	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	502	651	717	881	932	976	1,137	1,081	1,139	1,242	1,462	2,071	2,654	3,106	4,457
Cost of Operating Revenue	382	491	534	653	664	666	817	731	740	795	955	1,429	1,961	2,220	3,056
Gross Profit	120	160	182	227	268	310	320	351	399	448	507	642	692	886	1,402
Gross Margin	24.0	24.5	25.4	25.8	28.7	31.8	28.1	32.4	35.0	36.0	34.7	31.0	26.1	28.5	31.4
Total Operating Expenses	422	549	592	736	747	776	930	864	908	999	1,195	1,748	2,323	2,669	3,876
Operating Profit	80	102	124	144	186	201	207	218	231	243	267	323	330	437	581
Operating Margin	15.9	15.7	17.4	16.4	19.9	20.6	18.2	20.1	20.3	19.6	18.2	15.6	12.5	14.1	13.0
Financing Income/(Expense) - Net	-27	-28	-26	-14	-19	-11	-8	-9	-9	-12	-9	-21	-60	-91	-129
Profit before Taxes	54	74	100	134	167	189	202	209	225	235	261	305	276	352	461
Income Taxes	18	26	35	40	45	54	54	54	59	53	57	21	26	42	73
Profit after Tax	36	47	64	94	122	135	148	155	166	182	204	284	250	310	388
PAT Margin	7.2	7.3	9.0	10.7	13.1	13.8	13.0	14.3	14.6	14.7	14.0	13.7	9.4	10.0	8.7
EPS - Basic - ex Extraordinary Items	27.25	35.65	4.84	7.06	9.18	10.12	11.14	11.64	12.47	13.70	15.36	21.35	18.80	23.31	29.15
EPS - Diluted - ex Extraordinary Items	27.25	35.65	4.84	7.06	9.18	10.12	11.14	11.64	12.47	13.70	15.36	21.35	18.76	23.26	29.10
EBIT	80	102	124	144	186	201	207	218	231	243	267	323	330	437	581
EBITDA	100	131	154	171	214	234	241	249	278	293	324	387	428	535	733
EBITDA Margin	19.9	20.1	21.4	19.4	23.0	24.0	21.2	23.1	24.4	23.5	22.2	18.7	16.1	17.2	16.4

Balance Sheet

Abridged

Understanding Balance Sheet

CCL Products (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	215	300	319	360	340	414	494	571	636	791	991	1,247	1,741	2,088	2,209
Long-Term Investments	1	1	1	1	4	4	5	5	0	-	0	0	0	0	57
Property Plant & Equipment - Net	351	334	400	393	417	393	597	807	824	947	1,042	1,311	1,753	2,072	2,031
Total Non-Current Assets	356	367	406	402	461	434	639	851	873	997	1,079	1,350	1,795	2,153	2,117
Total Assets	571	667	725	762	801	848	1,134	1,422	1,509	1,788	2,070	2,597	3,536	4,241	4,326
Total Current Liabilities	203	240	214	224	203	179	173	347	276	469	630	835	1,277	1,637	1,486
Long Term Debt	106	125	135	90	44	3	182	193	249	177	112	203	520	558	410
Total Non-Current Liabilities	128	148	158	116	81	41	221	236	305	232	189	265	585	637	496
Total Liabilities	331	388	372	340	283	220	394	583	581	701	819	1,100	1,862	2,274	1,982
Total Shareholders' Equity	240	278	353	422	518	628	740	839	928	1,087	1,251	1,497	1,674	1,967	2,345
Total Equity	240	278	353	422	518	628	740	839	928	1,087	1,251	1,497	1,674	1,967	2,345
Total Liabilities & Equity	571	667	725	762	801	848	1,134	1,422	1,509	1,788	2,070	2,597	3,536	4,241	4,326

