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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 8, 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
Market Capitalization	146,747	138,642	74,081	78,267	75,533	53,690
Market Cap Growth	77.33%	87.15%	-5.35%	3.62%	40.68%	72.37%
Enterprise Value	157,815	151,347	92,369	88,270	82,944	57,961
Last Close Price	1099.00	1038.30	550.10	579.61	557.03	391.99
PE Ratio	37.77	35.72	23.87	31.30	26.60	26.27
Forward PE	29.50	29.33	21.67	24.50	25.96	20.46
PS Ratio	3.29	3.11	2.38	2.94	3.64	3.66
PB Ratio	6.26	5.91	3.77	4.68	5.05	4.29
P/TBV Ratio	6.26	5.91	3.77	4.68	5.05	4.29
P/FCF Ratio	18.61	17.58	-	-	-	-
P/OCF Ratio	17.10	16.15	25.57	141.33	43.59	46.18
PEG Ratio	1.19	1.19	1.04	1.54	1.66	1.01
EV/Sales Ratio	3.53	3.39	2.97	3.32	4.00	3.95
EV/EBITDA Ratio	21.29	20.41	17.11	20.43	21.34	17.68
EV/EBIT Ratio	26.77	25.68	20.86	26.25	25.45	21.42
EV/FCF Ratio	20.01	19.20	-	-	-	-
Debt / Equity Ratio	0.56	0.56	0.92	0.97	0.61	0.52
Debt / EBITDA Ratio	1.79	1.79	3.35	3.74	2.36	2.00
Debt / FCF Ratio	1.68	1.68	-	-	-	-
Net Debt / Equity Ratio	0.47	0.47	0.87	0.87	0.56	0.48
Net Debt / EBITDA Ratio	1.49	1.49	3.18	3.36	2.15	1.84
Net Debt / FCF Ratio	1.40	1.40	-13.39	-3.17	-5.26	-8.18
Asset Turnover	1.04	1.04	0.80	0.87	0.89	0.76
Inventory Turnover	2.77	2.77	2.07	2.35	2.13	1.77
Quick Ratio	0.70	0.70	0.53	0.71	0.72	0.65
Current Ratio	1.49	1.49	1.28	1.36	1.49	1.57
Return on Equity (ROE)	18.00%	18.00%	17.05%	15.77%	20.67%	17.48%
Return on Assets (ROA)	8.60%	8.60%	7.12%	6.85%	8.73%	8.77%
Return on Invested Capital (ROIC)	14.59%	13.92%	11.46%	11.15%	14.49%	12.52%
Return on Capital Employed (ROCE)	20.80%	20.80%	17.00%	14.90%	18.50%	18.80%
Earnings Yield	2.64%	2.80%	4.19%	3.19%	3.76%	3.81%
FCF Yield	5.37%	5.69%	-1.73%	-5.85%	-2.10%	-1.37%
Dividend Yield	0.49%	-	0.91%	0.78%	0.99%	1.28%
Payout Ratio	26.66%	26.66%	8.61%	26.60%	23.42%	32.55%
Buyback Yield / Dilution	0.04%	0.04%	-0.10%	-0.20%	-	-
Total Shareholder Return	0.53%	0.04%	0.81%	0.58%	0.99%	1.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.