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Cool Caps Industries Complete Financial Statements

6 Years of Data
2026 - 2021

In FY2023, Cool Caps Industries (COOLCAPS) reported revenue ₹47 Cr, net profit ₹2 Cr and EPS ₹1.79, with a net profit margin of 4.3% and ROE of 2.6%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Cool Caps Industries ownership structure to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.26% 2023 data
EBITDA Margin 10.64% 2023 data
Operating Margin 8.00% 2023 data
Return on Assets 0.72% 2023 data
Return on Equity 2.56% 2023 data

Balance Sheet Ratios

Current Ratio 1.97 2023 data
Equity Ratio 27.96% 2023 data
Asset Turnover 0.17 2023 data

COOLCAPS Revenue, Net Profit & EBITDA — Year-on-Year Growth

COOLCAPS YoY (Sept 2022 vs Sept 2023) — revenue +27.0%, net profit -33.3%, expenses +35.5%. For live price, earnings ratios and company overview, see Cool Caps Industries stock price NSE.

Revenue Growth
+27.0%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
Expense Growth
+35.5%
Year-over-Year
Assets Growth
+11.2%
Year-over-Year
Equity Growth
+41.8%
Year-over-Year
Investing Cash Flow Growth
+27.5%
Year-over-Year
Financing Cash Flow Growth
-31.4%
Year-over-Year

COOLCAPS Income Statement — Revenue, EBITDA & Net Profit

Cool Caps Industries revenue ₹47 Cr, EBITDA ₹5 Cr, net profit ₹2 Cr, EPS ₹1.79 (2023) — net profit margin 4.3%. Examine Cool Caps Industries quarterly financials for recent quarterly revenue, profit and EPS trends.

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

COOLCAPS Balance Sheet — Assets, Liabilities & Shareholders' Equity

COOLCAPS total assets ₹279 Cr, total equity ₹78 Cr, total liabilities ₹ Cr (2026) — ROE 2.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 279 251 186 136 76 50
Current Assets 130 112 70 62 44 21
Fixed Assets 141 118 91 46 27 26
Capital Work in Progress 24 11 20 24 4 3
Investments 42 0 0 0 0 0
Other Assets 0 123 75 66 45 22
LIABILITIES
Total Liabilities
Current Liabilities 66 86 76 46 27 18
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 78 55 43 36 30 17
Share Capital 24 12 12 12 12 9
Reserves & Surplus 55 43 31 24 19 8

COOLCAPS Cash Flow Statement — Operating, Investing & Financing

Cool Caps Industries operating cash flow ₹6 Cr, investing ₹-29 Cr, financing ₹24 Cr, net cash flow ₹0 Cr (2025).

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