COOL CAPS INDUSTRIES Financial Statement Analysis
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The Revenues of COOL CAPS INDUSTRIES have decreased by -15.58% YoY .
The Earnings Per Share (EPS) of COOL CAPS INDUSTRIES has increased by 204.71 % YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
COOL CAPS INDUSTRIES Last 5 Annual Financial Results
[NSE : COOLCAPS]
| Consolidated | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
| Revenues | ₹153 Cr | ₹182 Cr | ₹53 Cr | ₹3,113,106 Cr | ₹31 Cr |
| Expenses | ₹146 Cr | ₹168 Cr | ₹45 Cr | ₹2,397,293 Cr | ₹24 Cr |
| Operating Profit (Excl OI) | ₹7.73 Cr | ₹14 Cr | ₹7.72 Cr | ₹715,813 Cr | ₹7.16 Cr |
| Other Income | ₹7.69 Cr | ₹1.38 Cr | ₹1.32 Cr | ₹16,729 Cr | ₹0.17 Cr |
| Interest | ₹6.24 Cr | ₹4.55 Cr | ₹2.26 Cr | ₹187,374 Cr | ₹1.87 Cr |
| Depreciation | ₹3.52 Cr | ₹3.07 Cr | ₹1.85 Cr | ₹144,651 Cr | ₹1.45 Cr |
| Profit Before Tax | ₹5.67 Cr | ₹7.81 Cr | ₹4.93 Cr | ₹540,770 Cr | ₹5.41 Cr |
| Profit After Tax | ₹3.93 Cr | ₹5.71 Cr | ₹3.57 Cr | ₹457,036 Cr | ₹4.57 Cr |
| Consolidated Net Profit | ₹3.93 Cr | ₹5.71 Cr | ₹3.57 Cr | ₹462,079 Cr | ₹4.62 Cr |
| Earnings Per Share (Rs) | ₹10.36 | ₹3.40 | ₹4.94 | ₹3.09 | ₹5.44 |
| PAT Margin (%) | 5.02 | 2.56 | 2.95 | 6.27 | 13.72 |
| ROE(%) | 24.51 | 9.97 | 17.23 | 15.26 | 27.77 |
| ROCE(%) | 15.82 | 9.12 | 14.16 | 12.87 | 16.68 |
| Total Debt/Equity(x) | 2.68 | 2.61 | 1.96 | 1.25 | 1.65 |
Key Financials |
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| Market Cap | : | ₹ 1,846.1 Cr |
| Revenue (TTM) | : | ₹ 138.8 Cr |
| Net Profit(TTM) | : | ₹ 3.1 Cr |
| EPS (TTM) | : | ₹ 0.1 |
| P/E (TTM) | : | 590.6 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| COOL CAPS INDUSTRIES | -2.2% | -12.1% | 26.4% |
| SUPREME INDUSTRIES | -4.7% | -9.7% | -12.1% |
| ASTRAL | 1% | 6% | -18.5% |
| FINOLEX INDUSTRIES | -1.2% | -6% | -34.2% |
| GARWARE HITECH FILMS | -4.8% | 16.2% | -2.8% |
| TIME TECHNOPLAST | -0.5% | 2.4% | 3.9% |
| EPL | -1.4% | -2.1% | -22.6% |
| SHAILY ENGINEERING PLASTICS | -10.7% | 4.4% | 145% |
| RESPONSIVE INDUSTRIES | 5.8% | 6.7% | -27.2% |
COOL CAPS INDUSTRIES Revenues
[NSE : COOLCAPS]
| Y-o-Y | -15.58 % |
| 5 Yr CAGR | 48.98 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2025 | ₹153 Cr | -15.58 | |
| Mar2024 | ₹182 Cr | 243.38 | |
| Mar2023 | ₹53 Cr | -100.00 | |
| Mar2022 | ₹3,113,106 Cr | 9,999,920.53 | |
| Mar2021 | ₹31 Cr | - | |
COOL CAPS INDUSTRIES Operating Profit
[NSE : COOLCAPS]
| Y-o-Y | -45.01 % |
| 5 Yr CAGR | 1.94 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2025 | ₹7.73 Cr | -45.01 | |
| Mar2024 | ₹14 Cr | 82.17 | |
| Mar2023 | ₹7.72 Cr | -100.00 | |
