Cool Caps Industries Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
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.
PROS
- Company has delivered good profit growth of 27.7% CAGR over last 5 years
- Company has delivered good sales growth of 31.5% CAGR over last 5 years
- Working capital cycle has improved - days down from 14 to 3
- Attractively priced for its growth - PEG of 0.8
CONS
- A large part of profit comes from other income (127.3% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Contingent liabilities are large at 147.6% of net worth
- Stock is trading at 13.8x its book value
- Free cash flow has been persistently negative
- Operating margins have contracted to 6.6% from 16.6%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUPREMEIND | 3509.50 | 43.18 | 44580.08 | 1.03 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| ASTRAL | 1471.15 | 68.67 | 39522.47 | 0.27 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| SHAILY | 3445.35 | 89.63 | 15846.97 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 29.46 | 29.59 |
| GRWRHITECH | 6755.75 | 40.47 | 15695.22 | 0.18 | 132.65 | 59.78 | 633.08 | 27.90 | 18.08 | 27.17 |
| FINPIPE | 156.70 | 15.80 | 9722.87 | 1.75 | 114.52 | 16.67 | 883.58 | -15.30 | 12.73 | 12.09 |
| TIMETECHNO | 185.95 | 18.74 | 9179.15 | 0.81 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 17.37 | 13.25 |
| KINGFA | 6167.55 | 37.03 | 8357.88 | 0.00 | 80.21 | 101.58 | 688.57 | 49.06 | 30.70 | 16.12 |
| RESPONIND | 169.65 | 44.65 | 4523.01 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| POLYPLEX | 1139.35 | 23.03 | 3576.70 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| PRINCEPIPE | 280.95 | 30.42 | 3106.21 | 0.36 | 337.49 | 6900.41 | 6094.18 | 949.97 | 6.20 | 12.66 |
| NILKAMAL | 2054.30 | 24.59 | 3065.53 | 0.97 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| COOLCAPS | 25.30 | 35.57 | 297.59 | 0.00 | 1.72 | — | 35.87 | — | 15.82 | 11.85 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2022 | Dec 2022 | Jun 2023 | |
|---|---|---|---|
| 16 | 47 | 23 | |
| 14 | 44 | 19 | |
| Operating Profit | 2 | 3 | 4 |
| OPM % | 11.70% | 5.48% | 18.13% |
| 0 | 0 | 0 | |
| Interest | 0 | 1 | 1 |
| Depreciation | 1 | 1 | 1 |
| Profit before Tax | 1 | 1 | 3 |
| Tax % | 28.21% | 27.03% | 27.82% |
| Net Profit | 1 | 1 | 2 |
| 0.73 | 0.70 | 1.66 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 19 | 26 | 31 | 47 | 128 | 100 | 101 | |
| 16 | 20 | 24 | 39 | 117 | 93 | 94 | |
| Operating Profit | 3 | 6 | 7 | 7 | 12 | 7 | 7 |
| OPM % | 17.30% | 23.62% | 23.16% | 15.80% | 9.06% | 6.86% | 6.63% |
| 0 | 0 | 2 | 1 | 2 | 8 | 19 | |
| Interest | 1 | 1 | 2 | 2 | 4 | 5 | 6 |
| Depreciation | 1 | 1 | 1 | 2 | 3 | 3 | 4 |
| Profit before Tax | 2 | 4 | 5 | 5 | 7 | 6 | 15 |
| Tax % | 12.96% | 26.02% | 15.34% | 28.87% | 27.84% | 27.76% | 25.23% |
| Net Profit | 1 | 3 | 5 | 3 | 5 | 5 | 11 |
| EPS | 0.00 | 0.00 | 0.00 | 3.73 | 4.25 | 4.05 | 9.43 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 32%
- 3 Years:
- 29%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 28%
- 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:
- 23%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 8 | 8 | 12 | 12 | 12 | 12 |
| 2 | 5 | 8 | 18 | 23 | 31 | 42 | |
| 10 | 19 | 31 | 35 | 46 | 59 | 67 | |
| Trade Payables | 1 | 1 | 4 | 1 | 14 | 7 | 11 |
| 4 | 5 | -2 | 3 | 8 | 13 | 19 | |
| Total Liabilities | 21 | 39 | 49 | 68 | 103 | 121 | 150 |
| 10 | 13 | 25 | 24 | 43 | 44 | 70 | |
| Capital Work in Progress | 2 | 10 | 0 | 4 | 0 | 19 | 6 |
| 0 | 0 | 0 | 0 | 2 | 2 | 4 | |
| 1 | 2 | 6 | 7 | 16 | 14 | 24 | |
| 0 | 0 | 0 | 0 | 0 | 20 | 29 | |
| Cash & Bank | 0 | 1 | 0 | 1 | 0 | 1 | 0 |
| 7 | 13 | 17 | 32 | 41 | 22 | 18 | |
| Total Assets | 21 | 39 | 49 | 68 | 103 | 121 | 150 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 4 | 0 | 3 | 5 | 10 | 2 | 7 | |
| Cash from Investing | -3 | -12 | -6 | -20 | -18 | -17 | -13 |
| Cash from Financing | -0 | 13 | 3 | 16 | 8 | 15 | 5 |
| 0 | 0 | -0 | 0 | -1 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
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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