Nifty

:

23379.55

Sensex

:

74559.24

-436.30 (-1.83%)
-1456.04 (-1.92%)

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Nifty
Sensex

:
:

23379.55
74559.24

-436.30 (-1.83%)
-1456.04 (-1.92%)

CCL Products (India) Ltd.

Tea/Coffee

Rating :

64/99

BSE: 519600 | NSE: CCL

Watchlist

NSE BSE

1094.60

12-May-2026

Open
High
Low
Previous Close

1099.2
1135
1089
1099.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

258630
288344979.8
1217.5
710.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,619.30
37.67
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,692.50
0.53%
6.24

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

28.46
30.94
32.81

P:BV (Average)

8 Years
5 Years
3 Years

4.63
5.16
5.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.91
20.56
21.69

Earnings Forecasts:

(Updated: 09-05-2026)

Description 2024 2025 2026 2027
Adj EPS 23.24 28.19 36.59 45.43
P/E Ratio 47.10 38.83 29.92 24.09
Revenue 3105.75 4178.93 4686.14 5376.58
EBITDA 555.09 711.51 828.47 966.38
Net Income 310.34 378.05 486.95 605.54
ROA 7.98 8.71 10.15 11.49
P/B Ratio 7.43 6.44 5.47 4.60
ROE 17.05 17.97 19.82 20.76
FCFF -239 492.75 475.52 403.99
FCFF Yield -1.37 2.82 2.72 2.32
Net Debt 1717.06 1318.8 996.9 790.85
BVPS 147.33 169.89 200.13 237.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 557.77 447.90 24.53% 564.29 401.60 40.51% 559.18 436.90 27.99% 534.81 431.60 23.91%
Expenses 507.75 395.59 28.35% 489.84 354.29 38.26% 463.59 367.83 26.03% 454.66 366.24 24.14%
EBITDA 50.02 52.31 -4.38% 74.45 47.31 57.37% 95.59 69.07 38.40% 80.15 65.36 22.63%
EBIDTM 8.97% 11.68% 13.19% 11.78% 17.09% 15.81% 14.99% 15.14%
Other Income 92.92 7.90 1,076.20% 5.24 1.93 171.50% 72.95 1.57 4,546.50% 2.75 2.51 9.56%
Interest 15.62 18.56 -15.84% 17.23 18.74 -8.06% 17.62 17.63 -0.06% 18.53 13.88 33.50%
Depreciation 14.33 11.90 20.42% 14.35 12.50 14.80% 14.38 12.25 17.39% 12.89 12.05 6.97%
PBT 113.00 29.75 279.83% 48.11 18.00 167.28% 136.53 40.75 235.04% 51.48 41.95 22.72%
Tax 5.68 -0.41 - 11.87 8.63 37.54% 24.27 13.13 84.84% 20.12 16.81 19.69%
PAT 107.31 30.16 255.80% 36.25 9.38 286.46% 112.27 27.62 306.48% 31.36 25.14 24.74%
PATM 19.24% 6.73% 6.42% 2.33% 20.08% 6.32% 5.86% 5.83%
EPS 8.04 2.26 255.75% 2.72 0.70 288.57% 8.41 2.07 306.28% 2.35 1.88 25.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,224.44 835.85 46.49% 1,050.57 758.41 38.52% 1,126.73 738.20 52.63% 1,055.64 773.29 36.51%
Expenses 1,032.62 672.57 53.53% 865.60 633.96 36.54% 929.60 601.13 54.64% 896.60 643.00 39.44%
EBITDA 191.82 163.28 17.48% 184.96 124.45 48.62% 197.13 137.07 43.82% 159.03 130.29 22.06%
EBIDTM 15.67% 19.53% 17.61% 16.41% 17.50% 18.57% 15.07% 16.85%
Other Income 1.95 3.81 -48.82% 2.60 2.77 -6.14% 1.48 0.54 174.07% 2.40 1.33 80.45%
Interest 30.20 34.25 -11.82% 32.24 30.54 5.57% 32.63 26.61 22.62% 33.69 21.42 57.28%
Depreciation 40.43 26.95 50.02% 39.05 24.80 57.46% 38.89 23.70 64.09% 33.55 23.02 45.74%
PBT 123.14 105.88 16.30% 116.27 71.88 61.76% 127.09 87.31 45.56% 94.19 87.18 8.04%
Tax 8.61 4.01 114.71% 16.01 8.83 81.31% 26.24 13.35 96.55% 21.74 15.71 38.38%
PAT 114.53 101.87 12.43% 100.27 63.04 59.06% 100.86 73.95 36.39% 72.45 71.47 1.37%
PATM 9.35% 12.19% 9.54% 8.31% 8.95% 10.02% 6.86% 9.24%
