CCL Products Peer Comparison

NSE: CCL | BSE: 519600

₹996.20

₹10.20 (1.03%)

As on 12-Nov-2026 09:09IST

Market cap

₹13,238 Cr

Revenue (TTM)

₹4,686 Cr

P/E Ratio

28.7

P/B Ratio

Div. Yield

0.6 %

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	CCL Products	Vintage Coffee	Karamalai Tea	The Nilgiri Tea	Rossell India
Market cap (₹ Cr)	13,238	2,361	261	211	203
Revenue (₹ Cr)	4,686	430	60	83	230
Net Profit (₹ Cr)	461.76	37.59	-2.68	18.95	11.58
Net Margin (%)	9.83	8.39	-4.27	20.58	4.95
RoE (%)	18.44	7.17	-0.59	7.71	5.50
Price to Earnings	28.67	62.81	--	11.11	17.54
Price-To-Book	4.97	4.39	0.57	0.84	0.89

Income Statement (₹ Cr)

	CCL Products	Vintage Coffee	Karamalai Tea	The Nilgiri Tea	Rossell India
Operating Revenue	4,686.22	612.44	60.13	82.66	230.12
Total Income	4,699.14	620.80	62.87	92.04	234.16
Total Expenditure	3,903.80	499.25	55.55	65.43	205.10
EBITDA	782.42	113.19	4.58	17.23	25.02
Depreciation	158.96	10.45	2.51	3.54	5.32
EBIT	623.46	102.74	2.06	13.69	19.70
Interest	117.08	9.89	3.73	0.12	4.82
Other Income	12.92	8.37	2.75	9.38	4.04
Exceptional Items	0.00	0.00	-0.06	0.00	-0.24
Profit before Tax	519.30	101.22	1.03	22.95	18.68
Provision for Tax	57.54	22.47	3.71	4.01	7.10
Profit after Tax	461.76	78.75	-2.68	18.95	11.58

	CCL Products	Vintage Coffee	Karamalai Tea	The Nilgiri Tea	Rossell India
Shareholder's Funds	2,663.31	569.21	455.18	250.16	228.87
Minority Interest	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	514.12	64.11	97.42	8.33	34.96
Current Liabilities	1,304.16	91.47	34.00	6.47	90.19
Total Liabilities	4,326.29	724.79	595.17	285.68	294.36

	CCL Products	Vintage Coffee	Karamalai Tea	The Nilgiri Tea	Rossell India
Non-Current Assets	1,997.81	311.29	532.90	186.89	237.23
Current Assets	2,368.58	400.35	50.12	68.52	112.21
Total Assets	4,326.29	724.79	595.17	285.68	294.36
Total Debt*	1,290.75	123.63	45.23	0.00	64.63
Net Current Assets	1,064.42	308.88	16.12	62.05	22.02
Contingent Liabilities	58.21	0.16	2.53	1.32	1.15

	CCL Products	Vintage Coffee	Karamalai Tea	The Nilgiri Tea	Rossell India
Cash From Operating Activities	858.29	6.47	0.08	12.94	28.46
Cash Flow from Investing Activities	-69.62	-148.19	5.88	-12.35	-0.50
Cash from Financing Activities	-756.92	220.97	-5.09	-1.48	-28.20
Net Cash Inflow / Outflow	31.75	79.25	0.86	-0.88	-0.25

	CCL Products	Vintage Coffee	Karamalai Tea	The Nilgiri Tea	Rossell India
ROCE (%)	15.90	19.18	0.26	11.28	8.99
ROE (%)	18.44	14.38	-0.59	7.71	5.50
ROA (%)	10.53	13.89	-0.62	7.41	3.36
EBIT Margin (%)	13.30	16.78	3.43	16.57	8.56
Net Margin (%)	9.83	12.69	-4.27	20.58	4.95
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	CCL Products	Vintage Coffee	Karamalai Tea	The Nilgiri Tea	Rossell India
Revenue Growth (%)	24.08	67.13	21.09	-2.90	17.31
EBIT Growth (%)	19.97	82.54	302.85	-7.27	-10.70
Net Profit Growth (%)	36.53	58.02	37.07	-11.08	-40.58
EPS Growth (%)	36.53	35.83	37.46	-11.08	-39.52
Book Value Growth (%)	19.38	94.12	112.07	9.42	5.21

	CCL Products	Vintage Coffee	Karamalai Tea	The Nilgiri Tea	Rossell India
Price / Earnings	28.47	29.48	-93.17	11.01	17.00
Price / Book Value	4.94	4.22	0.55	0.83	0.88
Dividend Yield (%)	0.58	0.09	0.09	0.77	0.75
EV/EBITDA	18.17	20.99	57.16	9.89	9.38
Market Cap (₹ Cr)	13,864.21	1,927.47	252.70	253.70	158.36

	CCL Products	Vintage Coffee	Karamalai Tea	The Nilgiri Tea	Rossell India
Debt to Equity	0.15	0.10	0.02	0.00	0.14
Short term debt to equity ratio	0.31	0.12	0.08	--	0.09
Current Ratio	1.82	4.38	1.47	10.59	1.24
Quick Ratio	1.06	3.24	1.16	9.59	0.64
Interest Coverage	5.44	11.24	1.28	193.89	4.88

	CCL Products	Vintage Coffee	Karamalai Tea	The Nilgiri Tea	Rossell India
Debtors to sales (%)	15.56	21.78	3.61	14.38	12.84
Asset Turnover	1.07	1.08	0.14	0.32	0.67
Receivable days	61.71	70.09	9.84	31.31	0.83
Inventory Days	85.75	59.24	50.75	18.00	15.32
Payable days	29.84	4.82	360.67	38.00	243.36
Cash Conversion Cycle	117.62	124.52	-300.07	11.31	-227.21

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.