Cool Caps Industries

Cool Caps Industries

77.55
-2.30
(-2.88%)
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Key Fundamentals
Add Ratio
Market Cap
923.10 Cr
EPS
10.36
PE Ratio
149.13
Dividend Yield
0.00 %
52 Week High
931.00
52 Week Low
75.00
PB Ratio
2.08
Debt to Equity
2.65
Sector
Packaging
Forecast For
Actual

Company News

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positive
Cool Caps Industries is raising Rs 279.97 crore through a rights issue priced at Rs 70 per share, which closes on October 24. The rights issue opened on September 30, with applicants paying Rs 17.5 per share upfront and the remaining Rs 52.5 per share at a later date determined by the board. The Kolkata-based plastic caps manufacturer, currently listed on NSE SME platform, will become eligible for mainboard migration after completing this rights issue. Proceeds will strengthen the company's financial position and support general corporate purposes. The company reported revenue of Rs 271.85 crore for the year ended March 2025, representing a 69% increase from Rs 161.03 crore in the previous year.
positive
Cool Caps Industries announced that one of its units has received approval from PepsiCo. The nature of the approval and specific details about the unit were not disclosed in the announcement.
Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
204.37
#1 6,450.50
16.39
4,256.90
7.08
#1 364
54.34
40.72
824.85
5,303.20
15.15
2,603.60
-5.06
322
5.41
42.95
540.15
3,908.40
13.06
#1 15,199.30
12.40
142
#1 158.94
40.14
3,325.00
3,016.40
22.55
1,784.60
14.99
143
-29.65
41.70
944.30
3,002.10
14.76
6,980.60
9.64
358
-161.59
32.55
1,097.50
2,574.20
139.11
554.20
16.04
38
-139.29
42.14
563.40
2,468.50
#1 -113.05
5,742.40
30.41
115
-78.29
46.53
692.55
2,304.50
24.82
633.00
#1 31.93
64
-3.89
35.74
870.65
2,183.70
15.77
2,969.60
11.84
133
38.39
47.07
246.58
1,846.80
18.74
2,051.60
-
79
-20.49
50.03
Growth Rate
Revenue Growth
68.82 %
Net Income Growth
207.69 %
Cash Flow Change
-1.75 %
ROE
138.17 %
ROCE
98.00 %
EBITDA Margin (Avg.)
35.12 %

Quarterly Financial Results

Quarterly Financials
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Revenue
8
12
17
18
28
37
59
60
36
47
Expenses
6
9
15
15
24
31
58
54
32
42
EBITDA
2
2
2
4
3
5
2
5
5
5
Operating Profit %
22 %
16 %
8 %
16 %
11 %
14 %
2 %
8 %
12 %
8 %
Depreciation
0
1
1
1
1
1
1
1
1
1
Interest
1
1
1
1
1
1
1
2
1
1
Profit Before Tax
1
1
1
3
2
3
-0
3
2
3
Tax
0
0
0
1
1
1
0
1
1
1
Net Profit
1
1
0
2
2
3
-0
2
2
2
EPS in ₹
0.62
0.96
0.29
2.13
1.29
2.28
-0.37
1.73
1.49
1.79

Balance Sheet

Balance Sheet
2021
2022
2023
2024
2025
Total Assets
50
76
136
186
251
Fixed Assets
26
27
46
91
118
Current Assets
21
44
62
70
112
Capital Work in Progress
3
4
24
20
11
Investments
0
0
0
0
0
Other Assets
22
45
66
75
123
Total Liabilities
50
76
136
186
251
Current Liabilities
16
18
54
67
111
Non Current Liabilities
18
27
46
76
86
Total Equity
17
30
36
43
55
Reserve & Surplus
8
19
24
31
43
Share Capital
9
12
12
12
12

Cash Flow

Cash Flow
2021
2022
2023
2024
2025
Net Cash Flow
-0
1
-0
1
-0
Investing Activities
-7
-17
-37
-40
-29
Operating Activities
3
-1
9
6
6
Financing Activities
4
19
28
35
24

Share Holding

% Holding
Sept 2021
Mar 2022
Sept 2022
Mar 2023
Sept 2023
Mar 2024
Sept 2024
Dec 2024
Mar 2025
Jul 2025
Sept 2025
Promoter
100.00 %
73.53 %
73.53 %
73.53 %
73.95 %
74.33 %
71.46 %
70.86 %
67.44 %
65.40 %
65.40 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
DIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
16.40 %
12.15 %
12.23 %
11.93 %
11.05 %
24.12 %
25.17 %
27.37 %
27.37 %
26.92 %
Others
0.00 %
10.07 %
14.33 %
14.24 %
14.12 %
14.62 %
4.43 %
3.97 %
5.20 %
7.23 %
7.68 %
No of Share Holders
7
662
245
253
320
293
1,040
1,521
1,586
1,690
2,029

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
27 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
27 Sept 2024 381.75 525.15
14 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 Nov 2024 788.25 759.45
14 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 May 2025 802.00 805.50
11 Jun 2025 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
11 Jun 2025 805.50 812.00
14 May 2025 SPLIT Split
2:10
04 Jul 2025 805.50 805.50
04 Jul 2025 BONUS Bonus
1:1
04 Jul 2025 827.70 830.95
23 Sept 2025 RIGHTS Rights
1:1
23 Sept 2025 103.20 101.60

Technical Indicators

RSI(14)
Neutral
39.07
ATR(14)
Less Volatile
3.78
STOCH(9,6)
Neutral
40.19
STOCH RSI(14)
Neutral
21.96
MACD(12,26)
Bearish
-0.82
ADX(14)
Weak Trend
16.26
UO(9)
Bearish
42.47
ROC(12)
Downtrend And Accelerating
-9.09
WillR(14)
Oversold
-87.35