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CCL Products (India) Limited (IN:CCL)
:CCL
India Market

CCL Products (India) Limited (CCL) Financial Statements

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CCL Products (India) Limited Financial Overview

CCL Products (India) Limited's market cap is currently ₹125.76B. The company's EPS TTM is ₹7.6; its P/E ratio is 37.14; and it has a dividend yield of 0.52%. CCL Products (India) Limited is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is ₹6.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 31.14B₹ 26.54B₹ 20.71B₹ 14.62B₹ 12.42B
Gross Profit₹ 12.72B₹ 4.95B₹ 9.42B₹ 6.47B₹ 3.74B
Operating Income₹ 11.00B₹ 3.37B₹ 3.28B₹ 2.71B₹ 2.50B
EBITDA₹ 5.64B₹ 4.49B₹ 4.03B₹ 3.35B₹ 3.01B
Net Income₹ 3.10B₹ 2.50B₹ 2.84B₹ 2.04B₹ 1.82B
Balance Sheet
Cash & Short-Term Investments₹ 969.43M₹ 1.70B₹ 825.99M₹ 527.81M₹ 1.20B
Total Assets₹ 42.41B₹ 35.36B₹ 25.97B₹ 20.70B₹ 17.88B
Total Debt₹ 18.15B₹ 16.22B₹ 9.20B₹ 6.55B₹ 5.59B
Net Debt₹ 17.18B₹ 14.53B₹ 8.37B₹ 5.98B₹ 4.42B
Total Liabilities₹ 22.74B₹ 18.62B₹ 11.15B₹ 8.19B₹ 7.01B
Stockholders' Equity₹ 19.67B₹ 16.74B₹ 14.82B₹ 12.51B₹ 10.87B
Cash Flow
Free Cash Flow₹ -1.28B₹ -4.58B₹ -1.34B₹ -891.91M₹ 162.19M
Operating Cash Flow₹ 2.90B₹ 553.78M₹ 1.98B₹ 1.01B₹ 1.71B
Investing Cash Flow₹ -4.16B₹ -5.14B₹ -3.32B₹ -1.92B₹ -1.53B
Financing Cash Flow₹ 530.02M₹ 5.59B₹ 1.64B₹ 87.05M₹ 636.27M
Currency in INR

CCL Products (India) Limited Earnings and Revenue History

CCL Products (India) Limited Debt to Assets

CCL Products (India) Limited Cash Flow

CCL Products (India) Limited Forecast EPS vs Actual EPS