Cool Caps Industries Complete Financial Statements
COOLCAPS • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Cool Caps Industries (COOLCAPS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.26%
2023 data
EBITDA Margin
10.64%
2023 data
Operating Margin
8.00%
2023 data
Return on Assets
0.80%
2023 data
Return on Equity
3.64%
2023 data
Balance Sheet Ratios
Current Ratio
1.30
2023 data
Debt to Equity
4.56
2023 data
Equity Ratio
21.91%
2023 data
Asset Turnover
0.19
2023 data
Year-over-Year Growth Analysis
Comparing Sept 2022 vs Sept 2023
Revenue Growth
+27.0%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
Expense Growth
+35.5%
Year-over-Year
Assets Growth
+34.9%
Year-over-Year
Equity Growth
+27.9%
Year-over-Year
Liabilities Growth
+34.9%
Year-over-Year
Investing Cash Flow Growth
+27.5%
Year-over-Year
Financing Cash Flow Growth
-31.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2023 | Mar 2023 | Jun 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47 | 60 | 36 | 37 | 18 | 28 | 59 | 12 | 8 | 17 |
| Expenses | 42 | 54 | 32 | 31 | 15 | 24 | 58 | 9 | 6 | 15 |
| EBITDA | 5 | 5 | 5 | 5 | 4 | 3 | 2 | 2 | 2 | 2 |
| Operating Profit Margin % | 8.00% | 8.00% | 12.00% | 14.00% | 16.00% | 11.00% | 2.00% | 16.00% | 22.00% | 8.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Interest | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 3 | 3 | 2 | 3 | 3 | 2 | 0 | 1 | 1 | 1 |
| Tax | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 2 | 2 | 3 | 2 | 2 | 0 | 1 | 1 | 0 |
| Earnings Per Share (₹) | 1.79 | 1.73 | 1.49 | 2.28 | 2.13 | 1.29 | -0.37 | 0.96 | 0.62 | 0.29 |
Related Pages for Cool Caps Industries
Additional stock information and data for COOLCAPS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 251 | 186 | 136 | 76 | 50 |
| Current Assets | 112 | 70 | 62 | 44 | 21 |
| Fixed Assets | 118 | 91 | 46 | 27 | 26 |
| Capital Work in Progress | 11 | 20 | 24 | 4 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 123 | 75 | 66 | 45 | 22 |
| LIABILITIES | |||||
| Total Liabilities | 251 | 186 | 136 | 76 | 50 |
| Current Liabilities | 86 | 76 | 46 | 27 | 18 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 55 | 43 | 36 | 30 | 17 |
| Share Capital | 12 | 12 | 12 | 12 | 9 |
| Reserves & Surplus | 43 | 31 | 24 | 19 | 8 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 6 | 6 | 9 | -1 | 3 |
| Investing Activities | -29 | -40 | -37 | -17 | -7 |
| Financing Activities | 24 | 35 | 28 | 19 | 4 |
| Net Cash Flow | 0 | 1 | 0 | 1 | 0 |