About Cool Caps Industries Limited
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Cool Caps Industries Limited is a public limited company based in Kolkata, West Bengal, India, a subsidiary of Purv Flexipack Limited. It operates in the bottle and cap manufacturing segment of the packaging sector. It was incorporated on 20 November 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L27101WB2015PLC208523. Its GSTIN is 19AAGCC2655J1ZF (West Bengal). The company holds 3 GST registrations, of which 2 are active. It is a listed company as per MCA records. Its shares are listed on NSE: COOLCAPS.
The company has an authorised share capital of ₹35 Cr and a paid-up capital of ₹23.52 Cr. It was formerly known as Cool Caps Industries Private Limited. It is led by directors including Rajeev Goenka (Managing Director) and Vanshay Goenka.
Its last annual general meeting (AGM) was held on 15 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 23 Sarat Bose Road Flat No. 1C 1st Floor, Kolkata, West Bengal, India – 700020.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹530.89 Cr, a growth of 122.6% compared to the previous year. For the same year it recorded a net profit of ₹10.12 Cr (net margin 1.9%) and EBITDA of ₹6.68 Cr (EBITDA margin 1.3%). The net worth stands at ₹78.23 Cr (up 42.7% YoY). Total assets are valued at ₹213.25 Cr (up 5.3% YoY).
Its group structure includes 3 subsidiaries.
The company is associated with 1 brand: Cool Caps Insdustries. As per MCA filings, the company has open charges of ₹192.86 Cr and satisfied charges of ₹14.34 Cr on record. Court records list 12 cases involving the company, including 10 filed by the company and 2 filed against it; 6 cases are pending. The company has 8 deals on record (3 funding rounds, 3 secondary share transfers, 1 rights issue), with disclosed funding of ₹3.5 Cr; the latest was in March 2022. Its 7 peer companies in the Packaging industry (Bottles and Caps), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products) are compared by revenue, 5 larger and 2 smaller; the largest is Bericap India Private Limited with revenue of ₹299.88 Cr.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website coolcapsindustries.in.
Company details
CIN history
Cool Caps Industries has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L27101WB2015PLC208523, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L27101WB2015PLC208523 | Current |
| U27101WB2015PLC208523 | Previous |
| U27101WB2015PTC208523 | Previous |
Contact details
Cool Caps Industries Limited's registered office is in Kolkata, West Bengal. Its website is coolcapsindustries.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address23 Sarat Bose Road Flat No. 1C 1st Floor, Kolkata, West Bengal, India – 700020
- IndustryPackaging, Bottle & Cap Manufacturing
To see the full contact details of Cool Caps Industries Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Cool Caps Industries operates one associated brand: Cool Caps Insdustries. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Caps and closures are manufactured for packaged water and beverages. | coolcapsindustries.in |
