This is to inform you that the Company is participating in a conference call to be held on Tuesday, June 16, 2026. The details are being attached herewith for your kind perusal.
This is to inform you that the Company is participating in an investor conference which shall be held on Monday, June 15, 2026.
We hereby submit our clarification relating to the volume movement in reply to your mail dated 09.06.2026
Allotment of 88,027 equity shares pursuant to CCL Employee Stock Option Scheme - 2022
Allotment of 40,656 shares pursuant to CCL Employee Stock Option Scheme, 2022
An Investor conference (through Video Conference mode) is organized by Ashika Institutional Equities, scheduled to be held on Wednesday, May 27, 2026, where the Company will be interacting with investors/analysts which is a combination of Group. The intimation is being attached herewith.
The transcript of the Q4 conference call held on 08.05.2026 is being attached herewith.
The audio recording link for the Q4 conference call held on 08.05.2026 is being attached herewith.
The Nomination Remuneration Committee of the Company, in its meeting held on 07.05.2026, granted and vested options along with the approving changes in the structure of Senior Management Personnel. The relevant details are being attached herewith.
| 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 | 361.79 | 351.95 | 326.94 | 405.25 | 431.60 | 436.90 | 401.60 | 447.90 | 534.81 | 559.18 | 564.29 | 557.77 |
| YOY Revenue Growth % | 8.36% | 5.22% | -6.65% | 27.99% | 19.3% | 24.14% | 22.83% | 10.53% | 23.91% | 27.99% | 40.51% | 24.53% |
| Other Income | 0.38 | 0.65 | 0.79 | 3.86 | 2.51 | 1.57 | 1.93 | 7.90 | 2.75 | 72.95 | 5.24 | 92.92 |
| Total Income | 362.17 | 352.61 | 327.73 | 409.11 | 434.11 | 438.47 | 403.53 | 455.80 | 537.56 | 632.13 | 569.53 | 650.69 |
| Total Expenses + | 324.91 | 313.15 | 308.04 | 384.76 | 392.16 | 397.72 | 385.52 | 426.05 | 486.08 | 495.60 | 521.42 | 537.69 |
| Cost of Materials Consumed | 180.40 | 189.02 | 196.35 | 224.99 | 225.14 | 247.32 | 214.57 | 270.31 | 291.47 | 358.32 | 358.96 | 384.68 |
| Employee Benefit Expense | 17.32 | 23.53 | 26.08 | 27.96 | 25.34 | 26.82 | 29.80 | 30.55 | 25.99 | 29.57 | 32.48 | 36.74 |
| Other Expenses | 87.47 | 82.69 | 98.54 | 116.31 | 95.74 | 90.71 | 88.36 | 123.91 | 107.77 | 102.54 | 118.92 | 114.35 |
| Operating Profit | 36.87 | 38.81 | 18.91 | 20.49 | 39.44 | 39.19 | 16.07 | 21.85 | 48.73 | 63.58 | 42.88 | 20.07 |
| OPM % | 10.2% | 11% | 5.8% | 5.1% | 9.1% | 9% | 4% | 4.9% | 9.1% | 11.4% | 7.6% | 3.6% |
| Profit Before Tax + | 37.26 | 39.46 | 19.70 | 24.35 | 41.95 | 40.75 | 18.00 | 29.75 | 51.48 | 136.53 | 48.11 | 113.00 |
| Tax Expense | 8.75 | 8.30 | 3.56 | 4.27 | 16.81 | 13.13 | 8.63 | -0.41 | 20.12 | 24.27 | 11.87 | 5.68 |
| Tax % | 23.5% | 21% | 18.1% | 17.5% | 40.1% | 32.2% | 47.9% | -1.4% | 39.1% | 17.8% | 24.7% | 5% |
| Profit After Tax | 28.51 | 31.16 | 16.13 | 20.08 | 25.14 | 27.62 | 9.38 | 30.15 | 31.36 | 112.26 | 36.25 | 107.31 |
