CCL Products (India) Ltd Share Price ₹1,129

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of CCL Products (India) Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	520	655	608	664	727	773	738	758	836	1,056	1,127	1,051	1,224
Expenses +	407	549	498	554	609	643	601	634	673	897	930	866	1,033
Operating Profit	113	106	110	111	118	130	137	124	163	159	197	185	192
OPM %	22%	16%	18%	17%	16%	17%	19%	16%	20%	15%	18%	18%	16%
Other Income +	2	0	1	1	4	1	1	3	4	2	1	3	2
Interest	11	15	18	23	21	21	27	31	34	34	33	32	30
Depreciation	10	22	23	22	31	23	24	25	27	34	39	39	40
Profit before tax	95	69	70	67	70	87	87	72	106	94	127	116	123
Tax %	10%	13%	13%	5%	7%	18%	15%	12%	4%	23%	21%	14%	7%
Net Profit +	85	61	61	63	65	71	74	63	102	72	101	100	115
EPS in Rs	6.41	4.56	4.57	4.76	4.88	5.35	5.54	4.72	7.63	5.43	7.55	7.51	8.58

Financials of CCL Products (India) Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	881	932	976	1,138	1,081	1,139	1,242	1,462	2,071	2,654	3,106	4,457
Expenses +	709	727	744	899	836	853	945	1,131	1,671	2,208	2,551	3,724
Operating Profit	171	205	232	239	245	286	298	331	400	445	555	733
OPM %	19%	22%	24%	21%	23%	25%	24%	23%	19%	17%	18%	16%
Other Income +	3	1	1	5	3	4	3	4	3	6	8	8
Interest	14	11	11	8	8	18	17	16	34	78	113	129
Depreciation	27	28	33	34	32	47	49	57	64	98	98	152
Profit before tax	134	167	189	202	209	225	235	261	305	276	352	461
Tax %	30%	27%	29%	27%	26%	26%	22%	22%	7%	9%	12%	16%
Net Profit +	94	122	135	148	155	166	182	204	284	250	310	388
EPS in Rs	7.06	9.18	10.12	11.14	11.64	12.47	13.70	15.36	21.35	18.73	23.24	29.07
Dividend Payout %	21%	27%	25%	22%	30%	40%	29%	33%	26%	24%	22%	20%

Financials of CCL Products (India) Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	27	27	27	27	27	27	27	27	27	27	27	27
Reserves	395	483	602	713	812	902	1,061	1,224	1,471	1,647	1,941	2,318
Borrowings +	229	210	142	311	416	469	559	655	920	1,622	1,815	1,324
Other Liabilities +	111	81	78	83	166	112	142	164	180	240	459	657
Total Liabilities	762	801	848	1,134	1,422	1,509	1,788	2,070	2,597	3,536	4,241	4,326
Fixed Assets +	340	417	393	371	383	724	798	882	1,257	1,252	1,622	2,027
CWIP	53	0	0	226	424	100	149	160	54	501	450	3
Investments	2	2	2	1	1	1	0	0	0	0	0	3
Other Assets +	367	382	453	535	613	684	841	1,028	1,286	1,783	2,169	2,293
Total Assets	762	801	848	1,134	1,422	1,509	1,788	2,070	2,597	3,536	4,241	4,326

Financials of CCL Products (India) Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	105	161	102	145	162	91	171	116	173	55	290	858
Cash from Investing Activity +	-19	-87	-20	-247	-175	-88	-153	-192	-307	-527	-415	-70
Cash from Financing Activity +	-93	-82	-84	129	42	-37	64	9	164	559	53	-757
Net Cash Flow	-8	-8	-2	27	29	-35	82	-67	30	86	-72	32
Free Cash Flow	84	74	84	-78	-80	2	16	-74	-159	-458	-128	788
CFO/OP	86%	97%	67%	84%	89%	50%	66%	47%	52%	19%	57%	124%

Financials of CCL Products (India) Ltd

Working capital efficiency and return ratios

	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	47	50	61	58	79	86	88	80	78	68	81	67
Inventory Days	116	99	121	97	123	170	198	262	187	185	208	131
Days Payable	29	8	8	5	35	16	13	23	24	23	44	32
Cash Conversion Cycle	134	142	174	150	168	240	272	319	241	230	246	166
Working Capital Days	45	37	81	89	43	103	59	77	58	40	42	41
ROCE %	23%	26%	27%	23%	19%	18%	17%	16%	16%	12%	13%	16%