COOLCAPSPackaging
COOL CAPS INDUSTRI — Profit & Loss Statement
₹28.55
+2.23%
COOL CAPS INDUSTRI Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -0.02 Cr | -8572.65 | — |
| Tax Rate For Calcs | 0.25 | 0.31 | 0.27 | 0.28 | — |
| Normalized EBITDA | 35.04 Cr | 15.36 Cr | 14.90 Cr | 8.88 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 11.97 Cr | 3.93 Cr | 5.71 Cr | 3.57 Cr | — |
| Reconciled Depreciation | 7.29 Cr | 3.52 Cr | 3.07 Cr | 1.85 Cr | — |
| Reconciled Cost Of Revenue | 202.53 Cr | 131.58 Cr | 160.62 Cr | 41.73 Cr | — |
| EBITDA | 35.04 Cr | 15.36 Cr | 14.82 Cr | 8.88 Cr | — |
| EBIT | 27.75 Cr | 11.84 Cr | 11.75 Cr | 7.03 Cr | — |
| Net Interest Income | -11.84 Cr | -6.17 Cr | -4.35 Cr | -2.09 Cr | — |
| Interest Expense | 11.84 Cr | 6.17 Cr | 3.94 Cr | 2.10 Cr | — |
| Normalized Income | 11.97 Cr | 3.93 Cr | 5.77 Cr | 3.57 Cr | — |
| Net Income From Continuing And Discontinued Operation | 11.97 Cr | 3.93 Cr | 5.71 Cr | 3.57 Cr | — |
| Total Expenses | 244.10 Cr | 149.19 Cr | 170.58 Cr | 47.09 Cr | — |
| Diluted NI Availto Com Stockholders | 11.97 Cr | 3.93 Cr | 5.71 Cr | 3.57 Cr | — |
| Net Income Common Stockholders | 11.97 Cr | 3.93 Cr | 5.71 Cr | 3.57 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 11.97 Cr | 3.93 Cr | 5.71 Cr | 3.57 Cr | — |
| Net Income Including Noncontrolling Interests | 11.97 Cr | 3.93 Cr | 5.71 Cr | 3.57 Cr | — |
| Net Income Discontinuous Operations | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Net Income Continuous Operations | 11.97 Cr | 3.93 Cr | 5.71 Cr | 3.57 Cr | — |
| Tax Provision | 3.94 Cr | 1.74 Cr | 2.10 Cr | 1.36 Cr | — |
| Pretax Income | 15.91 Cr | 5.67 Cr | 7.81 Cr | 4.93 Cr | — |
| Other Non Operating Income Expenses | 33.36 Cr | 7.69 Cr | 0.69 Cr | 1.11 Cr | — |
| Net Non Operating Interest Income Expense | -11.84 Cr | -6.17 Cr | -4.35 Cr | -2.09 Cr | — |
| Interest Expense Non Operating | 11.84 Cr | 6.17 Cr | 3.94 Cr | 2.10 Cr | — |
| Operating Income | -5.61 Cr | 4.15 Cr | 11.07 Cr | 5.81 Cr | — |
| Operating Expense | 41.57 Cr | 17.60 Cr | 9.96 Cr | 5.36 Cr | — |
| Other Operating Expenses | 27.76 Cr | 11.20 Cr | 0.26 Cr | 0.12 Cr | — |
| Depreciation And Amortization In Income Statement | 7.29 Cr | 3.52 Cr | 3.07 Cr | 1.85 Cr | — |
| Depreciation Income Statement | 7.29 Cr | 3.52 Cr | 3.07 Cr | 1.85 Cr | — |
| Gross Profit | 35.96 Cr | 21.76 Cr | 21.02 Cr | 11.17 Cr | — |
| Cost Of Revenue | 202.53 Cr | 131.58 Cr | 160.62 Cr | 41.73 Cr | — |
| Total Revenue | 238.49 Cr | 153.34 Cr | 181.64 Cr | 52.90 Cr | — |
| Operating Revenue | 238.49 Cr | 153.34 Cr | 181.64 Cr | 52.90 Cr | — |
| Total Unusual Items | — | 0.00 | -0.08 Cr | -31000.00 | 1.40 Cr |
| Total Unusual Items Excluding Goodwill | — | 0.00 | -0.08 Cr | -31000.00 | 1.40 Cr |
| Interest Income | — | 0.79 Cr | 0.21 Cr | 0.10 Cr | 0.06 Cr |
| Rent Expense Supplemental | — | 0.22 Cr | 0.11 Cr | 0.09 Cr | 0.09 Cr |
| Diluted Average Shares | — | 1.16 Cr | 1.16 Cr | 0.86 Cr | 1.16 Cr |
| Basic Average Shares | — | 1.16 Cr | 1.16 Cr | 0.86 Cr | 1.16 Cr |
| Diluted EPS | — | 3.40 | 4.94 | 4.15 | 3.95 |
| Basic EPS | — | 3.40 | 4.94 | 4.15 | 3.95 |
| Net Income Extraordinary | — | 0.00 | — | — | 0.05 Cr |
| Special Income Charges | — | 0.00 | -0.08 Cr | -31000.00 | 1.40 Cr |
| Other Special Charges | — | -0.05 Cr | — | — | — |
| Write Off | — | -36000.00 | 0.08 Cr | 31000.00 | — |
| Total Other Finance Cost | — | 0.28 Cr | 0.61 Cr | 0.10 Cr | 0.04 Cr |
| Interest Income Non Operating | — | 0.79 Cr | 0.21 Cr | 0.10 Cr | 0.06 Cr |
| Selling General And Administration | — | 5.74 Cr | 4.85 Cr | 1.96 Cr | 1.55 Cr |
| Selling And Marketing Expense | — | 3.93 Cr | 3.90 Cr | 1.44 Cr | 1.13 Cr |
| General And Administrative Expense | — | 1.82 Cr | 0.95 Cr | 0.53 Cr | 0.42 Cr |
| Rent And Landing Fees | — | 0.04 Cr | 0.00 | 0.09 Cr | 0.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on COOL CAPS INDUSTRI
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.