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Cool Caps Industries
SectorCapital Goods
| Metric (₹ crore) | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.51 | 11.22 | 16.57 | 17.6 | 27.39 | 36.14 | 58.99 | 59.12 | 35.87 | 45.66 |
| Expenses | 5.83 | 9.44 | 15.25 | 14.73 | 24.43 | 31.21 | 56.2 | 54.32 | 31.62 | 41.91 |
| EBITDA | 1.68 | 1.78 | 1.32 | 2.87 | 2.96 | 4.93 | 2.79 | 4.8 | 4.25 | 3.75 |
| Depreciation | 0.45 | 0.46 | 0.46 | 0.48 | 0.6 | 0.8 | 0.81 | 0.85 | 0.84 | 0.86 |
| EBIT | 1.23 | 1.32 | 0.86 | 2.39 | 2.36 | 4.13 | 1.98 | 3.95 | 3.41 | 2.89 |
| Interest | 0.48 | 0.59 | 0.56 | 0.57 | 0.54 | 1.12 | 1.26 | 1.63 | 1.26 | 1.39 |
| Profit Before Tax | 0.75 | 0.73 | 0.3 | 1.82 | 1.82 | 3.01 | 0.72 | 2.32 | 2.15 | 1.5 |
| Net Profit | 0.53 | 0.81 | 0.33 | 1.89 | 1.5 | 2.64 | -0.42 | 2 | 1.72 | 2.07 |
| EPS | 0.62 | 0.96 | 0.29 | 2.13 | 1.29 | 2.28 | -0.37 | 1.73 | 1.49 | 1.79 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.39 | -1.05 | 8.76 | 5.7 | 5.6 | 32.36 |
| Investing Cash Flow | -7.3 | -17.1 | -37.33 | -40.05 | -29.11 | -52.41 |
| Financing Cash Flow | 3.49 | 18.66 | 28.15 | 35.04 | 23.45 | 21.72 |
| Net Cash Flow | -0.42 | 0.51 | -0.42 | 0.69 | -0.06 | 1.67 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 16.46 | 30.3 | 36.01 | 42.85 | 54.82 | 78.23 |
| Total Liabilities | 33.59 | 45.4 | 99.81 | 142.73 | 196.35 | 200.62 |
| Total Assets | 50.04 | 75.7 | 135.82 | 185.58 | 251.17 | 278.85 |