CCL Products (India) Limited (BOM:519600)
India · Delayed Price · Currency is INR 998.90
+6.75 (0.68%)
At close: Feb 13, 2026
CCL Products (India) Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 40,688 | 31,057 | 26,537 | 20,712 | 14,620 | 12,425 |
Other Revenue | 81.94 | 63.56 | 58.19 | 31.12 | 39.6 | 30.69 |
| 40,770 | 31,121 | 26,595 | 20,743 | 14,660 | 12,455 | |
Revenue Growth (YoY) | 35.68% | 17.02% | 28.21% | 41.50% | 17.70% | 9.09% |
Cost of Revenue | 26,354 | 19,030 | 16,065 | 11,696 | 7,426 | 6,126 |
Gross Profit | 14,416 | 12,091 | 10,530 | 9,047 | 7,234 | 6,329 |
Selling, General & Admin | 1,880 | 1,743 | 1,483 | 1,150 | 998.22 | 808.56 |
Other Operating Expenses | 5,611 | 4,935 | 4,707 | 4,001 | 2,956 | 2,563 |
Operating Expenses | 8,875 | 7,662 | 7,167 | 5,788 | 4,528 | 3,866 |
Operating Income | 5,540 | 4,429 | 3,363 | 3,259 | 2,706 | 2,463 |
Interest Expense | -1,285 | -1,086 | -750.37 | -312.63 | -134.39 | -159.16 |
Interest & Investment Income | 20.97 | 20.97 | 4.97 | 1.44 | 1.34 | 2.16 |
Currency Exchange Gain (Loss) | 201.26 | 201.26 | 171.66 | 133.51 | 69.74 | 52.13 |
Other Non Operating Income (Expenses) | -42.63 | -42.63 | -26.76 | -31.38 | -29.2 | -10.39 |
EBT Excluding Unusual Items | 4,434 | 3,523 | 2,762 | 3,050 | 2,613 | 2,348 |
Gain (Loss) on Sale of Assets | - | - | - | -0.03 | - | - |
Pretax Income | 4,434 | 3,523 | 2,762 | 3,050 | 2,613 | 2,348 |
Income Tax Expense | 679.98 | 419.17 | 261.6 | 210.39 | 569.83 | 525.22 |
Net Income | 3,754 | 3,103 | 2,501 | 2,840 | 2,044 | 1,823 |
Net Income to Common | 3,754 | 3,103 | 2,501 | 2,840 | 2,044 | 1,823 |
Net Income Growth | 37.18% | 24.10% | -11.93% | 38.96% | 12.12% | 9.84% |
Shares Outstanding (Basic) | 133 | 133 | 133 | 133 | 133 | 133 |
Shares Outstanding (Diluted) | 133 | 133 | 133 | 133 | 133 | 133 |
Shares Change (YoY) | 0.01% | 0.10% | 0.20% | - | - | - |
EPS (Basic) | 28.20 | 23.31 | 18.80 | 21.35 | 15.36 | 13.70 |
EPS (Diluted) | 28.15 | 23.26 | 18.76 | 21.35 | 15.36 | 13.70 |
EPS Growth | 37.18% | 23.99% | -12.12% | 38.97% | 12.12% | 9.86% |
Free Cash Flow | - | -1,283 | -4,579 | -1,590 | -736.71 | 162.91 |
Free Cash Flow Per Share | - | -9.61 | -34.35 | -11.95 | -5.54 | 1.23 |
Dividend Per Share | - | 5.000 | 4.500 | 5.500 | 5.000 | 4.000 |
Dividend Growth | - | 11.11% | -18.18% | 10.00% | 25.00% | 14.29% |
Gross Margin | 35.36% | 38.85% | 39.59% | 43.62% | 49.35% | 50.81% |
Operating Margin | 13.59% | 14.23% | 12.65% | 15.71% | 18.46% | 19.78% |
Profit Margin | 9.21% | 9.97% | 9.40% | 13.69% | 13.94% | 14.63% |
Free Cash Flow Margin | - | -4.12% | -17.22% | -7.66% | -5.03% | 1.31% |
EBITDA | 6,521 | 5,399 | 4,320 | 3,886 | 3,278 | 2,957 |
EBITDA Margin | 16.00% | 17.35% | 16.24% | 18.74% | 22.36% | 23.74% |
D&A For EBITDA | 981 | 970.64 | 956.82 | 627.27 | 571.98 | 494.12 |
EBIT | 5,540 | 4,429 | 3,363 | 3,259 | 2,706 | 2,463 |
EBIT Margin | 13.59% | 14.23% | 12.65% | 15.71% | 18.46% | 19.78% |
Effective Tax Rate | 15.33% | 11.90% | 9.47% | 6.90% | 21.80% | 22.37% |
Revenue as Reported | 40,791 | 31,142 | 26,600 | 20,745 | 14,661 | 12,459 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.