Cool Caps Industries Ltd
NSE: COOLCAPS BSE: 535441
₹28.25
(-0.53%)
Sun, 05 Apr 2026, 03:58 am
Market Cap3.44B
PE Ratio27.11
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KCool Caps Industries Income Statement
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total revenue | 190.74M | 255.78M | 311.25M | 528.98M | 1.82B | 1.53B | 2.38B |
| Gross profit | 50.02M | 79.57M | 75.22M | 80.61M | 162.91M | 105.24M | 80.96M |
| Operating expenses (excl. COGS) | -24.58M | -28.48M | -17.60M | -22.57M | -53.07M | -63.69M | -132.78M |
| Selling/general/admin expenses, total | -24.14M | -28.07M | -17.13M | -21.74M | -51.52M | -60.66M | -129.94M |
| Research & development | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -24.14M | -28.07M | -17.13M | -21.74M | -51.52M | -60.66M | -129.94M |
| Other operating expenses, total | -440.00K | -411.00K | -469.07K | -830.77K | -1.55M | -3.03M | -2.84M |
| Operating income | 25.44M | 51.09M | 57.62M | 58.04M | 109.84M | 41.55M | -51.82M |
| Non-operating income, total | -9.67M | -7.74M | -3.04M | -8.75M | -31.77M | 15.15M | 210.93M |
| Interest expense, net of interest capitalized | -10.93M | -9.49M | -18.74M | -21.94M | -45.54M | -61.74M | -120.58M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 1.27M | 1.75M | 1.67M | 13.20M | 13.77M | 76.57M | 331.37M |
| Non-operating interest income | 326.00K | 378.00K | 597.40K | 1.00M | 2.08M | 7.90M | 2.55M |
| Miscellaneous non-operating expense | 940.00K | 1.37M | 1.08M | 12.19M | 11.69M | 68.67M | 328.82M |
| Unusual income/expense | 0 | 0 | 14.03M | 0 | 0 | 320.00K | 141.00K |
| Pretax income | 15.77M | 43.35M | 54.58M | 49.30M | 78.07M | 56.70M | 159.11M |
| Taxes | -2.04M | -11.28M | -8.37M | -13.63M | -20.98M | -17.37M | -39.39M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 13.73M | 32.07M | 46.21M | 35.66M | 57.10M | 39.31M | 119.71M |
| Net income | 13.73M | 32.07M | 46.21M | 35.66M | 57.10M | 39.31M | 119.71M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 13.73M | 32.07M | 46.21M | 35.66M | 57.10M | 39.31M | 119.71M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - |
| EBITDA | 32.99M | 60.42M | 71.58M | 76.59M | 140.59M | 76.75M | 21.13M |
| EBIT | 25.44M | 51.09M | 57.62M | 58.04M | 109.84M | 41.55M | -51.82M |
| Total operating expenses | -165.30M | -204.69M | -253.63M | -470.93M | -1.71B | -1.49B | -2.44B |
| Prepaid expenses | 908.00K | 747.00K | 1.15M | 1.07M | 1.51M | 2.29M | 3.51M |
| Deferred income, current | 8.11M | 482.00K | 3.30M | 6.63M | 26.84M | 85.25M | 5.95M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — |
| Deferred tax liabilities | 5.76M | 7.33M | 11.96M | 14.95M | 21.58M | 25.24M | 34.51M |
| Deferred income, non-current | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800