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Cool Caps Industries Limited
Cool Caps Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -2,838 | 30.8 | 51.57 | 1.72 | 22.18 |
Cool Caps Industries Limited Quarterly Results
Quarterly data isn't available for this company right now.
Cool Caps Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,268,153,000.0 | 2,384,891,000.0 | 1,533,376,000.0 | 1,816,431,000.0 | — |
| Net Profit | 83,668,000.0 | 119,712,000.0 | 39,306,000.0 | 57,096,000.0 | — |
| EPS | 0.7 | 1.0 | 0.3 | 0.4 | — |
Cool Caps Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,788,514,000.0 | 2,511,728,000.0 | 1,855,825,000.0 | 1,358,163,000.0 | — |
| Total Liabilities | 2,006,167,000.0 | 1,963,518,000.0 | 1,427,327,000.0 | 998,085,000.0 | — |
| Total Equity | 782,347,000.0 | 548,210,000.0 | 428,498,000.0 | 360,078,000.0 | — |
Owes vs Owns
Cool Caps Industries Limited owed ₹0.72 for every ₹1 it owned in Mar 2026, down from ₹0.73 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.78× | 0.77× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cool Caps Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.0%Receivables 20.2%Inventory 15.2%Fixed assets (tangible) 50.6%Other assets 12.9%
How it's funded — Mar 2026
Short-term debt 28.3%Long-term debt 19.9%Payables 17.9%Other liabilities 5.9%Shareholders' equity 28.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.7 | 1.0 | 1.0 | 0.4 |
| Receivables | 56.2 | 56.9 | 24.6 | 18.6 |
| Inventory | 42.3 | 37.2 | 20.4 | 23.2 |
| Fixed assets (tangible) | 141.2 | 128.0 | 110.4 | 69.6 |
| Intangible assets | 0.4 | 0.4 | 0.4 | 0.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 36.1 | 27.8 | 28.8 | 24.0 |
| Liabilities & equity | ||||
| Short-term debt | 78.8 | 65.4 | 38.7 | 27.2 |
| Long-term debt | 55.5 | 81.5 | 73.0 | 43.3 |
| Payables | 49.9 | 38.5 | 14.6 | 20.0 |
| Other liabilities | 16.4 | 10.9 | 16.4 | 9.3 |
| Shareholders' equity | 78.2 | 54.8 | 42.8 | 36.0 |
| Net tangible assets | 77.9 | 54.5 | 42.5 | 36.0 |
Cool Caps Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 323,635,000.0 | 56,003,000.0 | 57,009,000.0 | 87,623,000.0 | — |
| Investing Activities | -524,075,000.0 | -291,091,000.0 | -400,532,000.0 | -373,299,000.0 | — |
| Financing Activities | 217,169,000.0 | 234,535,000.0 | 350,439,000.0 | 281,538,000.0 | — |