Cool Caps Industries Ltd

COOLCAPS

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Market Cap

₹ 850 Cr

P/E

70.67

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Performance

MARKET LEADER

Valuation

OVERVALUED

Growth

EXCEPTIONAL

Profitability

MODERATE MARGIN

Technicals

Bearish

Risk

MODERATE RISK

Investment Checklist

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Price

PE Ratio

Price

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Overview

Detailed Summary

Cool Caps Industries Limited, established in 2015, specializes in manufacturing plastic bottle caps and closures, including soda, soft drink, and mineral water caps, with operations in West Bengal and Uttarakhand.

Notably, the company also produces N95 face masks, leveraging its manufacturing capabilities to diversify its product offerings in response to market demands.

In recent years, Cool Caps Industries has integrated advanced technology in production, such as Continuous Compression Molding Machines from Italy, ensuring high-quality, food-grade materials.

The company expanded its product line in 2022, including the manufacture of 5-liter and 10-liter preforms and bottle handles, enhancing its service to the beverage industry.

Strategically, Cool Caps has broadened its reach with subsidiaries and a branch office in Assam, positioning itself for growth in northeastern India.

Sector

Plastic products

Industry

Plastics - Others

Market Cap

850 Cr

Volatility

Low Risk

P/E Ratio

70.7

Industry P/E

30.1

PEG Ratio

1.4

P/B Ratio

15.5

52W High

99.50

52W Low

57.76

Sales CAGR

55.53%

28.97%

31.51%

10Y

—

Profit CAGR

204.58%

50.33%

27.72%

10Y

—

ROE

TTM

20.08%

15.72%

16.02%

10Y

—

ROCE

TTM

18.63%

18.77%

17.89%

10Y

—

Technicals

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Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
COOLCAPS	73.50	850 Cr	70.67	15.50	0.00	20.08	18.63	4.18
ARROWGREEN	519.00	783 Cr	15.38	3.70	0.77	24.06	31.50	21.52
CPL	79.27	475 Cr	23.31	2.78	0.00	11.94	14.12	6.45
KRITI	87.70	462 Cr	—	2.12	0.00	-7.78	-0.77	-3.91
ESFL	177.05	440 Cr	34.11	3.24	0.56	—	—	0.00
DHABRIYA	369.70	401 Cr	17.16	3.51	0.19	20.47	21.48	11.71
MULTIBASE	218.00	358 Cr	—	7.51	1.06	—	—	0.00

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

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Total Figures

QoQ Changes

Total Figures

	Jun 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
Sales	7.51	17	18	27	36	59	59	36
Expenses	5.83	15	15	24	31	56	54	32
Operating Profit	1.68	1.32	2.87	2.96	4.92	2.79	4.79	4.25
OPM %	22.37	7.97	16.31	10.81	13.61	4.73	8.10	11.85
Other Income	0.03	0.19	0.75	0.16	0.41	-1.09	0.47	0.26
Interest	0.48	0.56	0.57	0.54	1.12	1.26	1.63	1.26
Depreciation	0.45	0.46	0.48	0.60	0.80	0.81	0.85	0.84
Profit Before Tax	0.78	0.49	2.58	1.98	3.41	-0.37	2.78	2.41
Tax %	32.05	32.65	26.74	24.75	22.58	-13.51	28.06	28.63
Net Profit	0.53	0.33	1.89	1.50	2.64	-0.42	2.00	1.72
EPS in Rs	—	—	0.21	—	0.23	—	0.17	—

Consolidated Profit Loss (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	31	53	182	153	238	190
Expenses	24	45	168	146	237	173
Operating Profit	7.16	7.66	14	7.67	1.68	17
OPM %	22.99	14.47	7.74	5.00	0.70	8.81
Other Income	1.57	1.32	1.38	7.69	33	0.05
Interest	1.87	2.19	4.55	6.17	12	5.27
Depreciation	1.45	1.85	3.07	3.52	7.29	3.30
Profit Before Tax	5.41	4.93	7.81	5.67	16	8.23
Tax %	15.48	27.65	26.87	30.65	24.76	27.83
Net Profit	4.57	3.57	5.71	3.93	12	5.94
EPS in Rs	—	—	4.93	—	—	—
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	—

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	8.50	12	12	12	—
Reserves	7.96	19	24	31	—
Borrowings	27	38	70	112	0.00
Other Liabilities	6.40	7.63	29	31	0.00
Total Liabilities	50	76	136	186	—
Fixed Assets	25	27	46	91	0.00
CWIP	2.46	4.12	24	20	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Other Assets	22	45	66	75	0.00
Total Assets	50	76	136	186	—

Consolidated Cash Flows (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	3.39	-1.05	8.76	5.70	5.60
Cash from Investing Activity	-7.30	-17	-37	-40	-29
Cash from Financing Activity	3.49	19	28	35	23
Net Cash Flow	-0.42	0.51	-0.41	0.69	-0.06

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Dec 2024	Mar 2025	Jul 2025	Sep 2025
Promoters	100.00%	73.53%	73.53%	73.53%	73.95%	74.33%	71.46%	70.86%	67.44%	65.40%	65.40%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.01%	0.00%	0.00%	0.00%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	0.00%	26.47%	26.47%	26.47%	26.05%	25.67%	28.51%	29.13%	32.56%	34.60%	34.60%
Total Shareholders	7	456	245	253	320	293	1,040	1,521	1,586	1,690	2,029

