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CCL Products (India) Limited (IN:CCL)
:CCL
India Market
CCL
CCL Products (India) Limited
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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 ₹144.44B. The company's EPS TTM is ₹7.51; its P/E ratio is 31.27; and it has a dividend yield of 0.52%. CCL Products (India) Limited is scheduled to report earnings on February 4, 2026, and the estimated EPS forecast is ₹8.60. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 31.06B₹ 26.54B₹ 20.71B₹ 14.62B₹ 12.42B
Gross Profit₹ 11.34B₹ 9.44B₹ 8.41B₹ 6.47B₹ 5.64B
Operating Income₹ 4.37B₹ 3.30B₹ 3.23B₹ 2.67B₹ 2.43B
EBITDA₹ 5.59B₹ 4.49B₹ 4.00B₹ 3.32B₹ 3.00B
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₹ 4.39B
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

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 >