CCL

CCL PRODUCTS (I) LTD·TEA 50.50·Agricultural Food & other Products Companies

2026-10-22 NSE BSE Result 16 Oct

Price

927.8

-2.53%
O:948.7
H:948.8
L:915.1
C:927.8

52W Range

8321242.2
+12%/-25%

Market Cap

₹12,388.72 Cr

Traded: ₹16.93 Cr (0.14%) 0.0x

Free Float: ₹2,335.27 Cr (0.73% of FF traded)

Volume · 60D trend

1.82 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-12% 3M:-17% 6M:-18% 12M:-7%

RS Score

SEEM
NOUS
BNF
SMA Score

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Valuation

P/E26.8
P/B4.7
P/S2.6
EV/EBIT168783658.0

Business Strength

ROE18.0%
ROCE15.8%
OPM16.5%
NPM8.7%

Growth (3Y CAGR)

EPS+25.1%
Sales+29.0%
Profit+11.0%
3Y Return+19.0%

Balance Sheet

Debt/Equity0.4
Debt1,192 Cr
Pledge0.0%
CWIP/Fixed Asset0.2%

Cash Position

CFO/NP221.1%
FCF788 Cr
FCF 3Y Avg202 Cr
Cash/MCap1.0%

Others

Div Yield0.5%
Div Payout20.0%
Cash Conv. Cycle166 days
Tradeable Free Float18.9%
CCL927.8 -2.53% NSEBSE20% 16 Oct
NOUS
BNF
MCap12.4K Cr
Vol1.82 L
RVol
Del%
TVal16.93 Cr
RS
SEEM

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 32.35 Cr
1.39% FF
60d high
₹ 32.35 Cr
60d low
₹ 18.14 Cr
60d mean
₹ 25.36 Cr
vs mean
▲ 27.55%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+18.0%
+18.0%
+17.0%
--
--
Stable
Return
+16.0%
+21.0%
+19.0%
+29.0%
--
Stable
Profit
+12.0%
+16.0%
+11.0%
--
+37.0%
Stable
Sales
+17.0%
+29.0%
+29.0%
--
+24.0%
Stable

Quarterly Results

Sep 2026

16 Oct
Rev
▲1.2K Cr
+7% YoY+1% QoQ
OPM18.0%
NPM10.7%
PAT
+29% YoY▲130 Cr
EPS
+29% YoY▲9.7

Jun 2026

27 Jul
Rev
▼1.2K Cr
+14% YoY-2% QoQ
OPM16.0%
NPM9.8%
PAT
+61% YoY▲117 Cr
EPS
+61% YoY▲8.8

Mar 2026

7 May
Rev
▲1.2K Cr
+46% YoY+16% QoQ
OPM16.0%
NPM9.4%
PAT
+12% YoY▲115 Cr
EPS
+12% YoY▲8.6

Dec 2025

5 Feb
Rev
▼1.1K Cr
+39% YoY-7% QoQ
OPM18.0%
NPM9.5%
PAT
+59% YoY▼100 Cr
EPS
+59% YoY▼7.5

Sep 2025

PDF
Rev
▲1.1K Cr
+53% YoY+7% QoQ
OPM18.0%
NPM9.0%
PAT
+36% YoY▲101 Cr
EPS
+36% YoY▲7.5

Jun 2025

PDF
Rev
▲1.1K Cr
+37% YoY+26% QoQ
OPM15.0%
NPM6.8%
PAT
+1% YoY▼72 Cr
EPS
+2% YoY▼5.4

Mar 2025

PDF
Rev
▲836 Cr
+15% YoY+10% QoQ
OPM20.0%
NPM12.2%
PAT
+56% YoY▲102 Cr
EPS
+56% YoY▲7.6

Dec 2024

PDF
Rev
▲758 Cr
+14% YoY+3% QoQ
OPM16.0%
NPM8.3%
PAT
+0% YoY▼63 Cr
EPS
-1% YoY▼4.7

Sep 2024

PDF
Rev
▼738 Cr
+21% YoY-5% QoQ
OPM19.0%
NPM10.0%
PAT
+22% YoY▲74 Cr
EPS
+21% YoY▲5.5

