Cool Caps Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Cool Caps Industries Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 56% of its market value (net debt). Lower than 87% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹180Over the last 3 years, every ₹100 of reported profit came with ₹180 of operating cash.
Higher than 83% of companies in India.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 39% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 71% of companies in India.
Cash Locked Ratio
₹8For every ₹100 of sales, ₹8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹10 tied up three years earlier.
Less money tied up than 76% of companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of companies in India.
Growth Efficiency Ratio
₹1Sales grew 190% in 3 years; of every extra ₹100 of sales, ₹1 became extra profit.
Lower than 77% of companies in India.
Asset Productivity Ratio
+190% / +105%In 3 years sales changed by +190% while total assets changed by +105%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 59% of companies in India.
Cash Cushion Ratio
−56%Debt, after subtracting cash, equals 56% of its market value (net debt).
Lower than 87% of companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 60% of companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 54% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Cool Caps Industries Limited owes ₹0.72 for every ₹1 it owns. Net profit fell 30% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
30.8Investors pay ₹30.8 for every ₹1 of Cool Caps Industries Limited's yearly profit, higher than 63% of companies in India.
P/B ratio
3.02The share price is 3.02 times Cool Caps Industries Limited's book value per share, higher than 59% of companies in India.
Market cap
₹236 CrThe total market value of all of Cool Caps Industries Limited's shares at today's price (share price × number of shares), smaller than 79% of companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹78 CrWhat Cool Caps Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹6.65Net worth divided by the number of shares. The share price of ₹20.10 is 3.0 times this, which is the P/B above.
Owes vs Owns
0.72×Cool Caps Industries Limited owes ₹0.72 for every ₹1 it owns (moderate), higher than 87% of companies in India.
Revenue growth
+121%Revenue rose 121% in the year to Mar 2026, and grew 43% a year on average over 3 years.
Profit growth
-30%Net profit fell 30% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Profit margin
1.6%Cool Caps Industries Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
3.9×Cash from Cool Caps Industries Limited's business was 3.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
0.1×Cool Caps Industries Limited's operating profit covered its interest costs 0.1 times in the year to Mar 2026.
Cash vs debt
Net debtCool Caps Industries Limited had ₹132 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Cool Caps Industries Limited's P/E ratio?
Investors pay ₹30.8 for every ₹1 of Cool Caps Industries Limited's yearly profit, higher than 63% of companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Cool Caps Industries Limited: ₹236 Cr ÷ ₹78 Cr (31 Mar 2026) = 3.0.
How much does Cool Caps Industries Limited owe compared with what it owns?
Cool Caps Industries Limited owes ₹0.72 for every ₹1 it owns (moderate), higher than 87% of companies in India.
Is Cool Caps Industries Limited's revenue growing?
Revenue rose 121% in the year to Mar 2026, and grew 43% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.