CCL Products (India), 519600, CCL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,685.70
37.54
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,400.59
0.57%
5.79

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.79
20.11
14.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.08
12.83
6.72

PAT CAGR (%)

10 Years
5 Years
3 Years

9.78
11.23
3.01

P:E (Median)

8 Years
5 Years
3 Years

28.07
29.91
31.35

P:BV (Average)

8 Years
5 Years
3 Years

4.60
4.76
5.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.52
19.31
21.44

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 18.8 23.31 27.08 35
P/E Ratio 46.71 37.67 32.43 25.09
Revenue 2654 3106 3613 4255
EBITDA 445 555 640 764
Net Income 250 310 362 471
ROA 8.2 8 14.8 16.3
P/B Ratio 10.49 5.96 5.22 4.44
ROE 15.77 17.05 16.92 18.92
FCFF -535 -239 475 310
FCFF Yield -4.24 -1.89 3.76 2.46
Net Debt 1453 1717 1356 1186
BVPS 83.75 147.33 168.31 197.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 534.81 431.60 23.91% 447.90 405.25 10.52% 401.60 326.94 22.84% 436.90 351.95 24.14%
Expenses 454.66 366.24 24.14% 395.59 352.19 12.32% 354.29 285.40 24.14% 367.83 291.93 26.00%
EBITDA 80.15 65.36 22.63% 52.31 53.06 -1.41% 47.31 41.54 13.89% 69.07 60.03 15.06%
EBIDTM 14.99% 15.14% 11.68% 13.09% 11.78% 12.71% 15.81% 17.06%
Other Income 2.75 2.51 9.56% 7.90 3.86 104.66% 1.93 0.79 144.30% 1.57 0.65 141.54%
Interest 18.53 13.88 33.50% 18.56 13.14 41.25% 18.74 12.08 55.13% 17.63 10.11 74.38%
Depreciation 12.89 12.05 6.97% 11.90 19.43 -38.75% 12.50 10.56 18.37% 12.25 11.11 10.26%
PBT 51.48 41.95 22.72% 29.75 24.35 22.18% 18.00 19.70 -8.63% 40.75 39.46 3.27%
Tax 20.12 16.81 19.69% -0.41 4.27 - 8.63 3.56 142.42% 13.13 8.30 58.19%
PAT 31.36 25.14 24.74% 30.16 20.07 50.27% 9.38 16.13 -41.85% 27.62 31.16 -11.36%
PATM 5.86% 5.83% 6.73% 4.95% 2.33% 4.94% 6.32% 8.85%
EPS 2.35 1.88 25.00% 2.26 1.50 50.67% 0.70 1.21 -42.15% 2.07 2.33 -11.16%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,055.64 773.29 36.51% 835.85 726.72 15.02% 758.41 664.48 14.14% 738.20 607.57 21.50%
Expenses 896.60 643.00 39.44% 672.57 608.58 10.51% 633.96 553.55 14.53% 601.13 497.66 20.79%
EBITDA 159.03 130.29 22.06% 163.28 118.13 38.22% 124.45 110.93 12.19% 137.07 109.91 24.71%
EBIDTM 15.07% 16.85% 19.53% 16.26% 16.41% 16.70% 18.57% 18.09%
Other Income 2.40 1.33 80.45% 3.81 4.11 -7.30% 2.77 1.13 145.13% 0.54 0.73 -26.03%
Interest 33.69 21.42 57.28% 34.25 21.29 60.87% 30.54 23.20 31.64% 26.61 18.36 44.93%
Depreciation 33.55 23.02 45.74% 26.95 30.54 -11.76% 24.80 22.17 11.86% 23.70 22.58 4.96%
PBT 94.19 87.18 8.04% 105.88 70.42 50.36% 71.88 66.70 7.77% 87.31 69.70 25.27%
Tax 21.74 15.71 38.38% 4.01 5.20 -22.88% 8.83 3.41 158.94% 13.35 8.84 51.02%
PAT 72.45 71.47 1.37% 101.87 65.22 56.19% 63.04 63.29 -0.40% 73.95 60.86 21.51%
