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CCL Products (India) Ltd.

AgriTea/Coffee

www.cclproducts.com / www.continental.coffee BSE: 519600NSE: CCL

₹1,065.00BSE0.67%

16 Sep, 4:01 PM

₹1,065.00

₹14.22K Cr

32.88

5.83

18.20%

₹1,078.25

₹1,042.75

₹1,241.85

₹815.55

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Price Performance

Peer Comparison

Name
TATACONSUM TATACONSUM	1,003.30	60.73	99,296.12	1.00	427.19	28.77%	5,348.88	11.93%	10.10
CCL Products (India) Ltd. CCL	1,065.00	32.88	14,223.39	0.54	116.88	61.33%	1,200.45	13.72%	15.90
ANDREW YULE ANDREWYU	25.55		1,249.27	0.00	-2.34	-111.60%	58.30	3.85%	-1.45
MCLEOD RUSSE MCLEODRUSS	42.89		448.01	0.00	-13.38	69.23%	261.11	21.02%	-1.03
PKTEA PKTEA	936.95	54.36	290.07	0.08	3.69	370.56%	11.60	-1.10%	4.16
JAYSREETEA JAYSREETEA	89.25		257.73	0.00	-5.94	33.85%	206.17	8.61%	1.20
UNITEDTEA UNITEDTEA	431.20	18.27	215.45	0.74					14.12
NEELAMALAI NEAGI	3,424.00	5.80	212.99	0.58	15.33	98.99%	6.41	-0.34%	9.64

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	773.29	738.20	758.41	835.85	1,055.64	1,126.73	1,050.57	1,224.44	1,200.45
Expenses	643.00	601.12	633.96	672.57	896.60	929.60	865.60	1,032.62	1,006.90
	130.29	137.07	124.45	163.28	159.04	197.13	184.96	191.82	193.55
	16.85%	18.57%	16.41%	19.53%	15.07%	17.50%	17.61%	15.67%	16.12%
	1.33	0.54	2.77	3.81	2.40	1.48	2.60	1.95	3.14
Interest	21.42	26.61	30.54	34.25	33.69	32.63	32.24	30.20	28.67
	23.02	23.70	24.80	26.95	33.55	38.89	39.05	40.43	39.01
	87.18	87.31	71.88	105.88	94.19	127.09	116.28	123.13	129.03
	18.02%	15.30%	12.29%	3.79%	23.08%	20.64%	13.77%	6.99%	9.42%
	71.47	73.95	63.04	101.87	72.45	100.86	100.27	114.53	116.88
	5.37	5.55	4.73	7.65	5.44	7.57	7.53	8.58	8.75

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	1,462.03	2,071.22	2,653.70	3,105.75	4,457.37
	1,462.03	2,071.22	2,653.70	3,105.75	4,457.37
EXPENDITURE :
Increase/Decrease in Stock	-62.71	-10.89	-77.33	-71.96	-32.75
Raw Material Consumed	785.64	1,140.47	1,629.37	1,914.54	2,936.68
Power & Fuel Cost	82.26	135.02	154.19	149.61	168.55
Employee Cost	82.24	113.47	145.60	171.98	192.82
Other Manufacturing Expenses	168.39	218.14	266.59	255.08	332.49
General and Administration Expenses	45.14	40.82	50.67	57.41	69.70
Selling and Distribution Expenses	29.06	40.29	45.59	86.84	126.34
Miscellaneous Expenses	7.93	7.40	10.89	7.29	8.78
	1,137.94	1,684.71	2,225.56	2,570.78	3,802.60
Operating Profit (Excl OI)	324.09	386.50	428.14	534.97	654.77
	11.07	16.61	23.48	28.58	86.61
	335.16	403.11	451.62	563.55	741.37
Interest	16.36	34.40	77.71	112.83	128.75
PBDT	318.80	368.71	373.91	450.71	612.62
	57.46	63.70	97.67	98.46	151.93
Profit Before Taxation & Exceptional Items	261.33	305.00	276.24	352.25	460.70
	261.33	305.00	276.24	352.25	460.70
Provision for Tax	56.98	21.04	26.16	41.92	72.59
	204.35	283.96	250.08	310.34	388.11
Extra items			0.00	0.00	0.00
Share of Associate					-0.01
Consolidated Net Profit	204.35	283.96	250.08	310.34	388.10
Profit Balance B/F	728.04	865.88	1,083.33	1,266.89	1,550.52
Appropriations	932.39	1,149.84	1,333.40	1,577.23	1,938.62
Equity Dividend %	250.00%	275.00%	225.00%	250.00%	287.50%
	15.36	21.35	18.80	23.24	29.07
Adjusted EPS	15.36	21.35	18.80	23.24	29.07

