Cool Caps Industries Limited (NSE:COOLCAPS)
India · Delayed Price · Currency is INR 20.45
-0.45 (-2.15%)
Oct 9, 2026, 3:28 PM IST
Cool Caps Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 5,309 | 2,385 | 1,533 | 1,816 | 528.98 | |
Revenue Growth | 122.60% | 55.53% | -15.58% | 243.39% | 69.92% |
Cost of Revenue | 4,822 | 2,041 | 1,320 | 1,559 | 394.17 |
Gross Profit | 486.85 | 343.89 | 213 | 257.21 | 134.8 |
Selling, General & Admin | 59.95 | 74.35 | 31.12 | 17.75 | 14.33 |
Other Operating Expenses | 94.2 | -76.1 | 38.43 | 85.13 | 30.72 |
Operating Expenses | 237.25 | 71.16 | 104.71 | 133.6 | 63.56 |
Operating Income | 249.6 | 272.73 | 108.29 | 123.61 | 71.24 |
Interest Expense | -78.4 | -75.1 | -58.92 | -45.54 | -21.94 |
Interest & Investment Income | 4.83 | 2.55 | 7.9 | - | - |
Earnings From Equity Investments | - | - | -0.02 | - | - |
Currency Exchange Gain (Loss) | 6.67 | 2.92 | 1.97 | - | - |
Other Non Operating Income (Expenses) | -48.07 | -43.12 | -2.51 | - | - |
EBT Excluding Unusual Items | 134.62 | 159.98 | 56.72 | 78.07 | 49.3 |
Gain (Loss) on Sale of Investments | -23.79 | -0.87 | - | - | - |
Gain (Loss) on Sale of Assets | -0.26 | - | -0.04 | - | - |
Pretax Income | 111.65 | 159.11 | 56.68 | 78.07 | 49.3 |
Income Tax Expense | 27.97 | 39.39 | 17.37 | 20.98 | 13.63 |
Net Income | 83.69 | 119.72 | 39.31 | 57.1 | 35.67 |
Net Income to Common | 83.69 | 119.72 | 39.31 | 57.1 | 35.67 |
Net Income Growth | -30.10% | 204.59% | -31.16% | 60.09% | -21.96% |
Shares Outstanding (Basic) | 116 | 116 | 116 | 116 | 86 |
Shares Outstanding (Diluted) | 116 | 116 | 116 | 116 | 86 |
Shares Change | 0.15% | - | 0.02% | 34.48% | 1.11% |
EPS (Basic) | 0.72 | 1.04 | 0.34 | 0.49 | 0.41 |
EPS (Diluted) | 0.72 | 1.04 | 0.34 | 0.49 | 0.41 |
EPS Growth | -30.20% | 204.61% | -31.17% | 19.04% | -22.82% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 24.28 | -283.48 | -426.25 | -333.39 | -179.16 |
Free Cash Flow Per Share | 0.21 | -2.45 | -3.69 | -2.88 | -2.08 |
Gross Margin | 9.17% | 14.42% | 13.89% | 14.16% | 25.48% |
Operating Margin | 4.70% | 11.44% | 7.06% | 6.80% | 13.47% |
Profit Margin | 1.58% | 5.02% | 2.56% | 3.14% | 6.74% |
Free Cash Flow Margin | 0.46% | -11.89% | -27.80% | -18.35% | -33.87% |
EBITDA | 332.69 | 345.65 | 143.46 | 154.33 | 89.75 |
EBITDA Margin | 6.27% | 14.49% | 9.36% | 8.50% | 16.97% |
D&A For EBITDA | 83.09 | 72.91 | 35.17 | 30.72 | 18.51 |
EBIT | 249.6 | 272.73 | 108.29 | 123.61 | 71.24 |
EBIT Margin | 4.70% | 11.44% | 7.06% | 6.80% | 13.47% |
Effective Tax Rate | 25.05% | 24.76% | 30.65% | 26.87% | 27.65% |
Revenue as Reported | 5,569 | 2,718 | 1,610 | 1,830 | 542.17 |
Advertising Expenses | 1.63 | 1.63 | 0.02 | - | - |