CCL Products (India) Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Tea & Coffee
Key metrics
Price as of 2026-07-17
Stock price
₹1191.40
Market cap
15,909 Cr
Stock P/E
38.2
P/B
6.79
Dividend yield
0.7%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 655 Cr | 1,263 Cr | 1,927 Cr | 2,654 Cr | 773 Cr | 1,511 Cr | 758 Cr | 836 Cr | 1,056 Cr | 1,127 Cr | 1,051 Cr | 1,224 Cr |
| Operating expenses (approx.) | 548 Cr | 1,045 Cr | 1,598 Cr | 2,202 Cr | 642 Cr | 1,242 Cr | 634 Cr | 669 Cr | 894 Cr | 928 Cr | 863 Cr | 1,031 Cr |
| EBITDA | 107 Cr | 217 Cr | 329 Cr | 452 Cr | 132 Cr | 269 Cr | 124 Cr | 167 Cr | 161 Cr | 199 Cr | 188 Cr | 194 Cr |
| OPM % | 16.3% | 17.2% | 17.1% | 17.0% | 17.0% | 17.8% | 16.4% | 20.0% | 15.3% | 17.6% | 17.9% | 15.8% |
| Other income | 0.35 Cr | 1 Cr | 2 Cr | 6 Cr | 1 Cr | 2 Cr | 3 Cr | 4 Cr | 2 Cr | 1 Cr | 3 Cr | 2 Cr |
| Interest | 15 Cr | 33 Cr | 56 Cr | 78 Cr | 21 Cr | 48 Cr | 31 Cr | 34 Cr | 34 Cr | 33 Cr | 32 Cr | 30 Cr |
| Depreciation | 22 Cr | 45 Cr | 67 Cr | 98 Cr | 23 Cr | 47 Cr | 25 Cr | 27 Cr | 34 Cr | 39 Cr | 39 Cr | 40 Cr |
| Profit before tax | 69 Cr | 139 Cr | 206 Cr | 276 Cr | 87 Cr | 174 Cr | 72 Cr | 106 Cr | 94 Cr | 127 Cr | 116 Cr | 123 Cr |
| Tax % | 12.6% | 12.6% | 10.2% | 9.5% | 18.0% | 16.7% | 12.3% | 3.8% | 23.1% | 20.6% | 13.8% | 7.0% |
| Net profit | 61 Cr | 122 Cr | 185 Cr | 250 Cr | 71 Cr | 145 Cr | 63 Cr | 102 Cr | 72 Cr | 101 Cr | 100 Cr | 115 Cr |
| EPS (₹) | ₹4.56 | ₹9.14 | ₹13.90 | ₹18.80 | ₹5.37 | ₹10.92 | ₹4.73 | ₹7.65 | ₹5.45 | ₹7.57 | ₹7.53 | ₹8.60 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,081 Cr | 1,139 Cr | 1,242 Cr | 1,462 Cr | 2,071 Cr | 2,654 Cr | 3,106 Cr | 4,457 Cr | Sign in for TTM |
| Operating expenses (approx.) | 836 Cr | 849 Cr | 941 Cr | 1,127 Cr | 1,671 Cr | 2,208 Cr | 2,542 Cr | 3,716 Cr | Sign in for TTM |
| EBITDA | 245 Cr | 290 Cr | 301 Cr | 335 Cr | 400 Cr | 445 Cr | 564 Cr | 741 Cr | Sign in for TTM |
| OPM % | 22.7% | 25.5% | 24.2% | 22.9% | 19.3% | 16.8% | 18.1% | 16.6% | Sign in for TTM |
| Other income | 3 Cr | 4 Cr | 3 Cr | 4 Cr | 3 Cr | 6 Cr | 8 Cr | 8 Cr | Sign in for TTM |
| Interest | 8 Cr | 18 Cr | 17 Cr | 16 Cr | 34 Cr | 78 Cr | 113 Cr | 129 Cr | Sign in for TTM |
| Depreciation | 32 Cr | 47 Cr | 49 Cr | 57 Cr | 64 Cr | 98 Cr | 98 Cr | 152 Cr | Sign in for TTM |
