CCLUpdated 4 Sept 2026, 2:29

Ccl Products (i) Ltd

CCLUpdated 4 Sept 2026, 2:29

Market Cap

₹14,814Cr.

Current Price

₹1,107

High / Low

₹1,242/816

Stock P/E

53.2

ROE22.4%

ROCE20.6%

Book Value₹103

Face Value₹2.00

Dividend Yield0.52%

About

CCL Products (India) is engaged in the production, trading and distribution of Coffee. The Company has business operations mainly in India, Vietnam and Switzerland countries.(Source : 202003 Annual Report Page No:119)

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	49	49	54	55	67	96	63	48	47	77	90	85
Inventory Days	114	87	132	106	115	176	255	346	214	223	205	169
Days Payable	30	6	6	6	43	16	18	27	24	22	45	58
Cash Conversion Cycle	133	130	180	156	139	256	300	366	237	278	250	196
Working Capital Days	52	33	84	82	0	79	47	66	24	11	19	45
ROCE %	25%	25%	27%	20%	19%	28%	18%	14%	14%	9%	10%	21%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 4 September 2026 at 2:29

CCL PRODUCTS (I) LTD (CCL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding