CCL Products Financials
NSE: CCL | BSE: 519600
₹1,096.80
₹-9.40
(-0.85%)
As on 07-Sep-2026 11:24IST
Market cap
₹14,804 Cr
Revenue (TTM)
₹4,602 Cr
P/E Ratio
34.2
P/B Ratio
6.1
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,602.18
|
4,457.37
|
3,105.75
|
2,653.70
|
2,071.22
|
1,462.03
|
|
|
|
|
|
|
Total Income
|
4,611.36
|
4,543.98
|
3,134.33
|
2,677.18
|
2,087.82
|
1,473.10
|
|
|
|
|
|
|
Total Expenditure
|
3,834.72
|
3,802.60
|
2,570.78
|
2,225.56
|
1,684.71
|
1,137.94
|
|
|
|
|
|
|
EBITDA
|
767.46
|
654.77
|
534.97
|
428.14
|
386.50
|
324.09
|
|
|
|
|
|
|
Depreciation
|
157.38
|
151.93
|
98.46
|
97.67
|
63.70
|
57.46
|
|
|
|
|
|
|
EBIT
|
610.08
|
502.84
|
436.51
|
330.47
|
322.80
|
266.63
|
|
|
|
|
|
|
Interest
|
123.73
|
128.75
|
112.83
|
77.71
|
34.40
|
16.36
|
|
|
|
|
|
|
Other Income
|
9.17
|
86.61
|
28.58
|
23.48
|
16.61
|
11.07
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
495.53
|
460.70
|
352.25
|
276.24
|
305.00
|
261.33
|
|
|
|
|
|
|
Provision for Tax
|
63.00
|
72.59
|
41.92
|
26.16
|
21.04
|
56.98
|
|
|
|
|
|
|
Profit after Tax
|
432.53
|
388.11
|
310.34
|
250.08
|
283.96
|
204.35
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.01
|
-0.01
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
432.53
|
388.10
|
310.34
|
250.08
|
283.96
|
204.35
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,344.56
|
2,344.55
|
1,967.23
|
1,673.81
|
1,497.29
|
1,250.69
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
495.90
|
495.90
|
637.08
|
584.89
|
264.66
|
189.15
|
|
|
|
|
|
|
Current Liabilities
|
1,485.83
|
1,485.83
|
1,636.67
|
1,280.00
|
835.81
|
630.09
|
|
|
|
|
|
|
Total Liabilities
|
4,326.29
|
4,326.29
|
4,240.98
|
3,538.70
|
2,597.76
|
2,069.93
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,000.45
|
2,117.02
|
2,153.38
|
1,794.84
|
1,349.73
|
1,078.66
|
|
|
|
|
|
|
Current Assets
|
2,209.27
|
2,209.27
|
2,087.59
|
1,743.86
|
1,248.03
|
991.27
|
|
|
|
|
|
|
Total Assets
|
4,326.29
|
4,326.29
|
4,240.98
|
3,538.70
|
2,597.76
|
2,069.93
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,290.75
|
1,812.61
|
1,620.84
|
916.10
|
650.75
|
|
|
|
|
|
|
Net Current Assets
|
723.44
|
723.44
|
450.92
|
463.87
|
412.22
|
361.18
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
58.21
|
55.02
|
40.24
|
77.66
|
69.41
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
858.29
|
289.69
|
55.38
|
173.28
|
116.26
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-69.62
|
-415.91
|
-513.63
|
-332.15
|
-191.66
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-756.92
|
53.00
|
558.51
|
163.64
|
8.70
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
31.75
|
-73.21
|
100.26
|
4.77
|
-66.70
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
32.39
|
29.07
|
23.24
|
18.80
|
21.35
|
15.36
|
|
|
|
|
|
|
Cash EPS (₹)
|
32.39
|
40.44
|
30.62
|
26.14
|
26.14
|
19.68
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
182.60
|
173.84