| Profit before tax | 209 Cr | 225 Cr | 235 Cr | 261 Cr | 305 Cr | 276 Cr | 352 Cr | 461 Cr | Sign in for TTM |
| Tax % | 25.8% | 26.4% | 22.4% | 21.8% | 11.8% | 9.5% | 11.9% | 15.8% | Sign in for TTM |
| Net profit | 155 Cr | 166 Cr | 182 Cr | 204 Cr | 269 Cr | 250 Cr | 310 Cr | 388 Cr | Sign in for TTM |
| EPS (₹) | ₹11.64 | ₹12.47 | ₹13.70 | ₹15.36 | ₹20.21 | ₹18.80 | ₹23.31 | ₹29.15 | Sign in for TTM |
| Dividend payout % | — | — | — | 32.5% | 24.7% | 26.6% | 8.6% | 26.7% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr |
| Reserves | 812 Cr | 902 Cr | 1,061 Cr | 1,224 Cr | 1,456 Cr | 1,647 Cr | 1,941 Cr | 2,318 Cr |
| Borrowings | 376 Cr | — | — | — | 916 Cr | 1,621 Cr | 1,256 Cr | 914 Cr |
| Other liabilities | 207 Cr | — | — | — | 199 Cr | 241 Cr | 1,017 Cr | 1,068 Cr |
| Total liabilities | 1,422 Cr | — | — | — | 2,597 Cr | 3,536 Cr | 4,241 Cr | 4,326 Cr |
| Fixed assets (net) | 383 Cr | — | — | — | 1,257 Cr | 1,250 Cr | 1,620 Cr | 2,027 Cr |
| CWIP | 424 Cr | — | — | — | 54 Cr | 501 Cr | 453 Cr | 3 Cr |
| Investments | 1 Cr | — | — | — | 0.0010 Cr | 0.0010 Cr | 0.0010 Cr | 3 Cr |
| Other assets | 571 Cr | — | — | — | 1,247 Cr | 1,741 Cr | 2,088 Cr | 2,209 Cr |
| Total assets | 1,422 Cr | — | — | — | 2,597 Cr | 3,536 Cr | 4,241 Cr | 4,326 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 101 Cr | 198 Cr | 55 Cr | 290 Cr | 858 Cr |
| Cash from investing | — | — | — | -190 Cr | -332 Cr | -514 Cr | -416 Cr | -70 Cr |
| Cash from financing | — | — | — | 25 Cr | 164 Cr | 559 Cr | 53 Cr | -757 Cr |
| Net cash flow | — | — | — | -64 Cr | 30 Cr | 100 Cr | -73 Cr | 32 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -89 Cr | -134 Cr | -458 Cr | -128 Cr | 788 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 17.6% | 26.2% | 23.2% | 22.2% | 14.0% | 10.6% | 14.4% | 18.1% |
| ROE % | 0.0% | 17.9% | 16.8% | 16.3% | 0.0% | 14.9% | 15.8% | 16.6% |
| Debtor days | 79 | — | — | — | 78 | 68 | — | — |
| Inventory days | 122 | — | — | — | 185 | 177 | 200 | 129 |
| Days payable | 35 | — | — | — | 24 | 22 | — | — |
| Cash conversion cycle | 167 | — | — | — | 239 | 223 | 200 | 129 |
| Debt / equity | 0.45 | 0.01 | 0.01 | 0.01 | 0.62 | 0.97 | 0.64 | 0.39 |
| Current ratio | 1.64 | — | — | — | 1.49 | 1.36 | 1.28 | 1.49 |
| Net debt / EBITDA | 1.14 | 0.00 | 0.00 | 0.00 | 2.08 | 3.26 | 2.06 | 0.94 |
Compare with peers
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