Cool Caps Industries
- P/E
- 4.40
Key Fundamentals
SMEIndustrial ProductsCapital GoodsPrice-based figures as of · TTM
- ROCE
- 12.90%
- Debt to Equity
- 1.70
- EPS (TTM)
- ₹4.60
- Book Value
- ₹6.65
- Market Cap
- —
- P/E (TTM)
- 4.40
- P/B
- 3.05
- ROE
- 15.20%
- Dividend Yield
- 0.00%
- EBITDA
- ₹32.10 Cr
- 52W High
- ₹84.50
- 52W Low
- ₹18.00
- Volume
- 0
Peer Comparison
Industrials › Industrial Products › Packaging
| ₹223.99 | 18.51 | ₹7,224 Cr | 2.52 | 1.11% | 15.70% | 17.80% | ₹5,043 Cr | ₹393 Cr | |
| ₹581.40 | 6.15 | ₹4,177 Cr | 0.52 | 0.54% | 4.27% | 7.03% | ₹16,866 Cr | ₹682 Cr | |
| ₹656.75 | 11.71 | ₹4,174 Cr | 1.68 | 1.11% | 15.80% | 19.50% | ₹2,763 Cr | ₹364 Cr | |
| ₹4,525.00 | 36.74 | ₹3,938 Cr | 5.73 | 0.60% | 15.50% | 17.90% | ₹1,801 Cr | ₹112 Cr | |
| ₹697.65 | — | ₹3,044 Cr | 1.03 | 0.84% | −0.97% | −1.99% | ₹2,339 Cr | −₹991 Cr | |
| ₹920.85 | 18.61 | ₹2,919 Cr | 0.68 | 0.33% | 0.54% | 0.89% | ₹7,601 Cr | ₹273 Cr | |
| ₹187.59 | 18.21 | ₹2,304 Cr | 3.18 | 0.00% | 43.60% | 35.30% | ₹1,026 Cr | ₹107 Cr | |
| ₹20.25 | 4.40 | ₹231 Cr | 3.05 | 0.00% | 15.20% | 12.90% | ₹202 Cr | ₹5 Cr | |
| Median 8 companies | ₹619.08 | 18.21 | ₹3,491 Cr | 2.10 | 0.57% | 15.35% | 15.35% | ₹2,551 Cr | ₹193 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 73
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 53
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 99
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 23
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 23
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 58
- Good
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
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 2.61% over last quarter.
Weaknesses
4- Stock is trading at 2.89 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: -4.68%
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 7 | 6 | 6 |
| Oscillators | Bullish | 1 | 6 | 2 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Bullish
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 47.12
- Neutral
- MACD (12,26,9)
- −0.70
- Bullish
- SMA (50)
- 21.97
- Bearish
- SMA (200)
- 27.00
- Bearish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | +76.50% |
|---|---|
| 3Y | +42.89% |
| 1Y | +123.11% |
Net profit
| 5Y | +9.86% |
|---|---|
| 3Y | +10.06% |
| 1Y | −33.33% |
Operating cash flow
| 5Y | +60.55% |
|---|---|
| 3Y | +52.63% |
| 1Y | +433.33% |
Operating margin· change in pp
| 5Y | −20.89 pp |
|---|---|
| 3Y | −6.00 pp |
| 1Y | +0.85 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2021 | ₹31.00 Cr |
|---|---|
| Mar 2022 | ₹53.00 Cr |
| Mar 2023 | ₹182 Cr |
| Mar 2024 | ₹153 Cr |
| Mar 2025 | ₹238 Cr |
| Mar 2026 | ₹531 Cr |
Net profit by year
| Mar 2021 | ₹5.00 Cr |
|---|---|
| Mar 2022 | ₹4.00 Cr |
| Mar 2023 | ₹6.00 Cr |
| Mar 2024 | ₹4.00 Cr |
| Mar 2025 | ₹12.00 Cr |
| Mar 2026 | ₹8.00 Cr |
Quarterly Results
₹ Cr| 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 (₹) | 0.08 | 0.1 | 0.1 | 0.18 | 0.07 | 0.16 | 0.01 | 0.22 | 0.3 | 0.22 | 0.27 |
The columns include both quarters and half years, as the company reported them.
Profit & Loss
₹ Cr| 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 (₹) | 0.27 | 0.15 | 0.25 | 0.17 | 0.52 | 0.71 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| 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
₹ Cr| 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/EBITDA | 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
57 extracted metrics across FY20–FY26.
Documents
- 5 Jun 2026
- 11 Sep 2025
- 13 Feb 2025
- 12 Jan 2024
- 7 Dec 2023
- 30 Sep 2026
- 28 Sep 2026
- 7 Sep 2026
Frequently Asked Questions about Cool Caps Industries
What does Cool Caps Industries Ltd do?
Where is Cool Caps Industries Ltd (COOLCAPS) listed?
Which sector does Cool Caps Industries Ltd belong to?
What is the PE ratio of Cool Caps Industries Ltd?
What is the 52-week high and low of Cool Caps Industries Ltd?
What is the Return on Equity (ROE) of Cool Caps Industries Ltd?
Company Information
Incorporated in 2015, Cool Caps Industries manufactures Plastic Caps & Closures
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