Business activity
The main business activities of Cool Caps Industries are manufacturing and trade. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products and wholesale trading. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products | |
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Cool Caps Industries Limited, buy the company report.
Financials of Cool Caps Industries Limited
FY 2025-26 filings availableCool Caps Industries Limited reported revenue of ₹530.89 Cr (up 122.6% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | 531 | 238 | 153 | 182 | 52.90 | 31.13 |
| Revenue growth | +122.6% | +55.5% | -15.6% | +243.4% | +69.9% | - |
| EBITDA | 6.68 | 1.90 | 7.67 | 14.05 | 7.65 | 7.16 |
| EBITDA margin | +1.3% | +0.8% | +5.0% | +7.7% | +14.5% | +23.0% |
| Profit before tax | 11.17 | 15.91 | 5.67 | 7.81 | 4.93 | 5.41 |
| Net profit | 10.12 | 12.06 | 3.94 | 5.72 | 3.56 | 3.47 |
| Net profit margin | +1.9% | +5.1% | +2.6% | +3.2% | +6.7% | +11.2% |
| EPS (₹) | 0.71 | 10.36 | 3.40 | 4.94 | 3.09 | 5.38 |
| Balance sheet | ||||||
| Total assets | 213 | 202 | 155 | 107 | 68.40 | 43.85 |
| Net worth | 78.23 | 54.82 | 42.85 | 36.01 | 30.30 | 16.46 |
| Total debt | 134 | 147 | 112 | 70.47 | 37.77 | 27.18 |
| Cash & bank | 2.66 | 0.99 | 1.04 | 0.35 | 0.76 | 0.25 |
| Net working capital | 67.35 | 66.40 | 41.61 | 34.82 | 37.71 | 15.92 |
| Cash flow | ||||||
| Cash from operations | 32.36 | 5.60 | 5.70 | 8.76 | (1.05) | 3.39 |
| Cash from investing | (52.41) | (29.11) | (40.05) | (37.33) | (17.10) | (7.30) |
| Cash from financing | 21.72 | 23.45 | 35.04 | 28.15 | 18.66 | 3.49 |
| Particulars | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 45.66 | 35.87 | 59.12 | 58.99 | 36.14 | 27.39 | 17.60 | 16.57 |
| Revenue growth (YoY) | +26.3% | +31.0% | +235.9% | +256.0% | +222.1% | - | - | - |
| Other income | 1.38 | 0.26 | 0.47 | 0.33 | 0.41 | 0.16 | 0.75 | 0.19 |
| EBITDA | 3.75 | 4.25 | 4.80 | 1.37 | 4.93 | 2.96 | 2.87 | 1.32 |
| EBITDA margin | +8.2% | +11.8% | +8.1% | +2.3% | +13.6% | +10.8% | +16.3% | +8.0% |
| Depreciation | 0.86 | 0.84 | 0.85 | 0.81 | 0.80 | 0.60 | 0.48 | 0.46 |
| Interest | 1.39 | 1.26 | 1.63 | 1.26 | 1.12 | 0.54 | 0.57 | 0.56 |
| Profit before tax | 2.88 | 2.41 | 2.79 | (0.37) | 3.42 | 1.98 | 2.57 | 0.49 |
| Tax | 0.82 | 0.68 | 0.78 | 0.05 | 0.77 | 0.48 | 0.69 | 0.15 |
| Net profit | 2.06 | 1.73 | 2.01 | (0.42) | 2.65 | 1.50 | 1.88 | 0.34 |
| EPS (₹) | 0.00 | 1.49 | 1.73 | (0.37) | 2.28 | 1.29 | 2.13 | 0.39 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 241 | 101 | 99.75 | 128 | 46.91 | 31.13 | 25.58 |
| Revenue growth | +139.5% | +0.9% | -22.2% | +173.3% | +50.7% | +21.7% | - |
| EBITDA | 9.63 | 6.68 | 6.84 | 11.62 | 7.41 | 7.21 | 6.04 |
| EBITDA margin | +4.0% | +6.6% | +6.9% | +9.1% | +15.8% | +23.2% | +23.6% |
| Profit before tax | 10.26 | 14.58 | 6.47 | 6.80 | 4.51 | 5.46 | 4.34 |
