Cool Caps Industries Limited (NSE:COOLCAPS)
20.25
-0.60 (-2.88%)
Aug 21, 2026, 3:29 PM IST
[Name] Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | 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 |
Market Capitalization | 2,341 | 3,300 | 8,708 | 5,144 | 5,752 | 484 |
Market Cap Growth | -75.15% | -62.10% | 69.27% | -10.57% | 1089.01% | - |
Enterprise Value | 3,658 | 4,828 | 10,059 | 6,026 | 6,294 | 759 |
Last Close Price | 20.25 | 28.55 | 63.61 | 37.58 | 42.02 | 3.53 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | 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 |
PE Ratio | 28.13 | 39.45 | 72.74 | 130.88 | 100.75 | 13.56 |
PS Ratio | 0.44 | 0.62 | 3.65 | 3.35 | 3.17 | 0.92 |
PB Ratio | 2.99 | 4.22 | 15.88 | 12.01 | 15.98 | 1.60 |
P/TBV Ratio | 3.01 | 4.24 | 15.99 | 12.11 | 16.00 | 1.60 |
P/FCF Ratio | 96.40 | 135.91 | - | - | - | - |
P/OCF Ratio | 7.23 | 10.20 | 155.48 | 90.24 | 65.65 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | 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 |
EV/Sales Ratio | 0.69 | 0.91 | 4.22 | 3.93 | 3.47 | 1.44 |
EV/EBITDA Ratio | 11.56 | 15.26 | 29.13 | 41.81 | 40.78 | 8.46 |
EV/EBIT Ratio | 15.67 | 20.69 | 36.93 | 55.31 | 50.92 | 10.65 |
EV/FCF Ratio | 150.61 | 198.83 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | 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 |
Debt / Equity Ratio | 1.72 | 1.72 | 2.68 | 2.61 | 1.96 | 1.25 |
Debt / EBITDA Ratio | 4.24 | 4.24 | 4.26 | 7.75 | 4.57 | 4.21 |
Debt / FCF Ratio | 55.31 | 55.31 | - | - | - | - |
Net Debt / Equity Ratio | 1.68 | 1.68 | 2.66 | 2.58 | 1.95 | 1.22 |
Net Debt / EBITDA Ratio | 4.16 | 4.16 | 4.23 | 7.68 | 4.54 | 4.12 |
Net Debt / FCF Ratio | 54.22 | 54.22 | -7.58 | -2.60 | -2.10 | -2.06 |
Asset Turnover | 2.00 | 2.00 | 1.09 | 0.96 | 1.72 | 0.84 |
Inventory Turnover | 12.07 | 12.07 | 7.09 | 6.05 | 8.68 | 4.15 |
Quick Ratio | 0.44 | 0.44 | 0.58 | 0.42 | 0.35 | 0.69 |
Current Ratio | 0.97 | 0.97 | 1.01 | 1.04 | 1.14 | 2.39 |
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 | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | 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 |
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% |