| Mar2022 | ₹715,813 Cr | 10,000,083.99 | |
| Mar2021 | ₹7.16 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | -34.88 % |
| 5 Yr CAGR | -31.57 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2025 | 5.04% | -34.88 | |
| Mar2024 | 7.74% | -46.95 | |
| Mar2023 | 14.59% | -36.54 | |
| Mar2022 | 22.99% | 0.00 | |
| Mar2021 | 22.99% | - | |
COOL CAPS INDUSTRIES Profit After Tax
[NSE : COOLCAPS]
| Y-o-Y | -31.16 % |
| 5 Yr CAGR | -3.96 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2025 | ₹3.93 Cr | -31.16 | |
| Mar2024 | ₹5.71 Cr | 60.08 | |
| Mar2023 | ₹3.57 Cr | -100.00 | |
| Mar2022 | ₹462,079 Cr | 9,999,436.25 | |
| Mar2021 | ₹4.62 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | 96.09 % |
| 5 Yr CAGR | -22.23 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2025 | 5.02 % | 96.09 | |
| Mar2024 | 2.56 % | -13.22 | |
| Mar2023 | 2.95 % | -52.95 | |
| Mar2022 | 6.27 % | -54.30 | |
| Mar2021 | 13.72 % | - | |
COOL CAPS INDUSTRIES Earnings Per Share (EPS)
[NSE : COOLCAPS]
| Y-o-Y | 204.71 % |
| 5 Yr CAGR | 17.47 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2025 | ₹10 | 204.71 | |
| Mar2024 | ₹3.40 | -31.17 | |
| Mar2023 | ₹4.94 | 59.87 | |
| Mar2022 | ₹3.09 | -43.20 | |
| Mar2021 | ₹5.44 | - | |
COOL CAPS INDUSTRIES Return on Capital Employed (ROCE)
[NSE : COOLCAPS]
| Y-o-Y | 73.46 % |
| 5 Yr CAGR | -1.31 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2025 | 15.82% | 73.46 | |
| Mar2024 | 9.12% | -35.59 | |
| Mar2023 | 14.16% | 10.02 | |
| Mar2022 | 12.87% | -22.84 | |
| Mar2021 | 16.68% | - | |
COOL CAPS INDUSTRIES Share Price vs Sensex
| Current Share Price | : | ₹79.9 |
| Current MarketCap | : | ₹ 1,846.1 Cr |
| Updated EOD on | : | Oct 31,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COOL CAPS INDUSTRIES | -2.2% |
-12.1% |
26.4% |
| SENSEX | -0.3% |
4.5% |
5.7% |
COOL CAPS INDUSTRIES related INDICES
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FAQ about COOL CAPS INDUSTRIES Financials
How the annual revenues of COOL CAPS INDUSTRIES have changed ?
The Revenues of COOL CAPS INDUSTRIES have decreased by -15.58% YoY .
How the Earnings per Share (EPS) of COOL CAPS INDUSTRIES have changed?
The Earnings Per Share (EPS) of COOL CAPS INDUSTRIES has increased by 204.71 % YoY .
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Intrinsic Value of SUPREME INDUSTRIES LTD Intrinsic Value of ASTRAL LTD Intrinsic Value of FINOLEX INDUSTRIES LTD Intrinsic Value of GARWARE HITECH FILMS LTD Intrinsic Value of TIME TECHNOPLAST LTD |
SUPREME INDUSTRIES LTD vs ASTRAL LTD vs FINOLEX INDUSTRIES LTD
GARWARE HITECH FILMS LTD vs TIME TECHNOPLAST LTD vs