PATM 6.86% 9.24% 12.19% 8.97% 8.31% 9.52% 10.02% 10.02%
EPS 5.44 5.37 1.30% 7.65 4.90 56.12% 4.73 4.76 -0.63% 5.55 4.57 21.44%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,821.21 1,718.00 1,456.17 1,356.13 922.94 795.07 822.65 809.13 823.32 707.39 677.19 Net Sales Growth 20.15% 17.98% 7.38% 46.94% 16.08% -3.35% 1.67% -1.72% 16.39% 4.46% Cost Of Goods Sold 1,048.45 972.71 751.97 732.73 442.03 357.39 388.83 459.50 497.25 380.49 400.72 Gross Profit 772.76 745.29 704.20 623.40 480.91 437.69 433.82 349.64 326.07 326.91 276.46 GP Margin 42.43% 43.38% 48.36% 45.97% 52.11% 55.05% 52.73% 43.21% 39.60% 46.21% 40.82% Total Expenditure 1,572.37 1,513.01 1,263.94 1,146.73 733.64 613.07 622.31 640.40 658.84 537.96 537.66 Power & Fuel Cost - 90.65 105.55 98.03 62.32 42.91 54.28 34.62 32.17 27.73 30.93 % Of Sales - 5.28% 7.25% 7.23% 6.75% 5.40% 6.60% 4.28% 3.91% 3.92% 4.57% Employee Cost - 112.52 100.79 79.33 43.19 38.01 34.23 26.51 22.56 21.04 16.92 % Of Sales - 6.55% 6.92% 5.85% 4.68% 4.78% 4.16% 3.28% 2.74% 2.97% 2.50% Manufacturing Exp. - 204.25 214.67 169.76 131.49 123.12 91.87 71.07 66.48 73.02 58.99 % Of Sales - 11.89% 14.74% 12.52% 14.25% 15.49% 11.17% 8.78% 8.07% 10.32% 8.71% General & Admin Exp. - 42.26 39.87 30.30 32.64 26.05 30.66 24.16 24.07 20.93 15.93 % Of Sales - 2.46% 2.74% 2.23% 3.54% 3.28% 3.73% 2.99% 2.92% 2.96% 2.35% Selling & Distn. Exp. - 82.64 40.74 30.36 16.83 18.52 17.78 16.06 9.35 9.12 7.75 % Of Sales - 4.81% 2.80% 2.24% 1.82% 2.33% 2.16% 1.98% 1.14% 1.29% 1.14% Miscellaneous Exp. - 7.99 10.35 6.21 5.13 7.08 4.66 8.50 6.97 5.63 7.75 % Of Sales - 0.47% 0.71% 0.46% 0.56% 0.89% 0.57% 1.05% 0.85% 0.80% 0.95% EBITDA 248.84 204.99 192.23 209.40 189.30 182.00 200.34 168.73 164.48 169.43 139.53 EBITDA Margin 13.66% 11.93% 13.20% 15.44% 20.51% 22.89% 24.35% 20.85% 19.98% 23.95% 20.60% Other Income 14.15 42.98 24.94 49.85 38.96 71.16 140.34 30.18 4.19 1.18 0.87 Interest 73.46 68.81 45.18 26.59 13.80 15.72 16.91 8.12 6.20 6.83 4.30 Depreciation 49.54 48.70 51.81 36.39 30.77 27.02 25.43 12.21 11.22 10.67 9.84 PBT 139.98 130.45 120.17 196.27 183.69 210.42 298.33 178.58 151.25 153.11 126.26 Tax 41.47 38.15 24.86 20.91 56.49 51.73 59.40 53.15 53.49 54.14 44.32 Tax Rate 29.63% 29.24% 20.69% 10.65% 30.75% 24.58% 19.91% 29.76% 35.37% 35.36% 35.10% PAT 98.52 92.30 95.31 175.36 127.20 158.69 238.93 125.43 97.76 98.97 81.94 PAT before Minority Interest 98.52 92.30 95.31 175.36 127.20 158.69 238.93 125.43 97.76 98.97 81.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.41% 5.37% 6.55% 12.93% 13.78% 19.96% 29.04% 15.50% 11.87% 13.99% 12.10% PAT Growth 6.51% -3.16% -45.65% 37.86% -19.84% -33.58% 90.49% 28.30% -1.22% 20.78% EPS 7.38 6.91 7.14 13.14 9.53 11.89 17.90 9.40 7.32 7.41 6.14

