Trading IdeasFundamentals

Cool Caps Industries Ltd

NSE: COOLCAPS · Other · sector

₹19.50NSE close 2026-10-26

Key numbers

Market cap₹229 cr
Price₹19.50
52w high / low₹85 / ₹19
P/E27.1xSector median 14.4x
P/B4.2xSector median 1.7x
Book value₹4.7
Dividend yield–Sector median 0.37%
ROE17.1%Sector median 13.8%
ROCE42.7%Sector median 19.6%
OPM1.1%Sector median 10.4%
Debt / equity–Sector median 0.29x
EV/EBITDA39.8xSector median 8.4x
Interest cover1.9x
Current ratio0.97x
Sales growth 3y–Sector median +7.7%
Profit growth 3y–Sector median +16.6%
PEG–

Last 12 months to Mar 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹95.70 · low ₹19.50
Jul 2025Nov 2025Feb 2026Jul 2026Oct 2026

Quarterly results

₹ crSep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Revenue827296142267264
EBITDA8-0116-1
OPM %9.8%-0.5%0.9%0.5%2.4%-0.2%
Other income2614191314
Net profit405753
EPS (₹)3.280.124.405.960.220.14
Revenue YoY+227.8%+267.1%
Profit YoY+36.4%+2,185.7%

Consolidated figures where filed. Latest quarter Mar 2026.

Profit & loss (yearly)

₹ crFY24FY25FY26TTM
Revenue153238531531
EBITDA8266
Net profit41288
EPS (₹)3.4010.360.720.72
Revenue growth+55.5%+122.6%–
Profit growth+204.6%-30.1%–
Dividend / share (₹)–––
Compounded growth3 years5 yearsLast 12 months
Sales–––
Net profit–––
EPS–––
Share price–-83.9% (2y)-75.9%

Balance sheet

₹ crFY24FY25FY26
Shareholders' equity–4355
Cash & equivalents–13
Total assets–251279
Fixed assets–117118
Investments–63
Inventory–3742

Year-end figures from the March annual filing.

Cash flow

₹ crFY24FY25FY26
Cash from operations6632
Cash from investing-40-29-52
Cash from financing352322
Capex02224
Free cash flow6-168

Free cash flow = cash from operations − capex.

Ratios by year

₹ crFY24FY25FY26
ROE %–27.7%15.3%
ROCE %–64.1%42.7%
Inventory days–6732
Working capital days–1-3

Peers in Other

CompanyMarket capP/EP/BROEROCEOPMSales 3yDiv yield
TSFINV₹8,585 cr17.6x1.4x8.4%3.6%20.5%+121.7%2.30%
KRISHANA₹6,339 cr39.9x11.3x41.6%23.2%12.6%+95.7%0.05%
MARINE₹5,431 cr84.2x11.0x14.3%18.0%10.8%+25.6%0.07%
ZOTA₹4,139 cr–6.0x-22.5%-12.4%-0.5%+56.7%0.07%
AIMTRON₹3,319 cr71.7x17.1x28.0%31.8%21.8%––
ACCORD₹2,984 cr–261.7x12.4%12.0%2.4%––
MONOLITH₹2,646 cr64.6x24.3x36.0%48.7%24.4%––
UTSSAV₹2,390 cr40.2x14.1x43.4%54.7%7.9%––
BETA₹2,200 cr40.6x5.0x16.4%17.0%20.8%––
COOLCAPS₹229 cr27.1x4.2x17.1%42.7%1.1%––

All 688 companies in Other →

Documents

Links go to the original files on the exchange website.

About the company

Sector
IndustryOther
Sub-industry
SymbolCOOLCAPS
BSE code–
ISININE0HS001028
Face value₹2.0
Incorporated–
Website–
Plants (India / abroad)–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results); price = NSE close 2026-10-26.