Cool Caps Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Revenue	37	59	60	36	47
Expenses	31	58	54	32	42
Operating Profit	5	1	5	4	4
Operating Profit Margin %	14%	2%	8%	12%	8%
Other Income	0	0	1	0	1
EBITDA	5	2	5	5	5
Interest	1	1	2	1	1
Depreciation	1	1	1	1	1
Profit Before Tax	3	-0	3	2	3
Tax %	23%	-14%	28%	29%	28%
Net Profit	3	-0	2	2	2
EPS	2	-0	2	1	2

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	9	12	12	12	12
Reserve & Surplus	8	19	24	31	43
Minority Interest	0	0	0	0	0
Non Current Liabilities	18	27	46	76	86
Current Liabilities	16	18	54	67	111
Total Liabilities	50	76	136	186	251
Fixed Assets	26	27	46	91	118
Capital Work in Progress	3	4	24	20	11
Investments	0	0	0	0	0
Other Assets	22	45	66	75	123
Total Assets	50	76	136	186	251

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	3	-1	9	6	6
Investing Activities	-7	-17	-37	-40	-29
Financing Activities	4	19	28	35	24
Net Cash Flow	-0	1	-0	1	-0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	119	10.89%	11	133.05%
FY 2023-24	108	-17.4%	5	-4.69%
FY 2022-23	130	171.36%	5	52.94%
FY 2021-22	48	53.21%	3	-30.57%
FY 2020-21	31	21.53%	5	44.1%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
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Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Cool Caps Industries

Cool Caps Industries

COOLCAPS Financials

Income Statement

Balance Sheet

Cash Flow

COOLCAPS Revenue Growth