| Net profit | 8.86 | 10.99 | 4.68 | 4.91 | 3.21 | 3.52 | 3.21 |
| Net profit margin | +3.7% | +10.9% | +4.7% | +3.8% | +6.8% | +11.3% | +12.6% |
| EPS (₹) | 0.65 | 9.43 | 4.05 | 4.25 | 2.78 | 5.44 | 37.73 |
| Balance sheet | |||||||
| Total assets | 138 | 131 | 109 | 81.21 | 64.62 | 42.91 | 35.32 |
| Net worth | 75.83 | 53.18 | 42.28 | 34.85 | 29.94 | 16.46 | 13.38 |
| Total debt | 62.15 | 77.57 | 66.30 | 46.13 | 34.44 | 26.24 | 21.82 |
| Cash & bank | 0.66 | 0.12 | 0.55 | 0.14 | 0.71 | 0.22 | 0.67 |
| Net working capital | 36.09 | 47.09 | 35.14 | 25.78 | 31.62 | 16.17 | 12.67 |
| Cash flow | |||||||
| Cash from operations | 28.19 | 7.49 | 1.71 | 9.21 | 4.19 | 2.86 | (0.50) |
| Cash from investing | (22.93) | (13.02) | (16.53) | (17.57) | (20.05) | (5.85) | (12.06) |
| Cash from financing | (4.72) | 5.10 | 15.23 | 7.78 | 16.35 | 2.54 | 12.98 |
| Particulars | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32.44 | 23.28 | 46.84 | 46.74 | 18.38 | 16.24 | 13.33 | 14.85 |
| Revenue growth (YoY) | +76.5% | +43.4% | +251.4% | +214.8% | +63.8% | - | - | - |
| Other income | 1.46 | 0.34 | 0.78 | 0.40 | 0.48 | 0.27 | 0.79 | 0.12 |
| Total expenses | 29.24 | 19.06 | 42.72 | 44.18 | 15.34 | 14.34 | 11.07 | 13.39 |
| EBITDA | 3.20 | 4.22 | 4.12 | 2.56 | 3.04 | 1.90 | 2.26 | 1.46 |
| EBITDA margin | +9.9% | +18.1% | +8.8% | +5.5% | +16.5% | +11.7% | +17.0% | +9.8% |
| Depreciation | 0.79 | 0.78 | 0.79 | 0.75 | 0.75 | 0.54 | 0.45 | 0.46 |
| Interest | 1.00 | 1.13 | 1.36 | 1.10 | 0.99 | 0.46 | 0.50 | 0.55 |
| Profit before tax | 2.87 | 2.65 | 2.75 | 1.11 | 1.78 | 1.17 | 2.10 | 0.57 |
| Tax | 0.79 | 0.74 | 0.77 | 0.30 | 0.50 | 0.33 | 0.63 | 0.15 |
Financial Statements
| Particulars | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 45.66 | 35.87 | 59.12 | 58.99 | 36.14 | 27.39 | 17.60 | 16.57 |
| Revenue growth (YoY) | +26.3% | +31.0% | +235.9% | +256.0% | +222.1% | - | - | - |
| Other income | 1.38 | 0.26 | 0.47 | 0.33 | 0.41 | 0.16 | 0.75 | 0.19 |
| EBITDA | 3.75 | 4.25 | 4.80 | 1.37 | 4.93 | 2.96 | 2.87 | 1.32 |
| EBITDA margin | +8.2% | +11.8% | +8.1% | +2.3% | +13.6% | +10.8% | +16.3% | +8.0% |
| Depreciation | 0.86 | 0.84 | 0.85 | 0.81 | 0.80 | 0.60 | 0.48 | 0.46 |
| Interest | 1.39 | 1.26 | 1.63 | 1.26 | 1.12 | 0.54 | 0.57 | 0.56 |
| Profit before tax | 2.88 | 2.41 | 2.79 | (0.37) | 3.42 | 1.98 | 2.57 | 0.49 |
| Tax | 0.82 | 0.68 | 0.78 | 0.05 | 0.77 | 0.48 | 0.69 | 0.15 |
| Net profit | 2.06 | 1.73 | 2.01 | (0.42) | 2.65 | 1.50 | 1.88 | 0.34 |
| EPS (₹) | 0.00 | 1.49 | 1.73 | (0.37) | 2.28 | 1.29 | 2.13 | 0.39 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Revenue | 531 | 238 | 153 | 182 | 52.90 | 31.13 |
| Revenue growth | +122.6% | +55.5% | -15.6% | +243.4% | +69.9% | - |
| Other income | 26.04 | 33.36 | 7.69 | 1.38 | 1.32 | 1.57 |
| Total expenses | 524 | 237 | 146 | 168 | 45.25 | 23.97 |
| Employee cost | 4.72 | 6.28 | 2.77 | 1.66 | 1.25 | 0.69 |
| EBITDA | 6.68 | 1.90 | 7.67 | 14.05 | 7.65 | 7.16 |
| EBITDA margin | +1.3% | +0.8% | +5.0% | +7.7% | +14.5% | +23.0% |
| Depreciation | 8.31 | 7.29 | 3.52 | 3.07 | 1.85 | 1.45 |
| Interest | 13.24 | 12.06 | 6.17 | 4.55 | 2.19 | 1.87 |
| Profit before tax | 11.17 | 15.91 | 5.67 | 7.81 | 4.93 | 5.41 |
| Tax | 2.80 | 3.94 | 1.73 | 2.09 | 1.37 | 0.83 |
| Net profit | 10.12 | 12.06 | 3.94 | 5.72 | 3.56 | 3.47 |
| Net profit margin | +1.9% | +5.1% | +2.6% | +3.2% | +6.7% | +11.2% |
| EPS (₹) | 0.71 | 10.36 | 3.40 | 4.94 | 3.09 | 5.38 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Equity & liabilities | ||||||
| Share capital | 23.52 | 11.56 | 11.56 | 11.56 | 11.56 | 8.50 |
| Reserves & surplus | 54.71 | 43.26 | 31.29 | 24.45 | 18.74 | 7.96 |
| Shareholders' funds (net worth) | 78.23 | 54.82 | 42.85 | 36.01 | 30.30 | 16.46 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 132 | 107 | 90.86 | 63.97 | 36.55 | 26.24 |
| Unsecured loans | 2.67 | 39.75 | 20.83 | 6.50 | 1.22 | 0.94 |
| Total debt | 134 | 147 | 112 | 70.47 | 37.77 | 27.18 |
| Total liabilities | 213 | 202 | 155 | 107 | 68.40 | 43.85 |
| Assets | ||||||
| Gross block | 146 | 137 | 103 | 54.62 | 32.22 | 29.30 |
| Net block | 118 | 118 | 90.97 | 45.85 | 26.52 | 25.45 |
| Capital work in progress | 23.50 | 10.71 | 19.79 | 23.82 | 4.12 | 2.46 |
| Investments | 3.33 | 5.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 42.31 | 37.21 | 20.41 | 23.21 | 12.70 | 6.29 |
| Sundry debtors | 56.23 | 56.87 | 24.55 | 18.63 | 11.86 | 9.50 |
| Cash & bank balances | 2.66 | 0.99 | 1.04 | 0.35 | 0.76 | 0.25 |
| Loans & advances | 28.71 | 16.62 | 23.87 | 19.43 | 18.19 | 4.87 |
| Total current assets | 130 | 112 | 69.87 | 61.62 | 43.51 | 20.91 |
| Total current liabilities | 62.56 | 45.29 | 28.26 | 26.80 | 5.80 | 4.99 |
| Net working capital | 67.35 | 66.40 | 41.61 | 34.82 | 37.71 | 15.92 |
| Total assets | 213 | 202 | 155 | 107 | 68.40 | 43.85 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Opening cash | 0.99 | 1.04 | 0.35 | 0.76 | 0.25 | 0.67 |
| Net cash from operating activities | 32.36 | 5.60 | 5.70 | 8.76 | (1.05) | 3.39 |
| Net cash from investing activities | (52.41) | (29.11) | (40.05) | (37.33) | (17.10) | (7.30) |
| Net cash from financing activities | 21.72 | 23.45 | 35.04 | 28.15 | 18.66 | 3.49 |
| Net change in cash | 1.67 | (0.06) | 0.69 | (0.41) | 0.51 | (0.42) |
| Closing cash | 2.66 | 0.99 | 1.04 | 0.35 | 0.76 | 0.25 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Growth | ||||||
| Sales growth | +122.6% | +55.5% | -15.6% | +243.4% | +69.9% | - |
| EBITDA growth | +251.6% | -75.2% | -45.4% | +83.7% | +6.8% | - |
| PBT growth | -29.8% | +180.6% | -27.4% | +58.4% | -8.9% | +9997.0% |
| Net income growth | -16.1% | +206.1% | -31.1% | +60.7% | +2.6% | - |
| Revenue CAGR (3Y) | +43.0% | +65.2% | +70.2% | - | - | - |
| EBITDA CAGR (3Y) | -22.0% | -37.1% | +2.3% | - | - | - |
| Profitability & leverage | ||||||
| Net income margin | +1.6% | +5.0% | +2.6% | +3.2% | +6.7% | +14.7% |
| Return on capital employed | +12.9% | +15.7% | +9.1% | +14.1% | +12.7% | +13.4% |
