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CCL Products (India) Ltd Financial Statements & Historical Data

Updated NSE: CCLBSE: 519600
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 8 October 2026, 8:09 am +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,052₹ per share
Reported P/E32.5Times
Book value per share176₹ per share
Reported ROCE15.8 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 8 October 2026, 8:09 am +05:30. Not a live quote.

MeasureStored figure
Market Cap14,051 Cr.
Current Price1,052
High / Low1,242/816
Stock P/E32.5
Book Value176
Dividend Yield0.55 %
ROCE15.8 %
ROE18.0 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
CCL Products (India) Ltd 14,051 Cr. 1,052 1,242/81632.5 1760.55 %15.8 %18.0 % 2.00
Bombay Burmah Trading Corporation Ltd 8,857 Cr. 1,269 2,135/1,2637.15 1,0091.34 %33.0 %18.7 % 2.00
Tata Coffee Ltd 6,440 Cr. 345 /35.8 99.30.00 %9.78 %10.1 % 1.00
Andrew Yule & Company Ltd 1,187 Cr. 24.2 32.8/15.5 6.650.00 %16.2 %24.0 % 2.00
Goodricke Group Ltd 469 Cr. 217 250/1429.70 1410.92 %5.11 %6.31 % 10.0
Industry Average6,452.75 Cr365.5349.87261.760.54%15.79%53.91%7.00

All Competitor Stocks of CCL Products (India) Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 6556086647277737387588361,0561,1271,0511,2241,200
Expenses 5494985546096436016346738979308661,0331,007
Operating Profit 106110111118130137124163159197185192194
OPM % 16%18%17%16%17%19%16%20%15%18%18%16%16%
Other Income 0114113421323
Interest 15182321212731343433323029
Depreciation 22232231232425273439394039
Profit before tax 6970677087877210694127116123129
Tax % 13%13%5%7%18%15%12%4%23%21%14%7%9%
Net Profit 6161636571746310272101100115117
EPS in Rs 4.564.574.764.885.355.544.727.635.437.557.518.588.75

Last Updated: September 29, 2026, 11:59 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 12:27 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 7178819329761,1381,0811,1391,2421,4622,0712,6543,1064,4574,602
Expenses 5747097277448998368539451,1311,6712,2082,5513,7233,835
Operating Profit 143171205232239245286298331400445555734767
OPM % 20%19%22%24%21%23%25%24%23%19%17%18%16%17%
Other Income 33115343436879
Interest 17141111881817163478113129124
Depreciation 292728333432474957649898152157
Profit before tax 100134167189202209225235261305276352461496
Tax % 35%30%27%29%27%26%26%22%22%7%9%12%16%
Net Profit 6494122135148155166182204284250310388433
EPS in Rs 4.847.069.1810.1211.1411.6412.4713.7015.3621.3518.7323.2429.0732.39
Dividend Payout % 25%21%27%25%22%30%40%29%33%26%24%22%20%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)46.88%29.79%10.66%9.63%4.73%7.10%9.64%12.09%39.22%-11.97%24.00%25.16%
Change in YoY Net Profit Growth (%)0.00%-17.09%-19.13%-1.03%-4.90%2.37%2.54%2.45%27.13%-51.19%35.97%1.16%

CCL Products (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:13%
5 Years:22%
3 Years:29%
TTM:22%
Compounded Profit Growth
10 Years:13%
5 Years:13%
3 Years:15%
TTM:19%
Stock Price CAGR
10 Years:16%
5 Years:29%
3 Years:23%
1 Year:11%
Return on Equity
10 Years:19%
5 Years:18%
3 Years:18%
Last Year:17%

