Cool Caps share price & results
- Mar 2026
- Mar 2026
Kolkata-based manufacturer of PET bottle caps, closures and preforms for the beverage industry, with PET-bottle recycling (RPET) operations through its subsidiaries
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 264 | +85.9% YoY | Quarterly, as filed | Quarter to Mar 2026 | Revenue from operations as filed. |
| Operating margin | -0.2 | −0.7 pts YoY | Operating profit / revenue | Quarter to Mar 2026 | For the quarter; a change is in percentage points. |
| Net profit | 3.0 | −57.1% YoY | Quarterly, as filed | Quarter to Mar 2026 | Profit after tax as filed. |
| Return on equity | −10.1 pts | Trailing twelve months | TTM · period unavailable | Not in the analysed materials. No older figure is substituted. | |
| Free cash flow margin | 0.39 | +12.1 pts | Fiscal year | FY ending Mar 2026 | (Operating cash flow − fixed-asset purchases + disposals) ÷ revenue. |
| Revenue growth (YoY) | +67.6 pts | Trailing twelve months | TTM · period unavailable | Not in the analysed materials. No older figure is substituted. |
Price
Performance −75.8% 1Y
1Y: ₹80.1 on 24 Oct 2025 → ₹19.4. High ₹83.1 (14 Nov 2025), low ₹19.25 (23 Oct 2026).
- Previous close
- ₹19.5
- Market cap
- ₹248 Cr
- 52-week range
- ₹19.25 – ₹83.1
- One year
- −76.24%
- Price to earnings (FY ending Mar 2026)
- 25.44×
- Return on equity (FY ending Mar 2026)
- 14.55%
Overview
- Symbol
- NSE:COOLCAPS
- Sector
- Capital Goods
- Industry
- Industrials
- Exchange
- NSE
- Currency
- INR
What Cool Caps does
Based on the company's own presentations, annual report and earnings calls.
Cool Caps Industries manufactures plastic bottle caps and closures (Alaska and CSD caps), PET preforms and bottle handles for mineral water, soda and jar packaging, and also trades in shrink films. Through its wholly owned subsidiaries it runs a backward-integrated recycling chain that collects waste PET bottles and converts them into RPET flakes and chips, and separately manufactures shrink films/zip-lock bags and anti-microbial polyester films. It positions itself as a one-stop packaging solution provider to beverage bottlers, selling caps, preforms, handles, films and (proposed) printed labels under one roof.
Segments
- Caps & closures manufacturing
- PET preforms & handles
- Shrink films & zip-lock bags trading/manufacturing
- PET recycling (RPET flakes & chips)
- Anti-microbial polyester films
- Manufacturing units
- 3 (Kolkata & Kotdwar, Uttarakhand) plus 1 each at subsidiaries Purv Ecoplast and Purv Packaging in West Bengal
- Alaska Caps capacity
- 180 Mn caps/month (2,170 Mn caps p.a.)
- CSD caps capacity
- 300 Mn caps p.a.
- PET preform capacity
- 45 tonnes/month (5L: 3.46 Mn pcs p.a., 10L: 0.58 Mn pcs p.a.)
- Bottle handle capacity
- 15 tonnes/month (2L: 23.04 Mn pcs p.a., 5L: 3.84 Mn pcs p.a.)
- Shrink film capacity
- 200 tonnes/month (2,400 tonnes p.a.)
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 6 fiscal years held (Mar 2021 to Mar 2026).
Financials
What the filings say
Net profit, year on year: −57% (quarter to mar 2026 against mar 2025).
