CCL Products (India) Ltd

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CCL Products Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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CCL Products (India) Ltd

₹ 907 0.35%
27 Oct 3:09 p.m.
cclproducts.com BSE: 519600 NSE: CCL
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)

Key Points

Business Overview:[1][2]
CCL operates primarily in instant coffee manufacturing, supplying private label
and B2B customers globally, + branded consumer coffee business. Customer
base includes global retailers, coffee
brands, and foodservice customers.
Products reach 110+ countries.
Scale: 1,000+ unique brewing blends,
Distributors: 1,000+ and presence across 1.70 lakh+ outlets.

Website BSE NSE
  • Market Cap ₹ 12,106 Cr.
  • Current Price ₹ 907
  • High / Low ₹ 1,242 / 847
  • Stock P/E 26.2
  • Book Value ₹ 199
  • Dividend Yield 0.65 %
  • ROCE 15.8 %
  • ROE 18.0 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 21.8%

Cons

  • Stock is trading at 4.51 times its book value

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Tea & Coffee

Part of BSE 500 BSE Fast Moving Consumer Goods Nifty MidSmallcap 400 Nifty Total Market BSE 250 SmallCap Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
608 664 727 773 738 758 836 1,056 1,127 1,051 1,224 1,200 1,211
498 554 609 643 601 634 673 897 930 866 1,033 1,007 999
Operating Profit 110 111 118 130 137 124 163 159 197 185 192 194 212
OPM % 18% 17% 16% 17% 19% 16% 20% 15% 18% 18% 16% 16% 18%
1 1 4 1 1 3 4 2 1 3 2 3 5
Interest 18 23 21 21 27 31 34 34 33 32 30 29 26
Depreciation 23 22 31 23 24 25 27 34 39 39 40 39 40
Profit before tax 70 67 70 87 87 72 106 94 127 116 123 129 151
Tax % 13% 5% 7% 18% 15% 12% 4% 23% 21% 14% 7% 9% 14%
61 63 65 71 74 63 102 72 101 100 115 117 130
EPS in Rs 4.57 4.76 4.88 5.35 5.54 4.72 7.63 5.43 7.55 7.51 8.58 8.75 9.74
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
881 932 976 1,138 1,081 1,139 1,242 1,462 2,071 2,654 3,106 4,457 4,686
709 727 744 899 836 853 945 1,131 1,671 2,208 2,551 3,723 3,904
Operating Profit 171 205 232 239 245 286 298 331 400 445 555 734 782
OPM % 19% 22% 24% 21% 23% 25% 24% 23% 19% 17% 18% 16% 17%
3 1 1 5 3 4 3 4 3 6 8 7 13
Interest 14 11 11 8 8 18 17 16 34 78 113 129 117
Depreciation 27 28 33 34 32 47 49 57 64 98 98 152 159
Profit before tax 134 167 189 202 209 225 235 261 305 276 352 461 519
Tax % 30% 27% 29% 27% 26% 26% 22% 22% 7% 9% 12% 16%
94 122 135 148 155 166 182 204 284 250 310 388 462
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 34.58
Dividend Payout % 21% 27% 25% 22% 30% 40% 29% 33% 26% 24% 22% 20%
Compounded Sales Growth
10 Years: 17%
5 Years: 29%
3 Years: 29%
TTM: 24%
Compounded Profit Growth
10 Years: 12%
5 Years: 16%
3 Years: 11%
TTM: 37%
Stock Price CAGR
10 Years: 14%
5 Years: 20%
3 Years: 13%
1 Year: 6%
Return on Equity
10 Years: 18%
5 Years: 18%
3 Years: 17%
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 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 27 27 27 27 27
Reserves 395 483 602 713 812 902 1,061 1,224 1,471 1,647 1,941 2,318 2,637
229 210 142 311 416 469 559 655 920 1,622 1,815 1,324 1,226
111 81 78 83 166 112 142 164 180 240 459 657 592
Total Liabilities 762 801 848 1,134 1,422 1,509 1,788 2,070 2,597 3,536 4,241 4,326 4,482
340 417 393 371 383 724 798 882 1,257 1,252 1,622 2,027 2,022
CWIP 53 0 0 226 424 100 149 160 54 501 450 3 5
Investments 2 2 2 1 1 1 0 0 0 0 0 3 3
367 382 453 535 613 684 841 1,028 1,286 1,783 2,169 2,293 2,452
Total Assets 762 801 848 1,134 1,422 1,509 1,788 2,070 2,597 3,536 4,241 4,326 4,482

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
105 161 102 145 162 91 171 116 173 55 290 858
-19 -87 -20 -247 -175 -88 -153 -192 -307 -527 -415 18
-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 -72 120
Free Cash Flow 84 74 84 -78 -80 2 16 -74 -159 -458 -128 788
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 86% 97% 67% 84% 89% 50% 66% 47% 52% 19% 57% 123%

Ratios

Consolidated / View Standalone

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%

Insights

In beta
Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Total Installed Capacity
MT

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EBITDA per kg
INR/kg
Sales Volume
MT
Domestic Branded B2C Sales
INR crores ・Standalone data
Capacity Utilization
%
Direct Distribution Outlets
number ・Standalone data
Market Share in Outsourced Instant Coffee
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
46.26% 46.26% 46.09% 46.09% 46.09% 46.09% 46.09% 46.11% 46.11% 46.11% 46.14% 46.16%
7.77% 8.12% 9.76% 10.17% 10.14% 10.20% 10.64% 10.52% 11.01% 11.24% 12.07% 12.11%
21.44% 21.73% 20.57% 21.01% 21.06% 20.88% 21.19% 21.83% 21.53% 21.43% 21.10% 21.41%
24.54% 23.89% 23.60% 22.73% 22.73% 22.82% 21.80% 21.29% 21.11% 20.97% 20.54% 20.18%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.26% 0.25% 0.25% 0.25% 0.15% 0.14%
No. of Shareholders 61,20255,49558,89053,64552,65152,97054,98855,69060,55262,29363,90465,916

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls