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CCL Products (India) (CCL)₹980.20−0.21%Tea & Coffee
In the Sep 2026 quarter (consolidated), CCL Products (India) reported sales of ₹1,213 Cr, up 7.5% from Sep 2025, and net profit of ₹130 Cr, up 28.7% year on year. For the year to Mar 2026, sales were ₹4,460 Cr and net profit ₹389 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 664 | 727 | 773 | 739 | 759 | 837 | 1,056 | 1,128 | 1,052 | 1,225 | 1,200 | 1,213 |
| Expenses | 554 | 610 | 644 | 602 | 634 | 674 | 897 | 931 | 867 | 1,034 | 1,007 | 999 |
| Operating Profit | 111 | 118 | 131 | 137 | 124 | 164 | 159 | 198 | 186 | 193 | 195 | 213 |
| OPM % | 17.0% | 15.9% | 17.0% | 19.0% | 16.0% | 20.0% | 14.9% | 18.0% | 18.0% | 16.0% | 16.0% | 18.0% |
| Other Income | 0.99 | 4.01 | 0.99 | 0.99 | 2.99 | 4.01 | 1.99 | 0.99 | 2.99 | 1.99 | 2.99 | 4.99 |
| Interest | 22.91 | 20.93 | 20.94 | 26.91 | 30.87 | 33.86 | 33.88 | 32.89 | 31.86 | 29.87 | 28.91 | 25.90 |
| Depreciation | 21.99 | 31.01 | 22.99 | 24.01 | 24.99 | 26.99 | 33.96 | 39.01 | 38.99 | 39.97 | 38.96 | 39.99 |
| Profit before tax | 67.18 | 70.25 | 87.34 | 87.34 | 72.26 | 106 | 94.32 | 127 | 116 | 123 | 129 | 152 |
| Tax % | 5.0% | 7.0% | 18.0% | 15.0% | 12.0% | 4.0% | 23.0% | 21.0% | 14.0% | 7.0% | 9.0% | 14.0% |
| Net Profit | 63.18 | 65.21 | 71.22 | 74.27 | 63.26 | 102 | 72.23 | 101 | 100 | 115 | 117 | 130 |
| EPS (Rs) | 4.75 | 4.89 | 5.36 | 5.53 | 4.73 | 7.62 | 5.44 | 7.56 | 7.52 | 8.59 | 8.76 | 9.75 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 932 | 977 | 1,139 | 1,081 | 1,141 | 1,243 | 1,464 | 2,073 | 2,655 | 3,108 | 4,460 | 4,690 |
| Expenses | 728 | 745 | 900 | 837 | 854 | 946 | 1,132 | 1,672 | 2,211 | 2,553 | 3,728 | 3,909 |
| Operating Profit | 206 | 233 | 240 | 246 | 287 | 299 | 332 | 401 | 447 | 557 | 737 | 786 |
| OPM % | 22.0% | 24.0% | 21.0% | 23.0% | 25.0% | 24.0% | 22.9% | 19.0% | 16.9% | 18.0% | 16.0% | 16.8% |
| Other Income | 0.99 | 0.99 | 5.01 | 2.99 | 4.01 | 2.99 | 4.01 | 2.99 | 6.01 | 8.01 | 6.99 | 12.96 |
| Interest | 10.95 | 10.95 | 7.97 | 7.97 | 17.92 | 16.92 | 15.94 | 33.85 | 77.72 | 113 | 128 | 117 |
| Depreciation | 28.01 | 32.96 | 33.97 | 31.97 | 47.02 | 48.95 | 56.95 | 63.99 | 98.02 | 97.95 | 152 | 158 |
| Profit before tax | 167 | 190 | 203 | 210 | 226 | 236 | 262 | 306 | 277 | 353 | 462 | 521 |
| Tax % | 27.0% | 29.0% | 27.0% | 26.0% | 26.0% | 22.0% | 22.0% | 7.0% | 9.0% | 12.0% | 16.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | — |
| Net Profit | 123 | 135 | 148 | 156 | 167 | 183 | 205 | 285 | 251 | 311 | 389 | 464 |
| EPS (Rs) | 9.19 | 10.13 | 11.15 | 11.65 | 12.48 | 13.71 | 15.35 | 21.34 | 18.74 | 23.23 | 29.08 | 34.62 |
| Dividend payout % | 27.1% | 25.0% | 22.1% | 30.0% | 40.1% | 29.0% | 33.1% | 26.0% | 24.1% | 22.1% | 20.1% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26.94 | 26.95 | 26.93 | 26.91 | 26.92 | 26.94 | 26.95 | 26.94 | 26.94 | 26.93 | 26.96 | 26.95 |
| Reserves | 396 | 484 | 603 | 713 | 813 | 903 | 1,062 | 1,225 | 1,473 | 1,648 | 1,944 | 2,322 |
