CCL PRODUCTS (INDIA) LTD. (CCL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 654.93 607.57 664.48 726.72 773.29 738.20 758.41 835.85 1,055.64 1,126.73 1,050.56 1,224.44
YOY Revenue Growth % 28.6% 19.94% 24.13% 39.73% 18.07% 21.5% 14.14% 15.02% 36.51% 52.63% 38.52% 46.49%
Other Income 0.35 0.73 1.13 4.11 1.33 0.54 2.77 3.81 2.40 1.48 2.60 1.95
Total Income 655.28 608.30 665.61 730.83 774.63 738.74 761.18 839.65 1,058.04 1,128.21 1,053.17 1,226.39
Total Expenses + 532.62 502.70 591.35 659.05 665.56 645.95 565.47 733.77 963.85 1,001.12 936.89 1,103.25
Cost of Materials Consumed 378.47 357.68 428.66 464.55 501.47 489.41 385.49 538.18 647.30 777.39 668.71 843.28
Employee Benefit Expense 31.57 31.89 35.88 46.26 38.38 40.31 44.17 49.12 41.85 47.28 47.44 56.25
Other Expenses 122.58 113.13 126.82 148.24 125.71 116.23 135.82 158.33 143.64 144.74 156.98 182.32
Operating Profit 122.31 104.87 73.13 67.67 107.73 92.24 192.94 102.08 91.79 125.61 113.67 121.20
OPM % 18.7% 17.3% 11% 9.3% 13.9% 12.5% 25.4% 12.2% 8.7% 11.1% 10.8% 9.9%
Profit Before Tax + 69.42 69.70 66.69 70.42 87.18 87.31 71.88 105.88 94.19 127.09 116.27 123.14
Tax Expense 8.71 8.84 3.41 5.20 15.71 13.35 8.83 4.01 21.74 26.24 16.01 8.62
Tax % 12.6% 12.7% 5.1% 7.4% 18% 15.3% 12.3% 3.8% 23.1% 20.6% 13.8% 7%
Profit After Tax 60.71 60.86 63.29 65.22 71.47 73.95 63.04 101.87 72.45 100.86 100.27 114.53
EPS (Basic) 4.56 4.57 4.76 4.90 5.37 5.55 4.73 7.65 5.45 7.57 7.53 8.60

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 3,105.75 2,653.70 2,071.22 1,462.03 1,242.48 1,139.15 1,138.00
YOY Revenue Growth % 17.03% 28.12% 41.67% 17.67% 9.07% 0.1% -
Other Income 8.45 6.32 3.26 4.09 3.39 4.50 4.85
Total Income 3,114.20 2,660.02 2,074.47 1,466.12 1,245.87 1,143.65 1,142.85
Total Expenses + 2,761.95 2,285.72 1,682.26 1,193.68 934.02 885.76 928.05
Cost of Materials Consumed 1,914.54 1,629.37 1,140.47 785.64 579.51 591.91 719.51
Employee Benefit Expense 171.98 145.60 113.47 97.69 79.54 70.34 47.49
Other Expenses 536.09 510.76 428.31 310.35 274.97 223.51 161.04
Operating Profit 343.80 367.98 388.96 268.35 308.46 253.39 209.96
OPM % 11.1% 13.9% 18.8% 18.4% 24.8% 22.2% 18.4%
Profit Before Exceptional 352.25 276.24 305.00 261.33 234.78 225.32 201.83
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 352.25 276.24 305.00 261.33 234.78 225.32 201.83
Tax Expense 41.92 26.16 36.12 56.98 52.52 59.38 53.70
Tax % 11.9% 9.5% 11.8% 21.8% 22.4% 26.4% 26.6%
Profit After Tax 310.34 250.08 268.88 204.35 182.26 165.94 148.13
EPS (Basic) 23.31 18.80 20.21 15.36 13.70 12.47 11.14

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 2,153.39 1,794.84 1,349.73 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,619.56 1,250.24 1,256.94 0.00 0.00 0.00 0.00
Capital Work in Progress 452.50 501.05 54.01 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Current Assets + 2,087.59 1,741.07 1,247.20 0.00 0.00 0.00 0.00
Inventories 1,052.26 788.42 578.29 0.00 0.00 0.00 0.00
Trade Receivables 690.28 496.81 441.41 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 96.94 169.09 82.60 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 26.71 26.61 26.61 0.00 0.00 0.00 0.00
Other Equity 1,940.52 1,647.21 1,455.60 0.00 0.00 0.00 0.00
Non-Current Liabilities 637.08 584.89 278.58 0.00 0.00 0.00 0.00
Current Liabilities 1,636.67 1,277.21 836.15 0.00 0.00 0.00 0.00
Total Liabilities 2,273.75 1,862.10 1,114.72 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 289.69 55.38 198.30 100.74 0.00 0.00 0.00
Cash from Investing Activities -415.91 -513.63 -332.12 -189.93 0.00 0.00 0.00
Cash from Financing Activities 53.00 558.51 163.64 25.06 0.00 0.00 0.00
Net Increase/Decrease in Cash -72.14 86.49 29.82 -64.13 0.00 0.00 0.00