tiprankstipranks
Trending News
More News >
CCL Products (India) Limited (IN:CCL)
:CCL
India Market

CCL Products (India) Limited (CCL) Financial Statements

Compare
1 Followers

CCL Products (India) Limited Financial Overview

CCL Products (India) Limited's market cap is currently ₹108.18B. The company's EPS TTM is ₹7.7; its P/E ratio is 34.76; and it has a dividend yield of 0.49%. CCL Products (India) Limited is scheduled to report earnings on May 5, 2025, and the estimated EPS forecast is ₹7.00. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 31.14B₹ 26.54B₹ 20.71B₹ 14.62B₹ 12.42B
Gross Profit₹ 12.72B₹ 9.44B₹ 9.42B₹ 6.47B₹ 5.54B
Operating Income₹ 11.00B₹ 3.48B₹ 3.26B₹ 2.71B₹ 2.46B
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₹ 937.54M₹ 527.81M₹ 1.17B
Total Assets₹ 42.41B₹ 35.36B₹ 25.97B₹ 20.70B₹ 17.88B
Total Debt₹ 18.15B₹ 16.22B₹ 9.20B₹ 6.51B₹ 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₹ -1.90B₹ -1.53B
Financing Cash Flow₹ 530.02M₹ 5.59B₹ 1.64B₹ 250.64M₹ 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis