Cool Caps Industries Limited

Cool Caps Industries Limited - packaging in Kolkata, West Bengal, India. FY 2026 financials and compliance.
CIN L27101WB2015PLC208523 Incorporated 20 November 2015 ROC Kolkata HQ Kolkata, West Bengal, India
Active Listed Public Limited Company packaging
Data last updated
Revenue · FY 2025
₹271.85 Cr
▲ 69.00% YoY
EBITDA · FY 2025
*****
▲ 128.00% YoY
Net profit · FY 2025
*****
▲ 205.00% YoY
Authorised capital
₹35 Cr
Registered with MCA
Paid-up capital
₹23.12 Cr
Issued & subscribed
Open charges
₹169.41 Cr
Satisfied ₹14.34 Cr
Company age
11 yrs
Est. 2015
Last financials
Mar 2025
Balance sheet date

About Cool Caps Industries Limited

Data last updated: 25 February 2026

Cool Caps Industries Limited is a public limited company based in Kolkata, West Bengal, India, a subsidiary of Purv Flexipack Limited. It specialises in bottle and cap manufacturing, a part of the broader packaging sector. Incorporated on 20 November 2015, the company has been in operation for over 11 years.

Registered with ROC Kolkata under CIN U27101WB2015PLC208523. Listed.

Capital: an authorised share capital of ₹35 Cr and a paid-up capital of ₹23.12 Cr. Formerly known as Cool Caps Industries Private Limited. It is led by directors including Unnat Goenka and Sanjay Kumar Vyas.

Last AGM: 15 September 2025. Financial statements filed for year ended 31 March 2025. Office: 23 Sarat Bose Road Flat No. 1C 1St Floor, Kolkata, West Bengal, India – 700020.

As per the financials filed for FY 2025, the company reported a revenue of ₹271.85 Cr, a growth of 69% compared to the previous year.

It operates as a subsidiary of Purv Flexipack Limited.

The company is associated with 1 brand - Cool Caps Insdustries. As per MCA filings, the company has open charges of ₹169.41 Cr and satisfied charges of ₹14.34 Cr on record.

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 of Cool Caps Industries Limited
CIN L27101WB2015PLC208523
Registration Number 208523
Incorporation Date 20 November 2015
ROC Kolkata
Listing Status Listed
Company Status Active
Date of Last AGM 15 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Purv Flexipack Limited
Compliance Status Active Compliant
Key People
Rajeev Goenka Managing Director Unnat Goenka Director Sanjay Kumar Vyas Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    23 Sarat Bose Road Flat No. 1C 1St Floor, Kolkata, West Bengal, India – 700020
  • Industry
    Packaging, Bottle & Cap Manufacturing
Company report
Cool Caps Industries Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Cool Caps Industries Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Cool Caps Industries Limited

Cool Caps Industries Limited 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

Associated Brands with Cool Caps Industries Limited

Cool Caps Industries Limited operates one associated brand: Cool Caps Insdustries. These brands represent Cool Caps Industries Limited's diversified market presence and brand portfolio.

Brand Description Website
Cool Caps Insdustries
Caps and closures are manufactured for packaged water and beverages. coolcapsindustries.in

Business Activity of Cool Caps Industries Limited

Cool Caps Industries Limited is engaged in principal business activities including manufacturing and trade, with detailed activities including plastic products, non-metallic mineral products, rubber products, fabricated metal products, wholesale trading. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C8 Plastic products, non-metallic mineral products, rubber products, fabricated metal products *********
G Trade G1 Wholesale Trading *********

Board of Directors of Cool Caps Industries Limited

Cool Caps Industries Limited is currently managed by 8 directors, with 6 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
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 7 Months Current
Sanjay Kumar Vyas Director 23 Mar 2021 5 Years 3 Months Current
Mohit Dujari Director 23 Mar 2021 5 Years 3 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 3 Months Current
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 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 8 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Cool Caps Industries Limited FY 2025 filings available

Cool Caps Industries Limited reported revenue of ₹271.85 Cr (up 69% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹271.85 Cr ▲ 69%
Profit
***** ▲ 205%
EBITDA
***** ▲ 128%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
*****
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ICR
*****
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Cool Caps Industries Limited

Open charges
₹169.41 Cr
Satisfied charges
₹14.34 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹148.72 Cr
Others₹20.69 Cr
Latest charge details
DateLenderAmountStatus
21 Dec 2023 Others ₹8.5 Cr Open
13 Oct 2023 Hdfc Bank Limited ₹9.83 Lakh Open
16 Oct 2021 Hdfc Bank Limited ₹6.6 Lakh Open
18 Feb 2021 Hdfc Bank Limited ₹75.6 Cr Open
13 Nov 2019 Hdfc Bank Limited ₹71.55 Cr Open

Total charge records: 11 View all charges

Employees and EPFO Compliance at Cool Caps Industries Limited

View historical data on people associated with Cool Caps Industries Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Cool Caps Industries Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Cool Caps Industries Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Cool Caps Industries Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Cool Caps Industries Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Cool Caps Industries Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Cool Caps Industries Limited

MSME Payment Delays by Cool Caps Industries Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Cool Caps Industries Limited

Subsidiaries & Group Companies of Cool Caps Industries Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Cool Caps Industries Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Cool Caps Industries Limited

MCA Filings & Documents of Cool Caps Industries Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Cool Caps Industries Limited

Activity
15 Sep 2025
Cool Caps Industries Limited last Annual general meeting of members was held on 15 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Cool Caps Industries Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
18 Feb 2025
A charge with Others of Rs. 8.50 Cr registered on 21 Dec 2023 with Charge ID 100832298 was modified on 18 Feb 2025.
Charges
18 Feb 2025
A charge with Hdfc Bank Limited of Rs. 75.60 Cr registered on 18 Feb 2021 with Charge ID 100429299 was modified on 18 Feb 2025.
Charges
01 Oct 2024
A charge registered on 24 Dec 2021 via Charge ID 100517234 with Others was fully satisfied on 01 Oct 2024.
Charges
01 Oct 2024
A charge registered on 24 Dec 2021 via Charge ID 100517240 with Others was fully satisfied on 01 Oct 2024.

Frequently Asked Questions about Cool Caps Industries Limited

Cool Caps Industries Limited is an active public limited company in the packaging sector based in Kolkata, West Bengal, India. It was incorporated on 20 November 2015 (11+ years old) and is registered under CIN L27101WB2015PLC208523.

Cool Caps Industries Limited reported revenue of ₹271.85 Cr for FY 2025 (up 69.00% YoY).

The current directors of Cool Caps Industries Limited are:

The primary industry of Cool Caps Industries Limited is packaging. The company specifically operates in bottle and cap manufacturing. The company is currently active in this sector.

Yes, Cool Caps Industries Limited is a listed company.

Cool Caps Industries Limited can be reached at the registered office: 23 Sarat Bose Road Flat No. 1C 1St Floor, Kolkata, West Bengal, India – 700020, or through the website coolcapsindustries.in.

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