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	26.61	26.61	26.61	26.71	26.71
Share Warrants & Outstandings	6.76	10.73	16.85	22.73	23.27
Total Reserves	1,217.33	1,459.95	1,630.35	1,917.79	2,294.58
Reserve excluding Revaluation Reserve	1,217.33	1,459.95	1,630.35	1,917.79	2,294.58
Revaluation reserve		0.00
	1,250.69	1,497.29	1,673.81	1,967.23	2,344.55
Secured Loans	111.72	200.84	518.63	556.30	376.73
Deferred Tax Assets / Liabilities	72.61	58.81	61.96	74.23	81.92
Other Long Term Liabilities	3.87	2.44	1.01	1.68	33.16
Long Term Provisions	0.95	2.57	3.29	4.86	4.09
Total Non-Current Liabilities	189.15	264.66	584.89	637.08	495.90
Trade Payables	45.67	73.83	99.73	221.14	253.71
Other Current Liabilities	129.01	120.29	161.06	310.80	487.96
Short Term Borrowings	449.18	636.69	1,011.00	1,066.64	722.74
Short Term Provisions	6.23	5.00	8.21	38.09	21.41
Total Current Liabilities	630.09	835.81	1,280.00	1,636.67	1,485.83
Total Liabilities	2,069.93	2,597.76	3,538.70	4,240.98	4,326.29
Gross Block	1,146.32	1,600.60	1,683.24	2,154.48	2,744.78
Less: Accumulated Depreciation	264.08	343.65	431.71	532.88	717.44
Net Block	882.24	1,256.95	1,251.53	1,621.60	2,027.34
Capital Work in Progress	159.99	54.01	501.05	450.47	3.46
Non Current Investments	0.00	0.00	0.00	0.00	2.87
Long Term Investment	0.00	0.00	0.00	0.00	2.87
Long Term Loans & Advances	36.42	38.77	39.51	39.98	41.60
Other Non Current Assets		0.00	2.75	41.33	41.76
Total Non-Current Assets	1,078.66	1,349.73	1,794.84	2,153.38	2,117.02
Inventories	519.14	578.29	788.42	1,052.26	1,042.12
Sundry Debtors	319.55	441.41	496.81	690.28	816.90
Cash and Bank	53.70	83.43	169.81	97.72	217.55
Other Current Assets	14.53	14.67	165.53	25.96	52.24
Short Term Loans and Advances	84.36	130.24	123.30	221.38	80.45
Total Current Assets	991.27	1,248.03	1,743.86	2,087.59	2,209.27
Net Current Assets (Including Current Investments)	361.18	412.22	463.87	450.92	723.44
Total Assets	2,069.93	2,597.76	3,538.70	4,240.98	4,326.29
Contingent Liabilities	69.41	77.66	40.24	55.02	58.21
Total Debt	650.75	916.10	1,620.84	1,812.61	1,290.75
	93.51	111.75	124.56	145.62	173.84
Adjusted Book Value	93.51	111.75	124.56	145.62	173.84

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	261.33	305.00	276.24	352.25	460.69
Adjustment	93.94	90.67	167.72	190.95	200.13
Changes In working Capital	-200.01	-187.39	-359.58	-228.26	245.28
Cash Flow after changes in Working Capital	155.26	208.28	84.38	314.94	906.10
Cash Flow from Operating Activities	116.26	173.28	55.38	289.69	858.29
Cash Flow from Investing Activities	-191.66	-332.15	-513.63	-415.91	-69.62
Cash Flow from Financing Activitie	8.70	163.64	558.51	53.00	-756.92
Net Cash Inflow / Outflow	-66.70	4.77	100.26	-73.21	31.75
Opening Cash & Cash Equivalents	119.48	52.78	82.60	169.09	96.94
Cash & Cash Equivalent on Amalgamation / Take over / Merger		25.04
Effect of Foreign Exchange Fluctuations			-13.77	1.07	87.82
Closing Cash & Cash Equivalent	52.78	82.60	169.09	96.94	216.52

Ratios

Valuation

32.88

5.83

19.70

3.09

32.39

182.60

Profitability

18.20

15.90

9.06

14.69

8.71

Leverage & Liquidity

0.56

1.49

4.58

Returns

0.54

1.04

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	46.09	46.09	46.09	46.09	46.09	46.11	46.11	46.11	46.14
	30.33	31.18	31.18	31.06	31.84	32.36	32.54	32.67	33.18
	23.59	22.73	22.73	22.85	22.06	21.53	21.35	21.22	20.68
	53.91	53.91	53.91	53.91	53.91	53.89	53.89	53.89	53.86
No. of Shareholders	58,890	53,645	52,651	52,970	54,988	55,690	60,552	62,293	63,904

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-08-18	AGM
2026-07-16	Board Meeting	Quarterly Results & A.G.M.
2026-05-07	Ex Dividend	Rs.3.0000 per share(150%)Final Dividend	2026-09-01	2026-09-01

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)
2026-08-05	CCL OWNERSHIP TRUST	Market	Buy	100

Sector Overview

AgriTea/Coffee

CCL Products (India) Ltd. operates in the Agri sector under the Tea/Coffee industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

11 members across the board and senior leadership

Sridevi Dasari

Company Secretary & Compliance Officer

—

Challa Rajendra Prasad

Chairman

₹4.20 Cr

Mar '26

K V Chowdary