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COOL CAPS INDUSTRIES
Income Statement

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COOL CAPS INDUSTRIES Last 5 Year Income Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
INCOME :
Gross Sales ₹153 Cr₹193 Cr₹57 Cr₹3,331,586 Cr₹33 Cr
     Sales ₹152 Cr₹193 Cr₹57 Cr₹3,331,586 Cr₹33 Cr
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income ₹1.05 Cr₹0.12 Cr₹0.02 Cr--
     Revenue from property development -----
     Other Operational Income -----
Less: Excise Duty -----
Net Sales ₹153 Cr₹182 Cr₹53 Cr₹3,113,106 Cr₹31 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹1.64 Cr₹-4.60 Cr₹-2.67 Cr₹-282,712 Cr₹-2.83 Cr
Raw Material Consumed ₹130 Cr₹161 Cr₹42 Cr₹2,262,716 Cr₹23 Cr
     Opening Raw Materials ₹13 Cr₹6.67 Cr₹2.93 Cr₹133,242 Cr₹1.33 Cr
     Purchases Raw Materials ₹65 Cr₹80 Cr₹28 Cr₹1,149,615 Cr₹11 Cr
     Closing Raw Materials ₹11 Cr₹13 Cr₹6.67 Cr₹292,715 Cr₹2.93 Cr
     Other Direct Purchases / Brought in cost ₹64 Cr₹86 Cr₹18 Cr₹1,272,574 Cr₹13 Cr
     Other raw material cost -----
Power & Fuel Cost ₹3.17 Cr₹3.25 Cr₹1.41 Cr₹95,814 Cr₹0.96 Cr
     Electricity & Power ₹3.17 Cr₹3.25 Cr₹1.41 Cr₹95,814 Cr₹0.96 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹2.77 Cr₹1.66 Cr₹1.25 Cr₹69,037 Cr₹0.69 Cr
     Salaries, Wages & Bonus ₹2.43 Cr₹1.39 Cr₹1.07 Cr₹46,365 Cr₹0.46 Cr
     Contributions to EPF & Pension Funds ₹0.12 Cr₹0.12 Cr₹0.08 Cr₹8,870 Cr₹0.09 Cr
     Workmen and Staff Welfare Expenses ₹0.22 Cr₹0.14 Cr₹0.10 Cr₹13,802 Cr₹0.14 Cr
     Other Employees Cost -----
Other Manufacturing Expenses ₹1.59 Cr₹1.36 Cr₹0.82 Cr₹67,051 Cr₹0.67 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges ₹0.99 Cr₹0.87 Cr₹0.55 Cr₹40,762 Cr₹0.41 Cr
     Repairs and Maintenance ₹0.30 Cr₹0.30 Cr₹0.14 Cr₹11,581 Cr₹0.12 Cr
     Packing Material Consumed -----
     Other Mfg Exp ₹0.29 Cr₹0.19 Cr₹0.13 Cr₹14,708 Cr₹0.15 Cr
General and Administration Expenses ₹2.76 Cr₹1.65 Cr₹0.92 Cr₹75,220 Cr₹0.75 Cr
     Rent , Rates & Taxes ₹0.46 Cr₹0.17 Cr₹0.11 Cr₹13,681 Cr₹0.14 Cr
     Insurance ₹0.18 Cr₹0.13 Cr₹0.09 Cr₹4,912 Cr₹0.05 Cr
     Printing and stationery ₹0.04 Cr₹0.03 Cr₹0.03 Cr₹1,067 Cr₹0.01 Cr
     Professional and legal fees ₹0.63 Cr₹0.37 Cr₹0.12 Cr₹19,833 Cr₹0.20 Cr
     Traveling and conveyance ₹0.57 Cr₹0.37 Cr₹0.15 Cr₹6,836 Cr₹0.07 Cr
     Other Administration ₹0.89 Cr₹0.58 Cr₹0.42 Cr₹28,892 Cr₹0.29 Cr
Selling and Distribution Expenses ₹3.39 Cr₹3.55 Cr₹1.29 Cr₹105,668 Cr₹1.06 Cr
     Advertisement & Sales Promotion ₹0.00 Cr₹0.06 Cr₹0.02 Cr₹1,979 Cr₹0.02 Cr
     Sales Commissions & Incentives ₹0.23 Cr₹0.14 Cr₹0.03 Cr₹8,491 Cr₹0.09 Cr
     Freight and Forwarding ₹3.15 Cr₹3.34 Cr₹1.23 Cr₹93,930 Cr₹0.94 Cr
     Handling and Clearing Charges ₹0.01 Cr₹0.01 Cr₹0.00 Cr₹694 Cr₹0.01 Cr
     Other Selling Expenses ₹0.00 Cr--₹575 Cr₹0.01 Cr
Miscellaneous Expenses ₹0.36 Cr₹0.20 Cr₹0.08 Cr₹4,499 Cr₹0.05 Cr
     Bad debts /advances written off ₹0.01 Cr₹0.08 Cr---
