1. India Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Miscellaneous
Cool Caps Industries Limited

Cool Caps Industries Limited

COOLCAPS.NS
Cool Caps Industries LimitedIN flagNational Stock Exchange of India
24.30
INR
+0.60
- -
2.81BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.39
1.87
2.27
5.2
13.27
11.2
- -
13.3
Basic EPS, GAAP
0.1
0.23
0.33
0.35
0.42
0.29
- -
0.42
Free Cash Flow per Basic Share
0.03
-0.91
-0.98
-1.76
-2.44
-3.14
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.41
0.97
1.2
2.26
2.1
2.4
- -
2.1
Tangible Book Value per Share
0.41
0.98
1.2
2.97
2.63
3.1
- -
2.63
Basic Weighted Avg Shares
137
137
137
102
137
137
- -
137
Sales/Revenue/Turnover
191
256
311
529
1,816
1,533
2,385
1,816
Operating Margin (%)
13.34
19.98
18.35
10.98
6.09
2.72
-2.22
6.88
Depreciation Expense
8
9
14
19
31
35
73
31
Net Income, GAAP
14
32
46
36
57
39
120
57
Effective Tax Rate (%)
12.96
26.02
15.48
27.65
26.87
30.65
24.76
26.87
Profit Margin (%)
7.2
12.54
14.68
6.74
3.14
2.56
5.02
3.14
Working Capital
18
55
51
253
76
29
10
76
LT Debt
77
146
164
254
433
730
815
433
Total Equity
56
134
165
303
360
428
548
360
Return on Invested Capital (%)
- -
14.41
12.24
7.52
9.27
2.21
-2.23
10.46
Return on Capital (%)
- -
14.8
15.54
9.74
10.74
6.58
12.3
10.74
Return on Common Equity (%)
- -
33.87
30.76
18.1
22.06
12.77
30.85
22.06

Capital Structure

FRC

•

in mil. unless spec.
Sep'23
Dec'23
Mar'23
ST Debt
233
- -
272
LT Borrowings
314
- -
433
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
116
- -
116
Market Capitalization
2,277
4,303
6,794

Working Capital

FRC

•

in mil. unless spec.
Sep'23
Dec'23
Mar'23
Total Current Assets
520
- -
616
Cash, Cash Equivalents & STI
5
- -
4
Accounts Receivable, Net
186
- -
186
Inventories
183
- -
232
Total Current Liabilities
391
- -
540
Payables & Accruals
- -
- -
- -
ST Debt
233
- -
272
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
34.57%
27.94%
Free Cash Flow
- -
20.32%
-55.12%
Net Income, GAAP
- -
50.81%
204.56%
Sales/Revenue/Turnover
- -
74.99%
55.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
274
361
590
591
1,816
2024
- -
- -
- -
- -
1,533
2025
- -
- -
- -
- -
2,385

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.11
- -
-0.03
- -
0.42
2024
- -
- -
- -
- -
0.29
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Rajeev Goenka
Full Time Employees
250
Sector
Industrials
Industry
Manufacturing - Miscellaneous
Address
23, Sarat Bose Road, Annapurna Apartment, 1st Floor, Suite No. 1C, Ballygunge Kolkata WB India 700020
IPO Date
Mar 24, 2022
Website
coolcapsindustries.in
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Business
Cool Caps Industries Ltd (COOLCAPS.NS) manufactures plastic packaging solutions for the beverage industry, including a wide range of plastic bottle caps and closures such as Alaska caps (1.3g to 1.5g, 27mm neck, HDPE), CSD caps (2.3g to 2.7g, 28mm neck, HDPE/PP/EVA), seal caps (4.5g, 48mm neck, HDPE), juice caps (2.8g, 38mm neck, HDPE), and BT caps for 20L jars (2.5g-3g, 22mm-24mm neck, LDPE/HDPE); PET preforms (12.3g for 500ml, 18.5g for 1L, 82g for 5L, 200g for 10L, all 27mm or 48mm neck, PET material); plastic handles (2.4g for 2L PP, 6.5g for 5L HDPE, 10.8g for 10L HDPE); multi-layer shrink films (75-110 micron, LLDPE/LD resin, up to 607mm width); and food-grade rPET flakes (intrinsic viscosity 0.70-0.75 dl/g, contamination <25-100 ppm depending on grade). A subsidiary of Purv Group, the company operates manufacturing facilities in Howrah (West Bengal), Kotdwar (Uttarakhand), and is expanding with additional units across four states including an upcoming facility in Odisha and commissioning in Nalbari (Assam); it serves the beverage packaging sector in India, with customers including Bisleri (PAN India approval obtained in 2017), focusing on bottling needs for water, carbonated drinks, juices, and related products through compression and injection molding processes. Incorporated in 2015 as a private limited company and listed on NSE Emerge in 2022, Cool Caps Industries Ltd maintains its headquarters and registered office at 23 Sarat Bose Road, Kolkata, West Bengal. In recent developments, the company announced a Rs 279.97 crore rights issue in September 2025 at Rs 70 per share (1:1 ratio, record date September 23, open September 30 to October 24), aimed at funding growth, capacity expansion, and migration to the NSE main board; this follows robust FY25 performance with revenue of Rs 271.85 crore (69% YoY growth) and supports scaling from two to seven production units.