Market Transactions

Date	Party	Category	Type	Avg Price (₹)	Total Value (₹)	Quantity	Percent Traded
Feb 13, 2025	Indo thai securities ltd	Bulk	Sell	757.90	7.18 Cr	94,750	0.81
Feb 13, 2025	Indo thai securities ltd	Bulk	Buy	751.48	1.07 Cr	14,250	0.12
Sep 25, 2024	Holani consultants private li...	Bulk	Sell	420.29	3.39 Cr	80,750	0.69
Sep 25, 2024	Lifewood shoppers private lim...	Bulk	Sell	419.85	6.78 Cr	1,61,500	1.39
Sep 25, 2024	Holani consultants private li...	Bulk	Buy	407.50	0.02 Cr	500	0.00
Sep 25, 2024	H and k realestate llp	Bulk	Sell	421.69	2.53 Cr	60,000	0.51
Sep 25, 2024	Timely financial consultants ...	Bulk	Sell	410.91	5.09 Cr	1,23,750	1.07
Sep 16, 2024	Timely financial consultants ...	Bulk	Sell	400.41	15.11 Cr	3,77,250	3.26
Sep 16, 2024	Holani consultants private li...	Bulk	Sell	390.52	3.70 Cr	94,750	0.81
Sep 16, 2024	Holani consultants private li...	Bulk	Buy	418.00	0.05 Cr	1,250	0.01

Projection

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Financial Statements

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Discover detailed, AI-driven financial summaries that break down key metrics, trends, and insights—empowering you to make smarter investment decisions.

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Consolidated Quarterly Results (in ₹ Crores)

View Standalone

Total Figures

QoQ Changes

Total Figures

	Jun 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
Sales	7.51	17	18	27	36	59	59	36
Expenses	5.83	15	15	24	31	56	54	32
Operating Profit	1.68	1.32	2.87	2.96	4.92	2.79	4.79	4.25
OPM %	22.37	7.97	16.31	10.81	13.61	4.73	8.10	11.85
Other Income	0.03	0.19	0.75	0.16	0.41	-1.09	0.47	0.26
Interest	0.48	0.56	0.57	0.54	1.12	1.26	1.63	1.26
Depreciation	0.45	0.46	0.48	0.60	0.80	0.81	0.85	0.84
Profit Before Tax	0.78	0.49	2.58	1.98	3.41	-0.37	2.78	2.41
Tax %	32.05	32.65	26.74	24.75	22.58	-13.51	28.06	28.63
Net Profit	0.53	0.33	1.89	1.50	2.64	-0.42	2.00	1.72
EPS in Rs	—	—	0.21	—	0.23	—	0.17	—

Consolidated Profit Loss (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	31	53	182	153	238	190
Expenses	24	45	168	146	237	173
Operating Profit	7.16	7.66	14	7.67	1.68	17
OPM %	22.99	14.47	7.74	5.00	0.70	8.81
Other Income	1.57	1.32	1.38	7.69	33	0.05
Interest	1.87	2.19	4.55	6.17	12	5.27
Depreciation	1.45	1.85	3.07	3.52	7.29	3.30
Profit Before Tax	5.41	4.93	7.81	5.67	16	8.23
Tax %	15.48	27.65	26.87	30.65	24.76	27.83
Net Profit	4.57	3.57	5.71	3.93	12	5.94
EPS in Rs	—	—	4.93	—	—	—
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	—

Consolidated Balance Sheet (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	8.50	12	12	12	—
Reserves	7.96	19	24	31	—
Borrowings	27	38	70	112	0.00
Other Liabilities	6.40	7.63	29	31	0.00
Total Liabilities	50	76	136	186	—
Fixed Assets	25	27	46	91	0.00
CWIP	2.46	4.12	24	20	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Other Assets	22	45	66	75	0.00
Total Assets	50	76	136	186	—

Consolidated Cash Flows (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	3.39	-1.05	8.76	5.70	5.60
Cash from Investing Activity	-7.30	-17	-37	-40	-29
Cash from Financing Activity	3.49	19	28	35	23
Net Cash Flow	-0.42	0.51	-0.41	0.69	-0.06

Oscillators

BearishNeutralBullish

Neutral

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Moving Averages

BearishNeutralBullish

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
COOLCAPS	73.50	850 Cr	70.67	15.50	0.00	20.08	18.63	4.18
ARROWGREEN	519.00	783 Cr	15.38	3.70	0.77	24.06	31.50	21.52
CPL	79.27	475 Cr	23.31	2.78	0.00	11.94	14.12	6.45
KRITI	87.70	462 Cr	—	2.12	0.00	-7.78	-0.77	-3.91
ESFL	177.05	440 Cr	34.11	3.24	0.56	—	—	0.00
DHABRIYA	369.70	401 Cr	17.16	3.51	0.19	20.47	21.48	11.71
MULTIBASE	218.00	358 Cr	—	7.51	1.06	—	—	0.00

Overview

Detailed Summary

Notably, the company also produces N95 face masks, leveraging its manufacturing capabilities to diversify its product offerings in response to market demands.

In recent years, Cool Caps Industries has integrated advanced technology in production, such as Continuous Compression Molding Machines from Italy, ensuring high-quality, food-grade materials.

The company expanded its product line in 2022, including the manufacture of 5-liter and 10-liter preforms and bottle handles, enhancing its service to the beverage industry.

Strategically, Cool Caps has broadened its reach with subsidiaries and a branch office in Assam, positioning itself for growth in northeastern India.

Sector

Plastic products

Industry

Plastics - Others

Market Cap

850 Cr

Volatility

Low Risk

P/E Ratio

70.7

Industry P/E

30.1

PEG Ratio

1.4

P/B Ratio

15.5

52W High

99.50

52W Low

57.76

Sales CAGR

55.53%

28.97%

31.51%

10Y

—

Profit CAGR

204.58%

50.33%

27.72%

10Y

—

ROE

TTM

20.08%

15.72%

16.02%

10Y

—

ROCE

TTM

18.63%

18.77%

17.89%

10Y

—