| EPS (Basic) | 2.14 | 2.34 | 1.21 | 1.51 | 1.89 | 2.07 | 0.70 | 2.26 | 2.36 | 8.43 | 2.72 | 8.06 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 2,216.05 | 1,718.00 | 1,456.17 | 1,335.25 | 922.94 | 795.07 | 822.65 |
| YOY Revenue Growth % | 28.99% | 17.98% | 9.06% | 44.67% | 16.08% | -3.35% | - |
| Other Income | 173.86 | 13.91 | 5.60 | 40.98 | 31.28 | 66.50 | 133.94 |
| Total Income | 2,389.92 | 1,731.91 | 1,461.77 | 1,376.24 | 954.22 | 861.57 | 956.59 |
| Total Expenses + | 2,040.80 | 1,601.46 | 1,341.60 | 1,172.31 | 770.53 | 651.15 | 645.18 |
| Cost of Materials Consumed | 1,393.43 | 957.33 | 787.25 | 730.01 | 496.92 | 344.20 | 418.10 |
| Employee Benefit Expense | 124.77 | 112.52 | 100.79 | 68.26 | 58.64 | 52.52 | 50.05 |
| Other Expenses | 443.57 | 398.72 | 391.84 | 309.92 | 225.29 | 198.51 | 177.03 |
| Operating Profit | 175.26 | 116.54 | 114.57 | 162.95 | 152.41 | 143.92 | 177.46 |
| OPM % | 7.9% | 6.8% | 7.9% | 12.2% | 16.5% | 18.1% | 21.6% |
| Profit Before Exceptional | 349.12 | 130.45 | 120.17 | 203.93 | 183.69 | 210.42 | 298.33 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 349.12 | 130.45 | 120.17 | 203.93 | 183.69 | 210.42 | 298.33 |
| Tax Expense | 61.93 | 38.15 | 24.86 | 35.99 | 56.49 | 51.73 | 59.40 |
| Tax % | 17.7% | 29.2% | 20.7% | 17.7% | 30.8% | 24.6% | 19.9% |
| Profit After Tax | 287.19 | 92.30 | 95.31 | 167.94 | 127.20 | 158.69 | 238.93 |
| EPS (Basic) | 21.56 | 6.93 | 7.16 | 12.62 | 9.56 | 11.93 | 17.96 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 1,213.83 | 1,192.65 | 1,152.52 | 1,036.87 | 994.90 | 945.13 | 0.00 |
| Property, Plant & Equipment | 917.69 | 881.55 | 858.91 | 799.57 | 656.45 | 661.66 | 0.00 |
| Capital Work in Progress | 3.46 | 28.10 | 13.93 | 43.92 | 146.66 | 77.90 | 0.00 |
| Non-Current Investments | 249.66 | 241.75 | 237.14 | 157.11 | 157.10 | 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 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Assets + | 1,354.49 | 1,172.44 | 885.41 | 781.17 | 620.61 | 520.66 | 0.00 |
| Inventories | 623.50 | 545.50 | 459.63 | 413.50 | 418.63 | 249.63 | 0.00 |
| Trade Receivables | 515.93 | 423.19 | 306.45 | 226.44 | 120.36 | 136.63 | 0.00 |
| Cash and Cash Equivalents | 10.50 | 17.17 | 32.71 | 30.66 | 19.50 | 68.80 | 0.00 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 1,377.08 | 1,188.48 | 1,114.18 | 1,094.91 | 993.36 | 928.38 | 0.00 |
| Equity Share Capital | 26.71 | 26.71 | 26.61 | 26.61 | 26.61 | 26.61 | 0.00 |
| Other Equity | 1,350.37 | 1,161.78 | 1,087.57 | 1,068.30 | 966.75 | 901.78 | 0.00 |
| Non-Current Liabilities | 123.95 | 110.79 | 114.70 | 110.08 | 185.26 | 187.27 | 0.00 |
| Current Liabilities | 1,067.29 | 1,065.81 | 809.06 | 613.04 | 436.89 | 350.14 | 0.00 |
| Total Liabilities | 1,191.24 | 1,176.61 | 923.76 | 723.13 | 622.15 | 537.41 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 324.36 | 147.70 | 62.53 | 54.42 | 9.66 | 139.70 | 0.00 |
| Cash from Investing Activities | 103.82 | -143.65 | -156.07 | -38.83 | -65.86 | -31.66 | 0.00 |
| Cash from Financing Activities | -434.85 | -19.59 | 95.32 | -0.95 | 6.86 | -57.52 | 0.00 |
| Net Increase/Decrease in Cash | -6.67 | -15.54 | 1.78 | 14.64 | -49.34 | 50.51 | 0.00 |