CCL Products (India) Limited (BOM:519600)
1,156.25
-17.95 (-1.53%)
At close: Jul 31, 2026
CCL Products (India) Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 46,114 | 44,658 | 31,121 | 26,595 | 20,743 | 14,660 |
Revenue Growth | 35.81% | 43.50% | 17.02% | 28.21% | 41.50% | 17.70% |
Gross Profit Gross Profit Growth | 16,401 | 15,619 | 12,091 | 10,530 | 9,047 | 7,234 |
Operating Income Operating Income Growth | 6,193 | 5,894 | 4,429 | 3,363 | 3,259 | 2,706 |
Net Income Net Income Growth | 4,325 | 3,881 | 3,103 | 2,501 | 2,840 | 2,044 |
Earnings Per Share EPS Growth | 32.42 | 29.10 | 23.26 | 18.76 | 21.35 | 15.36 |
EPS Growth | 38.88% | 25.11% | 23.99% | -12.12% | 38.97% | 12.12% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,165 | 2,165 | 969.43 | 1,691 | 825.99 | 527.81 |
Total Debt Total Debt Growth | 13,244 | 13,244 | 18,148 | 16,223 | 9,196 | 6,551 |
Net Cash (Debt) Net Cash Growth | -11,078 | -11,078 | -17,178 | -14,533 | -8,370 | -6,023 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -83.03 | -83.07 | -128.75 | -109.03 | -62.92 | -45.27 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 8,583 | 2,897 | 553.78 | 1,733 | 1,163 |
Capital Expenditures CapEx Growth | - | -697.97 | -4,180 | -5,133 | -3,323 | -1,899 |
Free Cash Flow Free Cash Flow Growth | - | 7,885 | -1,283 | -4,579 | -1,590 | -736.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 35.57% | 34.97% | 38.85% | 39.59% | 43.62% | 49.35% |
Operating Margin | 13.43% | 13.20% | 14.23% | 12.65% | 15.71% | 18.46% |
Pretax Margin | 10.75% | 10.32% | 11.32% | 10.39% | 14.70% | 17.83% |
Profit Margin | 9.38% | 8.69% | 9.97% | 9.40% | 13.69% | 13.94% |
FCF Margin | - | 17.66% | -4.12% | -17.22% | -7.66% | -5.03% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 5.750 | 5.000 | 4.500 | 5.500 | 5.000 |
Dividend Per Share Growth | 15.00% | 15.00% | 11.11% | -18.18% | 10.00% | 25.00% |
Dividend Yield | 0.52% | 0.55% | 0.91% | 0.78% | 0.99% | 1.28% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 35.67 | 35.72 | 23.87 | 31.30 | 26.60 | 26.27 |
Forward PE | 28.76 | 29.33 | 21.67 | 24.50 | 25.96 | 20.46 |
P/FCF Ratio | 19.58 | 17.58 | - | - | - | - |
PS Ratio | 3.35 | 3.11 | 2.38 | 2.94 | 3.64 | 3.66 |