|
145.62
|
124.56
|
111.75
|
93.51
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.52
|
5.75
|
5.00
|
4.50
|
5.50
|
5.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
64.28
|
21.70
|
4.16
|
13.03
|
8.74
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
53.59
|
-17.78
|
-39.47
|
-12.93
|
-9.63
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.90
|
13.15
|
12.40
|
15.73
|
15.65
|
|
|
|
|
|
|
ROE (%)
|
19.52
|
18.20
|
17.23
|
15.91
|
20.80
|
17.53
|
|
|
|
|
|
|
ROA (%)
|
10.10
|
9.06
|
7.98
|
8.15
|
12.17
|
10.59
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.26
|
11.28
|
14.05
|
12.45
|
15.58
|
18.24
|
|
|
|
|
|
|
Net Margin (%)
|
9.38
|
8.54
|
9.90
|
9.34
|
13.60
|
13.87
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.12
|
13.16
|
13.10
|
16.79
|
17.91
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
35.83
|
43.52
|
17.03
|
28.12
|
41.67
|
17.67
|
|
|
|
|
|
|
EBIT Growth (%)
|
28.48
|
15.20
|
32.09
|
2.38
|
21.07
|
9.66
|
|
|
|
|
|
|
Net Profit Growth (%)
|
38.94
|
25.06
|
24.10
|
-11.93
|
38.96
|
12.12
|
|
|
|
|
|
|
EPS Growth (%)
|
38.74
|
25.06
|
23.63
|
-11.93
|
38.96
|
12.12
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.38
|
17.35
|
11.46
|
19.50
|
14.41
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
34.23
|
35.72
|
23.87
|
31.18
|
26.60
|
26.27
|
|
|
|
|
|
|
Price / Book Value
|
6.07
|
5.97
|
3.81
|
4.71
|
5.08
|
4.32
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.52
|
0.55
|
0.90
|
0.77
|
0.97
|
1.24
|
|
|
|
|
|
|
EV/EBITDA
|
20.44
|
20.15
|
16.19
|
20.48
|
20.80
|
17.80
|
|
|
|
|
|
|
Close Price (₹)
|
1,181.20
|
1,041.20
|
555.00
|
586.30
|
567.65
|
403.70
|
|
|
|
|
|
|
High Price (₹)
|
1,236.20
|
1,108.80
|
855.00
|
750.00
|
593.00
|
514.95
|
|
|
|
|
|
|
Low Price (₹)
|
809.35
|
475.00
|
545.65
|
548.00
|
315.20
|
226.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
14,804.24
|
13,864.21
|
7,408.14
|
7,797.37
|
7,553.31
|
5,369.01
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.16
|
0.56
|
0.93
|
0.98
|
0.62
|
0.52
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.31
|
0.54
|
0.60
|
0.43
|
0.36
|
|
|
|
|
|
|
Current Ratio
|
1.49
|
1.49
|
1.28
|
1.36
|
1.49
|
1.57
|
|
|
|
|
|
|
Quick Ratio
|
0.79
|
0.79
|
0.63
|
0.75
|
0.80
|
0.75
|
|
|
|
|
|
|
Interest Coverage
|
5.01
|
4.58
|
4.12
|
4.55
|
9.87
|
16.97
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.75
|
18.33
|
22.23
|
18.72
|
21.31
|
21.86
|
|
|
|
|
|
|
Asset Turnover
|
1.07
|
1.04
|
0.80
|
0.86
|
0.89
|
0.76
|
|
|
|
|
|
|
Receivable days
|
--
|
61.71
|
69.76
|
64.52
|
67.05
|
77.16
|
|
|
|
|
|
|
Inventory Days
|
--
|
85.75
|
108.16
|
93.99
|
96.70
|
104.71
|
|
|
|
|
|
|
Payable days
|
--
|
29.84
|
31.78
|
20.41
|
19.31
|
17.00
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
117.62
|
146.14
|
138.11
|
144.44
|
164.87
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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