1. India Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
CCL Products (India) Limited

CCL Products (India) Limited

927.80
INR
-24.00
(-2.52%)
30.31EPS
38.91P/E
157.31BMarket Cap
Feb 14Next Earn
CCL Products (India) Limited
NSE:CCL
(National Stock Exchange of India)

Recent

price

927.80

P/E

ratio

38.91

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
27.44
37.75
48.92
53.89
66.15
70
73.33
85.43
81.29
85.63
93.4
109.9
155.7
199.48
233.25
334.67
340.34
Revenue per Share
1.99
2.72
3.57
4.84
7.06
9.18
10.12
11.14
11.64
12.47
13.7
15.36
21.35
18.8
23.31
29.14
30.35
Basic EPS, GAAP
-3.81
-3.36
-0.95
4.9
6.32
5.55
6.28
-6.59
-6
0.15
1.22
-5.54
-11.95
-34.42
-9.63
59.2
- -
Free Cash Flow per Basic Share
0.15
0.2
0.5
0.5
1.2
3
1
2.5
4.76
6.75
2
5
5
5
2.01
7.77
- -
Dividend per Share
16.32
18.02
20.93
26.52
31.69
38.92
47.23
55.62
63.06
69.79
81.73
94.02
112.55
125.82
147.72
176.02
- -
Book Value per Share
16.32
18.02
20.93
26.52
31.69
38.91
47.22
55.62
63.06
69.79
81.73
94.02
112.55
125.82
147.71
176.02
- -
Tangible Book Value per Share
133
133
133
133
133
133
133
133
133
133
133
133
133
133
133
133
133
Basic Weighted Avg Shares
3,650
5,022
6,507
7,168
8,800
9,312
9,755
11,364
10,814
11,392
12,425
14,620
20,712
26,537
31,057
44,574
45,311
Sales/Revenue/Turnover
0.38
16.28
15.66
17.37
17.34
20.01
20.6
18.33
20.17
20.31
19.58
18.24
15.58
12.45
14.05
11.35
12.74
Operating Margin (%)
193
201
286
291
268
284
333
341
317
471
494
575
637
977
985
1,519
1,520
Depreciation Expense
265
362
474
644
940
1,221
1,346
1,481
1,549
1,659
1,823
2,044
2,840
2,501
3,103
3,881
4,041
Net Income, GAAP
32.73
33.1
35.78
35.3
29.77
26.77
28.77
26.6
25.76
26.35
22.37
21.8
6.9
9.47
11.9
15.76
12.65
Effective Tax Rate (%)
7.25
7.22
7.29
8.99
10.68
13.11
13.79
13.03
14.32
14.57
14.67
13.98
13.71
9.42
9.99
8.71
8.92
Profit Margin (%)
1,705
117
590
1,054
1,357
1,377
2,348
3,217
2,238
3,598
3,224
3,612
4,122
4,639
4,509
7,234
- -
Working Capital
2,502
1,060
1,246
1,349
904
443
26
1,817
1,926
2,495
1,769
1,150
2,033
5,186
5,563
4,099
- -
LT Debt
2,172
2,397
2,784
3,528
4,216
5,178
6,283
7,399
8,389
9,284
10,873
12,507
14,973
16,738
19,672
23,446
- -
Total Equity
0.21
10.98
12.03
13.11
16.5
19.72
18.93
16.63
14.02
12.85
12.41
11.74
13.91
10.48
10.88
11.39
- -
Return on Invested Capital (%)
8.22
9
10.76
12.07
15.65
18.56
18.58
16.67
13.81
13.38
12.79
12.1
14.49
11.13
11.48
13.18
- -
Return on Capital (%)
12.75
15.87
18.31
20.41
24.27
26
23.48
21.65
19.62
18.78
18.08
17.48
20.67
15.77
17.05
18
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
9,145
- -
LT Borrowings
- -
3,767
- -
LT Finance Leases
- -
332
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
133
133
133
Market Capitalization
125,405
138,686
157,308

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
22,093
- -
Cash, Cash Equivalents & STI
- -
2,188
- -
Accounts Receivable, Net
- -
8,169
- -
Inventories
- -
10,421
- -
Total Current Liabilities
- -
14,858
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
9,145
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.35%
16.65%
19.18%
Free Cash Flow
-64.5%
-207.03%
-714.74%
Net Income, GAAP
13.01%
17.66%
25.06%
Sales/Revenue/Turnover
17.88%
29.6%
43.52%
Total Cash Common Dividend
- -
- -
287.5%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7,733
7,382
7,584
8,358
31,057
2026
10,556
- -
10,506
12,244
44,574
2027
12,004
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.37
5.55
4.73
7.85
23.31
2026
5.45
- -
7.53
8.6
29.14
2027
8.77
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.01
2026
- -
- -
- -
- -
7.77
2027
- -
- -
- -
- -
- -
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Business
CCL Products (India) Limited manufactures and exports instant coffee and roasted coffee products. The company produces a range of soluble coffee products including agglomerated coffee, freeze-dried coffee and spray-dried coffee; roasted and ground coffee under the Continental brand; and ready-to-drink coffee beverages. It sells its products to private label customers, retailers and institutional buyers worldwide, with operations spanning India, Europe, the Americas and Asia-Pacific regions. Founded in 1994 and headquartered in Hyderabad, India, CCL Products operates manufacturing facilities in India, Vietnam and Switzerland, and maintains a subsidiary network including CCL Products UK Ltd and CCL Products Switzerland AG. In recent developments, the company expanded its production capacity through the commissioning of a new spray-dried coffee plant at its Vietnam facility in fiscal 2024, boosting overall output by approximately 15%. CCL Products also strengthened its global footprint via the acquisition of a majority stake in a coffee producer in Brazil during 2024, enhancing its supply chain and market access in the Americas. Additionally, it formed strategic partnerships with international roasters for co-branded roasted coffee lines targeting the European retail sector.