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C

Cool Caps Industries COOLCAPS.NS · INR

Materials · NSE · 🇮🇳 India

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22.70

+12.10%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹2.38bn

FY2021FY2025

Net income

₹120.0m

FY2021FY2025

Free cash flow

−₹193.0m

FY2021FY2025

Shareholders' equity

₹548.0m

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue₹2.38bn₹1.53bn₹1.82bn₹529.0m₹311.3m
Operating income−₹55.0m₹41.7m₹109.8m₹58.0m₹57.1m
Net income₹120.0m₹39.3m₹57.1m₹35.7m₹29.2m
Diluted earnings per share8.573.404.943.092.52

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets₹2.51bn₹1.86bn₹1.36bn₹757.0m₹499.7m
Cash and short-term investments₹9.9m₹10.4m₹3.5m₹7.6m₹10.0m
Total liabilities₹1.96bn₹1.43bn₹998.1m₹454.0m₹336.7m
Debt₹1.47bn₹1.12bn₹704.7m₹377.7m₹271.8m
Shareholders' equity₹548.0m₹428.5m₹360.1m₹303.0m₹163.0m
Shares outstanding14m12m12m12m12m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations₹56.0m₹57.0m₹87.6m−₹10.5m₹44.6m
Capital spending−₹249.0m−₹486.4m−₹421.0m−₹45.7m−₹165.5m
Free cash flow−₹193.0m−₹429.4m−₹333.4m−₹56.2m−₹120.9m

Latest quarters

By quarter end

Mar 2025Sept 2024Mar 2024Sept 2023Jun 2023Mar 2023Mar 2022Sept 2021
Revenue₹1.42bn₹962.0m₹1.53bn₹456.6m₹358.7m₹591.2m₹341.7m₹187.3m
Operating income−₹85.0m₹29.0m₹42.0m₹29.0m₹34.0m₹39.4m₹32.5m₹25.6m
Net income₹69.0m₹51.0m₹39.0m₹21.0m₹17.0m₹20.0m₹22.2m₹13.4m
Diluted earnings per share4.920.370.290.150.131.731.921.16
Cash from operations₹85.0m−₹29.0m₹66.0m−₹9.0m—₹88.0m−₹10.0m—
Capital spending₹73.0m−₹322.0m−₹321.0m−₹165.0m—−₹421.0m−₹44.0m−₹1.0m
Free cash flow₹158.0m−₹351.0m−₹255.0m−₹174.0m—−₹333.0m−₹54.0m—
Total assets₹2.51bn₹2.22bn₹1.86bn₹1.60bn—₹1.36bn₹757.0m₹569.2m
Cash and short-term investments₹9.9m₹16.0m₹10.4m₹14.0m—₹3.5m₹7.6m₹13.0m
Debt₹815.0m₹754.0m₹730.0m₹477.0m—₹433.0m₹253.8m₹166.9m
Shareholders' equity₹548.0m₹479.0m₹428.0m₹425.0m—₹360.0m₹303.0m₹176.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue65.2%——
Net income49.8%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings16.0486.4198.8204.3
Price to sales0.812.56.313.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 2-for-1 split · 4 Jul 2025

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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