| - | Industry : - | |
|---|---|---|
|
BSE Code : - |
NSE Symbol : COOLCAPS |
P/E(TTM) : 154.79 |
|
ISIN Demat : INE0HS001028 |
Div & Yield% : - |
EPS(TTM) : 0.48 |
|
Book Value(₹) : 37.30 |
Market Cap(₹Cr) : - |
Face Value(₹) : - |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 100.63 | 99.75 | 128.19 | 46.91 | 31.13 |
| Other Income | 18.56 | 7.74 | 1.93 | 1.04 | 1.57 |
| Stock Adjustments | 3.57 | -0.83 | 5.10 | 0.47 | 2.83 |
| Total Income | 122.76 | 106.66 | 135.22 | 48.42 | 35.53 |
| EXPENDITURE : | |||||
| Raw Materials | 81.72 | 81.39 | 112.31 | 34.82 | 22.63 |
| Power and Fuel Cost | 3.11 | 2.26 | 2.31 | 1.30 | 0.96 |
| Other Manufacturing Expenses | 2.99 | 1.76 | 1.50 | 0.98 | 0.77 |
| Selling and Administration Expenses | 6.74 | 4.49 | 4.36 | 1.97 | 1.66 |
| Miscellaneous Expenses | 0.70 | 0.26 | 0.16 | 0.07 | 0.04 |
| Employee Benefit Expenses | 2.26 | 1.92 | 1.03 | 0.83 | 0.69 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 25.24 | 14.58 | 13.55 | 8.45 | 8.78 |
| Interest | 6.33 | 4.93 | 3.91 | 2.12 | 1.87 |
| Gross Profit | 18.91 | 9.65 | 9.64 | 6.33 | 6.91 |
| Depreciation | 4.33 | 3.18 | 2.84 | 1.82 | 1.45 |
| Profit Before Tax | 14.58 | 6.47 | 6.80 | 4.51 | 5.46 |
| Current Tax | 2.69 | 1.31 | 1.20 | 1.02 | 0.37 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.99 | 0.48 | 0.69 | 0.28 | 0.46 |
| Reported Net Profit | 10.90 | 4.68 | 4.91 | 3.21 | 4.62 |
| Extraordinary Items | -0.09 | 0.00 | 0.00 | 0.00 | 1.11 |
| Adjusted Net Profit | 10.99 | 4.68 | 4.91 | 3.21 | 3.51 |
| Adjustment below Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit/Loss Balance carried down | 20.69 | 16.01 | 11.11 | 7.90 | 3.28 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P & L Balance carried down | 31.59 | 20.69 | 16.01 | 11.11 | 7.90 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Per Share(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share-Unit Curr | 9.43 | 4.05 | 4.25 | 2.78 | 5.44 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 46.00 | 36.57 | 30.15 | 25.90 | 19.36 |
| Book Value(Adj)-Unit Curr | 3.88 | 3.09 | 2.55 | 2.18 | - |