CCL Products (India) Limited (BOM:519600)
India flag India · Delayed Price · Currency is INR
1,156.25
-17.95 (-1.53%)
At close: Jul 31, 2026

CCL Products (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
46,11444,65831,12126,59520,74314,660
Revenue Growth
35.81%43.50%17.02%28.21%41.50%17.70%
Gross Profit
16,40115,61912,09110,5309,0477,234
Operating Income
6,1935,8944,4293,3633,2592,706
Net Income
4,3253,8813,1032,5012,8402,044
Earnings Per Share
32.4229.1023.2618.7621.3515.36
EPS Growth
38.88%25.11%23.99%-12.12%38.97%12.12%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,1652,165969.431,691825.99527.81
Total Debt
13,24413,24418,14816,2239,1966,551
Net Cash (Debt)
-11,078-11,078-17,178-14,533-8,370-6,023
Net Cash Growth
------
Net Cash Per Share
-83.03-83.07-128.75-109.03-62.92-45.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8,5832,897553.781,7331,163
Capital Expenditures
--697.97-4,180-5,133-3,323-1,899
Free Cash Flow
-7,885-1,283-4,579-1,590-736.71
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
6.0005.7505.0004.5005.5005.000
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
35.6735.7223.8731.3026.6026.27
Forward PE
28.7629.3321.6724.5025.9620.46
P/FCF Ratio
19.5817.58----
PS Ratio
3.353.112.382.943.643.66