Cool Caps Industries Share Price & Earnings Call Analysis
₹19.25-2.53% today
- Market cap
- ₹226 Cr
- P/E
- 22.37
- ROE
- 15.21%
- PEG
- 1.06
- Price to sales
- 0.42
- Debt to equity
- 1.72
- 52W high / low
- ₹83.1 / ₹19.2
- Sales growth (5Y)
- 76.36%
- EBITDA margin
- 1.71%
- Net profit margin
- 1.91%
- Promoter holding
- 69.27%
- Sales (last year)
- ₹531 Cr
Potential multibaggers · Q2 FY27
This quarter's potential multibaggers
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Financials of Cool Caps
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Cool Caps
Quarterly Results
Quarter-by-quarter operating performance
No quarterly results data available for this company yet.
Financials of Cool Caps
Profit & Loss
Annual income statement trend
| 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 | 525 |
| Operating Profit | 7 | 8 | 14 | 8 | 2 | 6 |
| OPM % | 23% | 14% | 8% | 5% | 1% | 1% |
| Other Income + | 2 | 1 | 1 | 8 | 33 | 26 |
| Interest | 2 | 2 | 5 | 6 | 12 | 12 |
| Depreciation | 1 | 2 | 3 | 4 | 7 | 8 |
| Profit before tax | 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 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Cool Caps
Balance Sheet
Capital structure and asset base
| 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 |
Financials of Cool Caps
Cash Flows
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3 | -1 | 9 | 6 | 6 | |
| Cash from Investing Activity + | -7 | -17 | -37 | -40 | -29 | |
| Cash from Financing Activity + | 3 | 19 | 28 | 35 | 23 | |
| Net Cash Flow | -0 | 1 | -0 | 1 | -0 | |
| Free Cash Flow | -3 | -18 | -26 | -37 | -18 | |
| CFO/OP | 53% | 0% | 73% | 94% | 342% |
Financials of Cool Caps
Ratios
Working capital efficiency and return ratios
| 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 | -5 |
| ROCE % | 13% | 14% | 9% | 16% | 11% |