Cool Caps Industries (NSE:COOLCAPS) Interest Expense: ₹-116 Mil (TTM As of Mar. 2025)

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NSE:COOLCAPS Cool Caps Industries Ltd NSE:COOLCAPS
64 GF Score
Price ₹22.90
GF Value ₹87.18
Valuation Possible Value Trap
! 6 Warning Signs
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What is Cool Caps Industries Interest Expense?

Cool Caps Industries NSE:COOLCAPS +4.09% 64 Interest Expense is ₹-116 Mil as of Mar. 2025. GuruFocus rates NSE:COOLCAPS with a GF Score™ of 64/100 and a GF Value™ of ₹87.18 (Possible Value Trap). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cool Caps Industries's interest expense for the six months ended in Mar. 2025 was ₹ -116 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-116 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Cool Caps Industries's Operating Income for the six months ended in Mar. 2025 was ₹ -53 Mil. Cool Caps Industries's Interest Expense for the six months ended in Mar. 2025 was ₹ -116 Mil. Cool Caps Industries did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Cool Caps Industries  (NSE:COOLCAPS) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cool Caps Industries's Interest Expense for the six months ended in Mar. 2025 was ₹-116 Mil. Its Operating Income for the six months ended in Mar. 2025 was ₹-53 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2025 was ₹815 Mil.

Cool Caps Industries's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Cool Caps Industries did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Cool Caps Industries Interest Expense Historical Data

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The historical data trend for Cool Caps Industries's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cool Caps Industries Interest Expense Chart

Cool Caps Industries Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial -18.32 -20.97 -39.41 -58.92 -115.72

Cool Caps Industries Semi-Annual Data
Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense Get a 7-Day Free Trial -18.32 -20.97 -39.41 -58.92 -115.72
NSE:COOLCAPS
64GF Score
Cool Caps Industries Ltd NSE:COOLCAPS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cool Caps Industries Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-116 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-116 Mil mean?
Cool Caps Industries (NSE:COOLCAPS) has a Interest Expense of ₹-116 Mil as of Mar. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cool Caps Industries and its competitors.
Is Cool Caps Industries' Interest Expense too high?
Cool Caps Industries' current Interest Expense is ₹-116 Mil. Overall, Cool Caps Industries has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cool Caps Industries' Interest Expense compare to SW and PKG?
Cool Caps Industries' Interest Expense of ₹-116 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Packaging & Containers company?
A good Interest Expense depends on the Packaging & Containers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cool Caps Industries and its competitors. Cool Caps Industries's current Interest Expense is ₹-116 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cool Caps Industries stock overvalued right now?
Based on GuruFocus' analysis, Cool Caps Industries (NSE:COOLCAPS) is currently considered Possible Value Trap. The stock's GF Value™ is ₹87.18, compared to a current price of ₹22.90 — trading 73.7% below its estimated fair value. The current Interest Expense is ₹-116 Mil. Cool Caps Industries' overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Cool Caps Industries (NSE:COOLCAPS), the current Interest Expense is ₹-116 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cool Caps Industries (NSE:COOLCAPS) Overvalued in 2026?

Based on GuruFocus' analysis, Cool Caps Industries stock appears to be undervalued. The current stock price of ₹22.90 is trading 73.7% below its estimated GF Value™ of ₹87.18. GuruFocus considers Cool Caps Industries to be Possible Value Trap.

Key valuation signals for NSE:COOLCAPS:

  • Interest Expense: ₹-116 Mil
  • GF Value™: ₹87.18 vs. price of ₹22.90 (73.7% below fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the NSE:COOLCAPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cool Caps Industries Business Description

Address 23, Sarat Bose Road, Annapurna Apartment, 1st Floor, Flat No. 1C, Kolkata, WB, IND, 700020
Cool Caps Industries Ltd is engaged in the business of manufacturing a range of plastic bottle caps and closures, such as plastic soda bottle caps, plastic soft drink bottle caps, plastic mineral water bottle caps, and plastic juice bottle caps. The Company is engaged in the manufacturing of Plastic Caps & Closures and trading of Shrink Films, Trading of Granules, Plastic Caps & Closures is the only segment.
64GF Score

Get the complete analysis for NSE:COOLCAPS

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹22.90
Price
₹87.18
GF Value