| Return on net worth | +15.2% | +24.5% | +10.0% | +17.2% | +15.3% | +21.0% |
| Debt / equity | 2.11 | 2.65 | 2.31 | 1.63 | 1.39 | 1.65 |
| Long-term debt / equity | 1.03 | 1.58 | 1.47 | 1.04 | 0.89 | 0.99 |
| Interest cover | -812.27 | -223.75 | 148.67 | 41.44 | 37.76 | 32.75 |
| Efficiency & per share | ||||||
| Fixed asset turnover | 3.75 | 1.98 | 1.94 | 4.18 | 1.72 | 1.06 |
| Inventory turnover | 13.35 | 8.28 | 7.03 | 10.12 | 5.57 | 4.95 |
| Debtors turnover | 9.39 | 5.86 | 7.10 | 11.91 | 4.95 | 3.28 |
| EPS (₹) | 0.71 | 10.36 | 3.40 | 4.94 | 3.09 | 5.38 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 6.65 | 47.42 | 37.07 | 31.15 | 26.21 | 19.36 |
| Particulars | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32.44 | 23.28 | 46.84 | 46.74 | 18.38 | 16.24 | 13.33 | 14.85 |
| Revenue growth (YoY) | +76.5% | +43.4% | +251.4% | +214.8% | +63.8% | - | - | - |
| Other income | 1.46 | 0.34 | 0.78 | 0.40 | 0.48 | 0.27 | 0.79 | 0.12 |
| Total expenses | 29.24 | 19.06 | 42.72 | 44.18 | 15.34 | 14.34 | 11.07 | 13.39 |
| EBITDA | 3.20 | 4.22 | 4.12 | 2.56 | 3.04 | 1.90 | 2.26 | 1.46 |
| EBITDA margin | +9.9% | +18.1% | +8.8% | +5.5% | +16.5% | +11.7% | +17.0% | +9.8% |
| Depreciation | 0.79 | 0.78 | 0.79 | 0.75 | 0.75 | 0.54 | 0.45 | 0.46 |
| Interest | 1.00 | 1.13 | 1.36 | 1.10 | 0.99 | 0.46 | 0.50 | 0.55 |
| Profit before tax | 2.87 | 2.65 | 2.75 | 1.11 | 1.78 | 1.17 | 2.10 | 0.57 |
| Tax | 0.79 | 0.74 | 0.77 | 0.30 | 0.50 | 0.33 | 0.63 | 0.15 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 241 | 101 | 99.75 | 128 | 46.91 | 31.13 | 25.58 |
| Revenue growth | +139.5% | +0.9% | -22.2% | +173.3% | +50.7% | +21.7% | - |
| Other income | 13.19 | 18.56 | 7.74 | 1.93 | 1.04 | 1.57 | 0.18 |
| Total expenses | 231 | 93.95 | 92.91 | 117 | 39.50 | 23.92 | 19.54 |
| Employee cost | 2.49 | 2.26 | 1.92 | 1.03 | 0.83 | 0.69 | 0.41 |
| EBITDA | 9.63 | 6.68 | 6.84 | 11.62 | 7.41 | 7.21 | 6.04 |
| EBITDA margin | +4.0% | +6.6% | +6.9% | +9.1% | +15.8% | +23.2% | +23.6% |
| Depreciation | 5.04 | 4.33 | 3.18 | 2.84 | 1.82 | 1.45 | 0.93 |
| Interest | 7.52 | 6.33 | 4.93 | 3.91 | 2.12 | 1.87 | 0.95 |
| Profit before tax | 10.26 | 14.58 | 6.47 | 6.80 | 4.51 | 5.46 | 4.34 |
| Tax | 2.64 | 3.68 | 1.79 | 1.89 | 1.30 | 0.83 | 1.13 |
| Net profit | 8.86 | 10.99 | 4.68 | 4.91 | 3.21 | 3.52 | 3.21 |
| Net profit margin | +3.7% | +10.9% | +4.7% | +3.8% | +6.8% | +11.3% | +12.6% |
| EPS (₹) | 0.65 | 9.43 | 4.05 | 4.25 | 2.78 | 5.44 | 37.73 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 23.52 | 11.56 | 11.56 | 11.56 | 11.56 | 8.50 | 8.50 |
| Reserves & surplus | 52.31 | 41.62 | 30.72 | 23.29 | 18.38 | 7.96 | 4.88 |
| Shareholders' funds (net worth) | 75.83 | 53.18 | 42.28 | 34.85 | 29.94 | 16.46 | 13.38 |
| Secured loans | 61.68 | 63.49 | 58.29 | 44.10 | 33.42 | 26.24 | 18.87 |
| Unsecured loans | 0.47 | 14.08 | 8.01 | 2.03 | 1.02 | 0.00 | 2.95 |
| Total debt | 62.15 | 77.57 | 66.30 | 46.13 | 34.44 | 26.24 | 21.82 |
