CCL Products (India) Limited

Fast Moving Consumer Goods · Agricultural Food & other Products

NSE: CCL BSE: 519600
₹1051.90
Oct. 5, 2026 · NSE · nse_bhavcopy

Peers in Agricultural Food & other Products

The largest companies in the same industry by market cap. This company ranks #7 of 152. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Marico Limited 102,573 62.5 40.3% 10.4% 0.51% 91 0 29
TATA CONSUMER PRODUCTS LIMITED 94,387 57.7 6.7% -16.5% 1.05% 78 19 10
Patanjali Foods Limited 38,704 19.6 13.9% -40.5% 1.41% 69 60 66
AWL Agri Business Limited 22,894 20.9 10.0% -33.8% 0.57% 48 66 11
Balrampur Chini Mills Limited 14,187 39.6 9.1% 41.2% 0.52% 49 17 49
LT Foods Limited 14,092 50.9 13.8% 3.0% 0.49% 71 49 29
CCL Products (India) Limited (this stock) 14,046 50.4 16.6% 24.4% — 58 35 28
KRBL Limited 8,747 11.5 11.2% 10.4% 1.18% 65 95 30

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹14,628 Cr
EV / EBITDA
32.0x
EV / Sales
6.48x
Market cap / Sales
6.22x
Earnings yield
1.99%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 582 Cr, up 8.3% YoY.

↓ Negative
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 22 Cr, down 28.6% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 577 37 22 ₹1.6800
March 31, 2026 558 113 107 ₹8.0600
Dec. 31, 2025 564 48 36 ₹2.7200
Sept. 30, 2025 559 137 112 ₹8.4300
June 30, 2025 535 51 31 ₹2.3600
March 31, 2025 448 30 30 ₹2.2600
Dec. 31, 2024 402 18 9 ₹0.7000
Sept. 30, 2024 437 41 28 ₹2.0700
June 30, 2024 432 42 25 ₹1.8900
March 31, 2024 405 24 20 ₹1.5100
Dec. 31, 2023 327 20 16 ₹1.2100
Sept. 30, 2023 352 39 31 ₹2.3400
June 30, 2023 362 37 29 ₹2.1400

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)582651570632538456404438434409328353362
Operating revenue577558564559535448402437432405327352362
Other income693573382234110
Operating expenses516508490464455396354368366352285292305
Operating profit61507496805247696553426057
Operating profit margin10.5%9.0%13.2%17.1%15.0%11.7%11.8%15.8%15.1%13.1%12.7%17.1%15.7%
Depreciation15141414131213121219111110
Interest15161718191919181413121010
Exceptional items, gain / (loss)—————————————
Profit before tax3711348137513018414224203937
Tax146122420-0913174489
Net profit22—3611231—9282520163129
EPS1.688.062.728.432.362.260.702.071.891.511.212.342.14
Net profit (TTM)——————82899396119170166
EPS (TTM)20.8921.5715.7713.757.396.926.176.686.957.208.9112.7712.45

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 2,216 349 287
March 31, 2025 1,718 130 92
March 31, 2024 1,456 120 95
March 31, 2023 1,335 204 168

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) 20.2% 22.6% 2,390†1,732†1,462†1,376†954†862†957†839†829†709†
Operating revenue 18.4% 22.8% 2,2161,7181,4561,335923†795†823†809†825†707†
Other income — — 174†14†6†41†31†67†134†30†4†1†
Operating expenses — — 1,916†1,484†1,235†1,111†726†608†616†638†660†534†
Operating profit 10.3% 10.0% 300†234†222†224†197†187†207†172†165†173†
Operating profit margin — — 13.5%†13.6%†15.2%†16.8%†21.3%†23.5%†25.1%†21.2%†20.0%†24.5%†
Depreciation — — 56†49†51†35†31†27†25†12†11†11†
Interest — — 69†69†45†26†14†16†17†11†6†7†
Exceptional items, gain / (loss) — — 0†0†0†0†0†0†0†0†0†0†
Profit before tax 19.6% 10.7% 349130120204184†210†298†179†151†153†
Tax — — 62†38†25†36†56†52†59†53†53†54†
Net profit 19.6% 12.6% 2879295168127†159†239†125†98†99†
EPS 19.6% 12.6% 21.57†6.92†7.20†12.62†9.56†11.93†17.96†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin13.5%†13.6%†15.2%†16.8%†21.3%†23.5%†25.1%†21.2%†20.0%†24.5%†
EBIT margin18.9%†11.6%†11.4%†17.2%†21.4%†28.4%†38.3%†23.4%†19.1%†22.6%†
PBT margin15.8%7.6%8.3%15.3%19.9%†26.5%†36.3%†22.1%†18.3%†21.6%†
Net margin13.0%5.4%6.5%12.6%13.8%†20.0%†29.0%†15.5%†11.9%†14.0%†
Interest coverage6.06x†2.90x†3.66x†8.85x†14.31x†14.38x†18.64x†17.27x†25.41x†23.41x†
Dividend payout——————————
Earnings retention——————————
Current ratio1.27x1.10x————————
Quick ratio0.68x0.59x————————
Debt to equity0.43x0.72x————————
Return on equity20.9%7.8%————————
Return on assets11.2%3.9%————————
Return on capital employed27.9%†15.3%†————————
Asset turnover0.86x0.73x————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 324 104 -435 28 296
March 31, 2025 148 -144 -20 66 82
March 31, 2024 63 -156 95 76 -13
March 31, 2023 54 -39 -1 77 -23
March 31, 2022 10 -66 7 92 -83

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 2,568 1,377 1,350 576 17 1,354 1,067 11 918 623
March 31, 2025 2,365 1,188 1,162 825 35 1,172 1,066 17 882 546
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.