CCL Products (India) Limited (BOM:519600)
India · Delayed Price · Currency is INR 1,156.25
-17.95 (-1.53%)
At close: Jul 31, 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 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 Revenue | 46,022 | 44,574 | 31,057 | 26,537 | 20,712 | 14,620 |
Other Revenue | 91.74 | 84.31 | 63.56 | 58.19 | 31.12 | 39.6 |
| 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% |
Cost of Revenue | 29,713 | 29,039 | 19,030 | 16,065 | 11,696 | 7,426 |
Gross Profit | 16,401 | 15,619 | 12,091 | 10,530 | 9,047 | 7,234 |
Selling, General & Admin | 2,028 | 1,928 | 1,743 | 1,483 | 1,150 | 998.22 |
Other Operating Expenses | 6,606 | 6,277 | 4,935 | 4,707 | 4,001 | 2,956 |
Operating Expenses | 10,209 | 9,724 | 7,662 | 7,167 | 5,788 | 4,528 |
Operating Income | 6,193 | 5,894 | 4,429 | 3,363 | 3,259 | 2,706 |
Interest Expense | -1,237 | -1,287 | -1,086 | -750.37 | -312.63 | -134.39 |
Interest & Investment Income | - | - | 20.97 | 4.97 | 1.44 | 1.34 |
Earnings From Equity Investments | 0.06 | -0.07 | - | - | - | - |
Currency Exchange Gain (Loss) | - | - | 201.26 | 171.66 | 133.51 | 69.74 |
Other Non Operating Income (Expenses) | -0.06 | 0.07 | -42.63 | -26.76 | -31.38 | -29.2 |
EBT Excluding Unusual Items | 4,955 | 4,607 | 3,523 | 2,762 | 3,050 | 2,613 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.03 | - |
Pretax Income | 4,955 | 4,607 | 3,523 | 2,762 | 3,050 | 2,613 |
Income Tax Expense | 630.01 | 725.92 | 419.17 | 261.6 | 210.39 | 569.83 |
Net Income | 4,325 | 3,881 | 3,103 | 2,501 | 2,840 | 2,044 |
Net Income to Common | 4,325 | 3,881 | 3,103 | 2,501 | 2,840 | 2,044 |
Net Income Growth | 38.93% | 25.06% | 24.10% | -11.93% | 38.96% | 12.12% |
Shares Outstanding (Basic) | 133 | 133 | 133 | 133 | 133 | 133 |
Shares Outstanding (Diluted) | 133 | 133 | 133 | 133 | 133 | 133 |
Shares Change | 0.03% | -0.04% | 0.10% | 0.20% | - | - |
EPS (Basic) | 32.47 | 29.15 | 23.31 | 18.80 | 21.35 | 15.36 |
EPS (Diluted) | 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% |
Free Cash Flow | - | 7,885 | -1,283 | -4,579 | -1,590 | -736.71 |
Free Cash Flow Per Share | - | 59.12 | -9.61 | -34.35 | -11.95 | -5.54 |
Dividend Per Share | - | 5.750 | 5.000 | 4.500 | 5.500 | 5.000 |
Dividend Growth | - | 15.00% | 11.11% | -18.18% | 10.00% | 25.00% |
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% |
Profit Margin | 9.38% | 8.69% | 9.97% | 9.40% | 13.69% | 13.94% |
Free Cash Flow Margin | - | 17.66% | -4.12% | -17.22% | -7.66% | -5.03% |
EBITDA | 7,849 | 7,414 | 5,399 | 4,320 | 3,886 | 3,278 |
EBITDA Margin | 17.02% | 16.60% | 17.35% | 16.24% | 18.74% | 22.36% |
D&A For EBITDA | 1,656 | 1,519 | 970.64 | 956.82 | 627.27 | 571.98 |
EBIT | 6,193 | 5,894 | 4,429 | 3,363 | 3,259 | 2,706 |
EBIT Margin | 13.43% | 13.20% | 14.23% | 12.65% | 15.71% | 18.46% |
Effective Tax Rate | 12.71% | 15.76% | 11.90% | 9.47% | 6.90% | 21.80% |
Revenue as Reported | 46,114 | 44,658 | 31,142 | 26,600 | 20,745 | 14,661 |