Last Updated: September 5, 2025, 1:40 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 22, 2026, 5:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 272727272727272727272727
Reserves 3954836027138129021,0611,2241,4711,6471,9412,318
Borrowings 2292101423114164695596559201,6221,8151,324
Other Liabilities 111817883166112142164180240459657
Total Liabilities 7628018481,1341,4221,5091,7882,0702,5973,5364,2414,326
Fixed Assets 3404173933713837247988821,2571,2521,6222,027
CWIP 5300226424100149160545014503
Investments 222111000003
Other Assets 3673824535356136848411,0281,2861,7832,1692,293
Total Assets 7628018481,1341,4221,5091,7882,0702,5973,5364,2414,326
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 1051611021451629117111617355290858
Cash from Investing Activity + -19-87-20-247-175-88-153-192-307-527-41518
Cash from Financing Activity + -93-82-8412942-3764916455953-757
Net Cash Flow -8-8-22729-3582-673086-72120
Free Cash Flow 847484-78-80216-74-159-458-128788
CFO/OP 86%97%67%84%89%50%66%47%52%19%57%123%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow84.0074.0084.00-78.00-80.002.0016.00-74.00-159.00-458.00-128.00788.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 544750615879868880786881
Inventory Days 1181169912197123170198262187185208
Days Payable 182988535161323242344
Cash Conversion Cycle 155134142174150168240272319241230246
Working Capital Days 3645378189431035977584042
ROCE %19%23%26%27%23%19%18%17%16%16%12%13%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 46.26%46.26%46.26%46.09%46.09%46.09%46.09%46.09%46.11%46.11%46.11%46.14%
FIIs 7.75%7.77%8.12%9.76%10.17%10.14%10.20%10.64%10.52%11.01%11.24%12.07%
DIIs 21.39%21.44%21.73%20.57%21.01%21.06%20.88%21.19%21.83%21.53%21.43%21.10%
Public 24.61%24.54%23.89%23.60%22.73%22.73%22.82%21.80%21.29%21.11%20.97%20.54%
Others 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.26%0.25%0.25%0.25%0.15%
No. of Shareholders 64,00361,20255,49558,89053,64552,65152,97054,98855,69060,55262,29363,904
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Axis Small Cap Fund 6,890,846 2.62 668.766,893,6022026-01-24 13:24:22-0.04%
Franklin India Small Cap Fund 3,010,279 2.29 292.153,260,2792025-12-15 00:22:23-7.67%
Motilal Oswal Small Cap Fund 2,551,839 4.49 247.662,521,0842026-02-22 05:44:521.22%
HSBC Small Cap Fund 2,135,279 1.38 207.232,071,6542026-02-23 05:27:573.07%
SBI MNC Fund 2,100,000 3.64 203.812,400,0002026-02-23 09:03:05-12.5%
Parag Parikh ELSS Tax Saver Fund 1,401,976 2.36 136.06N/AN/AN/A
HSBC Value Fund 1,380,800 0.92 134.01N/AN/AN/A
Aditya Birla Sun Life Small Cap Fund 1,078,825 2.19 104.7N/AN/AN/A
Canara Robeco ELSS Tax Saver Fund 808,294 0.9 78.44846,2042026-01-24 05:07:04-4.48%
HSBC Multi Cap Fund 610,453 1.14 59.24598,0002026-02-21 21:34:412.08%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 23.3118.8020.2115.3613.70
Diluted EPS (Rs.) 23.2618.7620.2115.3613.70
Cash EPS (Rs.) 30.6126.1425.0019.6817.42
Book Value[Excl.RevalReserv]/Share (Rs.) 147.33125.82111.4294.0281.73
Book Value[Incl.RevalReserv]/Share (Rs.) 147.33125.82111.4294.0281.73
Revenue From Operations / Share (Rs.) 232.59199.48155.70109.9093.40
PBDIT / Share (Rs.) 42.2033.9530.3025.1922.64
PBIT / Share (Rs.) 34.8326.6125.5120.8718.92
PBT / Share (Rs.) 26.3820.7722.9319.6517.65
Net Profit / Share (Rs.) 23.2418.8020.2115.3613.70
NP After MI And SOA / Share (Rs.) 23.2418.8020.2115.3613.70
PBDIT Margin (%) 18.1417.0119.4622.9224.23
PBIT Margin (%) 14.9713.3316.3818.9920.26
PBT Margin (%) 11.3410.4014.7217.8718.89
Net Profit Margin (%) 9.999.4212.9813.9714.66
NP After MI And SOA Margin (%) 9.999.4212.9813.9714.66
Return on Networth / Equity (%) 15.7714.9418.1416.3316.76
Return on Capital Employeed (%) 17.8515.6719.2719.2819.07
Return On Assets (%) 7.317.0710.359.8710.19
Long Term Debt / Equity (X) 0.280.300.130.080.16
Total Debt / Equity (X) 0.920.960.610.440.43
Asset Turnover Ratio (%) 0.790.860.680.540.53
Current Ratio (X) 1.281.361.491.571.69
Quick Ratio (X) 0.630.740.790.741.01
Inventory Turnover Ratio (X) 3.372.381.571.351.35
Dividend Payout Ratio (NP) (%) 8.6026.5924.7332.5414.59
Dividend Payout Ratio (CP) (%) 6.5319.1219.9925.4011.48
Earning Retention Ratio (%) 91.4073.4175.2767.4685.41
Cash Earning Retention Ratio (%) 93.4780.8880.0174.6088.52
Interest Coverage Ratio (X) 4.995.8111.7220.4917.76
Interest Coverage Ratio (Post Tax) (X) 3.754.228.8213.4911.75
Enterprise Value (Cr.) 9123.039248.478386.005873.653469.07
EV / Net Operating Revenue (X) 2.943.494.054.022.79
EV / EBITDA (X) 16.1920.4820.8017.5311.52
MarketCap / Net Operating Revenue (X) 2.392.943.653.672.51
Retention Ratios (%) 91.3973.4075.2667.4585.40
Price / BV (X) 3.774.665.104.292.86
Price / Net Operating Revenue (X) 2.392.943.653.672.51
EarningsYield 0.040.030.030.030.05
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