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Cool Caps Industries (COOLCAPS)₹22.70+4.37%Packaging
In the Mar 2026 quarter (consolidated), Cool Caps Industries reported sales of ₹265 Cr, up 85.8% from Mar 2025, and net profit of ₹2.99 Cr, down 57.2% year on year. For the year to Mar 2026, sales were ₹532 Cr and net profit ₹7.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 118 | 82.26 | 72.18 | 96.22 | 142 | 268 | 265 |
| Expenses | 112 | 73.77 | 69.79 | 87.82 | 142 | 248 | 263 |
| Operating Profit | 6.01 | 8.02 | 2.01 | 8.01 | 1.01 | 18.05 | −1.01 |
| OPM % | 5.0% | 10.0% | 3.2% | 8.0% | 0.5% | 7.0% | −0.2% |
| Other Income | 0.99 | 1.99 | 5.99 | 13.98 | 18.98 | 12.98 | 13.97 |
| Interest | 2.99 | 2.99 | 1.99 | 9.97 | 6.98 | 15.95 | 4.99 |
| Depreciation | 2.01 | 2.01 | 6.02 | 5.01 | 4.01 | 7.02 | 4.02 |
| Profit before tax | 1.99 | 4.99 | 0.00 | 6.99 | 8.99 | 6.99 | 3.99 |
| Tax % | 34.9% | 28.0% | 62.0% | 22.9% | 25.9% | 31.0% | 13.0% |
| Net Profit | 1.99 | 3.99 | 0.00 | 4.99 | 6.98 | 4.99 | 2.99 |
| EPS (Rs) | 0.08 | 0.17 | 0.02 | 0.23 | 0.31 | 0.23 | 0.28 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 31.12 | 53.12 | 183 | 153 | 239 | 532 |
| Expenses | 23.94 | 44.86 | 167 | 146 | 235 | 523 |
| Operating Profit | 7.02 | 8.02 | 14.03 | 8.02 | 2.01 | 6.01 |
| OPM % | 23.0% | 13.9% | 8.0% | 5.0% | 0.8% | 1.1% |
| Other Income | 1.99 | 0.99 | 0.99 | 7.99 | 32.97 | 25.94 |
| Interest | 1.99 | 1.99 | 4.99 | 5.99 | 11.96 | 11.97 |
| Depreciation | 1.01 | 2.01 | 3.01 | 4.01 | 7.03 | 8.03 |
| Profit before tax | 4.99 | 4.99 | 7.99 | 5.99 | 15.98 | 10.98 |
| Tax % | 15.0% | 27.9% | 26.9% | 31.0% | 24.9% | 25.0% |
| Exceptional items | 1.10 | 0.00 | 0.00 | 0.00 | −0.08 | 0.00 |
| Net Profit | 4.99 | 3.99 | 5.99 | 3.99 | 11.97 | 7.99 |
| EPS (Rs) | 0.28 | 0.16 | 0.26 | 0.18 | 0.53 | 0.72 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 8.00 | 12.01 | 12.00 | 11.97 | 11.99 | 23.97 |
| Reserves | 7.98 | 18.98 | 23.93 | 30.86 | 42.85 | 54.80 |
| Borrowings | 26.97 | 38.00 | 69.88 | 112 | 147 | 134 |
| Other Liabilities | 6.02 | 8.03 | 29.13 | 31.15 | 49.14 | 66.32 |
| Total Liabilities | 49.97 | 76.02 | 136 | 186 | 251 | 279 |
| Fixed Assets | 24.93 | 26.95 | 45.91 | 90.80 | 118 | 118 |
| CWIP | 2.01 | 4.01 | 24.01 | 20.01 | 11.01 | 24.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 2.99 |
| Other Assets | 22.03 | 45.06 | 66.02 | 75.05 | 117 | 134 |
| Inventories | 6.01 | 13.01 | 23.03 | 20.02 | 37.01 | 42.01 |
| Trade receivables | 10.01 | 12.01 | 18.99 | 25.02 | 57.02 | 56.01 |
| Cash & equivalents | 0.00 | 0.99 | 0.00 | 0.99 | 0.99 | 2.99 |
| Total Assets | 49.97 | 76.02 | 136 | 186 | 251 | 279 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 3.01 | −1.01 | 9.01 | 6.01 | 6.01 | 32.04 |
| Cash from investing activity | −7.01 | −17.05 | −37.08 | −40.11 | −29.06 | −52.10 |
| Cash from financing activity | 2.99 | 18.99 | 27.98 | 35.02 | 23.01 | 22.01 |
| Net cash flow | 0.00 | 1.01 | 0.00 | 1.01 | 0.00 | 2.01 |
| Capex | 16.58 | 15.24 | 22.42 | 48.40 | 2.15 | 29.97 |
| Free cash flow | −2.99 | −17.93 | −25.90 | −36.86 | −17.94 | 7.96 |
| CFO / OP % | 52.9% | 0.0% | 72.9% | 94.0% | 341.9% | 625.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 112 | 83 | 38 | 59 | 88 | 40 |
| Inventory days | 115 | 117 | 53 | 56 | 66 | 31 |
| Days payable | 71 | 39 | 47 | 41 | 69 | 38 |
| Cash conversion cycle | 157 | 161 | 46 | 75 | 86 | 34 |
| Working capital days | 57 | 170 | 15 | 4 | 0 | −5 |
| ROCE % | — | 13.0% | 14.1% | 9.0% | 16.0% | 11.0% |
For the Mar 2026 quarter, Cool Caps Industries reported sales of ₹265 Cr, up 85.8% year on year and net profit of ₹2.99 Cr, down 57.2% year on year. The operating margin was −0.2%.
Cool Caps Industries' sales for the year to Mar 2026 were ₹532 Cr.
Net profit for the year to Mar 2026 was ₹7.99 Cr. Earnings per share over the same trailing period were ₹0.72.
Cool Caps Industries reported borrowings of ₹134 Cr at Mar 2026, against cash and equivalents of ₹2.99 Cr.
Cash from operations was ₹32.04 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.96 Cr.