CCL PRODUCTS (I) LTD (CCL) financials

CCL PRODUCTS (I) LTD (CCL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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)

Market Cap: ₹13,464Cr.
Current Price: ₹1,008
Stock P/E: 64.4
ROE: 22.4%
ROCE: 20.6%
Book Value: ₹105
Dividend Yield: 0.57%
52W High / Low: ₹1,242/824

In Sep 2026, CCL PRODUCTS (I) LTD (CCL) reported sales ₹685 Cr and net profit ₹43 Cr.

Annual TTM: sales ₹2,384 Cr, net profit ₹209 Cr.

Shareholding: Promoters 46.16% (Sep 2026), FIIs 12.11% (Sep 2026), DIIs 21.41% (Sep 2026), Public 20.18% (Sep 2026), Others 0.14% (Sep 2026).

CCL quarterly results (₹ Cr.)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	402	448	535	559	564	558	577	685
Expenses	354	396	455	464	490	508	516	600
Operating Profit	47	52	80	96	74	50	61	85
OPM %	12%	12%	15%	17%	13%	9%	11%	12%
Other Income	2	8	3	73	5	93	6	6
Interest	19	19	19	18	17	16	15	14
Depreciation	12	12	13	14	14	14	15	15
Profit before tax	18	30	51	137	48	113	37	62
Tax %	48%	-1%	39%	18%	25%	5%	39%	31%
Net Profit	9	30	31	112	36	107	22	43
EPS in Rs	0.70	2.26	2.35	8.41	2.71	8.04	1.68	3.22
Raw PDF	—	—	—	—	—	—	—	—

CCL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	823	795	923	1,356	1,456	1,718	2,216	2,384
Expenses	616	608	726	1,137	1,245	1,484	1,916	2,113
Operating Profit	207	187	197	219	212	234	300	270
OPM %	25%	23%	21%	16%	15%	14%	14%	11%
Other Income	134	66	31	41	6	14	174	110
Interest	17	16	14	27	45	69	69	62
Depreciation	25	27	31	36	52	49	56	58
Profit before tax	298	210	184	196	120	130	349	260
Tax %	20%	25%	31%	11%	21%	29%	18%	—
Net Profit	239	159	127	175	95	92	287	209
EPS in Rs	17.96	11.93	9.56	13.18	7.14	6.91	21.51	15.65
Dividend Payout %	28%	34%	52%	42%	63%	72%	27%	—

CCL balance sheet (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	27	27	27	27	27	27	27	27
Reserves	766	902	967	1,052	1,088	1,162	1,350	1,379
Borrowings	439	408	481	576	783	859	625	556
Other Liabilities	117	129	141	139	140	317	566	581
Total Liabilities	1,348	1,466	1,616	1,794	2,038	2,365	2,568	2,543
Fixed Assets	567	662	656	817	860	882	918	899
CWIP	97	78	147	44	14	28	3	5
Investments	159	157	157	157	237	242	250	252
Other Assets	525	569	655	776	927	1,214	1,398	1,386
Total Assets	1,348	1,466	1,616	1,794	2,038	2,365	2,568	2,543

CCL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	114	-16	140	21	102	63	148	324
Cash from Investing Activity	-136	70	-32	-66	-55	-156	-144	104
Cash from Financing Activity	30	-52	-58	-7	-32	95	-20	-435
Net Cash Flow	8	2	51	-52	15	2	-16	-7
Free Cash Flow	-59	-77	44	-71	8	-13	82	296
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	103%	18%	88%	31%	63%	43%	74%	124%

CCL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	46.09%	46.09%	46.09%	46.11%	46.11%	46.11%	46.14%	46.16%
FIIs	10.14%	10.20%	10.64%	10.52%	11.01%	11.24%	12.07%	12.11%
DIIs	21.06%	20.88%	21.19%	21.83%	21.53%	21.43%	21.10%	21.41%
Public	22.73%	22.82%	21.80%	21.29%	21.11%	20.97%	20.54%	20.18%
Others	0.00%	0.00%	0.26%	0.25%	0.25%	0.25%	0.15%	0.14%
No. of Shareholders	52,651	52,970	54,988	55,690	60,552	62,293	63,904	65,916

CCL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	67	96	63	48	47	77	90	85
Inventory Days	115	176	255	346	214	223	205	169
Days Payable	43	16	18	27	24	22	45	58
Cash Conversion Cycle	139	256	300	366	237	278	250	196
Working Capital Days	0	79	47	66	24	11	19	45
ROCE %	19%	28%	18%	14%	14%	9%	10%	21%

CCLUpdated 18 Oct 2026, 3:40

Ccl Products (i) Ltd

CCLUpdated 18 Oct 2026, 3:40

Market Cap

₹13,464Cr.

