Cool Caps Industries Ltd (COOLCAPS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Cool Caps Industries Ltd reported sales of ₹264 Cr, operating profit of ₹-1 Cr (OPM -0.2%) and net profit of ₹3 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
COOLCAPS quarterly results (₹ Cr) Metric Mar 2023 Jun 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 118 - 82 72 96 142 267 264 Expenses 112 - 74 70 88 142 249 264 Operating Profit 6 - 8 2 8 1 18 -1 OPM 5% - 10% 3.2% 8% 0.5% 7% -0.2% Other Income 1 - 2 6 14 19 13 14 Interest 3 - 3 2 10 7 16 5 Depreciation 2 - 2 6 5 4 7 4 Profit before tax 2 - 5 0 7 9 7 4 Tax 35% - 28% 62% 23% 26% 31% 13% Net Profit 2 - 4 0 5 7 5 3 EPS in Rs 0.07 - 0.16 0.01 0.22 0.3 0.22 0.27
COOLCAPS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 53 182 153 238 531 410 Expenses 45 168 146 236 522 390 Operating Profit 8 14 8 2 9 19 OPM 14% 8% 5% 0.8% 1.7% 5% Other Income 1 1 8 33 24 32 Interest 2 5 6 12 13 23 Depreciation 2 3 4 7 8 11 Profit before tax 5 8 6 16 11 17 Tax 28% 27% 31% 25% 25% - Net Profit 4 6 4 12 8 12 EPS in Rs 0.15 0.25 0.17 0.52 0.71 0.52 Dividend Payout 0% 0% 0% 0% 0% -
COOLCAPS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12 12 12 23 24 Reserves 24 31 43 37 55 Borrowings 70 112 147 154 134 Other Liabilities 29 31 49 74 66 Total Liabilities 136 186 251 288 279 Fixed Assets 46 91 118 122 118 CWIP 24 20 11 17 24 Investments 0 0 6 6 3 Other Assets 66 75 117 144 134 Total Assets 136 186 251 288 279
COOLCAPS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1 9 6 6 32 Cash from Investing Activity -17 -37 -40 -29 -52 Cash from Financing Activity 19 28 35 23 22 Net Cash Flow 1 0 1 0 2 Free Cash Flow -18 -26 -37 -19 8 CFO/OP 0% 73% 94% 342% 391%
COOLCAPS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 82 37 58 87 39 Inventory Days 118 54 57 67 32 Days Payable 39 47 41 69 38 Cash Conversion Cycle 160 45 74 85 33 Working Capital Days 170 15 4 0 -10 ROCE 13% 14% 9% 16% 13%