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Balance sheet of Cool Caps Indus is strong.
But short term working capital might become an issue for this company.
Yes, The net debt of Cool Caps Indus is increasing.
Latest net debt of Cool Caps Indus is ₹145 Crs as of Mar-25.
This is greater than Mar-24 when it was ₹110 Crs.
The profit is oscillating.
The profit of Cool Caps Indus is ₹11.97 Crs for Mar 2025, ₹3.93 Crs for Mar 2024 and ₹5.71 Crs for Mar 2023
The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Cool Caps Indus latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%
Companies resources are allocated to majorly productive assets like Plant & Machinery and unproductive assets like Accounts Receivable