Current Price

₹1,008

High / Low

₹1,242/824

Stock P/E

64.4

ROE22.4%

ROCE20.6%

Book Value₹105

Face Value₹2.00

Dividend Yield0.57%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Sep 2023	352	10	292	1	11	39	21	31	2.34
Dec 2023	327	12	285	1	11	20	18	16	1.21
Mar 2024	405	13	352	4	19	24	18	20	1.5
Jun 2024	432	14	366	3	12	42	40	25	1.88
Sep 2024	437	18	368	2	12	41	32	28	2.07
Dec 2024	402	19	354	2	12	18	48	9	0.7
Mar 2025	448	19	396	8	12	30	-1	30	2.26
Jun 2025	535	19	455	3	13	51	39	31	2.35
Sep 2025	559	18	464	73	14	137	18	112	8.41
Dec 2025	564	17	490	5	14	48	25	36	2.71
Mar 2026	558	16	508	93	14	113	5	107	8.04
Jun 2026	577	15	516	6	15	37	39	22	1.68
Sep 2026	685	14	600	6	15	62	31	43	3.22

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	672	6	544	1	9	114	35	75	5.61
Mar 2016	677	4	538	1	10	126	35	82	6.16
Mar 2017	707	7	538	1	11	153	35	99	7.44
Mar 2018	825	6	660	4	11	151	35	98	7.35
Mar 2019	809	8	640	30	12	179	30	125	9.43
Mar 2020	823	17	616	134	25	298	20	239	17.96
Mar 2021	795	16	608	66	27	210	25	159	11.93
Mar 2022	923	14	726	31	31	184	31	127	9.56
Mar 2023	1356	27	1137	41	36	196	11	175	13.18
Mar 2024	1456	45	1245	6	52	120	21	95	7.14
Mar 2025	1718	69	1484	14	49	130	29	92	6.91
Mar 2026	2216	69	1916	174	56	349	18	287	21.51
TTM	2384	62	2113	110	58	260	—	209	15.65

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	46.16%
FIIs	12.11%
DIIs	21.41%
Public	20.18%
Others	0.14%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public	Others
Dec 2023	46.26%	7.77%	21.44%	24.54%	0%
Mar 2024	46.26%	8.12%	21.73%	23.89%	0%
Jun 2024	46.09%	9.76%	20.57%	23.6%	0%
Sep 2024	46.09%	10.17%	21.01%	22.73%	0%
Dec 2024	46.09%	10.14%	21.06%	22.73%	0%
Mar 2025	46.09%	10.2%	20.88%	22.82%	0%
Jun 2025	46.09%	10.64%	21.19%	21.8%	0.26%
Sep 2025	46.11%	10.52%	21.83%	21.29%	0.25%
Dec 2025	46.11%	11.01%	21.53%	21.11%	0.25%
Mar 2026	46.11%	11.24%	21.43%	20.97%	0.25%
Jun 2026	46.14%	12.07%	21.1%	20.54%	0.15%
Sep 2026	46.16%	12.11%	21.41%	20.18%	0.14%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	27	378	93	98	596	169	7	151	270	596
Mar 2016	27	420	114	74	635	209	0	151	275	635
Mar 2017	27	511	98	69	705	215	0	154	336	705
Mar 2018	27	568	308	79	982	212	213	158	399	982
Mar 2019	27	622	401	162	1213	220	424	159	410	1213
Mar 2020	27	766	439	117	1348	567	97	159	525	1348
Mar 2021	27	902	408	129	1466	662	78	157	569	1466
Mar 2022	27	967	481	141	1616	656	147	157	655	1616
Mar 2023	27	1052	576	139	1794	817	44	157	776	1794
Mar 2024	27	1088	783	140	2038	860	14	237	927	2038
Mar 2025	27	1162	859	317	2365	882	28	242	1214	2365
Mar 2026	27	1350	625	566	2568	918	3	250	1398	2568
Sep 2026	27	1379	556	581	2543	899	5	252	1386	2543

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	64	-23	-44	-2
Mar 2016	107	-77	-30	1
Mar 2017	55	-22	-32	1
Mar 2018	72	-240	170	2
Mar 2019	114	-136	30	8
Mar 2020	-16	70	-52	2
Mar 2021	140	-32	-58	51
Mar 2022	21	-66	-7	-52
Mar 2023	102	-55	-32	15
Mar 2024	63	-156	95	2
Mar 2025	148	-144	-20	-16
Mar 2026	324	104	-435	-7

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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of CCL PRODUCTS (I) LTD (CCL)?

The reported market capitalisation for CCL PRODUCTS (I) LTD (CCL) is ₹13,464Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of CCL?

The current price shown for CCL PRODUCTS (I) LTD (CCL) on Fincrux is ₹1,008 with a 52-week high/low of ₹1,242/824.

What is the P/E ratio of CCL PRODUCTS (I) LTD (CCL)?

The stock P/E for CCL PRODUCTS (I) LTD (CCL) is 64.4 on Fincrux, with ROE at 22.4% and ROCE at 20.6%.

What were CCL latest quarterly results?

For Sep 2026, CCL PRODUCTS (I) LTD (CCL) reported sales ₹685 Cr and net profit ₹43 Cr (figures in ₹ crore unless noted).

What are CCL annual sales and net profit?

For TTM, CCL PRODUCTS (I) LTD (CCL) shows sales of ₹2,384 Cr and net profit of ₹209 Cr on the Fincrux profit & loss statement.

Who owns CCL PRODUCTS (I) LTD (CCL)?

Latest shareholding for CCL PRODUCTS (I) LTD (CCL) on Fincrux: Promoters 46.16% (Sep 2026), FIIs 12.11% (Sep 2026), DIIs 21.41% (Sep 2026), Public 20.18% (Sep 2026), Others 0.14% (Sep 2026).

Where can I find CCL PRODUCTS (I) LTD (CCL) financials?

CCL PRODUCTS (I) LTD (CCL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show CCL balance sheet and cash flow?

Yes. The CCL PRODUCTS (I) LTD (CCL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 18 October 2026 at 3:40