| Total liabilities | 138 | 131 | 109 | 81.21 | 64.62 | 42.91 | 35.32 |
| Assets | |||||||
| Gross block | 91.02 | 86.29 | 55.26 | 51.32 | 29.45 | 29.25 | 15.16 |
| Net block | 70.04 | 70.28 | 43.58 | 42.81 | 23.78 | 25.10 | 12.76 |
| Capital work in progress | 0.00 | 5.55 | 19.05 | 0.00 | 4.12 | 0.00 | 10.37 |
| Investments | 3.16 | 3.79 | 2.36 | 2.36 | 0.21 | 0.21 | 0.00 |
| Inventories | 18.77 | 23.60 | 14.36 | 16.10 | 6.94 | 6.29 | 1.87 |
| Sundry debtors | 31.27 | 28.67 | 19.65 | 12.70 | 9.31 | 9.50 | 5.23 |
| Cash & bank balances | 0.66 | 0.12 | 0.55 | 0.14 | 0.71 | 0.22 | 0.67 |
| Loans & advances | 6.44 | 10.15 | 10.29 | 16.02 | 16.81 | 4.88 | 7.45 |
| Total current assets | 57.14 | 62.54 | 44.85 | 44.96 | 33.77 | 20.89 | 15.22 |
| Total current liabilities | 21.05 | 15.45 | 9.71 | 19.18 | 2.15 | 4.72 | 2.55 |
| Net working capital | 36.09 | 47.09 | 35.14 | 25.78 | 31.62 | 16.17 | 12.67 |
| Total assets | 138 | 131 | 109 | 81.21 | 64.62 | 42.91 | 35.32 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.12 | 0.55 | 0.14 | 0.71 | 0.22 | 0.67 | 0.25 |
| Net cash from operating activities | 28.19 | 7.49 | 1.71 | 9.21 | 4.19 | 2.86 | (0.50) |
| Net cash from investing activities | (22.93) | (13.02) | (16.53) | (17.57) | (20.05) | (5.85) | (12.06) |
| Net cash from financing activities | (4.72) | 5.10 | 15.23 | 7.78 | 16.35 | 2.54 | 12.98 |
| Net change in cash | 0.54 | (0.42) | 0.41 | (0.58) | 0.49 | (0.45) | 0.42 |
| Closing cash | 0.66 | 0.12 | 0.55 | 0.14 | 0.71 | 0.22 | 0.67 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +139.5% | +0.9% | -22.2% | +173.3% | +50.7% | +21.7% | - |
| EBITDA growth | +44.2% | -2.3% | -41.1% | +56.8% | +2.8% | +19.4% | - |
| PBT growth | -29.6% | +125.4% | -4.9% | +50.8% | -17.4% | +25.8% | +174.7% |
| Net income growth | -19.4% | +134.8% | -4.7% | +53.0% | -8.8% | +9.7% | - |
| Revenue CAGR (3Y) | +23.4% | +29.0% | +47.4% | +71.1% | +35.0% | - | - |
| EBITDA CAGR (3Y) | -6.1% | -3.4% | -1.7% | +24.4% | +31.0% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +3.2% | +10.8% | +4.7% | +3.8% | +6.8% | +14.9% | +12.6% |
| Return on capital employed | +14.4% | +17.4% | +12.0% | +14.7% | +12.3% | +15.2% | +20.1% |
| Return on net worth | +13.7% | +22.8% | +12.1% | +15.2% | +13.8% | +23.5% | +33.8% |
| Debt / equity | 1.08 | 1.51 | 1.46 | 1.24 | 1.31 | 1.61 | 1.76 |
| Long-term debt / equity | 0.39 | 0.70 | 0.74 | 0.72 | 0.86 | 1.01 | 1.10 |
| Interest cover | 163.83 | 269.36 | 134.70 | 44.53 | 37.92 | 32.47 | 18.59 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.72 | 1.42 | 1.87 | 3.17 | 1.60 | 1.40 | 1.94 |
| Inventory turnover | 11.38 | 5.30 | 6.55 | 11.13 | 7.09 | 7.63 | 17.76 |
| Debtors turnover | 8.04 | 4.17 | 6.17 | 11.65 | 4.99 | 4.23 | 5.48 |
| EPS (₹) | 0.65 | 9.43 | 4.05 | 4.25 | 2.78 | 5.44 | 37.73 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 6.45 | 46.00 | 36.57 | 30.15 | 25.90 | 19.36 | 157.45 |
To see the full year-wise statements and ratios of Cool Caps Industries Limited, buy the company report.
