Cool Caps Industries Limited (NSE:COOLCAPS)
India flag India · Delayed Price · Currency is INR
20.45
-0.45 (-2.15%)
Oct 9, 2026, 3:28 PM IST

Cool Caps Industries Ratios and Metrics

Millions INR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
2,4053,3008,7085,1445,752484
Market Cap Growth
-74.99%-62.10%69.27%-10.57%1089.01%-
Enterprise Value
3,7224,82810,0596,0266,294759
Last Close Price
20.4528.5563.6137.5842.023.53

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.2939.4472.73130.88100.7513.56
PS Ratio
0.450.623.653.363.170.92
PB Ratio
3.074.2215.8812.0115.981.60
P/TBV Ratio
3.094.2415.9912.1116.001.60
P/FCF Ratio
99.05135.91----
P/OCF Ratio
7.4310.20155.4890.2465.65-

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.700.914.223.933.471.44
EV/EBITDA Ratio
11.1914.5129.1042.0040.788.46
EV/EBIT Ratio
14.9119.3536.8855.6450.9210.65
EV/FCF Ratio
153.27198.83----

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
1.721.722.682.611.961.25
Debt / EBITDA Ratio
4.044.044.257.794.574.21
Debt / FCF Ratio
55.3155.31----
Net Debt / Equity Ratio
1.681.682.662.581.951.22
Net Debt / EBITDA Ratio
3.963.964.227.714.544.12
Net Debt / FCF Ratio
54.2254.22-5.15-2.60-2.10-2.06
Asset Turnover
2.002.001.090.951.720.84
Inventory Turnover
12.1312.137.096.058.684.15
Quick Ratio
0.440.440.580.420.350.69
Current Ratio
0.920.921.011.041.142.39
Return on Equity (ROE)
12.58%12.58%24.52%9.97%17.22%15.26%
Return on Assets (ROA)
5.89%5.89%7.81%4.21%7.31%7.08%
Return on Invested Capital (ROIC)
8.91%9.11%11.58%5.79%10.42%9.31%
Return on Capital Employed (ROCE)
18.20%18.20%19.40%9.10%15.10%12.40%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
3.48%2.54%1.38%0.76%0.99%7.37%
FCF Yield
1.01%0.74%-3.26%-8.29%-5.80%-37.03%
Buyback Yield / Dilution
-0.15%-0.15%--0.02%-34.48%-1.11%