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,388.10 3,105.75 2,653.70 2,071.22 1,462.03 1,242.48 1,139.15 1,081.42 1,136.67 976.49 932.12 Net Sales Growth 22.22% 17.03% 28.12% 41.67% 17.67% 9.07% 5.34% -4.86% 16.40% 4.76% Cost Of Goods Sold 2,074.79 1,842.58 1,552.04 1,129.58 722.93 590.22 559.41 597.29 690.57 551.92 546.83 Gross Profit 1,313.31 1,263.16 1,101.66 941.64 739.11 652.26 579.74 484.12 446.09 424.57 385.30 GP Margin 38.76% 40.67% 41.51% 45.46% 50.55% 52.50% 50.89% 44.77% 39.25% 43.48% 41.34% Total Expenditure 2,804.26 2,570.78 2,225.56 1,684.71 1,137.94 949.94 860.98 835.93 898.04 744.38 727.39 Power & Fuel Cost - 149.61 154.19 135.02 82.26 56.93 64.69 45.00 43.26 35.72 41.83 % Of Sales - 4.82% 5.81% 6.52% 5.63% 4.58% 5.68% 4.16% 3.81% 3.66% 4.49% Employee Cost - 171.98 145.60 113.47 82.24 65.03 54.52 44.09 32.52 27.60 22.83 % Of Sales - 5.54% 5.49% 5.48% 5.63% 5.23% 4.79% 4.08% 2.86% 2.83% 2.45% Manufacturing Exp. - 255.08 266.59 218.14 168.39 154.20 112.15 86.54 81.42 85.99 77.09 % Of Sales - 8.21% 10.05% 10.53% 11.52% 12.41% 9.85% 8.00% 7.16% 8.81% 8.27% General & Admin Exp. - 57.41 50.67 40.82 45.14 33.69 36.24 28.75 27.41 23.38 17.88 % Of Sales - 1.85% 1.91% 1.97% 3.09% 2.71% 3.18% 2.66% 2.41% 2.39% 1.92% Selling & Distn. Exp. - 86.84 45.59 40.29 29.06 41.77 28.04 23.38 15.55 12.43 8.51 % Of Sales - 2.80% 1.72% 1.95% 1.99% 3.36% 2.46% 2.16% 1.37% 1.27% 0.91% Miscellaneous Exp. - 7.29 10.89 7.40 7.93 8.11 5.91 10.89 7.31 7.34 8.51 % Of Sales - 0.23% 0.41% 0.36% 0.54% 0.65% 0.52% 1.01% 0.64% 0.75% 1.33% EBITDA 583.83 534.97 428.14 386.51 324.09 292.54 278.17 245.49 238.63 232.11 204.73 EBITDA Margin 17.23% 17.23% 16.13% 18.66% 22.17% 23.54% 24.42% 22.70% 20.99% 23.77% 21.96% Other Income 9.52 28.58 23.48 16.61 11.07 8.60 12.22 3.34 5.11 1.23 1.22 Interest 125.09 112.83 77.71 34.40 16.36 16.95 17.96 8.46 7.83 11.17 10.82 Depreciation 109.00 98.46 97.67 63.70 57.46 49.41 47.11 31.72 34.09 33.25 28.38 PBT 359.26 352.25 276.24 305.00 261.33 234.78 225.32 208.64 201.83 188.91 166.76 Tax 47.93 41.92 26.16 21.04 56.98 52.52 59.38 53.75 53.70 54.35 44.64 Tax Rate 13.34% 11.90% 9.47% 6.90% 21.80% 22.37% 26.35% 25.76% 26.61% 28.77% 26.77% PAT 311.31 310.34 250.08 283.96 204.35 182.26 165.94 154.89 148.13 134.56 122.12 PAT before Minority Interest 311.31 310.34 250.08 283.96 204.35 182.26 165.94 154.89 148.13 134.56 122.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.19% 9.99% 9.42% 13.71% 13.98% 14.67% 14.57% 14.32% 13.03% 13.78% 13.10% PAT Growth 19.35% 24.10% -11.93% 38.96% 12.12% 9.83% 7.13% 4.56% 10.08% 10.19% EPS 23.32 23.25 18.73 21.27 15.31 13.65 12.43 11.60 11.10 10.08 9.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,188.48 1,114.18 1,078.66 993.36 928.38 792.41 649.04 594.66 537.55 446.70 Share Capital 26.71 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 Total Reserves 1,139.05 1,070.72 1,041.32 966.75 901.78 765.81 622.44 568.05 510.95 420.10 Non-Current Liabilities 110.79 114.70 99.65 185.26 187.16 275.25 235.63 220.96 38.24 29.05 Secured Loans 34.74 47.10 35.16 111.72 131.91 219.46 192.65 181.75 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.52 3.29 2.57 0.00 0.66 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,065.81 811.84 616.56 436.89 350.24 280.27 328.15 166.20 129.14 159.52 Trade Payables 119.04 44.80 48.09 32.80 17.53 17.15 54.31 7.96 6.22 7.12 Other Current Liabilities 155.40 58.15 103.46 118.03 140.91 120.42 105.38 31.62 21.38 18.50 Short Term Borrowings 753.30 700.69 459.21 279.83 191.50 142.70 168.46 126.61 98.45 114.47 Short Term Provisions 38.07 8.21 5.79 6.23 0.30 0.00 0.00 0.00 3.09 19.42 Total Liabilities 2,365.08 2,040.72 1,794.87 1,615.51 1,465.78 1,347.93 1,212.82 981.82 704.93 635.27 Net Block 881.56 860.20 816.65 656.46 661.67 567.13 220.44 211.63 214.91 209.32 Gross Block 1,136.57 1,065.43 971.75 772.53 747.05 625.85 253.81 233.51 225.56 351.30 Accumulated Depreciation 255.02 205.24 155.11 116.07 85.38 58.72 33.37 21.87 10.65 141.99 Non Current Assets 1,192.65 1,152.52 1,057.84 994.90 945.13 870.59 845.06 623.06 408.30 410.47 Capital Work in Progress 28.10 13.93 43.92 146.66 77.90 97.10 424.13 213.43 0.16 0.00 Non Current Investment 241.75 237.14 157.11 157.10 157.11 158.59 158.58 157.89 153.92 150.96 Long Term Loans & Adv. 38.43 38.51 38.26 34.69 48.46 47.77 41.92 40.11 39.32 50.19 Other Non Current Assets 2.81 2.75 1.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,172.44 888.20 737.02 620.61 520.66 477.34 367.76 358.76 296.64 224.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 545.50 459.63 429.02 418.63 249.63 187.54 145.19 144.98 137.15 95.02 Sundry Debtors 423.19 306.45 174.53 120.36 136.63 215.55 148.91 124.98 104.47 91.74 Cash & Bank 17.94 33.44 31.77 16.93 68.80 18.45 38.98 8.03 5.56 3.85 Other Current Assets 185.81 31.09 41.29 29.39 65.60 55.81 34.68 80.77 49.46 34.20 Short Term Loans & Adv. 79.83 57.58 60.42 35.30 35.52 40.63 15.93 65.70 45.49 29.93 Net Current Assets 106.63 76.35 120.47 183.72 170.41 197.08 39.61 192.56 167.50 65.28 Total Assets 2,365.09 2,040.72 1,794.86 1,615.51 1,465.79 1,347.93 1,212.82 981.82 704.94 635.28