Board of directors of Cool Caps Industries Limited
Cool Caps Industries has 6 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajeev Goenka Also directs: Purv Flexipack Limited, Purv Ganesha One Private Limited, Purv Technoplast Private Limited and 5 more | Managing Director | 01 Dec 2020 | 5 Years 10 Months | Current |
| Vanshay Goenka Also directs: Purv Flexipack Limited, Purv Ganesha One Private Limited, Purv Technoplast Private Limited and 5 more | Director | 01 Apr 2021 | 5 Years 6 Months | Current |
| Sanjay Kumar Vyas | Director | 23 Mar 2021 | 5 Years 7 Months | Current |
| Mohit Dujari Also directs: Pushpa Jewellers Limited | Director | 23 Mar 2021 | 5 Years 7 Months | Current |
| Poonam Goenka Also directs: Purv Flexipack Limited, Re.Act Waste Tech Private Limited, Purv Agro Farms Private Limited and 4 more | Director | 31 Oct 2016 | 9 Years 11 Months | Current |
| Unnat Goenka Also directs: Purv Ganesha One Private Limited, Purv Ecoplast Private Limited, Uv Novaterra Developments LLP and 1 more | Director | 16 Nov 2023 | 2 Years 11 Months | Current |
Peer comparison
Cool Caps Industries Limited is compared with the 7 companies closest to it by revenue in the Packaging industry (Bottles and Caps), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Cool Caps Industries Limitedthis company | ₹530.89 Cr (FY 2026) | ₹10.12 Cr | 1.9% | 122.6% | Kolkata, West Bengal, India | |
| Bericap India Private Limited | ₹299.88 Cr (FY 2025) | -7.0% | Maval, Maharashtra, India | |||
| Magpet Polymers Private Limited | ₹295.27 Cr (FY 2025) | 29.0% | Kolkata, West Bengal, India | |||
| Hilltop Traders Private Limited | ₹288.37 Cr (FY 2025) | 90.0% | Lucknow, Uttar Pradesh, India | |||
| Amd Industries Limited | ₹278.47 Cr (FY 2025) | 0.0% | Delhi, India | |||
| Ishaan Metplast Synergy Limited | ₹275.85 Cr (FY 2024) | 11.0% | Howrah, West Bengal, India | |||
| SNJ Synthetics Limited | ₹243.08 Cr (FY 2025) | 9.0% | R.C.Puram, Telangana, India | |||
| Weener Empire Plastics Private Limited | ₹232.25 Cr (FY 2025) | -9.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Cool Caps Industries Limited, buy the company report.
Auditor
Cool Caps Industries Limited is audited by KEYUR SHAH & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KEYUR SHAH & CO | FY 2023 | 141173W |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 66.70%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 33.30%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 66.70% | 65.40% | 67.40% | 67.40% |
| Public | 33.30% | 34.60% | 32.60% | 32.60% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Jul 2026 | 101388739 | Hdfc Bank Limited | ₹3.04 Cr | Open | |
| 09 Jun 2026 | 101315399 | Others | ₹1.86 Cr | Open | |
| 21 Dec 2023 | 100832298 | Others | ₹8.5 Cr | Open | |
| 13 Oct 2023 | 100803554 | Hdfc Bank Limited | ₹9.83 Lakh | Open | |
| 16 Oct 2021 | 100493688 | Hdfc Bank Limited | ₹6.6 Lakh | Open |
To see the full charge records of Cool Caps Industries Limited, buy the company report.
Total charge records: 13 View all charges
Deals & funding
Cool Caps Industries Limited has 8 deals on record (3 funding rounds, 3 secondary share transfers, 1 rights issue), with disclosed funding of ₹3.5 Cr; the latest was in March 2022.
