Cool Caps Industries Ltd.

•

coolcapsindustries.inBSE: -NSE: COOLCAPS

Market Cap₹ 299 Cr.

Current Price

High / Low₹ 100 / 19

Stock P/E35.7

Book Value₹ 6

Price to Book13.41

Dividend Yield0.00 %

ROCE15.8 %

ROE24.5 %

Face Value₹ 2

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ABOUT

AI Sector View

AI GENERATED

Capital Goods

Buy

Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.

Confidence

72%

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PROS

Company has consistently been profitable over the last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.93x)
Working capital cycle has improved - days down from 7 to 1
Attractively priced for its growth - PEG of 0.7

CONS

Company has a high debt-to-equity of 2.68x
A large part of profit comes from other income (209.7% of PBT)
Receivables are growing faster than sales - a possible quality concern
Contingent liabilities are large at 145.2% of net worth
Free cash flow has been persistently negative
Operating margins have contracted to 0.9% from 15.9%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Capital GoodsPlastic ProductsPlastic Products

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	SUPREMEIND	3367.00	41.43	42769.95	1.07	280.72	38.76	2717.66	4.16	21.49	17.33
2.	ASTRAL	1410.10	65.83	37882.36	0.28	120.20	51.77	1578.00	15.93	19.95	14.65
3.	GRWRHITECH	6928.55	41.50	16096.68	0.17	132.65	59.78	633.08	27.90	18.08	27.17
4.	SHAILY	3279.80	85.33	15085.52	0.09	48.01	16.75	280.67	13.77	29.46	29.59
5.	FINPIPE	153.55	15.48	9527.42	1.79	114.52	16.67	883.58	-15.30	12.73	12.09
6.	TIMETECHNO	180.90	18.23	8929.86	0.83	1178.60	1120.71	16927.10	1151.40	17.37	13.25
7.	KINGFA	6197.25	37.21	8398.13	0.00	80.21	101.58	688.57	49.06	30.70	16.12
8.	RESPONIND	173.35	45.62	4621.66	0.06	2.74	-94.51	192.87	-43.06	10.76	12.09
9.	POLYPLEX	1135.00	22.94	3563.04	0.26	171.07	386.02	2253.62	29.62	1.51	13.15
10.	NILKAMAL	2054.70	24.60	3066.13	0.97	24.40	59.20	819.73	-7.18	10.76	9.44
11.	XPROINDIA	1294.90	93.05	3039.18	0.15	7.63	239.10	174.42	20.37	4.00	9.08
12.	COOLCAPS	25.40	35.71	298.77	0.00	1.72	—	35.87	—	15.82	11.85

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2022	Dec 2022	Jun 2023
	27	59	36
	24	58	32
Operating Profit	3	1	4
OPM %	10.81%	2.32%	11.85%
	0	0	0
Interest	1	1	1
Depreciation	1	1	1
Profit before Tax	2	-0	2
Tax %	24.58%	-14.29%	28.63%
Net Profit	0	0	2
	1.29	-0.37	1.49

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	31	53	182	153	238
	24	45	168	146	236
Operating Profit	7	8	14	8	2
OPM %	22.99%	14.59%	7.74%	5.04%	0.89%
	2	1	1	8	33
Interest	2	2	5	6	12
Depreciation	1	2	3	4	7
Profit before Tax	5	5	8	6	16
Tax %	15.48%	27.65%	26.87%	30.65%	24.76%
Net Profit	5	4	6	4	12
EPS	5.44	4.15	4.94	3.40	10.36
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 65%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 50%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: -18%
1 Year:: -61%

RETURN ON EQUITY

10 Years:: —
5 Years:: 19%
3 Years:: 17%
Last Year:: 25%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	8	12	12	12	12
	8	19	24	31	43
	32	38	71	102	133
Trade Payables	4	4	20	15	38
	-2	3	9	27	24
Total Liabilities	50	76	136	186	251
	25	27	46	91	118
Capital Work in Progress	2	4	24	20	11
	0	0	0	0	6
	6	13	23	20	37
	0	0	0	25	57
Cash & Bank	0	1	0	1	1
	16	32	43	29	22
Total Assets	50	76	136	186	251

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	4	0	10	6	6
Cash from Investing	-7	-17	-37	-40	-29
Cash from Financing	3	19	28	35	23
	-0	1	-0	1	-0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Dec 2024	Mar 2025	Sep 2025	Mar 2026
	73.53	73.95	74.33	71.46	70.86	67.44	65.40	66.66
	0.00	0.00	0.00	0.04	0.01	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
	26.47	26.05	25.67	28.51	29.13	32.56	34.60	33.34

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for COOLCAPS

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Cool Caps Industries Ltd.

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Name

SUPREMEIND

3367.00

41.43

42769.95

1.07

280.72

38.76

2717.66

4.16

21.49

17.33

ASTRAL

1410.10

65.83

37882.36

0.28

120.20

51.77

1578.00

15.93

19.95

14.65

GRWRHITECH

6928.55

41.50

16096.68

0.17

132.65

59.78

633.08

27.90

18.08

27.17

SHAILY

3279.80

85.33

15085.52

0.09

48.01

16.75

280.67

13.77

29.46

29.59

FINPIPE

153.55

15.48

9527.42

1.79

114.52

16.67

883.58

-15.30

12.73

12.09

TIMETECHNO

180.90

18.23

8929.86

0.83

1178.60

1120.71

16927.10

1151.40

17.37

13.25

KINGFA

6197.25

37.21

8398.13

0.00

80.21

101.58

688.57

49.06

30.70

16.12

RESPONIND

173.35

45.62

4621.66

0.06

2.74

-94.51

192.87

-43.06

10.76

12.09

POLYPLEX

1135.00

22.94

3563.04

0.26

171.07

386.02

2253.62

29.62

1.51

13.15

NILKAMAL

2054.70

24.60

3066.13

0.97

24.40

59.20

819.73

-7.18

10.76

9.44

XPROINDIA

1294.90

93.05

3039.18

0.15

7.63

239.10

174.42

20.37

4.00

9.08

COOLCAPS

25.40

35.71

298.77

0.00

1.72

—

35.87

—

15.82

11.85

Jun 2022

Dec 2022

Jun 2023

Operating Profit

OPM %

10.81%

2.32%

11.85%

Interest

Depreciation

Profit before Tax

-0

Tax %

24.58%

-14.29%

28.63%

Net Profit

1.29

-0.37

1.49

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

182

153

238

168

146

236

Operating Profit

OPM %

22.99%

14.59%

7.74%

5.04%

0.89%

Interest

Depreciation

Profit before Tax

Tax %

15.48%

27.65%

26.87%

30.65%

24.76%

Net Profit

EPS

5.44

4.15

4.94

3.40

10.36

Dividend Payout %

0.00%

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

102

133

Trade Payables

-2

Total Liabilities

136

186

251

118

Capital Work in Progress

Cash & Bank

Total Assets

136

186

251

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Cash from Investing

-7

-17

-37

-40

-29

Cash from Financing

-0

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2023

Sep 2023

Mar 2024

Sep 2024

Dec 2024

Mar 2025

Sep 2025

Mar 2026

73.53

73.95

74.33

71.46

70.86

67.44

65.40

66.66

0.00

0.04

0.01

0.00

DIIs

0.00

Government

0.00

26.47

26.05

25.67

28.51

29.13

32.56

34.60

33.34

Cool Caps Industries Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Cool Caps Industries Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI