Cool Caps Industries Limited (NSE:COOLCAPS)

Cool Caps Industries Income Statement

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

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

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.