     Provision for doubtful debts -----
     Losson disposal of fixed assets(net) ₹0.00 Cr----
     Losson foreign exchange fluctuations -----
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹0.35 Cr₹0.13 Cr₹0.08 Cr₹4,499 Cr₹0.05 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹146 Cr₹168 Cr₹45 Cr₹2,397,293 Cr₹24 Cr
Operating Profit (Excl OI) ₹7.73 Cr₹14 Cr₹7.72 Cr₹715,813 Cr₹7.16 Cr
Other Income ₹7.69 Cr₹1.38 Cr₹1.32 Cr₹16,729 Cr₹0.17 Cr
     Interest Received ₹0.79 Cr₹0.21 Cr₹0.10 Cr₹5,974 Cr₹0.06 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets -----
     Profits on sale of Investments -----
     Provision Written Back ₹0.02 Cr----
     Foreign Exchange Gains ₹0.20 Cr₹0.48 Cr₹0.11 Cr₹319 Cr₹0.00 Cr
     Others ₹6.69 Cr₹0.69 Cr₹1.11 Cr₹10,437 Cr₹0.10 Cr
Operating Profit ₹15 Cr₹15 Cr₹9.04 Cr₹732,543 Cr₹7.33 Cr
Interest ₹6.24 Cr₹4.55 Cr₹2.26 Cr₹187,374 Cr₹1.87 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹5.89 Cr₹3.94 Cr₹2.10 Cr₹183,169 Cr₹1.83 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹0.34 Cr₹0.61 Cr₹0.16 Cr₹4,066 Cr₹0.04 Cr
     Other Interest ---₹139 Cr₹0.00 Cr
PBDT ₹9.19 Cr₹11 Cr₹6.78 Cr₹545,168 Cr₹5.45 Cr
Depreciation ₹3.52 Cr₹3.07 Cr₹1.85 Cr₹144,651 Cr₹1.45 Cr
Profit Before Taxation & Exceptional Items ₹5.67 Cr₹7.81 Cr₹4.93 Cr₹400,517 Cr₹4.01 Cr
Exceptional Income / Expenses ---₹140,254 Cr₹1.40 Cr
Profit Before Tax ₹5.67 Cr₹7.81 Cr₹4.93 Cr₹540,770 Cr₹5.41 Cr
Provision for Tax ₹1.74 Cr₹2.10 Cr₹1.36 Cr₹83,734 Cr₹0.84 Cr
     Current Income Tax ₹1.32 Cr₹1.43 Cr₹1.02 Cr₹67,705 Cr₹0.68 Cr
     Deferred Tax ₹0.42 Cr₹0.66 Cr₹0.30 Cr₹46,337 Cr₹0.46 Cr
     Other taxes ₹-0.01 Cr₹0.00 Cr₹0.05 Cr₹-30,308 Cr₹-0.30 Cr
Profit After Tax ₹3.93 Cr₹5.71 Cr₹3.57 Cr₹457,036 Cr₹4.57 Cr
Extra items -----
Minority Interest -----
Share of Associate -----
Other Consolidated Items ---₹5,042 Cr₹0.05 Cr
Consolidated Net Profit ₹3.93 Cr₹5.71 Cr₹3.57 Cr₹462,079 Cr₹4.62 Cr
Adjustments to PAT -----
Profit Balance B/F ₹17 Cr₹11 Cr₹7.90 Cr₹327,590 Cr₹3.28 Cr
Appropriations ₹21 Cr₹17 Cr₹11 Cr₹789,669 Cr₹7.90 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹-0.16 Cr----
Equity Dividend % -----
Earnings Per Share ₹3.40₹4.94₹3.09₹5.44₹5.44
Adjusted EPS ₹0.34₹0.49₹0.31₹0.54₹0.54

Compare Income Statement of peers of COOL CAPS INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COOL CAPS INDUSTRIES ₹1,749.0 Cr -8.9% -16.4% 16.8% Stock Analytics
SUPREME INDUSTRIES ₹49,375.3 Cr 1% -7.7% -10.7% Stock Analytics
ASTRAL ₹39,423.5 Cr 0.2% 6.2% -15.2% Stock Analytics
FINOLEX INDUSTRIES ₹11,699.1 Cr -1.2% -8.4% -36.2% Stock Analytics
TIME TECHNOPLAST ₹9,578.7 Cr 0.8% -4.3% 3.4% Stock Analytics
GARWARE HITECH FILMS ₹7,898.9 Cr -4.9% 9.2% -8.1% Stock Analytics


COOL CAPS INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COOL CAPS INDUSTRIES

-8.9%

-16.4%

16.8%

SENSEX

-1.4%

3.1%

3.8%


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