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Cool Caps Industries Ltd.
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Income Statement
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You can view the
Income Statement
for the last 5 years.
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Market Cap. (Rs.)
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890.50 Cr.
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P/BV
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6.53
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Book Value (Rs.)
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10.86
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52 Week High/Low (Rs.)
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109/67
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FV/ML
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2/2500
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P/E(X)
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74.40
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Bookclosure
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23/09/2025
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EPS (Rs.)
|
0.95
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| | | | | | |
| INCOME | | | | | |
| Revenue From Operations [Net] | 238.49 | 153.34 | 181.64 | 52.90 | 31.13 |
| Total Operating Revenues | 238.49 | 153.34 | 181.64 | 52.90 | 31.13 |
| | | | | | |
| Other Income | 33.36 | 7.69 | 1.38 | 1.32 | 0.17 |
| Total Revenue | 271.85 | 161.03 | 183.02 | 54.22 | 31.30 |
| | | | | | |
| EXPENSES | | | | | |
| Cost Of Materials Consumed | 131.68 | 65.75 | 73.80 | 24.12 | 9.90 |
| Purchase Of Stock-In Trade | 77.92 | 64.11 | 86.17 | 17.97 | 12.73 |
| Operating And Direct Expenses | 14.41 | 4.94 | 4.70 | 2.31 | 1.70 |
| Changes In Inventories Of FG,WIP And Stock-In Trade | -7.08 | 1.72 | -4.05 | -2.67 | -2.83 |
| Employee Benefit Expenses | 6.52 | 2.89 | 1.78 | 1.43 | 0.84 |
| Finance Costs | 11.84 | 6.17 | 4.55 | 2.19 | 1.87 |
| Depreciation And Amortisation Expenses | 7.29 | 3.52 | 3.07 | 1.85 | 1.45 |
| Other Expenses | 13.35 | 6.26 | 5.19 | 2.08 | 1.63 |
| Total Expenses | 255.94 | 155.36 | 175.21 | 49.29 | 27.29 |
| | | | | | |
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax | 15.91 | 5.67 | 7.81 | 4.93 | 4.01 |
| | | | | | |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 |
| Profit/Loss Before Tax | 15.91 | 5.67 | 7.81 | 4.93 | 5.41 |
| | | | | | |
| Tax Expenses-Continued Operations | | | | | |
| Current Tax | 2.96 | 1.32 | 1.43 | 1.02 | 0.68 |
| Deferred Tax | 0.93 | 0.42 | 0.66 | 0.30 | 0.46 |
| Tax For Earlier Years | 0.05 | -0.01 | 0.00 | 0.05 | -0.30 |
| Total Tax Expenses | 3.94 | 1.74 | 2.10 | 1.36 | 0.84 |
| Profit/Loss After Tax And Before ExtraOrdinary Items | 11.97 | 3.93 | 5.71 | 3.57 | 4.57 |
| | | | | | |
| Extraordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Profit/Loss From Continuing Operations | 11.97 | 3.93 | 5.71 | 3.57 | 4.62 |
| | | | | | |
| Profit/Loss For The Period | 11.97 | 3.93 | 5.71 | 3.57 | 4.62 |
| Consolidated Profit/Loss After MI And Associates | 11.97 | 3.93 | 5.71 | 3.57 | 4.62 |
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| OTHER INFORMATION | | | | | |
| | | | | | |
| EARNINGS PER SHARE | | | | | |
| Basic EPS (Rs.) | 10.36 | 3.40 | 4.94 | 4.15 | 5.44 |
| Diluted EPS (Rs.) | 10.36 | 3.40 | 4.94 | 4.15 | 5.44 |
