tiprankstipranks
CCL Products (India) Limited (IN:CCL)
:CCL
India Market
CCL
CCL Products (India) Limited
RESEARCH TOOLSreports
Want to see IN:CCL full AI Analyst Report?

CCL Products (India) Limited (CCL) Financial Statements

2 Followers

CCL Products (India) Limited Financial Overview

CCL Products (India) Limited's market cap is currently ₹147.83B. The company's EPS TTM is ₹25.4; its P/E ratio is 30.27; and it has a dividend yield of 0.52%. CCL Products (India) Limited is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is ₹7.70. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 44.57B₹ 31.06B₹ 26.54B₹ 20.71B₹ 14.62B
Gross Profit₹ 12.09B₹ 11.34B₹ 9.44B₹ 8.41B₹ 6.47B
Operating Income₹ 5.81B₹ 4.37B₹ 3.30B₹ 3.23B₹ 2.67B
EBITDA₹ 7.41B₹ 5.59B₹ 4.49B₹ 4.00B₹ 3.32B
Net Income₹ 3.88B₹ 3.10B₹ 2.50B₹ 2.84B₹ 2.04B
Balance Sheet
Cash & Short-Term Investments₹ 2.19B₹ 969.43M₹ 1.70B₹ 825.99M₹ 527.81M
Total Assets₹ 43.26B₹ 42.41B₹ 35.36B₹ 25.97B₹ 20.70B
Total Debt₹ 13.24B₹ 18.15B₹ 16.22B₹ 9.20B₹ 6.55B
Net Debt₹ 11.08B₹ 17.18B₹ 14.53B₹ 8.37B₹ 5.98B
Total Liabilities₹ 19.82B₹ 22.74B₹ 18.62B₹ 11.15B₹ 8.19B
Stockholders' Equity₹ 23.45B₹ 19.67B₹ 16.74B₹ 14.82B₹ 12.51B
Cash Flow
Free Cash Flow₹ 7.88B₹ -1.28B₹ -4.58B₹ -1.34B₹ -891.91M
Operating Cash Flow₹ 8.58B₹ 2.90B₹ 553.78M₹ 1.98B₹ 1.01B
Investing Cash Flow₹ -696.19M₹ -4.16B₹ -5.14B₹ -3.32B₹ -1.92B
Financing Cash Flow₹ -7.57B₹ 530.02M₹ 5.59B₹ 1.64B₹ 87.05M
Currency in INR

CCL Products (India) Limited Earnings and Revenue History

Income Statement >

CCL Products (India) Limited Debt to Assets

Balance Sheet >

CCL Products (India) Limited Cash Flow

Cash Flow >

CCL Products (India) Limited Forecast EPS vs Actual EPS

Earnings >