₹21
■ +0 +0.00%
18 Jul 2026
NSE Listed
ESM 1Cool Caps Industries Ltd. (COOLCAPS)
Volume: 41,250Avg Vol 1W: 68,250Avg Vol 1M: 56,187.552W Range:₹20₹99.5
Key Ratios
Checked 18h agoMarket Cap₹247 Cr
Current Price₹21
Previous Close₹21
High / Low (52w)₹99.5 / ₹20
Volume41,250
Avg Vol (1W)68,250
Avg Vol (1M)56,187.5
Stock P/E11.73
Book Value₹6.65
Dividend Yield0%
ROE10.69%
ROA242.2%
Revenue (TTM)₹272 Cr
Revenue Growth55.5%
Profit Margin269%
Total Debt₹82 Cr
Shares Outstanding12 Cr
Face Value₹10
EPS (TTM)₹0.71
P/B3.16
Debt / Equity2.65
50 DMA₹24.38
200 DMA₹46.28
Day change+0.00%
SurveillanceESM 1 (as of 2026-07-16)
Price Chart
₹21▼ 68.88% · 1Y
2025-07-172026-07-16
20-day avg volume: 56K shares
Pros
- Company is almost debt-free.
Cons
- Revenue fell 18% YoY.
Quarterly Results
| Metric | Jun 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹8 Cr | ₹17 Cr | ₹18 Cr | ₹27 Cr | ₹36 Cr | ₹59 Cr | ₹59 Cr | ₹36 Cr |
| EBITDA | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr |
| Net Profit | ₹1 Cr | ₹0 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹0 Cr | ₹2 Cr | ₹2 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Revenue | ₹26 Cr | ₹31 Cr | ₹54 Cr | ₹183 Cr | ₹161 Cr | ₹272 Cr |
| EBITDA | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹12 Cr | ₹12 Cr | ₹28 Cr |
| Net Profit | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹12 Cr |
| EPS | 4.69 | 5.44 | 4.15 | 4.94 | 3.4 | 10.36 |
Balance Sheet
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Total Assets | ₹39 Cr | ₹50 Cr | ₹76 Cr | ₹136 Cr | ₹186 Cr | ₹251 Cr |
| Total Liabilities | ₹25 Cr | ₹34 Cr | ₹45 Cr | ₹100 Cr | ₹143 Cr | ₹196 Cr |
| Equity | ₹13 Cr | ₹16 Cr | ₹30 Cr | ₹36 Cr | ₹43 Cr | ₹55 Cr |
| Total Debt | ₹15 Cr | — | — | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating | ₹4 Cr | ₹0 Cr | ₹10 Cr | ₹7 Cr | ₹7 Cr |
| Investing | ₹-7 Cr | ₹-17 Cr | ₹-37 Cr | ₹-40 Cr | ₹-29 Cr |
| Financing | ₹3 Cr | ₹19 Cr | ₹28 Cr | ₹35 Cr | ₹23 Cr |
| Free Cash Flow | ₹4 Cr | ₹0 Cr | ₹10 Cr | ₹7 Cr | ₹7 Cr |
Shareholding
Promoter 66.66% Institutions 0% Public 33.34%
Efficiency & Working Capital
ROCE11%
Interest Coverage2.3
Dividend Payout—
Debtor Days87 d
Inventory Days57 d
Payable Days59 d
Cash Conversion Cycle85 d
Working Capital Days144 d
Shareholding Details
As of 2026-03-31
Promoter66.7%
FII0%
DII0%
Institutions0%
Public33.3%
Promoter Pledge10.5%
No. of Shareholders2,564
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Mar 2022 | Sept 2022 | Mar 2023 | Sept 2023 | Mar 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jul 2025 | Jul 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.5% | 73.5% | 73.5% | 73.9% | 74.3% | 71.5% | 70.9% | 67.4% | 65.4% | 65.4% | 65.4% | 66.7% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 26.5% | 26.5% | 26.5% | 26.1% | 25.7% | 28.5% | 29.1% | 32.6% | 34.6% | 34.6% | 34.6% | 33.3% |
| Promoter Pledge | 0% | 0% | 5.9% | 0.8% | 8.2% | 14.5% | 8.6% | 10.3% | 10.7% | 10.7% | 10.7% | 10.5% |
| No. of Shareholders | 456 | 245 | 253 | 320 | 293 | 1,040 | 1,521 | 1,586 | 1,690 | 1,690 | 2,029 | 2,564 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Purv Flexipack Ltd | Shareholding of Promoter and Promoter Group | 63.3% | 7.31 Cr |
| Holani Consultants Private Limited | Public Shareholding | 1.7% | 19,52,500 |
| Vanshay Goenka | Shareholding of Promoter and Promoter Group | 1.3% | 15,37,800 |
| Vishal Sanjay Surana | Public Shareholding | 1% | 11,65,000 |