Cash Flow

Abridged

Understanding Cash Flow Statement

CCL Products (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	64.53	78.28	95.41	122.57	146.91	169.70	178.52	197.58	237.58	262.38	300.05	326.41	337.74	407.22	487.57
Working Capital - Increase/(Decrease)	-59.98	-61.11	20.30	-23.01	8.26	-67.77	-33.30	-35.92	-146.92	-91.54	-200.01	-187.39	-359.58	-228.26	245.28
Net CF from Operating Activities	4.54	17.17	115.71	99.56	155.17	101.93	145.22	161.66	90.66	170.84	100.04	139.02	-21.84	178.96	732.84
Capital Expenditures - Net	55.92	37.77	59.64	20.65	87.21	19.74	246.80	174.83	88.60	154.62	189.93	332.26	513.27	417.95	69.80
Net CF from Investing Activities	-54.59	-37.64	-58.41	-19.37	-87.09	-19.74	-246.78	-174.83	-88.43	-152.64	-191.80	-332.29	-514.13	-418.00	-72.93
Dividends Paid - Cash - Total	2.66	6.65	6.65	15.96	39.91	13.30	33.26	56.54	89.79	26.61	66.51	66.51	66.51	26.71	103.48
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	0.10	-
Debt - LT & ST - Issuance/(Retirement) - Total	17.79	31.91	-24.53	-69.26	-25.29	-68.31	168.96	105.43	52.56	90.23	91.58	264.55	702.74	192.44	-524.68
Net Cash Flow from Financing Activities	14.70	24.18	-32.26	-87.94	-76.03	-84.32	128.93	42.12	-37.24	63.63	25.06	198.04	636.22	165.83	-628.17
Free Cash Flow to Equity	-33.59	11.31	31.54	9.65	42.67	13.88	67.37	92.25	54.61	106.45	1.68	71.31	167.63	-46.56	138.36
Free Operating CF net dividend	-54.11	-27.25	49.39	62.89	28.05	68.81	-144.87	-136.21	-87.74	-10.39	-156.41	-259.75	-601.62	-265.70	559.56
Free Operating CF	-51.45	-20.60	56.04	78.86	67.96	82.11	-111.61	-79.67	2.05	16.22	-89.90	-193.24	-535.11	-239.00	663.05

Business Segment Analysis

FY End:

Mar 25

CCL Products (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Coffee products (100.0%)₹ 417.95 Cr

Revenue / Sales

Coffee products (100.0%)₹ 3,105.75 Cr

Assets

Coffee products (100.0%)₹ 4,240.98 Cr

Operating Income

Coffee products (100.0%)₹ 436.50 Cr

Regional Segment Analysis

CCL Products (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for CCL Products (India) Ltd.

Historical Segment Analysis

Track how CCL Products (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Coffee products	-	-	-	-	-	-	89	155	190	332	513	418
Coffee	27	44	56	38	60	21	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of CCL Products (India) Ltd.?

The latest trailing twelve month revenue of CCL Products (India) Ltd. is ₹ 4,457.37 Cr, reflecting a 1-year growth of 43.52% and a 3-year CAGR of 29.11%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of CCL Products (India) Ltd.?

The latest trailing twelve month net profit (PAT) of CCL Products (India) Ltd. is ₹ 388.11 Cr, with a 3-year earnings CAGR of 12.92%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of CCL Products (India) Ltd.?

The trailing twelve month EBITDA of CCL Products (India) Ltd. is approximately ₹ 581.02 Cr (based on an operating margin of 13.03%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of CCL Products (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of CCL Products (India) Ltd. is 29.10. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of CCL Products (India) Ltd.?

The debt-to-equity ratio of CCL Products (India) Ltd. stands at 0.56. The interest coverage ratio is 4.51x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of CCL Products (India) Ltd.?

The estimated book value per share of CCL Products (India) Ltd. is 173.08 (derived from a P/B ratio of 6.76 and market price of ₹ 1,169.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of CCL Products (India) Ltd.?

The trailing twelve month operating cash flow of CCL Products (India) Ltd. is ₹ 732.84 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does CCL Products (India) Ltd. report consolidated or standalone financials?

CCL Products (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.