Cool Caps Financials
NSE: COOLCAPS
₹19.80
₹-0.65
(-3.18%)
As on 12-Oct-2026IST
Market cap
₹241 Cr
Revenue (TTM)
₹238 Cr
P/E Ratio
28.7
P/B Ratio
2.9
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
241.00
|
100.63
|
99.75
|
128.19
|
46.91
|
31.13
|
|
|
|
|
|
|
Total Income
|
254.19
|
119.19
|
107.49
|
130.12
|
47.95
|
31.30
|
|
|
|
|
|
|
Total Expenditure
|
231.39
|
93.95
|
92.90
|
116.57
|
39.50
|
23.92
|
|
|
|
|
|
|
EBITDA
|
9.61
|
6.67
|
6.85
|
11.62
|
7.41
|
7.21
|
|
|
|
|
|
|
Depreciation
|
5.04
|
4.33
|
3.18
|
2.84
|
1.82
|
1.45
|
|
|
|
|
|
|
EBIT
|
4.57
|
2.35
|
3.67
|
8.78
|
5.59
|
5.76
|
|
|
|
|
|
|
Interest
|
7.52
|
6.33
|
4.93
|
3.91
|
2.12
|
1.87
|
|
|
|
|
|
|
Other Income
|
13.19
|
18.56
|
7.74
|
1.93
|
1.04
|
0.17
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
1.40
|
|
|
|
|
|
|
Profit before Tax
|
10.23
|
14.58
|
6.47
|
6.80
|
4.51
|
5.46
|
|
|
|
|
|
|
Provision for Tax
|
2.64
|
3.68
|
1.80
|
1.89
|
1.30
|
0.84
|
|
|
|
|
|
|
Profit after Tax
|
7.59
|
10.90
|
4.68
|
4.91
|
3.21
|
4.62
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
75.83
|
53.18
|
42.28
|
34.85
|
29.94
|
16.46
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
24.31
|
35.36
|
37.84
|
24.85
|
26.06
|
16.83
|
|
|
|
|
|
|
Current Liabilities
|
63.65
|
61.61
|
41.05
|
42.85
|
12.24
|
15.54
|
|
|
|
|
|
|
Total Liabilities
|
163.80
|
150.15
|
121.16
|
102.55
|
68.25
|
48.83
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
106.65
|
87.61
|
76.31
|
57.60
|
34.47
|
28.24
|
|
|
|
|
|
|
Current Assets
|
57.14
|
62.54
|
44.85
|
44.95
|
33.78
|
20.59
|
|
|
|
|
|
|
Total Assets
|
163.80
|
150.15
|
121.16
|
102.55
|
68.25
|
48.83
|
|
|
|
|
|
|
Total Debt*
|
62.15
|
77.57
|
66.30
|
46.13
|
34.44
|
26.24
|
|
|
|
|
|
|
Net Current Assets
|
-6.51
|
0.93
|
3.80
|
2.10
|
21.54
|
5.05
|
|
|
|
|
|
|
Contingent Liabilities
|
103.76
|
78.47
|
74.42
|
74.11
|
26.79
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
28.19
|
7.49
|
1.71
|
9.21
|
4.19
|
2.86
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-22.93
|
-13.02
|
-16.53
|
-17.57
|
-20.05
|
-5.85
|
|
|
|
|
|
|
Cash from Financing Activities
|
-4.72
|
5.10
|
15.23
|
7.78
|
16.35
|
2.54
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.54
|
-0.42
|
0.41
|
-0.58
|
0.49
|
-0.45
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
--
|
0.94
|
0.40
|
0.42
|
0.28
|
0.54
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
1.32
|
0.68
|
0.67
|
0.44
|
0.71
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
4.60
|
3.66
|
3.01
|
2.59
|
1.94
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.48
|
1.48
|
7.96
|
3.62
|
3.36
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.00
|
-5.42
|
-14.21
|
1.60
|
-15.98
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.47
|
12.04
|
14.74
|
12.39
|
18.82
|
|
|
|
|
|
|
ROE (%)
|
--
|
22.84
|
12.13
|
15.15
|
13.83
|
30.97
|
|
|
|
|
|
|
ROA (%)
|
--
|
8.04
|
4.18
|
5.75
|
5.48
|
10.57
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.89
|
2.33
|
3.68
|
6.85
|
11.92
|
18.51
|
|
|
|
|
|
|
Net Margin (%)
|
2.99
|
9.15
|
4.35
|
3.77
|
6.69
|
14.77
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.13
|
7.88
|
5.54
|
9.88
|
18.21
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
0.88
|
-22.19
|
173.26
|
50.69
|
21.71
|
|
|
|
|
|
|
EBIT Growth (%)
|
94.60
|
-36.02
|
-58.23
|
57.03
|
-2.97
|
12.79
|
|
|
|
|
|
|
Net Profit Growth (%)
|
--
|
133.05
|
-4.69
|
52.94
|
-30.57
|
44.10
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
133.05
|
-4.69
|
52.94
|
-48.95
|
44.10
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
25.78
|
21.31
|
16.39
|
81.93
|
22.97
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
6.75
|
9.29
|
117.21
|
15.08
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
13.83
|
10.28
|
13.94
|
1.36
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
--
|
37.57
|
39.77
|
45.85
|
9.71
|
4.68
|
|
|
|
|
|
|
Close Price (₹)
|
28.55
|
63.61
|
37.58
|
42.02
|
3.53
|
--
|
|
|
|
|
|
|
High Price (₹)
|
99.50
|
78.62
|
54.04
|
46.28
|
3.75
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
22.30
|
26.18
|
34.62
|
3.37
|
2.88
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
870.75
|
514.42
|
575.23
|
48.38
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
1.46
|
1.57
|
1.32
|
1.15
|
1.59
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.41
|
0.67
|
0.56
|
0.53
|
0.18
|
0.66
|
|
|
|
|
|
|
Current Ratio
|
--
|
1.02
|
1.09
|
1.05
|
2.76
|
1.32
|
|
|
|
|
|
|
Quick Ratio
|
--
|
0.63
|
0.74
|
0.67
|
2.19
|
0.92
|
|
|
|
|
|
|
Interest Coverage
|
--
|
3.30
|
2.31
|
2.74
|
3.13
|
3.91
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.98
|
28.49
|
19.70
|
9.91
|
19.85
|
30.53
|
|
|
|
|
|
|
Asset Turnover
|
--
|
0.74
|
0.89
|
1.64
|
0.87
|
0.76
|
|
|
|
|
|
|
Receivable days
|
--
|
87.64
|
59.19
|
28.74
|
67.48
|
80.70
|
|
|
|
|
|
|
Inventory Days
|
--
|
68.85
|
55.73
|
30.08
|
47.44
|
44.68
|
|
|
|
|
|
|
Payable days
|
--
|
41.06
|
45.55
|
24.73
|
23.15
|
44.90
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
115.42
|
69.36
|
34.09
|
91.77
|
80.49
|
|
|
|
|
|
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