Cool Caps Industries Limited (NSE:COOLCAPS)
India flag India · Delayed Price · Currency is INR
20.25
-0.60 (-2.88%)
Aug 21, 2026, 3:29 PM IST

[Name] Ratios and Metrics

Millions INR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Market Capitalization
2,3413,3008,7085,1445,752484
Market Cap Growth
-75.15%-62.10%69.27%-10.57%1089.01%-
Enterprise Value
3,6584,82810,0596,0266,294759
Last Close Price
20.2528.5563.6137.5842.023.53

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.1339.4572.74130.88100.7513.56
PS Ratio
0.440.623.653.353.170.92
PB Ratio
2.994.2215.8812.0115.981.60
P/TBV Ratio
3.014.2415.9912.1116.001.60
P/FCF Ratio
96.40135.91----
P/OCF Ratio
7.2310.20155.4890.2465.65-

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.690.914.223.933.471.44
EV/EBITDA Ratio
11.5615.2629.1341.8140.788.46
EV/EBIT Ratio
15.6720.6936.9355.3150.9210.65
EV/FCF Ratio
150.61198.83----

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
1.721.722.682.611.961.25
Debt / EBITDA Ratio
4.244.244.267.754.574.21
Debt / FCF Ratio
55.3155.31----
Net Debt / Equity Ratio
1.681.682.662.581.951.22
Net Debt / EBITDA Ratio
4.164.164.237.684.544.12
Net Debt / FCF Ratio
54.2254.22-7.58-2.60-2.10-2.06
Asset Turnover
2.002.001.090.961.720.84
Inventory Turnover
12.0712.077.096.058.684.15
Quick Ratio
0.440.440.580.420.350.69
Current Ratio
0.970.971.011.041.142.39
Return on Equity (ROE)
12.58%12.58%24.51%9.97%17.22%15.26%
Return on Assets (ROA)
5.50%5.50%7.80%4.24%7.31%7.08%
Return on Invested Capital (ROIC)
8.33%8.52%11.54%5.79%10.42%9.31%
Return on Capital Employed (ROCE)
16.20%16.20%19.40%9.20%15.10%12.40%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
3.57%2.54%1.38%0.76%0.99%7.37%
FCF Yield
1.04%0.74%-2.21%-8.29%-5.80%-37.03%
Buyback Yield / Dilution
-0.52%-0.52%--0.02%-34.48%-1.11%