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,967.23 1,673.81 1,497.29 1,250.69 1,087.30 928.40 838.92 739.94 628.30 509.80 Share Capital 26.71 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 Total Reserves 1,917.79 1,630.35 1,459.95 1,217.33 1,060.69 901.79 812.31 713.33 601.70 483.19 Non-Current Liabilities 637.08 584.89 264.66 189.15 232.22 304.77 235.53 220.90 40.80 73.37 Secured Loans 556.30 518.63 200.84 111.72 176.91 249.46 192.65 181.75 2.56 44.32 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.86 3.29 2.57 0.95 1.46 0.32 0.16 0.00 0.00 0.00 Current Liabilities 1,636.67 1,280.00 835.81 630.09 468.67 276.21 347.17 172.71 179.07 218.10 Trade Payables 221.14 99.73 73.83 45.67 21.67 24.64 57.06 10.33 12.24 11.50 Other Current Liabilities 310.80 161.06 120.29 129.01 149.04 108.87 106.65 35.76 65.29 72.70 Short Term Borrowings 1,066.64 1,011.00 636.69 449.18 297.66 142.70 183.46 126.61 98.45 114.47 Short Term Provisions 38.09 8.21 5.00 6.23 0.30 0.00 0.01 0.00 3.09 19.42 Total Liabilities 4,240.98 3,538.70 2,597.76 2,069.93 1,788.19 1,509.38 1,421.62 1,133.55 848.17 801.27 Net Block 1,621.60 1,251.53 1,256.95 882.24 798.38 723.63 383.00 371.13 393.28 417.31 Gross Block 2,154.48 1,683.24 1,600.60 1,146.32 996.21 882.88 482.79 434.19 421.91 638.69 Accumulated Depreciation 532.88 431.71 343.65 264.08 197.82 159.24 99.80 63.07 28.63 221.38 Non Current Assets 2,153.39 1,794.84 1,349.73 1,078.66 997.13 873.36 850.66 639.16 434.35 470.03 Capital Work in Progress 450.47 501.05 54.01 159.99 148.94 100.18 424.13 226.39 0.16 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 1.48 1.48 1.48 1.51 1.50 Long Term Loans & Adv. 39.98 39.51 38.77 36.42 49.81 48.07 42.05 40.17 39.40 51.22 Other Non Current Assets 41.33 2.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,087.59 1,743.86 1,248.03 991.27 791.05 636.01 570.96 494.39 413.83 331.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,052.26 788.42 578.29 519.14 319.69 260.42 201.95 183.16 182.76 148.60 Sundry Debtors 690.28 496.81 441.41 319.55 298.55 268.11 235.18 182.03 162.74 128.14 Cash & Bank 97.71 169.81 83.43 53.70 120.35 38.69 96.51 44.21 16.79 18.68 Other Current Assets 247.34 165.53 14.67 14.53 52.46 68.78 37.31 84.99 51.53 35.82 Short Term Loans & Adv. 221.38 123.30 130.24 84.36 14.65 28.03 17.18 67.37 47.38 31.33 Net Current Assets 450.92 463.87 412.22 361.18 322.38 359.81 223.79 321.68 234.75 113.14 Total Assets 4,240.98 3,538.70 2,597.76 2,069.93 1,788.18 1,509.37 1,421.62 1,133.55 848.18 801.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 147.69 62.53 101.93 21.19 139.77 -15.54 113.93 72.04 55.45 107.17 PBT 130.45 120.17 196.27 183.69 210.42 298.33 178.58 151.25 153.11 126.26 Adjustment 83.97 88.17 17.52 8.96 -34.52 -105.64 -17.85 11.60 11.12 9.71 Changes in Working Capital -41.48 -116.81 -76.86 -132.46 -10.92 -155.29 12.32 -34.26 -55.45 9.18 Cash after chg. in Working capital 172.94 91.53 136.93 60.19 164.98 37.40 173.05 128.59 108.78 145.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.25 -29.00 -35.00 -39.00 -25.21 -52.94 -59.12 -56.55 -53.33 -37.98 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -143.65 -156.07 -54.98 -66.16 -31.73 70.05 -136.05 -239.50 -21.96 -76.77 Net Fixed Assets -85.31 -63.69 -96.48 -94.24 -102.00 -45.01 -231.00 -221.22 125.58 -43.64 Net Investments -4.61 -80.03 -0.01 0.01 1.48 -0.01 -0.69 -3.97 -2.96 0.00 Others -53.73 -12.35 41.51 28.07 68.79 115.07 95.64 -14.31 -144.58 -33.13 Cash from Financing Activity -19.59 95.32 -32.03 -6.94 -57.52 -52.24 29.71 169.88 -32.03 -29.58 Net Cash Inflow / Outflow -15.54 1.78 14.92 -51.91 50.51 2.27 7.59 2.42 1.46 0.82 Opening Cash & Equivalents 32.71 30.94 16.01 67.92 17.41 15.14 7.54 5.12 3.66 3.03 Closing Cash & Equivalent 17.17 32.71 30.94 16.01 67.92 17.41 15.14 7.54 5.12 3.85