| Line item | Sept 2022 | Mar 2023 | Sept 2023 | Mar 2024 | Sept 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 64 | 118 | 82 | 72 | 96 | 142 | 267 | 264 |
| Expenses | 56 | 112 | 74 | 70 | 88 | 142 | 249 | 264 |
| Operating profit | 8 | 6 | 8 | 2 | 8 | 1 | 18 | -1 |
| Operating margin | 12.0% | 5.0% | 10.0% | 3.2% | 8.0% | 0.5% | 7.0% | −0.2% |
| Other income | 1 | 1 | 2 | 6 | 14 | 19 | 13 | 14 |
| Interest | 2 | 3 | 3 | 2 | 10 | 7 | 16 | 5 |
| Depreciation | 1 | 2 | 2 | 6 | 5 | 4 | 7 | 4 |
| Profit before tax | 5 | 2 | 5 | 0 | 7 | 9 | 7 | 4 |
| Tax rate | 23.0% | 35.0% | 28.0% | 62.0% | 23.0% | 26.0% | 31.0% | 13.0% |
| Net profit | 4 | 2 | 4 | 0 | 5 | 7 | 5 | 3 |
| EPS (₹ per share) | 0.18 | 0.07 | 0.16 | 0.01 | 0.22 | 0.30 | 0.22 | 0.27 |
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 12 | 12 | 12 | 12 | 23 | 24 |
| Reserves | 19 | 24 | 31 | 43 | 37 | 55 |
| Borrowings | 38 | 70 | 112 | 147 | 154 | 134 |
| Other liabilities | 8 | 29 | 31 | 49 | 74 | 66 |
| Total liabilities | 76 | 136 | 186 | 251 | 288 | 279 |
| Fixed assets | 27 | 46 | 91 | 118 | 122 | 118 |
| Capital work in progress | 4 | 24 | 20 | 11 | 17 | 24 |
| Investments | 0 | 0 | 0 | 6 | 6 | 3 |
| Other assets | 45 | 66 | 75 | 117 | 144 | 134 |
| Total assets | 76 | 136 | 186 | 251 | 288 | 279 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 3 | -1 | 9 | 6 | 6 | 32 |
| Cash from investing | -7 | -17 | -37 | -40 | -29 | -52 |
| Cash from financing | 3 | 19 | 28 | 35 | 23 | 22 |
| Net cash flow | 0 | 1 | 0 | 1 | 0 | 2 |
| Free cash flow | -3 | -18 | -26 | -37 | -19 | 8 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor days | 111 | 82 | 37 | 58 | 87 | 39 |
| Inventory days | 116 | 118 | 54 | 57 | 67 | 32 |
| Days payable | 71 | 39 | 47 | 41 | 69 | 38 |
| Cash conversion cycle | 156 | 160 | 45 | 74 | 85 | 33 |
| Working capital days | 57 | 170 | 15 | 4 | 0 | -10 |
| Return on capital employed | — | 13.0% | 14.0% | 9.0% | 16.0% | 13.0% |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Ownership
Who owns it
Promoters hold 66.66% as of Mar 2026; institutions added 0.00 pts since Sept 2025.
- Promoters 66.66%
- Foreign institutions 0.00%
- Public 33.34%
Who bought this quarter
since Sep 2025
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- +1.18 pp 63.26% held
- newly disclosed 0.24% held
- newly disclosed 0.11% held
- newly disclosed 0.11% held
- newly disclosed 0.05% held
- newly disclosed 0.04% held
- newly disclosed 0.03% held
- newly disclosed 0.02% held
The same filing shows 2 holders trimming and 0 off the list — both are in the register beside this.
Who is on the register
Named in the Mar 2026 filing
Every holder of Cool Caps above SEBI's 1% disclosure line, and what changed since Sep 2025.
| Holder | Stake | Change |
|---|---|---|
| 63.26% | +1.18 pp | |
| 1.69% | unchanged | |
| 1.33% | −0.60 pp | |
| 1.01% | −0.05 pp | |
| 0.78% | unchanged | |
| 0.43% | unchanged | |
| 0.24% | newly disclosed | |
| 0.15% | unchanged | |
| 0.11% | newly disclosed | |
| 0.11% | newly disclosed | |
| 0.05% | unchanged | |
| 0.05% | newly disclosed |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Your own record
Start an Inve Case for Cool Caps
Free account: one company. Everything above stays public.
Write why you follow Cool Caps and the condition you want checked. Inve compares your numeric conditions with available results and management guidance; your own conditions remain yours to review.
Keep reading
Other Capital Goods companies
Learn to analyse Cool Caps
Guides on how to read this kind of business and the numbers that matter.







