CCL Products (India) Limited (BOM:519600)
India flag India · Delayed Price · Currency is INR
928.80
-24.40 (-2.56%)
At close: Oct 22, 2026

CCL Products (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
46,95844,62531,12126,59520,74314,660
Revenue Growth
24.07%43.39%17.02%28.21%41.50%17.70%
Gross Profit
16,31314,79212,09110,5309,0477,234
Operating Income
5,5595,0904,4293,3633,2592,706
Net Income
4,6183,8813,1032,5012,8402,044
Earnings Per Share
34.6129.1023.2618.7621.3515.36
EPS Growth
36.47%25.11%23.99%-12.12%38.97%12.12%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,5072,176977.151,691825.99527.81
Total Debt
12,25813,24418,14816,2239,1966,551
Net Cash (Debt)
-7,751-11,068-17,171-14,533-8,370-6,023
Net Cash Growth
------
Net Cash Per Share
-58.10-83.00-128.69-109.03-62.92-45.27

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.74%33.15%38.85%39.59%43.62%49.35%
Operating Margin
11.84%11.40%14.23%12.65%15.71%18.46%
Pretax Margin
11.06%10.32%11.32%10.39%14.70%17.83%
Profit Margin
9.83%8.70%9.97%9.40%13.69%13.94%
FCF Margin
-17.67%-4.12%-17.22%-7.66%-5.03%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.65%0.55%0.90%0.77%0.97%1.24%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.8435.7223.8731.3026.6026.27
Forward PE
21.8429.3321.6724.5025.9620.46
P/FCF Ratio
-17.58----
PS Ratio
2.643.112.382.943.643.66