Cool Caps Industries
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Cool Caps Industries

23.55
-0.05
(-0.21%)
Market Cap
272.24 Cr
PE Ratio
22.69
Volume
1,36,250.00
Day High - Low
24.20 - 23.15
52W High-Low
876.95 - 22.30
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Key Fundamentals
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Market Cap
272.24 Cr
EPS
10.36
PE Ratio
22.69
PB Ratio
4.98
Book Value
4.74
EBITDA
35.00
Dividend Yield
0.00 %
Sector
Packaging
Return on Equity
21.84
Debt to Equity
2.65
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
183.93
#1 5,890.84
15.23
4,256.90
7.08
#1 364
-11.69
28.37
929.65
4,070.60
-16.26
5,742.40
30.41
115
-2,463.41
88.48
511.20
3,307.33
#1 10.51
2,603.60
-5.06
322
-21.10
35.45
443.85
3,205.11
11.28
#1 15,199.30
12.40
142
-73.61
38.44
818.05
2,568.06
-482.38
6,980.60
9.64
358
-71.84
46.55
2,422.60
2,204.57
20.03
1,784.60
14.99
143
-33.69
33.45
813.00
1,908.14
156.34
554.20
16.04
38
-9.33
33.96
645.65
1,694.81
11.86
2,969.60
11.84
133
#1 -0.34
43.33
495.55
1,641.29
24.82
633.00
#1 31.93
64
-3.89
30.79
161.41
1,219.00
10.68
2,051.60
-
79
-20.49
32.91

Automatic Screeners on ScanX

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 Equity & 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

Technical Indicators

RSI(14)
Neutral
24.20
ATR(14)
Less Volatile
1.98
STOCH(9,6)
Oversold
9.84
STOCH RSI(14)
Neutral
35.52
MACD(12,26)
Bullish
0.55
ADX(14)
Strong Trend
49.33
UO(9)
Bullish
27.23
ROC(12)
Downtrend And Accelerating
-28.20
WillR(14)
Oversold
-90.16