities & Equity	50.04	75.70	135.82	185.58	251.17	278.85

Cash Flow

Abridged

Understanding Cash Flow Statement

Cool Caps Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	6.55	5.85	9.52	7.90	22.30	17.89
Working Capital - Increase/(Decrease)	-4.97	-9.00	-5.11	-7.58	-28.28	3.33
Net CF from Operating Activities	1.58	-3.14	4.42	0.32	-5.98	21.22
Capital Expenditures - Net	6.18	4.57	42.10	44.61	24.87	24.38
Net CF from Investing Activities	-7.36	-17.20	-37.54	-40.84	-29.36	-55.54
Stock - Issuance/(Retirement) - Net	-	3.06	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	5.36	10.58	32.71	41.22	35.29	35.99
Net Cash Flow from Financing Activities	5.36	20.86	32.71	41.22	35.29	35.99
Free Cash Flow to Equity	0.76	2.86	-4.98	-3.08	4.44	32.83
Free Operating CF net dividend	-14.97	-7.72	-37.68	-48.32	-30.85	-8.72
Free Operating CF	-14.97	-7.72	-37.68	-48.32	-30.85	-8.72

Business Segment Analysis

FY End:

Mar 26

Cool Caps Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing of plastic caps (100.0%)₹ 29.94 Cr

Revenue / Sales

Manufacturing of plastic caps (100.0%)₹ 530.89 Cr

Assets

Manufacturing of plastic caps (100.0%)₹ 278.85 Cr

Operating Income

Manufacturing of plastic caps (100.0%)₹ 0.21 Cr

Regional Segment Analysis

Cool Caps Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Cool Caps Industries Ltd.

Historical Segment Analysis

Track how Cool Caps Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Manufacturing of plastic caps	5	42	49	25	30

Frequently Asked Questions

What is the revenue of Cool Caps Industries Ltd.?

The latest trailing twelve month revenue of Cool Caps Industries Ltd. is ₹ 530.89 Cr, reflecting a 1-year growth of 122.60% and a 3-year CAGR of 42.98%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Cool Caps Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Cool Caps Industries Ltd. is ₹ 8.37 Cr, with a 3-year earnings CAGR of 19.96%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Cool Caps Industries Ltd.?

The trailing twelve month EBITDA of Cool Caps Industries Ltd. is approximately ₹ -2.70 Cr (based on an operating margin of -0.51%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Cool Caps Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Cool Caps Industries Ltd. is 0.72. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Cool Caps Industries Ltd.?

The debt-to-equity ratio of Cool Caps Industries Ltd. stands at 1.72. The interest coverage ratio is -0.22x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Cool Caps Industries Ltd.?

The estimated book value per share of Cool Caps Industries Ltd. is 5.03 (derived from a P/B ratio of 4.00 and market price of ₹ 20.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Cool Caps Industries Ltd.?

The trailing twelve month operating cash flow of Cool Caps Industries Ltd. is ₹ 21.22 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Cool Caps Industries Ltd. report consolidated or standalone financials?

Cool Caps Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.