CCL Products (India) Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	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
Market Capitalization	134,536	74,081	78,267	75,533	53,690	31,148
Market Cap Growth	68.51%	-5.35%	3.62%	40.68%	72.37%	30.37%
Enterprise Value	147,241	92,369	88,270	82,944	57,961	35,334
Last Close Price	1007.55	550.10	579.61	557.03	391.99	224.74
PE Ratio	35.79	23.87	31.30	26.60	26.27	17.09
Forward PE	28.46	21.67	24.50	25.96	20.46	14.80
PS Ratio	3.30	2.38	2.94	3.64	3.66	2.50
PB Ratio	6.45	3.77	4.68	5.05	4.29	2.87
P/TBV Ratio	6.45	3.77	4.68	5.05	4.29	2.87
P/FCF Ratio	-	-	-	-	-	191.20
P/OCF Ratio	-	25.57	141.33	43.59	46.18	18.23
PEG Ratio	1.15	1.04	1.54	1.66	1.01	1.22
EV/Sales Ratio	3.61	2.97	3.32	4.00	3.95	2.84
EV/EBITDA Ratio	22.53	17.11	20.43	21.34	17.68	11.95
EV/EBIT Ratio	26.58	20.86	26.25	25.45	21.42	14.35
EV/FCF Ratio	-	-	-	-	-	216.89
Debt / Equity Ratio	0.78	0.92	0.97	0.61	0.52	0.51
Debt / EBITDA Ratio	2.49	3.35	3.74	2.36	2.00	1.89
Debt / FCF Ratio	-	-	-	-	-	34.33
Net Debt / Equity Ratio	0.61	0.87	0.87	0.56	0.48	0.40
Net Debt / EBITDA Ratio	1.95	3.18	3.36	2.15	1.84	1.48
Net Debt / FCF Ratio	-	-13.39	-3.17	-5.26	-8.18	26.94
Asset Turnover	-	0.80	0.87	0.89	0.76	0.76
Inventory Turnover	-	2.07	2.35	2.13	1.77	2.11
Quick Ratio	-	0.53	0.71	0.72	0.65	0.97
Current Ratio	-	1.28	1.36	1.49	1.57	1.69
Return on Equity (ROE)	-	17.05%	15.77%	20.67%	17.48%	18.08%
Return on Assets (ROA)	-	7.12%	6.85%	8.73%	8.77%	9.34%
Return on Invested Capital (ROIC)	13.97%	11.46%	11.15%	14.49%	12.52%	13.26%
Return on Capital Employed (ROCE)	-	17.00%	14.90%	18.50%	18.80%	18.70%
Earnings Yield	2.79%	4.19%	3.19%	3.76%	3.81%	5.85%
FCF Yield	-	-1.73%	-5.85%	-2.10%	-1.37%	0.52%
Dividend Yield	0.55%	0.91%	0.78%	0.99%	1.28%	1.78%
Payout Ratio	-	8.61%	26.60%	23.42%	32.55%	14.60%
Buyback Yield / Dilution	-0.01%	-0.10%	-0.20%	-	-	-
Total Shareholder Return	0.54%	0.81%	0.58%	0.99%	1.28%	1.78%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.