CCL Products (India) Limited (BOM:519600)

CCL Products (India) Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	133,381	74,081	78,267	75,533	53,690	31,148
Market Cap Growth	66.43%	-5.35%	3.62%	40.68%	72.37%	30.37%
Enterprise Value	146,086	92,369	88,270	82,944	57,961	35,334
Last Close Price	998.90	550.10	579.61	557.03	391.99	224.74
PE Ratio	35.49	23.87	31.30	26.60	26.27	17.09
Forward PE	29.62	21.67	24.50	25.96	20.46	14.80
PS Ratio	3.27	2.38	2.94	3.64	3.66	2.50
PB Ratio	6.39	3.77	4.68	5.05	4.29	2.87
P/TBV Ratio	6.39	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	1.20	1.04	1.54	1.66	1.01	1.22
EV/Sales Ratio	3.58	2.97	3.32	4.00	3.95	2.84
EV/EBITDA Ratio	22.35	17.11	20.43	21.34	17.68	11.95
EV/EBIT Ratio	26.37	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
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	2.81%	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.