Cool Caps Industries

900.00
-13.30
(-1.46%)
Market Cap
1,040.40 Cr
EPS
3.40
PE Ratio
268.62
Dividend Yield
0.00 %
Industry
0.00
52 Week High
931.00
52 Week low
310.00
PB Ratio
24.64
Debt to Equity
2.31
Sector
0.00
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
No data
Growth Rate
Revenue Growth
-12.02 %
Net Income Growth
-31.58 %
Cash Flow Change
-34.93 %
ROE
-42.18 %
ROCE
-33.95 %
EBITDA Margin (Avg.)
13.17 %

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
Total Assets
50
76
136
186
Fixed Assets
26
27
46
91
Current Assets
21
44
62
70
Capital Work in Progress
3
4
24
20
Investments
0
0
0
0
Other Assets
22
45
66
75
Total Liabilities
50
76
136
186
Current Liabilities
16
18
54
67
Non Current Liabilities
18
27
46
76
Total Equity
17
30
36
43
Reserve & Surplus
8
19
24
31
Share Capital
9
12
12
12

Cash Flow

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

Share Holding

% Holding
Sept 2021
Mar 2022
Sept 2022
Mar 2023
Sept 2023
Mar 2024
Sept 2024
Dec 2024
Promoter
100.00 %
73.53 %
73.53 %
73.53 %
73.95 %
74.33 %
71.46 %
70.86 %
FIIs
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 %
Government
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 %
Others
0.00 %
10.07 %
14.33 %
14.24 %
14.12 %
14.62 %
4.43 %
3.97 %
No of Share Holders
7
662
245
253
320
293
1,040
1,521

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Corporate Action

Technical Indicators