CCL PRODUCTS (INDIA) LTD. (CCL)

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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 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 + 285.19 295.23 320.97 369.26 346.22 364.85 332.73 426.05 486.08 495.60 521.42 537.69
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 76.59 56.72 5.97 35.99 85.38 72.05 68.87 21.85 48.73 63.58 42.88 20.07
OPM % 21.2% 16.1% 1.8% 8.9% 19.8% 16.5% 17.1% 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

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,718.00 1,456.17 1,335.25 922.94 795.07 822.65 809.13
YOY Revenue Growth % 17.98% 9.06% 44.67% 16.08% -3.35% 1.67% -
Other Income 13.91 5.60 40.98 31.28 66.50 133.94 30.18
Total Income 1,731.91 1,461.77 1,376.24 954.22 861.57 956.59 839.31
Total Expenses + 1,601.46 1,279.88 1,108.19 780.85 595.22 645.18 640.38
Cost of Materials Consumed 957.33 787.25 730.01 496.92 344.20 418.10 459.47
Employee Benefit Expense 112.52 100.79 68.26 58.64 52.52 50.05 41.38
Other Expenses 398.72 391.84 309.92 225.29 198.51 177.03 139.53
Operating Profit 116.54 176.29 227.06 142.09 199.85 177.46 168.76
OPM % 6.8% 12.1% 17% 15.4% 25.1% 21.6% 20.9%
Profit Before Exceptional 130.45 120.17 203.93 183.69 210.42 298.33 178.58
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 130.45 120.17 203.93 183.69 210.42 298.33 178.58
Tax Expense 38.15 24.86 35.99 56.49 51.73 59.40 53.15
Tax % 29.2% 20.7% 17.7% 30.8% 24.6% 19.9% 29.8%
Profit After Tax 92.30 95.31 167.94 127.20 158.69 238.93 125.43
EPS (Basic) 6.93 7.16 12.62 9.56 11.93 17.96 9.43

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,192.65 1,152.52 1,036.87 0.00 0.00 0.00 0.00
Property, Plant & Equipment 881.55 858.91 799.57 0.00 0.00 0.00 0.00
Capital Work in Progress 28.10 13.93 43.92 0.00 0.00 0.00 0.00
Non-Current Investments 241.75 237.14 157.11 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 + 1,172.44 885.41 781.17 0.00 0.00 0.00 0.00
Inventories 545.50 459.63 413.50 0.00 0.00 0.00 0.00
Trade Receivables 423.19 306.45 226.44 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 17.17 32.71 30.66 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 1,161.78 1,087.57 1,068.30 0.00 0.00 0.00 0.00
Non-Current Liabilities 110.79 114.70 110.08 0.00 0.00 0.00 0.00
Current Liabilities 1,065.81 809.06 613.04 0.00 0.00 0.00 0.00
Total Liabilities 1,176.61 923.76 723.13 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 2019
Cash from Operating Activities 147.70 62.53 54.42 9.66 0.00 0.00 0.00
Cash from Investing Activities -143.65 -156.07 -38.83 -65.86 0.00 0.00 0.00
Cash from Financing Activities -19.59 95.32 -0.95 6.86 0.00 0.00 0.00
Net Increase/Decrease in Cash -15.54 1.78 14.64 -49.34 0.00 0.00 0.00