Deals on record (5 of 8)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2022 | IPO | ₹11.63 Cr | Investors: IPO - Cool Caps Industries Limited, Holani Consultants Private Limited , Statsol Research LLP , an individual |
| Mar 2021 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Mar 2019 | Rights issue | ₹5.05 Cr | Investors: Purv Flexipack Private Limited, 3 individuals |
| Nov 2018 | Funding round | ₹1.01 Cr | Investors: Purv Flexipack Private Limited |
| Mar 2018 | Secondary share transfer | Undisclosed | Buyer: Purv Flexipack Private Limited Seller: an individual |
To see the full deal history of Cool Caps Industries Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Cool Caps Industries Limited has 12 court cases on record: 10 filed by Cool Caps Industries, 2 filed against it. 6 cases are pending and 6 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 10 | 2 | 6 |
| High courts | 2 | 0 | 0 |
Cases on record (5 of 12)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Civil suit | Filed by the company against M/S. Xotik Frujus Pvt. Ltd. and 6 others | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed by the company against M/S Rasmi Drinks Pvt. Ltd. and 3 others | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed by the company against M/S. Demos Infotech Pvt. Ltd and 2 others | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed by the company against M/S. Xotik Frujus Pvt. Ltd. and 6 others | Disposed |
| District court, South Twenty Four Parganas, West Bengal | Criminal complaint | Filed by the company against M/S. Maa Vaishno Food and Beverages and Others | Pending |
To see the full case history of Cool Caps Industries Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Cool Caps Industries Limited was last rated by Care on 14 Dec 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 14 Dec 2021 |
To see the full credit ratings and regulatory alerts of Cool Caps Industries Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Cool Caps Industries Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Cool Caps Industries has 3 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Purv Technoplast Private Limited | U25111WB2020PTC238179 | |
| Purv Packaging Private Limited | U25209WB2020PTC240595 | |
| Purv Ecoplast Private Limited | U37200WB2020PTC237712 |
To see the full group structure of Cool Caps Industries Limited, buy the company report.
GST
Cool Caps Industries has 3 GST registrations: 2 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAGCC2655J1ZF | West Bengal | Active | 01 Jul 2017 |
| 05AAGCC2655J2ZN | Uttarakhand | Active | 06 Sep 2021 |
To see the full GST registrations and return filing status of Cool Caps Industries Limited, buy the company report.
Recent activity
Cool Caps Industries Limited has 8 board changes on record since 2016: 6 appointments and 2 cessations. The latest: Unnat Goenka was appointed as Director on 16 Nov 2023.
19 earlier events are in the company report.
News
Frequently asked questions
Cool Caps Industries is an active public limited company based in Kolkata, West Bengal, India. The company works in bottle and cap manufacturing, within the packaging industry. It was incorporated on 20 November 2015 (11+ years old) and is registered under CIN L27101WB2015PLC208523. Listed on NSE: COOLCAPS.
Cool Caps Industries reported revenue of ₹530.89 Cr for FY 2025-26 (up 122.6% YoY) based on consolidated financials.
Cool Caps Industries has 6 current directors:
- Rajeev Goenka - Managing Director
- Vanshay Goenka - Director
- Sanjay Kumar Vyas - Director
- Mohit Dujari - Director
- Poonam Goenka - Director
- Unnat Goenka - Director
The latest financial statements of Cool Caps Industries on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 15 September 2025. Year-wise statements from FY 2016 are in the company report.
The GSTIN of Cool Caps Industries is 19AAGCC2655J1ZF, registered in West Bengal. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 05AAGCC2655J2ZN (Uttarakhand).
The CIN (Corporate Identification Number) of Cool Caps Industries is L27101WB2015PLC208523. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Cool Caps Industries is a listed company as per MCA records. Its shares are listed on NSE (symbol: COOLCAPS).
Cool Caps Industries has 12 court cases on record: 10 filed by the company and 2 filed against it. 6 are pending. Most are in the district courts.
Cool Caps Industries was incorporated on 20 November 2015, making it 11+ years old. It is registered with the Registrar of Companies, Kolkata.
Cool Caps Industries has 8 deals on record (3 funding rounds, 3 secondary share transfers, 1 rights issue), with disclosed funding of ₹3.5 Cr; the latest was in March 2022.
The peers of Cool Caps Industries by revenue are Bericap India Private Limited, Magpet Polymers Private Limited, Hilltop Traders Private Limited, Amd Industries Limited, Ishaan Metplast Synergy Limited and 2 more, all in the Packaging industry (Bottles and Caps), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products).