EPS 8.58 7.65 12.16% 7.53 4.73 59.20% 7.57 5.55 36.40% 5.44 5.37 1.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,216.05 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 28.99% 17.98% 7.38% 46.94% 16.08% -3.35% 1.67% -1.72% 16.39% 4.46% Cost Of Goods Sold 1,347.49 972.71 751.97 732.73 442.03 357.39 388.83 459.50 497.25 380.49 400.72 Gross Profit 868.56 745.29 704.20 623.40 480.91 437.69 433.82 349.64 326.07 326.91 276.46 GP Margin 39.19% 43.38% 48.36% 45.97% 52.11% 55.05% 52.73% 43.21% 39.60% 46.21% 40.82% Total Expenditure 1,915.84 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 300.21 204.99 192.23 209.40 189.30 182.00 200.34 168.73 164.48 169.43 139.53 EBITDA Margin 13.55% 11.93% 13.20% 15.44% 20.51% 22.89% 24.35% 20.85% 19.98% 23.95% 20.60% Other Income 173.86 42.98 24.94 49.85 38.96 71.16 140.34 30.18 4.19 1.18 0.87 Interest 69.00 68.81 45.18 26.59 13.80 15.72 16.91 8.12 6.20 6.83 4.30 Depreciation 55.95 48.70 51.81 36.39 30.77 27.02 25.43 12.21 11.22 10.67 9.84 PBT 349.12 130.45 120.17 196.27 183.69 210.42 298.33 178.58 151.25 153.11 126.26 Tax 61.94 38.15 24.86 20.91 56.49 51.73 59.40 53.15 53.49 54.14 44.32 Tax Rate 17.74% 29.24% 20.69% 10.65% 30.75% 24.58% 19.91% 29.76% 35.37% 35.36% 35.10% PAT 287.19 92.30 95.31 175.36 127.20 158.69 238.93 125.43 97.76 98.97 81.94 PAT before Minority Interest 287.19 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 12.96% 5.37% 6.55% 12.93% 13.78% 19.96% 29.04% 15.50% 11.87% 13.99% 12.10% PAT Growth 211.15% -3.16% -45.65% 37.86% -19.84% -33.58% 90.49% 28.30% -1.22% 20.78% EPS 21.51 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 4,457.38 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 43.52% 17.03% 28.12% 41.67% 17.67% 9.07% 5.34% -4.86% 16.40% 4.76% Cost Of Goods Sold 2,903.94 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 1,553.44 1,263.16 1,101.66 941.64 739.11 652.26 579.74 484.12 446.09 424.57 385.30 GP Margin 34.85% 40.67% 41.51% 45.46% 50.55% 52.50% 50.89% 44.77% 39.25% 43.48% 41.34% Total Expenditure 3,724.42 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 732.94 534.97 428.14 386.51 324.09 292.54 278.17 245.49 238.63 232.11 204.73 EBITDA Margin 16.44% 17.23% 16.13% 18.66% 22.17% 23.54% 24.42% 22.70% 20.99% 23.77% 21.96% Other Income 8.43 28.58 23.48 16.61 11.07 8.60 12.22 3.34 5.11 1.23 1.22 Interest 128.76 112.83 77.71 34.40 16.36 16.95 17.96 8.46 7.83 11.17 10.82 Depreciation 151.92 98.46 97.67 63.70 57.46 49.41 47.11 31.72 34.09 33.25 28.38 PBT 460.69 352.25 276.24 305.00 261.33 234.78 225.32 208.64 201.83 188.91 166.76 Tax 72.60 41.92 26.16 21.04 56.98 52.52 59.38 53.75 53.70 54.35 44.64 Tax Rate 15.76% 11.90% 9.47% 6.90% 21.80% 22.37% 26.35% 25.76% 26.61% 28.77% 26.77% PAT 388.11 310.34 250.08 283.96 204.35 182.26 165.94 154.89 148.13 134.56 122.12 PAT before Minority Interest 388.11 310.34 250.08 283.96 204.35 182.26 165.94 154.89 148.13 134.56 122.12 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 8.71% 9.99% 9.42% 13.71% 13.98% 14.67% 14.57% 14.32% 13.03% 13.78% 13.10% PAT Growth 25.06% 24.10% -11.93% 38.96% 12.12% 9.83% 7.13% 4.56% 10.08% 10.19% EPS 29.07 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

Right to Left

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 55.80 34.68 80.77 49.47 34.19 Short Term Loans & Adv. 79.83 57.58 60.42 35.30 58.81 29.20 27.75 80.02 48.90 4.70 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 1,078.66 997.13 873.36 850.66 639.16 405.46 470.03 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 10.51 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 1,248.03 991.27 791.05 636.01 570.96 494.39 442.72 331.24 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 68.79 37.31 84.99 80.42 35.82 Short Term Loans & Adv. 221.38 123.30 130.24 84.36 43.82 40.27 29.23 82.84 79.70 6.05 Net Current Assets 450.92 463.87 412.22 361.18 322.38 359.81 223.79 321.68 263.64 113.14 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

Right to Left

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

Right to Left

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

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Annual Reports:

News Update:

CCL Products (India) - Quarterly Results
8th May 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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