CCL Products (India) Limited

CCL Products (India) Limited (CCL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Tea & Coffee

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Key metrics

Price as of 2026-09-02

Stock price
₹1086.10
Market cap
14,473 Cr
Stock P/E
33.5
P/B
6.17
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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales608 Cr664 Cr727 Cr773 Cr738 Cr758 Cr836 Cr1,056 Cr1,127 Cr1,051 Cr1,224 Cr1,200 Cr
Operating expenses (approx.)498 Cr554 Cr609 Cr643 Cr601 Cr634 Cr673 Cr897 Cr930 Cr866 Cr1,033 Cr1,007 Cr
EBITDA110 Cr111 Cr118 Cr130 Cr137 Cr124 Cr163 Cr159 Cr197 Cr185 Cr192 Cr194 Cr
OPM %18.1%16.7%16.3%16.8%18.6%16.4%19.5%15.1%17.5%17.6%15.7%16.1%
Other income0.73 Cr1 Cr4 Cr1 Cr0.54 Cr3 Cr4 Cr2 Cr1 Cr3 Cr2 Cr3 Cr
Interest18 Cr23 Cr21 Cr21 Cr27 Cr31 Cr34 Cr34 Cr33 Cr32 Cr30 Cr29 Cr
Depreciation23 Cr22 Cr31 Cr23 Cr24 Cr25 Cr27 Cr34 Cr39 Cr39 Cr40 Cr39 Cr
Profit before tax70 Cr67 Cr70 Cr87 Cr87 Cr72 Cr106 Cr94 Cr127 Cr116 Cr123 Cr129 Cr
Tax %12.7%5.1%7.4%18.0%15.3%12.3%3.8%23.1%20.6%13.8%7.0%9.4%
Net profit61 Cr63 Cr65 Cr71 Cr74 Cr63 Cr102 Cr72 Cr101 Cr100 Cr115 Cr117 Cr
EPS (₹)₹4.57₹4.76₹4.90₹5.37₹5.55₹4.73₹7.65₹5.45₹7.57₹7.53₹8.60₹8.77

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,081 Cr1,139 Cr1,242 Cr1,462 Cr2,071 Cr2,654 Cr3,106 Cr4,457 CrSign in for TTM
Operating expenses (approx.)836 Cr853 Cr945 Cr1,131 Cr1,671 Cr2,208 Cr2,551 Cr3,724 CrSign in for TTM
EBITDA245 Cr286 Cr298 Cr331 Cr400 Cr445 Cr555 Cr733 CrSign in for TTM
OPM %22.7%25.1%24.0%22.6%19.3%16.8%17.9%16.4%Sign in for TTM
Other income3 Cr4 Cr3 Cr4 Cr3 Cr6 Cr8 Cr8 CrSign in for TTM
Interest8 Cr18 Cr17 Cr16 Cr34 Cr78 Cr113 Cr129 CrSign in for TTM
Depreciation32 Cr47 Cr49 Cr57 Cr64 Cr98 Cr98 Cr152 CrSign in for TTM
Profit before tax209 Cr225 Cr235 Cr261 Cr305 Cr276 Cr352 Cr461 CrSign 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 profit155 Cr166 Cr182 Cr204 Cr269 Cr250 Cr310 Cr388 CrSign in for TTM
EPS (₹)₹11.64₹12.47₹13.70₹15.36₹20.21₹18.80₹23.31₹29.15Sign in for TTM
Dividend payout %———32.5%24.7%26.6%8.6%26.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr
Reserves812 Cr902 Cr1,061 Cr1,224 Cr1,456 Cr1,647 Cr1,941 Cr2,318 Cr
Borrowings376 Cr392 Cr475 Cr561 Cr916 Cr1,621 Cr1,813 Cr1,291 Cr
Other liabilities207 Cr189 Cr226 Cr258 Cr199 Cr241 Cr461 Cr691 Cr
Total liabilities1,422 Cr1,509 Cr1,788 Cr2,070 Cr2,597 Cr3,536 Cr4,241 Cr4,326 Cr
Fixed assets (net)383 Cr724 Cr798 Cr882 Cr1,257 Cr1,250 Cr1,620 Cr2,027 Cr
CWIP424 Cr100 Cr149 Cr160 Cr54 Cr501 Cr453 Cr3 Cr
Investments1 Cr1 Cr0.0010 Cr0.0010 Cr0.0010 Cr0.0010 Cr0.0010 Cr3 Cr
Inventories202 Cr260 Cr320 Cr519 Cr578 Cr788 Cr1,052 Cr1,042 Cr
Trade receivables235 Cr268 Cr299 Cr320 Cr441 Cr497 Cr690 Cr817 Cr
Cash & bank97 Cr39 Cr120 Cr56 Cr83 Cr169 Cr97 Cr217 Cr
Other assets79 Cr117 Cr102 Cr133 Cr184 Cr330 Cr329 Cr217 Cr
Total assets1,422 Cr1,509 Cr1,788 Cr2,070 Cr2,597 Cr3,536 Cr4,241 Cr4,326 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———101 Cr198 Cr55 Cr290 Cr858 Cr
Cash from investing———-190 Cr-332 Cr-514 Cr-416 Cr-70 Cr
Cash from financing———25 Cr164 Cr559 Cr53 Cr-757 Cr
Net cash flow———-64 Cr30 Cr86 Cr-72 Cr120 Cr
Free cash flow (OCF − Capex)———-89 Cr-134 Cr-458 Cr-128 Cr788 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %17.9%26.2%23.2%22.2%14.2%10.7%12.3%16.2%
ROE %0.0%17.9%16.8%16.3%0.0%14.9%15.8%16.6%
Debtor days7986878078688167
Inventory days122161201241185177200129
Days payable3515122124224231
Cash conversion cycle167231276299239223239164
Debt / equity0.450.010.010.010.620.970.920.55
Current ratio1.642.301.691.571.491.361.281.49
Net debt / EBITDA1.140.000.000.002.083.263.091.47

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