Cool Caps Financials

NSE: COOLCAPS

₹19.85

₹-1.00 (-4.80%)

As on 26-Aug-2026IST

Market cap

₹233 Cr

Revenue (TTM)

₹238 Cr

P/E Ratio

27.9

P/B Ratio

3.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	238.49	153.34	181.64	52.90	31.13	--
Total Income	271.85	161.03	183.02	54.22	31.30	--
Total Expenditure	236.36	145.61	167.59	45.18	23.97	--
EBITDA	2.13	7.73	14.06	7.72	7.16	--
Depreciation	7.29	3.52	3.07	1.85	1.45	--
EBIT	-5.16	4.21	10.98	5.87	5.71	--
Interest	12.28	6.24	4.55	2.25	1.87	--
Other Income	33.36	7.69	1.38	1.32	0.17	--
Exceptional Items	--	--	--	--	1.40	--
Profit before Tax	15.91	5.67	7.81	4.93	5.41	--
Provision for Tax	3.94	1.74	2.10	1.36	0.84	--
Profit after Tax	11.97	3.93	5.71	3.57	4.57	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	11.97	3.93	5.71	3.57	4.62	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	54.82	42.85	36.01	30.30	16.46	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	85.62	75.78	45.80	27.22	17.78	--
Current Liabilities	110.73	66.95	54.01	18.18	15.81	--
Total Liabilities	251.17	185.58	135.82	75.70	50.04	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	139.49	115.71	74.19	32.18	29.13	--
Current Assets	111.68	69.87	61.62	43.50	20.91	--
Total Assets	251.17	185.58	135.82	75.70	50.04	--
Total Debt*	146.98	111.69	70.47	37.77	27.18	--
Net Current Assets	0.96	2.92	7.61	25.32	5.10	--
Contingent Liabilities	79.59	74.42	74.11	26.79	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	5.60	5.70	8.76	-1.05	3.39	--
Cash Flow from Investing Activities	-29.11	-40.05	-37.33	-17.10	-7.30	--
Cash from Financing Activities	23.45	35.04	28.15	18.66	3.49	--
Net Cash Inflow / Outflow	-0.06	0.69	-0.41	0.51	-0.42	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	1.04	0.34	0.49	0.31	0.54	--
Cash EPS (₹)	1.67	0.64	0.76	0.47	0.71	--
Adjusted Book Value (₹)	4.74	3.71	3.11	2.62	1.94	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	4.84	4.93	7.58	-0.91	3.99	--
Free Cash Flow per Share (₹)	-9.65	-42.00	-16.20	-5.62	-18.24	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	15.82	9.12	14.16	12.87	16.69	--
ROE (%)	24.51	9.97	17.23	15.26	27.77	--
ROA (%)	5.48	2.45	5.40	5.67	9.13	--
EBIT Margin (%)	-2.17	2.75	6.05	11.09	18.35	--
Net Margin (%)	4.40	2.44	3.12	6.58	14.60	--
Cash Profit Margin (%)	8.08	4.86	4.54	9.53	18.06	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	55.53	-15.58	243.39	69.92	--	--
EBIT Growth (%)	-222.58	-61.65	87.28	2.69	--	--
Net Profit Growth (%)	204.56	-31.16	60.09	-21.96	--	--
EPS Growth (%)	204.59	-31.16	60.09	-43.25	--	--
Book Value Growth (%)	27.94	19.00	18.89	84.03	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	6.14	11.05	100.75	13.56	--	--
Price / Book Value	13.41	10.14	13.49	1.35	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	28.65	40.53	41.82	9.45	4.84	--
Close Price (₹)	63.61	37.58	42.02	3.53	--	--
High Price (₹)	78.62	54.04	46.28	3.75	--	--
Low Price (₹)	26.18	34.62	3.37	2.88	--	--
Market Cap (₹ Cr)	870.75	514.42	575.23	48.38	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	2.68	2.61	1.96	1.25	1.65	--
Short term debt to equity ratio	0.95	0.67	0.60	0.25	0.66	--
Current Ratio	1.01	1.04	1.14	2.39	1.32	--
Quick Ratio	0.67	0.74	0.71	1.69	0.92	--
Interest Coverage	2.30	1.91	2.71	3.19	3.89	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	23.85	16.01	10.26	22.42	30.53	--
Asset Turnover	1.09	0.95	1.83	0.90	0.67	--
Receivable days	62.31	51.40	28.80	68.54	104.11	--
Inventory Days	44.09	51.92	33.92	60.93	68.90	--
Payable days	47.85	48.05	28.43	37.55	70.90	--
Cash Conversion Cycle	58.54	55.27	34.30	91.92	102.11	--