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 289.69 55.38 173.28 116.26 170.91 90.66 161.57 145.15 101.78 160.98 PBT 352.25 276.24 305.00 261.33 234.78 225.32 208.64 201.83 188.91 166.76 Adjustment 190.95 167.72 90.67 93.94 53.52 65.73 45.91 33.17 33.97 23.94 Changes in Working Capital -228.26 -359.58 -187.39 -200.01 -91.47 -146.92 -35.92 -33.30 -67.77 8.26 Cash after chg. in Working capital 314.94 84.38 208.28 155.26 196.84 144.13 218.63 201.70 155.12 198.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.25 -29.00 -35.00 -39.00 -25.93 -53.47 -57.06 -56.55 -53.33 -37.98 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -415.91 -513.63 -332.15 -191.66 -152.71 -88.43 -174.74 -246.71 -19.60 -86.97 Net Fixed Assets -85.31 -63.69 -96.48 -94.24 -102.00 -45.01 -231.00 -221.22 125.58 -43.64 Net Investments -4.61 -80.03 -0.01 0.01 1.48 -0.01 -0.69 -3.97 -2.96 0.00 Others -325.99 -369.91 -235.66 -97.43 -52.19 -43.41 56.95 -21.52 -142.22 -43.33 Cash from Financing Activity 53.00 558.51 163.64 8.70 63.63 -37.24 42.12 128.93 -84.32 -81.96 Net Cash Inflow / Outflow -73.21 100.26 4.77 -66.70 81.82 -35.01 28.95 27.37 -2.14 -7.95 Opening Cash & Equivalents 169.09 82.60 52.78 119.48 37.65 72.67 43.72 16.35 18.49 26.63 Closing Cash & Equivalent 96.94 169.09 82.60 52.78 119.48 37.65 72.67 43.72 16.35 18.68

