Cool Caps Industries Limited (NSE:COOLCAPS)
India
· Delayed Price · Currency is INR 83.10
+2.53 (3.13%)
At close: Jul 3, 2025
Cool Caps Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Operating Revenue | 2,385 | 1,533 | 1,816 | 528.98 | 311.31 | Upgrade
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Other Revenue | 333.58 | - | - | - | - | Upgrade
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| 2,718 | 1,533 | 1,816 | 528.98 | 311.31 | Upgrade
| |
Revenue Growth (YoY) | 77.29% | -15.58% | 243.39% | 69.92% | 21.71% | Upgrade
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Cost of Revenue | 2,025 | 1,316 | 1,559 | 394.17 | 199.47 | Upgrade
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Gross Profit | 693.21 | 217.55 | 257.21 | 134.8 | 111.84 | Upgrade
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Selling, General & Admin | 65.23 | 28.9 | 17.75 | 14.33 | 9.5 | Upgrade
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Other Operating Expenses | 277.6 | 35.04 | 85.13 | 30.72 | 29.72 | Upgrade
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Operating Expenses | 415.73 | 99.11 | 133.6 | 63.56 | 53.68 | Upgrade
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Operating Income | 277.47 | 118.44 | 123.61 | 71.24 | 58.16 | Upgrade
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Interest Expense | -118.36 | -61.74 | -45.54 | -21.94 | -18.32 | Upgrade
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Interest & Investment Income | - | - | - | - | 0.6 | Upgrade
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Earnings From Equity Investments | -0.01 | -0.02 | - | - | - | Upgrade
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Currency Exchange Gain (Loss) | - | - | - | - | 0.03 | Upgrade
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Other Non Operating Income (Expenses) | - | - | - | - | -0.42 | Upgrade
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EBT Excluding Unusual Items | 159.1 | 56.68 | 78.07 | 49.3 | 40.05 | Upgrade
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Other Unusual Items | - | - | - | - | 14.03 | Upgrade
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Pretax Income | 159.1 | 56.68 | 78.07 | 49.3 | 54.08 | Upgrade
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Income Tax Expense | 39.39 | 17.37 | 20.98 | 13.63 | 8.37 | Upgrade
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Net Income | 119.71 | 39.31 | 57.1 | 35.67 | 45.7 | Upgrade
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Net Income to Common | 119.71 | 39.31 | 57.1 | 35.67 | 45.7 | Upgrade
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Net Income Growth | 204.56% | -31.16% | 60.09% | -21.96% | 98.89% | Upgrade
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Shares Outstanding (Basic) | 116 | 116 | 116 | 86 | 85 | Upgrade
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Shares Outstanding (Diluted) | 116 | 116 | 116 | 86 | 85 | Upgrade
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Shares Change (YoY) | -0.05% | 0.02% | 34.48% | 1.11% | 24.18% | Upgrade
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EPS (Basic) | 1.04 | 0.34 | 0.49 | 0.41 | 0.54 | Upgrade
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EPS (Diluted) | 1.04 | 0.34 | 0.49 | 0.41 | 0.54 | Upgrade
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EPS Growth | 204.71% | -31.17% | 19.04% | -22.82% | 60.17% | Upgrade
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Free Cash Flow | -283.48 | -426.25 | -333.39 | -179.16 | -133.65 | Upgrade
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Free Cash Flow Per Share | -2.45 | -3.69 | -2.88 | -2.08 | -1.57 | Upgrade
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Gross Margin | 25.50% | 14.19% | 14.16% | 25.48% | 35.93% | Upgrade
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Operating Margin | 10.21% | 7.72% | 6.80% | 13.47% | 18.68% | Upgrade
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Profit Margin | 4.40% | 2.56% | 3.14% | 6.74% | 14.68% | Upgrade
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Free Cash Flow Margin | -10.43% | -27.80% | -18.35% | -33.87% | -42.93% | Upgrade
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EBITDA | 350.39 | 153.61 | 154.33 | 89.75 | 72.63 | Upgrade
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EBITDA Margin | 12.89% | 10.02% | 8.50% | 16.97% | 23.33% | Upgrade
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D&A For EBITDA | 72.91 | 35.17 | 30.72 | 18.51 | 14.47 | Upgrade
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EBIT | 277.47 | 118.44 | 123.61 | 71.24 | 58.16 | Upgrade
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EBIT Margin | 10.21% | 7.72% | 6.80% | 13.47% | 18.68% | Upgrade
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Effective Tax Rate | 24.76% | 30.65% | 26.87% | 27.65% | 15.48% | Upgrade
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Revenue as Reported | 2,718 | 1,610 | 1,830 | 542.17 | 312.98 | Upgrade
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Advertising Expenses | - | - | - | - | 0.2 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.