1. India Stocks

  2. •

    Producer manufacturing

  3. •

    Miscellaneous manufacturing
Cool Caps Industries Limited

Cool Caps Industries Limited

NNSE:COOLCAPS
19.25
INR
-0.85
(-4.23%)
0.45EPS
109.86P/E
5.75BMarket Cap
Cool Caps Industries Limited
NSE:COOLCAPS
(National Stock Exchange of India)

Recent

price

19.25

P/E

ratio

109.86

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
1.39
1.87
2.27
5.2
13.27
11.2
20.63
45.33
14.41
Revenue per Share
0.1
0.23
0.33
0.35
0.42
0.29
1.04
0.72
0.45
Basic EPS, GAAP
0.03
-0.91
-0.98
-1.76
-2.44
-3.14
-2.45
0.21
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.49
1.16
1.42
2.62
3.11
3.71
4.74
6.65
3.11
Book Value per Share
0.49
1.16
1.42
2.62
3.11
3.68
4.71
6.62
3.11
Tangible Book Value per Share
137
137
137
102
137
137
116
116
126
Basic Weighted Avg Shares
191
256
311
529
1,816
1,533
2,385
5,268
1,816
Sales/Revenue/Turnover
13.34
19.98
18.35
10.98
6.09
2.72
-2.22
0.18
6.88
Operating Margin (%)
8
9
14
19
31
35
73
83
31
Depreciation Expense
14
32
46
36
57
39
120
84
57
Net Income, GAAP
12.96
26.02
15.48
27.65
26.87
30.65
24.76
25.05
26.87
Effective Tax Rate (%)
7.2
12.54
14.68
6.74
3.14
2.56
5.02
1.59
3.14
Profit Margin (%)
18
55
51
253
76
29
10
-114
76
Working Capital
77
146
164
254
433
730
815
555
433
LT Debt
56
134
165
303
360
428
548
782
360
Total Equity
- -
14.41
15.25
7.52
9.2
2.24
-2.21
0.32
9.2
Return on Invested Capital (%)
- -
14.78
15.52
9.1
9.85
6.14
11.62
8.34
9.85
Return on Capital (%)
- -
33.73
30.63
15.26
17.22
9.97
24.51
12.58
17.22
Return on Common Equity (%)

Capital Structure

INR

•

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
116
Market Capitalization
2,081
3,643
5,752

Working Capital

INR

•

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

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
38.52%
42.71%
Free Cash Flow
- -
1.28%
-108.57%
Net Income, GAAP
- -
36.28%
-30.11%
Sales/Revenue/Turnover
- -
94.83%
120.9%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,533
2025
- -
- -
2,385
2026
- -
- -
5,268

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.29
2025
- -
- -
1.04
2026
- -
- -
0.72

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Similar Companies
Astral Limited (NSE:ASTRAL)
Supreme Industries Limited (NSE:SUPREMEIND)
V.S. Industry Bhd. (MYX:VS)
Izmir Firca Sanayi ve Ticaret AS (BIST:IZFAS)
Kuzey Boru A.S. (BIST:KBORU)
Isik Plastik Sanayi VE Dis Ticaret Pazarlama AS (BIST:ISKPL)
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.