Cool Caps Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|
| Revenue | 33.90 | 23.62 | 47.62 |
| Operating Expense | 29.24 | 19.06 | 42.72 |
| Net Profit | 2.07 | 1.92 | 1.97 |
| Net Profit Margin | 6.11 | 8.13 | 4.14 |
| Earning Per Share | 1.79 | 1.66 | 1.71 |
| EBIDTA | 4.53 | 4.44 | 4.73 |
| Effective Tax Rate | 14.38 | 13.38 | 12.47 |
| Particulars | Sep 2023 |
|---|---|
| Revenue | 33.90 |
| Operating Expense | 29.24 |
| Net Profit | 2.07 |
| Net Profit Margin | 6.11 |
| Earning Per Share | 1.79 |
| EBIDTA | 4.53 |
| Effective Tax Rate | 14.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 100.63 | 99.75 | 128.19 |
| Operating Expenses Annual | 94.11 | 92.90 | 116.57 |
| Operating Profit Annual | 25.08 | 14.59 | 13.55 |
| Interest Annual | 6.17 | 4.93 | 3.91 |
| Depreciation | 4.33 | 3.18 | 2.84 |
| Net Profit Annual | 10.90 | 4.68 | 4.91 |
| Tax Annual | 3.68 | 1.80 | 1.89 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 100.63 |
| Operating Expenses Annual | 94.11 |
| Operating Profit Annual | 25.08 |
| Interest Annual | 6.17 |
| Depreciation | 4.33 |
| Net Profit Annual | 10.90 |
| Tax Annual | 3.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.55 | 0.14 | 0.71 |
| Cash Flow from Operations | 7.49 | 1.71 | 9.21 |
| Cash Flow from Investing | -13.02 | -16.53 | -17.57 |
| Cash Flow from Financing | 5.10 | 15.23 | 7.78 |
| Cash Flow at the End | 0.12 | 0.55 | 0.14 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.55 |
| Cash Flow from Operations | 7.49 |
| Cash Flow from Investing | -13.02 |
| Cash Flow from Financing | 5.10 |
| Cash Flow at the End | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 25.08 | 14.62 | 10.57 |
| PBIT Margin (%) | 20.78 | 11.43 | 8.35 |
| PBT Margin (%) | 17.50 | 9.11 | 6.21 |
| Net PROFIT Margin (%) | 10.83 | 4.69 | 3.83 |
| Return On Networth / Equity (%) | 22.84 | 12.14 | 15.16 |
| Return On Networth /Employed (%) | 17.44 | 12.01 | 14.69 |
| Return On Assets (%) | 9.10 | 4.93 | 6.74 |
| Total Debt / Equity (X) | 1.51 | 1.46 | 1.24 |
| Asset Turnover Ratio (%) | 0.84 | 1.05 | 1.76 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 25.08 |
| PBIT Margin (%) | 20.78 |
| PBT Margin (%) | 17.50 |
| Net PROFIT Margin (%) | 10.83 |
| Return On Networth / Equity (%) | 22.84 |
| Return On Networth /Employed (%) | 17.44 |
| Return On Assets (%) | 9.10 |
| Total Debt / Equity (X) | 1.51 |
| Asset Turnover Ratio (%) | 0.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 70.28 | 43.57 | 42.81 |
| Total Current Assets Annual | 62.54 | 44.85 | 44.95 |
| Non Current Assets Annual | 87.61 | 76.31 | 57.60 |
| Total Shareholders Funds Annual | 53.18 | 42.28 | 34.85 |
| Total Assets Annual | 150.15 | 121.16 | 102.55 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 70.28 |
| Total Current Assets Annual | 62.54 |
| Non Current Assets Annual | 87.61 |
| Total Shareholders Funds Annual | 53.18 |
| Total Assets Annual | 150.15 |
EPS (INR)
Expected
1.79
Reported
1.79
Surprise
0.00%
Jun 2023
EPS beaten by 0.00%
Mar 2023
EPS beaten by 0.00%
Dec 2022
EPS beaten by 0.00%
