Cool Caps Industries Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 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	2,428	3,300	8,708	5,144	5,752	484
Market Cap Growth	-73.75%	-62.10%	69.27%	-10.57%	1089.01%	-
Enterprise Value	3,744	4,828	10,059	6,026	6,294	759
Last Close Price	21.00	28.55	63.61	37.58	42.02	3.53
PE Ratio	29.17	39.45	72.74	130.88	100.75	13.56
PS Ratio	0.46	0.62	3.65	3.35	3.17	0.92
PB Ratio	3.10	4.22	15.88	12.01	15.98	1.60
P/TBV Ratio	3.12	4.24	15.99	12.11	16.00	1.60
P/FCF Ratio	99.97	135.91	-	-	-	-
P/OCF Ratio	7.50	10.20	155.48	90.24	65.65	-
EV/Sales Ratio	0.71	0.91	4.22	3.93	3.47	1.44
EV/EBITDA Ratio	11.83	15.26	29.13	41.81	40.78	8.46
EV/EBIT Ratio	16.04	20.69	36.93	55.31	50.92	10.65
EV/FCF Ratio	154.18	198.83	-	-	-	-
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%
Earnings Yield	3.45%	2.54%	1.38%	0.76%	0.99%	7.37%
FCF Yield	1.00%	0.74%	-2.21%	-8.29%	-5.80%	-37.03%
Buyback Yield / Dilution	-0.52%	-0.52%	-	-0.02%	-34.48%	-1.11%