| Rajeev Goenka | Shareholding of Promoter and Promoter Group | 0.8% | 8,97,500 |
| Bishal Sarawogi | Shareholding of Promoter and Promoter Group | 0.4% | 5,00,000 |
| A.r. Vinimay Pvt Ltd | Shareholding of Promoter and Promoter Group | 0.2% | 2,80,000 |
| Rajeev Trading & Holdings Pvt Ltd | Shareholding of Promoter and Promoter Group | 0.2% | 1,72,500 |
| Oriental Enclave And Resources Pvt Ltd | Shareholding of Promoter and Promoter Group | 0.1% | 1,23,750 |
| Saptasagar Marine Products Pvt Ltd | Shareholding of Promoter and Promoter Group | 0.1% | 1,27,500 |
| Blupex Niryat Pvt Ltd | Shareholding of Promoter and Promoter Group | 0.1% | 61,250 |
| Poonam Goenka | Shareholding of Promoter and Promoter Group | 0.1% | 57,200 |
| Unnat Goenka | Shareholding of Promoter and Promoter Group | 0% | 50,000 |
| Sanjeev Goenka | Shareholding of Promoter and Promoter Group | 0% | 50,000 |
| Broadway Exports Pvt Ltd | Shareholding of Promoter and Promoter Group | 0% | 40,000 |
| Beauty Investment And Properties Pvt Ltd | Shareholding of Promoter and Promoter Group | 0% | 25,000 |
| Rajeev Kumar Goenka Huf | Shareholding of Promoter and Promoter Group | 0% | 10,000 |
| Knnn Fashions Pvt Ltd | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Rashvansh Realtors Llp | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Aumkara Ventures Llp | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Maa Arogya Shakti Ayurveda Llp | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Rishipoonam Realtors Llp | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Calendula Barter Pvt Ltd | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Topgrain Investment Consultants Pvt Ltd | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Rishi Management Services Pvt Ltd | Shareholding of Promoter and Promoter Group | 0% | 0 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Vanshay Goenka | 0 | 0% | 2026-03-31 |
| Rajeev Goenka | 0 | 0% | 2026-03-31 |
| Bishal Sarawogi | 0 | 0% | 2026-03-31 |
| Unnat Goenka | 0 | 0% | 2026-03-31 |
| Poonam Goenka | 0 | 0% | 2026-03-31 |
| Rajeev Kumar Goenka Huf | 0 | 0% | 2026-03-31 |
| Sanjeev Goenka | 0 | 0% | 2026-03-31 |
| Veenita Jalan | 0 | 0% | 2026-03-31 |
| Arun Gourisaria | 0 | 0% | 2026-03-31 |
| Rishi Gourisaria | 0 | 0% | 2026-03-31 |
| Gita Devi Gourisaria | 0 | 0% | 2026-03-31 |
| Rishi Gourisaria And Sons Huf | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Rajeev Goenka | Chairman & Managing Director | 2025 |
| Unnat Goenka | Non-Exec & Non-Independent Dir | 2025 |
| Vanshay Goenka | Non Executive Director | 2025 |
| Poonam Goenka | Independent Non Exe. Director | 2025 |
| Sanjay Kumar Vyas | Independent Non Exe. Director | 2025 |
| Mohit Dujari | Independent Non Exe. Director | 2025 |
| Arijit Ghosh | Company Sec. & Compli. Officer | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Manufacturing of Plastic Caps & Clo | ₹0 Cr | — |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 15 | 12 | 12 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-07-18 | Board Meetings | — |
| bonus | 2025-07-04 | 1:1 | 1:1 Bonus Issue of Equity Shares |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 32 | 0 | 0 | 6 | 33 | 105 |
| 2025 | 20 | 0 | 0 | 6 | 32 | 90 |
| 2025 | 11 | 0 | 0 | 0 | 1 | 13 |
Company Information
🌐 www.coolcapsindustries.in ↗
📍 23 Sarat Bose Road, Flat No. 1C 1st Floor, Kolkata, West Bengal, 700020
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