| Borrowings | 229 | 210 | 142 | 311 | 416 | 469 | 560 | 655 | 922 | 1,622 | 1,817 | 1,325 |
| Other Liabilities | 110 | 81.07 | 77.62 | 82.61 | 165 | 112 | 141 | 163 | 179 | 239 | 457 | 654 |
| Total Liabilities | 762 | 802 | 848 | 1,134 | 1,422 | 1,511 | 1,789 | 2,070 | 2,600 | 3,536 | 4,243 | 4,327 |
| Fixed Assets | 340 | 418 | 393 | 371 | 383 | 726 | 799 | 883 | 1,260 | 1,253 | 1,624 | 2,029 |
| CWIP | 52.92 | 0.00 | 0.00 | 226 | 424 | 99.84 | 149 | 160 | 53.97 | 501 | 449 | 2.99 |
| Investments | 2.01 | 2.01 | 1.99 | 1.01 | 0.99 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 |
| Other Assets | 367 | 382 | 453 | 535 | 613 | 684 | 841 | 1,027 | 1,286 | 1,782 | 2,170 | 2,292 |
| Inventories | 175 | 150 | 184 | 184 | 203 | 261 | 321 | 521 | 580 | 791 | 1,056 | 1,045 |
| Trade receivables | 113 | 128 | 163 | 182 | 235 | 268 | 299 | 320 | 440 | 496 | 689 | 817 |
| Cash & equivalents | 26.97 | 18.96 | 16.97 | 43.93 | 96.83 | 38.92 | 120 | 53.93 | 82.87 | 170 | 97.86 | 218 |
| Total Assets | 762 | 802 | 848 | 1,134 | 1,422 | 1,511 | 1,789 | 2,070 | 2,600 | 3,536 | 4,243 | 4,327 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 105 | 161 | 102 | 145 | 161 | 90.68 | 171 | 116 | 173 | 54.85 | 289 | 856 |
| Cash from investing activity | −18.98 | −86.90 | −19.97 | −247 | −175 | −87.94 | −153 | −192 | −307 | −527 | −415 | 17.99 |
| Cash from financing activity | −93.15 | −82.20 | −84.18 | 129 | 42.10 | −37.06 | 64.16 | 9.01 | 164 | 560 | 53.06 | −759 |
| Net cash flow | −8.01 | −8.01 | −2.01 | 27.02 | 29.02 | −34.99 | 82.11 | −67.09 | 30.03 | 86.07 | −72.04 | 120 |
| Capex | 20.99 | 86.92 | 17.98 | 233 | 241 | 88.87 | 155 | 190 | 332 | 513 | 417 | 69.93 |
| Free cash flow | 83.78 | 73.88 | 83.78 | −77.88 | −79.78 | 1.99 | 15.96 | −73.80 | −159 | −457 | −128 | 786 |
| CFO / OP % | 86.0% | 97.0% | 67.0% | 84.0% | 89.0% | 50.0% | 66.0% | 47.0% | 52.0% | 19.0% | 57.0% | 123.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 46 | 49 | 60 | 57 | 78 | 85 | 87 | 79 | 77 | 67 | 80 | 66 |
| Inventory days | 116 | 99 | 121 | 97 | 123 | 170 | 198 | 262 | 187 | 185 | 208 | 131 |
| Days payable | 28 | 7 | 7 | 4 | 34 | 15 | 12 | 22 | 23 | 22 | 43 | 31 |
| Cash conversion cycle | 135 | 143 | 175 | 151 | 169 | 241 | 273 | 320 | 242 | 231 | 247 | 167 |
| Working capital days | 44 | 36 | 80 | 88 | 42 | 102 | 58 | 76 | 57 | 39 | 41 | 40 |
| ROCE % | 23.0% | 26.1% | 27.0% | 23.1% | 19.0% | 18.0% | 17.0% | 16.1% | 16.0% | 12.1% | 13.0% | 16.1% |
For the Sep 2026 quarter, CCL Products (India) reported sales of ₹1,213 Cr, up 7.5% year on year and net profit of ₹130 Cr, up 28.7% year on year. The operating margin was 18.0%.
CCL Products (India)'s sales for the year to Mar 2026 were ₹4,460 Cr; over the last twelve months they were ₹4,690 Cr.
Net profit for the year to Mar 2026 was ₹389 Cr, and ₹464 Cr over the last twelve months. Earnings per share over the same trailing period were ₹34.62.
CCL Products (India) reported borrowings of ₹1,325 Cr at Mar 2026, against cash and equivalents of ₹218 Cr.
Cash from operations was ₹856 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹786 Cr.