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CCL Products (India) Limited
CCL Products (India) Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 20,832 | 31.8 | 5.87 | 0.56 | 1,031.60 |
| Sep 2026 | 20,832 | 31.9 | 5.87 | 0.56 | 1,031.60 |
| Sep 2026 | 20,832 | 31.9 | 5.87 | 0.56 | 1,031.60 |
| Oct 2026 | 20,319 | 32.6 | 6.01 | 0.56 | 1,056.60 |
| Oct 2026 | 19,744 | 32.4 | 5.98 | 0.56 | 1,051.50 |
CCL Products (India) Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 12,004,462,000.0 | 12,244,438,000.0 | 10,505,646,000.0 | 10,556,389,000.0 |
| Net Profit | 1,168,805,000.0 | 1,145,250,000.0 | 1,002,678,000.0 | 724,486,000.0 |
| EPS | 8.8 | 8.6 | 7.5 | 5.5 |
CCL Products (India) Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 44,573,734,000.0 | 31,057,498,000.0 | 26,537,008,000.0 | 20,712,160,000.0 | — |
| Net Profit | 3,881,060,000.0 | 3,103,365,000.0 | 2,500,777,000.0 | 2,839,637,000.0 | — |
| EPS | 29.1 | 23.3 | 18.8 | 21.4 | — |
CCL Products (India) Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 43,262,909,000.0 | 42,409,770,000.0 | 35,359,120,000.0 | 25,969,330,000.0 | — |
| Total Liabilities | 19,817,360,000.0 | 22,737,490,000.0 | 18,620,993,000.0 | 10,996,385,000.0 | — |
| Total Equity | 23,445,549,000.0 | 19,672,280,000.0 | 16,738,127,000.0 | 14,972,945,000.0 | — |
Owes vs Owns
CCL Products (India) Limited owed ₹0.46 for every ₹1 it owned in Mar 2026, up from ₹0.42 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.54× | 0.53× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CCL Products (India) Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.0%Receivables 18.9%Inventory 24.1%Fixed assets (tangible) 46.9%Other assets 5.0%
How it's funded — Mar 2026
Short-term debt 21.1%Long-term debt 8.7%Payables 5.9%Other liabilities 10.1%Shareholders' equity 54.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 216.5 | 96.9 | 169.1 | 82.6 |
| Receivables | 816.9 | 690.3 | 496.8 | 441.4 |
| Inventory | 1,042.1 | 1,052.3 | 788.4 | 578.3 |
| Fixed assets (tangible) | 2,030.8 | 2,072.1 | 1,752.6 | 1,311.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 2.9 | 0.0 | 0.0 | 0.0 |
| Other assets | 217.1 | 329.4 | 329.0 | 183.7 |
| Liabilities & equity | ||||
| Short-term debt | 914.0 | 1,256.3 | 1,102.2 | 715.3 |
| Long-term debt | 376.7 | 556.3 | 518.6 | 200.8 |
| Payables | 253.7 | 221.1 | 99.7 | 73.8 |
| Other liabilities | 437.3 | 240.0 | 141.5 | 109.7 |
| Shareholders' equity | 2,344.6 | 1,967.2 | 1,673.8 | 1,497.3 |
| Net tangible assets | 2,344.5 | 1,967.2 | 1,673.8 | 1,497.3 |
CCL Products (India) Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 8,582,854,000.0 | 2,896,907,000.0 | 553,780,000.0 | 1,732,808,000.0 | — |
| Investing Activities | -696,188,000.0 | -4,159,069,000.0 | -5,136,319,000.0 | -3,321,453,000.0 | — |
| Financing Activities | -7,569,184,000.0 | 530,023,000.0 | 5,585,095,000.0 | 1,636,380,000.0 | — |