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 87.30 82.49 80.28 74.67 69.79 59.57 48.79 44.70 40.41 33.58 ROA 4.19% 4.97% 10.28% 8.26% 11.28% 18.66% 11.43% 11.59% 14.77% 13.31% ROE 8.16% 8.80% 17.01% 13.24% 18.44% 33.15% 20.17% 17.27% 20.11% 19.25% ROCE 10.11% 9.32% 14.26% 14.05% 17.61% 27.63% 19.11% 20.46% 26.72% 24.65% Fixed Asset Turnover 1.56 1.43 1.55 1.21 1.16 1.87 3.32 3.59 2.48 2.09 Receivable days 77.51 60.28 39.68 50.82 80.84 80.85 61.78 50.78 50.15 48.74 Inventory Days 106.77 111.37 114.07 132.14 100.35 73.82 65.45 62.44 59.34 60.03 Payable days 30.74 22.55 20.15 20.78 17.71 19.79 17.86 3.85 4.49 14.11 Cash Conversion Cycle 153.54 149.11 133.61 162.18 163.48 134.88 109.36 109.36 104.99 94.66 Total Debt/Equity 0.74 0.71 0.54 0.48 0.44 0.55 0.62 0.52 0.18 0.26 Interest Cover 2.90 3.66 8.38 14.31 14.38 18.64 23.00 25.41 23.43 30.39

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 145.62 124.56 111.75 93.51 81.73 69.79 63.06 55.62 47.23 38.32 ROA 7.98% 8.15% 12.17% 10.59% 11.05% 11.32% 12.12% 14.95% 16.32% 15.63% ROE 17.23% 15.91% 20.80% 17.53% 18.08% 18.78% 19.62% 21.65% 23.65% 26.22% ROCE 13.15% 12.40% 15.73% 15.65% 16.54% 18.34% 18.83% 23.02% 26.85% 25.91% Fixed Asset Turnover 1.62 1.62 1.51 1.36 1.32 1.67 2.36 2.66 1.85 1.60 Receivable days 69.76 64.52 67.05 77.16 83.23 80.63 70.41 55.29 53.99 47.09 Inventory Days 108.16 93.99 96.70 104.71 85.21 74.07 64.99 58.68 61.51 62.85 Payable days 31.78 20.41 19.31 17.00 14.32 16.29 14.48 4.36 5.73 13.66 Cash Conversion Cycle 146.14 138.11 144.44 164.87 154.13 138.42 120.92 109.62 109.78 96.28 Total Debt/Equity 0.93 0.98 0.62 0.52 0.51 0.51 0.50 0.42 0.23 0.41 Interest Cover 4.12 4.55 9.87 16.97 14.85 13.54 25.67 26.78 17.91 16.42

Top Investors:

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

hsbc value fund

sbi magnum global fund

franklin india smaller companies fund

motilal oswal nifty smallcap 250 index fund

heleanna gabrielle georgalis

svadha india emerging oppurtunities scheme 1

custody bank of japan, ltd. re: rb amundi india small cap equity mother fund

canara robeco mutual fund a/c canara robeco elss tax saver

investor education and protection fund (iepf)

Annual Reports:

News Update:

CCL Products (India) inks pact to acquire 26% stake in Mukkonda Renewables
20th Aug 2025, 09:22 AM

This acquisition will result in lower electricity costs and ensure a reliable green power supply, thereby promotes sustainable ESG
Read More
CCL Products (India) - Quarterly Results
5th Aug 2025, 18:32 PM

Read More

CCL Products (India) Ltd.

Tea/Coffee

BSE: 519600 | NSE: CCL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

CCL Products (India) Ltd.

Tea/Coffee

BSE: 519600 | NSE: CCL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: