Cool Caps Industries LimitedCOOLCAPSCorporate

Plastics Products Latest results: Mar 2026 11 quarters of data
₹19.95
MCap ₹235 Cr · P/E 28.7
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹264 Cr
Sales · Mar 2026
+85.9% YoY
₹-1 Cr
Operating Profit · Mar 2026
-200.0% YoY
-0.4%
OPM % · Mar 2026
-157.1% YoY
₹3 Cr
Net Profit · Mar 2026
-57.1% YoY
₹0.27
EPS · Mar 2026
-10.0% YoY

📝 Cool Caps Industries Limited — results explained

Quarter ended March 2026 (Q4 FY26)

Cool Caps Industries Limited reported revenue of ₹264 crore for the quarter ended March 2026 (Q4 FY26), up 85.9% from ₹142 crore in the same quarter last year.

Net profit fell 57.1% year-on-year to ₹3 crore, from ₹7 crore. Earnings per share (EPS) came in at ₹0.27.

Operating profit stood at ₹-1 crore — an operating margin (OPM) of -0.4%, compared with 0.7% in the year-ago quarter.

Full year and trailing twelve months

On a trailing-twelve-month (TTM) basis, revenue stands at ₹531 crore with a net profit of ₹8 crore.

Valuation snapshot

At the current price of ₹19.95, COOLCAPS has a market capitalisation of ₹235 crore and a trailing P/E of about 28.7.

Within the Plastics Products industry, it is the 6th-largest of the 34 companies we track by market value.

Shareholding pattern

As of Mar 2026, promoters held 66.66%, foreign institutional investors (FIIs) 0.00%, public shareholders 33.34% of Cool Caps Industries Limited.

Promoter holding rose from 65.40% to 66.66% over the latest period.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹235 Cr
Current Price ?
₹19.9
P/E ?
28.73above ind
Industry P/E ?
25.60
P/B ?
2.97
P/S ?
0.44
P/FCF ?
29.33
Enterprise Value ?
₹369 Cr
EV/EBITDA ?
69.14
PEG ?
2.05
Earnings Yield ?
-0.8%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹531 Cr
OPM ?
1.0%
Profit after tax (TTM) ?
₹8 Cr
EPS (TTM) ?
₹0.69
ROCE ?
11.0%
ROE ?
10.3%
ROA ?
2.9%
Growth
Sales — latest qtr ?
₹264 Cr
PAT — latest qtr ?
₹3 Cr
YoY qtr sales growth ?
85.9%
YoY qtr profit growth ?
-57.1%
Sales growth (3y) ?
43%
Sales growth (5y) ?
76%
Profit growth (3y) ?
14%
Profit growth (5y) ?
19%
Financial Health
Debt ?
₹134 Cr
Debt to Equity ?
1.70
Interest Coverage ?
2.2
Current Ratio ?
N/A
Ownership
Promoter holding ?
66.66%
Change in promoter holding ?
-4.20%
Pledged percentage ?
N/A
Market
Return 3 months ?
-5.0%
Return 6 months ?
-34.8%

🗓️ Quarterly results (11 quarters · ₹ Cr)

same fiscal quarter as Mar bestweakest per row · for costs (interest, NPAs) low is best
Metric Sep 2021Dec 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026 YoY % QoQ %
Sales 19353464118827296142267264 +85.9% —
Operating Profit 3548682816-1 -200.0% —
Other Income 011112614191314 -26.3% —
Interest 121233210775 -28.6% —
Depreciation 11112265444 +0.0% —
Profit Before Tax 22352507974 -55.6% —
Net Profit 12242405753 -57.1% —
EPS 0.080.102.570.180.073.280.010.220.300.220.27 -10.0% —
OPM % 15.8% 14.3% 12.3% 12.5% 5.1% 9.8% 2.8% 8.3% 0.7% 2.4% -0.4% -157.1% —

📆 Annual results (₹ Cr, FY = Apr–Mar)

Annual rollup not yet available We need at least 3 quarters of a fiscal year to compute annual figures. This symbol does not yet have a complete fiscal year in our database.

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 12121224 +100.0%
Reserves 24314355 +27.9%
Borrowings 70112147134 -8.8%
Other Liabilities 29314966 +34.7%
Total Liabilities 136186251279 +11.2%
Fixed Assets 4691118118 +0.0%
CWIP 24201124 +118.2%
Investments 0063 -50.0%
Other Assets 6675117134 +14.5%
Total Assets 136186251279 +11.2%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 96632 +433.3%
Cash from Investing Activity -37-40-29-52 -79.3%
Cash from Financing Activity 28352322 -4.3%
Net Cash Flow -01-02 —
Free Cash Flow -26-37-188 +144.4%
CFO/OP 73%94%342%625% +82.7%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 37588739 -55.2%
Inventory Days 54576732 -52.2%
Days Payable 47416938 -44.9%
Cash Conversion Cycle 45748533 -61.2%
Working Capital Days 154-0-5 —
ROCE % 14%9%16%11% -31.2%

👥 Shareholding (latest 4 periods)

Metric Dec 2024Mar 2025Sep 2025Mar 2026 % Chg
Promoters 70.86%67.44%65.40%66.66% +1.9%
FIIs 0.01%0.00%0.00%0.00% —
Public 29.13%32.56%34.60%33.34% -3.6%
No. of Shareholders 1,5211,5862,0292,564 +26.4%

⚖️ Peer comparison

Industry: Plastics Products · top 25 of 34 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 SHAILY Shaily Engineering ₹3,117.50 14,339 81.1 1,024 176 28.7% 17.2% 25.9% 81.9% 13.8% 16.7%
2 TIMETECHNO Time Technoplast ₹180.20 8,895 17.5 6,446 498 14.3% 7.7% 11.9% 20.8% 25.1% 22.1%
3 KINGFA Kingfa Science ₹5,824.50 7,893 35.0 2,222 225 14.2% 10.1% 14.4% 21.0% 49.1% 101.6%
4 SJS S.J.S. Enterprises ₹2,078.30 6,702 31.5 1,007 211 28.7% 21.0% 25.7% 44.7% 24.3% 112.6%
5 RESPONIND Responsive Industries ₹158.70 4,231 41.8 1,248 101 15.4% 8.1% 14.7% -5.9% -43.1% -94.5%
6 COOLCAPS Cool Caps ₹343.00 4,035 466.6 531 8 1.0% 1.5% — — 85.9% -57.1%
7 NILKAMAL Nilkamal ₹1,893.20 2,835 22.7 3,715 125 9.3% 3.4% 14.1% 8.3% -7.2% 59.2%
8 PRINCEPIPE Prince Pipes ₹245.30 2,713 26.5 2,627 103 10.3% 3.9% 6.3% 201.5% 2.2% 6.4%
9 APOLLOPIPE Apollo Pipes ₹542.20 2,381 — 1,125 -15 4.3% -1.3% -6.5% -86.3% 7.4% -236.2%
10 JISLJALEQS Jain Irrigation ₹29.50 2,164 — 6,362 -69 12.0% -1.1% 10.7% -255.0% -2.4% -259.1%
11 JAICORPLTD Jai ₹94.73 1,663 18.2 539 91 13.0% 17.0% -3.9% 152.0% 20.1% -73.0%
12 JISLDVREQS Jain Irrigation ₹20.66 1,515 — — — — — — — — —
13 ARROWGREEN Arrow Greentech ₹825.90 1,246 19.5 247 64 35.0% 25.9% -17.0% -26.0% 111.2% 151.2%
14 PREMIERPOL Premier Polyfilm ₹95.89 1,004 27.2 376 37 14.4% 9.8% 9.4% 22.6% 39.7% 22.5%
15 RMDRIP R M ₹22.92 981 16.5 207 35 25.4% 16.9% 33.8% 36.3% 34.5% 7.0%
16 PPL Prakash Pipes ₹267.00 639 12.9 826 48 8.3% 5.9% 1.0% -48.8% 18.9% 64.2%
17 ESFL Essen Speciality ₹155.75 387 — 163 -4 0.3% -2.5% -5.8% -136.4% -28.2% -93.8%
18 KRITI Kriti Industries ₹60.00 316 — 536 -8 4.7% -1.6% -18.6% 126.3% -22.7% -130.5%
19 MAHEPC Mahindra EPC ₹102.49 288 25.2 327 11 6.3% 3.5% 14.5% 76.0% 46.5% 418.6%
20 PILITA PIL ITALICA ₹7.44 175 44.6 101 3 7.2% 3.1% 8.2% -14.0% -30.5% -87.9%
21 TEXMOPIPES Texmo Pipes ₹51.86 151 9.6 388 15 9.1% 3.9% -4.0% -22.5% 11.6% 23.2%
22 MASTER Master Components ₹312.00 125 16.8 74 7 16.5% 10.0% — — 52.4% -12.8%
23 AVSL AVSL Industries ₹202.85 108 60.0 150 2 11.3% 1.3% — — 4.3% 0.0%
24 BEARDSELL Beardsell ₹24.84 98 9.1 282 11 8.1% 3.8% 2.5% 16.3% 10.0% -22.1%
25 REXPIPES Rex Pipes&Cables ₹85.90 81 18.2 121 5 7.0% 4.1% — — 0.0% -25.0%
❓ Frequently asked questions
What was Cool Caps Industries Limited's revenue in Q4 FY26?
Cool Caps Industries Limited reported revenue of ₹264 crore for the quarter ended March 2026 (Q4 FY26), up 85.9% from ₹142 crore in the same quarter last year.
What was Cool Caps Industries Limited's net profit in Q4 FY26?
Net profit fell 57.1% year-on-year to ₹3 crore, from ₹7 crore. Earnings per share (EPS) came in at ₹0.27.
What is COOLCAPS's market capitalisation and P/E ratio?
At the current price of ₹19.95, COOLCAPS has a market capitalisation of ₹235 crore and a trailing P/E of about 28.7.
Who owns Cool Caps Industries Limited? (shareholding pattern)
As of Mar 2026, promoters held 66.66%, foreign institutional investors (FIIs) 0.00%, public shareholders 33.34% of Cool Caps Industries Limited.
TTM ends 2026-03-31. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI