Cool Caps Industries Limited (NSE:COOLCAPS)

Cool Caps Industries Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	4,096	2,385	1,533	1,816	528.98	311.31
Other Revenue	0.77	0.77	0.68	-	-	-
Revenue	4,096	2,386	1,534	1,816	528.98	311.31
Revenue Growth (YoY)	143.82%	55.51%	-15.55%	243.39%	69.92%	21.71%
Cost of Revenue	3,624	2,041	1,320	1,559	394.17	199.47
Gross Profit	471.98	344.67	213.68	257.21	134.8	111.84
Selling, General & Admin	86.29	73.5	31.12	17.75	14.33	9.5
Other Operating Expenses	1.28	-74.14	38.44	85.13	30.72	29.72
Operating Expenses	171.55	72.27	104.73	133.6	63.56	53.68
Operating Income	300.43	272.39	108.95	123.61	71.24	58.16
Interest Expense	-134.84	-115.72	-58.92	-45.54	-21.94	-18.32
Interest & Investment Income	2.55	2.55	7.9	-	-	0.6
Earnings From Equity Investments	-	-0.01	-0.02	-	-	-
Currency Exchange Gain (Loss)	2.92	2.92	1.97	-	-	0.03
Other Non Operating Income (Expenses)	-2.64	-2.64	-2.83	-	-	-0.42
EBT Excluding Unusual Items	168.42	159.49	57.06	78.07	49.3	40.05
Gain (Loss) on Sale of Assets	-	-	-0.04	-	-	-
Other Unusual Items	-	-	-	-	-	14.03
Pretax Income	168.42	159.49	57.02	78.07	49.3	54.08
Income Tax Expense	47.94	39.78	17.71	20.98	13.63	8.37
Net Income	120.48	119.71	39.31	57.1	35.67	45.7
Net Income to Common	120.48	119.71	39.31	57.1	35.67	45.7
Net Income Growth	130.26%	204.56%	-31.16%	60.09%	-21.96%	98.89%
Shares Outstanding (Basic)	175	116	116	116	86	85
Shares Outstanding (Diluted)	175	116	116	116	86	85
Shares Change (YoY)	51.43%	-	0.02%	34.48%	1.11%	24.18%
EPS (Basic)	0.69	1.04	0.34	0.49	0.41	0.54
EPS (Diluted)	0.69	1.04	0.34	0.49	0.41	0.54
EPS Growth	52.05%	204.58%	-31.17%	19.04%	-22.82%	60.17%
Free Cash Flow	164.85	-192.71	-426.25	-333.39	-179.16	-133.65
Free Cash Flow Per Share	0.94	-1.67	-3.69	-2.88	-2.08	-1.57
Gross Margin	11.52%	14.45%	13.93%	14.16%	25.48%	35.93%
Operating Margin	7.33%	11.42%	7.10%	6.80%	13.47%	18.68%
Profit Margin	2.94%	5.02%	2.56%	3.14%	6.74%	14.68%
Free Cash Flow Margin	4.02%	-8.08%	-27.79%	-18.35%	-33.87%	-42.93%
EBITDA	384.41	345.31	144.12	154.33	89.75	72.63
EBITDA Margin	9.38%	14.47%	9.39%	8.50%	16.97%	23.33%
D&A For EBITDA	83.98	72.91	35.17	30.72	18.51	14.47
EBIT	300.43	272.39	108.95	123.61	71.24	58.16
EBIT Margin	7.33%	11.42%	7.10%	6.80%	13.47%	18.68%
Effective Tax Rate	28.46%	24.94%	31.06%	26.87%	27.65%	15.48%
Revenue as Reported	4,414	2,718	1,610	1,830	542.17	312.98
Advertising Expenses	-	1.64	0.02	-	-	0.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.