CCL Products (India) Limited (NSE:CCL)
India
· Delayed Price · Currency is INR 834.90
+30.00 (3.73%)
May 27, 2025, 3:29 PM IST
CCL Products (India) Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Operating Revenue | 31,057 | 26,537 | 20,712 | 14,620 | 12,425 | Upgrade
|
| Other Revenue | 84.54 | 58.19 | 31.12 | 39.6 | 30.69 | Upgrade
|
| Revenue | 31,142 | 26,595 | 20,743 | 14,660 | 12,455 | Upgrade
|
| Revenue Growth (YoY) | 17.10% | 28.21% | 41.50% | 17.70% | 9.09% | Upgrade
|
| Cost of Revenue | 18,426 | 16,065 | 11,696 | 7,426 | 6,126 | Upgrade
|
| Gross Profit | 12,716 | 10,530 | 9,047 | 7,234 | 6,329 | Upgrade
|
| Selling, General & Admin | 1,720 | 1,483 | 1,150 | 998.22 | 808.56 | Upgrade
|
| Other Operating Expenses | 5,361 | 4,707 | 4,001 | 2,956 | 2,563 | Upgrade
|
| Operating Expenses | 8,065 | 7,167 | 5,788 | 4,528 | 3,866 | Upgrade
|
| Operating Income | 4,651 | 3,363 | 3,259 | 2,706 | 2,463 | Upgrade
|
| Interest Expense | -1,128 | -750.37 | -312.63 | -134.39 | -159.16 | Upgrade
|
| Interest & Investment Income | - | 4.97 | 1.44 | 1.34 | 2.16 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 171.66 | 133.51 | 69.74 | 52.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | -26.77 | -31.38 | -29.2 | -10.39 | Upgrade
|
| EBT Excluding Unusual Items | 3,523 | 2,762 | 3,050 | 2,613 | 2,348 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.03 | - | - | Upgrade
|
| Pretax Income | 3,523 | 2,762 | 3,050 | 2,613 | 2,348 | Upgrade
|
| Income Tax Expense | 419.17 | 261.6 | 210.39 | 569.83 | 525.22 | Upgrade
|
| Net Income | 3,103 | 2,501 | 2,840 | 2,044 | 1,823 | Upgrade
|
| Net Income to Common | 3,103 | 2,501 | 2,840 | 2,044 | 1,823 | Upgrade
|
| Net Income Growth | 24.10% | -11.93% | 38.96% | 12.12% | 9.84% | Upgrade
|
| Shares Outstanding (Basic) | 133 | 133 | 133 | 133 | 133 | Upgrade
|
| Shares Outstanding (Diluted) | 133 | 133 | 133 | 133 | 133 | Upgrade
|
| Shares Change (YoY) | 0.10% | 0.20% | - | - | - | Upgrade
|
| EPS (Basic) | 23.31 | 18.80 | 21.35 | 15.36 | 13.70 | Upgrade
|
| EPS (Diluted) | 23.26 | 18.76 | 21.35 | 15.36 | 13.70 | Upgrade
|
| EPS Growth | 23.99% | -12.12% | 38.97% | 12.12% | 9.86% | Upgrade
|
| Free Cash Flow | -1,283 | -4,579 | -1,590 | -736.71 | 162.91 | Upgrade
|
| Free Cash Flow Per Share | -9.61 | -34.35 | -11.95 | -5.54 | 1.23 | Upgrade
|
| Dividend Per Share | 5.000 | 4.500 | 5.500 | 5.000 | 4.000 | Upgrade
|
| Dividend Growth | 11.11% | -18.18% | 10.00% | 25.00% | 14.29% | Upgrade
|
| Gross Margin | 40.83% | 39.59% | 43.62% | 49.35% | 50.81% | Upgrade
|
| Operating Margin | 14.93% | 12.65% | 15.71% | 18.46% | 19.78% | Upgrade
|
| Profit Margin | 9.96% | 9.40% | 13.69% | 13.94% | 14.63% | Upgrade
|
| Free Cash Flow Margin | -4.12% | -17.22% | -7.66% | -5.03% | 1.31% | Upgrade
|
| EBITDA | 5,635 | 4,320 | 3,886 | 3,278 | 2,957 | Upgrade
|
| EBITDA Margin | 18.10% | 16.24% | 18.74% | 22.36% | 23.74% | Upgrade
|
| D&A For EBITDA | 984.61 | 956.82 | 627.27 | 571.98 | 494.12 | Upgrade
|
| EBIT | 4,651 | 3,363 | 3,259 | 2,706 | 2,463 | Upgrade
|
| EBIT Margin | 14.93% | 12.65% | 15.71% | 18.46% | 19.78% | Upgrade
|
| Effective Tax Rate | 11.90% | 9.47% | 6.90% | 21.80% | 22.37% | Upgrade
|
| Revenue as Reported | 31,142 | 26,600 | 20,745 | 14,661 | 12,459 | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.