Cool Caps Industries
COOLCAPS NSE
Cool Caps Industries
Industrial ProductsNSE: COOLCAPS Packaging
Key Fundamentals
SMEPackagingIndustrial ProductsMarket Cap
₹291 Cr
Volatility
High Risk
P/E Ratio
35.2
EBITDA
₹5.69 Cr
Return on Equity
21.84%
Debt to Equity
1.7
Book Value
₹6.65
52W High
₹109
52W Low
₹19
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has delivered good profit growth of 23.9% CAGR over last 5 years
- Debtor days have improved from 61.4 to 38.7 days.
- Promoter holding has increased by 1.26% over last quarter.
Weaknesses
4- Stock is trading at 3.82 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.23.6 Cr.
- Promoter holding has decreased over last 3 years: -6.87%
Growth Rate
Revenue Growth
95.32% higher than
3Y
Net Income Growth
-33.75% lower than
3Y
Cash Flow Change
-1.75% higher than
3Y
ROE
138% higher than
3Y
ROCE
98% higher than
3Y
EBITDA Margin (Avg.)
-92.09% lower than
3Y
Quarterly Results
| Particulars | 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 |
| PBT | 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 | 0.1 | 0.1 | 0.18 | 0.07 | 0.16 | 0.01 | 0.22 | 0.3 | 0.22 | 0.27 |
Profit & Loss
| Particulars | 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 |
| PBT | 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 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 3 | -1 | 9 | 6 | 6 | 32 |
| Investing | -7 | -17 | -37 | -40 | -29 | -52 |
| Financing | 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 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Cool Caps Industries insights
48 extracted metrics + investor summaries across FY20–FY26.
Documents
1
Copy of Newspaper Publication
7 Sep - OCR-garbled Bengali text; no clear company announcement details. 7 Sep - OCR-garbled Bengali text; no clear company announcement details.
2
Shareholders meeting
5 Sep - AGM on 30 Sept 2026 includes adoption of accounts, auditor appointment, and Rs 50 crore loan proposal. 5 Sep - AGM on 30 Sept 2026 includes adoption of accounts, auditor appointment, and Rs 50 crore loan proposal.
3
Outcome of Board Meeting
3 Sep - Cool Caps Industries Limited has informed regarding Outcome of Board Meeting held on September 03, 2026. 3 Sep - Cool Caps Industries Limited has informed regarding Outcome of Board Meeting held on September 03, 2026.
4
Record Date
3 Sep - Record date for the purpose of 11th Annual General Meeting is 23-Sep-2026. 3 Sep - Record date for the purpose of 11th Annual General Meeting is 23-Sep-2026.
5
Shareholders meeting
27 Aug - Cool Caps Industries Limited has submitted the Exchange a copy Srutinizers report of Postal Ballot. Further, the company has informed regarding voting results. 27 Aug - Cool Caps Industries Limited has submitted the Exchange a copy Srutinizers report of Postal Ballot. Further, the company has informed regarding voting results.
Frequently Asked Questions about Cool Caps Industries
What does Cool Caps Industries Ltd do?
Incorporated in 2015, Cool Caps Industries manufactures Plastic Caps & Closures[1]
Where is Cool Caps Industries Ltd (COOLCAPS) listed?
Cool Caps Industries Ltd trades as COOLCAPS on the NSE.
Which sector does Cool Caps Industries Ltd belong to?
Cool Caps Industries Ltd is classified under the Industrial Products sector, in the Packaging industry.
What is the market capitalisation of Cool Caps Industries Ltd?
Cool Caps Industries Ltd has a market capitalisation of ₹291.12 Cr, which places it in the Small Cap band.
What is the PE ratio of Cool Caps Industries Ltd?
Cool Caps Industries Ltd trades at a PE ratio of 35.20, against a book value of ₹6.65 per share.
What is the 52-week high and low of Cool Caps Industries Ltd?
Over the last 52 weeks Cool Caps Industries Ltd has traded between ₹19 and ₹109.
What is the Return on Equity (ROE) of Cool Caps Industries Ltd?
Cool Caps Industries Ltd reported a return on equity of 21.84%. Its debt-to-equity ratio is 1.70.
Company Information
Incorporated in 2015, Cool Caps Industries manufactures Plastic Caps & Closures[1]
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