Jun 2024

PDF
Rev
▲773 Cr
+18% YoY+6% QoQ
OPM17.0%
NPM9.2%
PAT
+18% YoY▲71 Cr
EPS
+17% YoY▲5.3

Mar 2024

PDF
Rev
▲727 Cr
+40% YoY+9% QoQ
OPM16.0%
NPM8.9%
PAT
-24% YoY▲65 Cr
EPS
-24% YoY▲4.9

Dec 2023

PDF
Rev
▲664 Cr
+24% YoY+9% QoQ
OPM17.0%
NPM9.5%
PAT
-13% YoY▲63 Cr
EPS
-13% YoY▲4.8

Sep 2023

PDF
Rev
▼608 Cr
+20% YoY-7% QoQ
OPM18.0%
NPM10.0%
PAT
+5% YoY61 Cr
EPS
+5% YoY▲4.6

Jun 2023

PDF
Rev
▲655 Cr
--+26% QoQ
OPM16.0%
NPM9.3%
PAT
+15% YoY▼61 Cr
EPS
--▼4.6

Mar 2023

Rev
▼520 Cr
---3% QoQ
OPM22.0%
NPM16.4%
PAT
+62% YoY▲85 Cr
EPS
--▲6.4

Dec 2022

Rev
▲535 Cr
--+6% QoQ
OPM19.0%
NPM13.6%
PAT
+25% YoY▲73 Cr
EPS
--▲5.5

Sep 2022

Rev
507 Cr
----
OPM19.0%
NPM11.4%
PAT
+17% YoY58 Cr
EPS
--4.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.46
Interest Coverage3.4x
Promoter Pledge0.0%
Borrowings1.2K Cr

Efficiency

Receivable Days67 days
Inventory Days131 days
Payable Days32 days
Cash Conversion cycle166 days

Cash Position

Operating Cash Flow858 Cr
Investing Cash Flow18 Cr
Financing Cash Flow-757 Cr
Free Cash Flow788 Cr

Detailed Financials

Sep 2026PDF ↗
Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales1,2111,2001,2241,0511,1271,056836758738773727664608655520535507
Expenses9991,0071,033866930897673634601643609554498549407435409
Operating Profit21219419218519715916312413713011811111010611310198
Other Income53231243114110200
Interest262930323334343127212123181511117
Depreciation4039403939342725242331222322101917
Profit Before Tax1511291231161279410672878770677069957173
Tax %14.0%9.0%7.0%14.0%21.0%23.0%4.0%12.0%15.0%18.0%7.0%5.0%13.0%13.0%10.0%-4.0%21.0%
Net Profit1301171151001017210263747165636161857358
Exceptional Items----------------------------------
EPS (Rs)9.78.88.67.57.55.47.64.75.55.34.94.84.64.66.45.54.3
Sales Growth (YoY)7.5%13.6%46.4%38.6%52.7%36.6%15.0%14.2%21.4%18.0%39.8%24.1%19.9%--------
Sales Growth (QoQ)0.9%-2.0%16.5%-6.7%6.7%26.3%10.3%2.7%-4.5%6.3%9.5%9.2%-7.2%26.0%-2.8%5.5%--
OP Growth (YoY)7.6%22.0%17.8%49.2%43.8%22.3%38.1%11.7%24.5%22.6%4.4%9.9%12.2%--------
OP Growth (QoQ)9.3%1.0%3.8%-6.1%23.9%-2.5%31.5%-9.5%5.4%10.2%6.3%0.9%3.8%-6.2%11.9%3.1%--
Profit Growth (YoY)29.0%61.0%12.0%59.0%36.0%1.0%56.0%0.0%22.0%18.0%-24.0%-13.0%5.0%15.0%62.0%25.0%17.0%
EPS Growth (YoY)29.0%61.1%12.4%59.1%36.3%1.5%56.4%-0.8%21.2%17.3%-23.9%-13.3%5.3%--------
EPS Growth (QoQ)11.3%2.0%14.3%-0.5%39.0%-28.8%61.6%-14.8%3.5%9.6%2.5%4.2%0.2%-28.9%16.8%26.5%--
OP Margin17.5%16.2%15.7%17.6%17.5%15.1%19.5%16.4%18.6%16.8%16.2%16.7%18.1%16.2%21.7%18.9%19.3%
Net Margin10.7%9.8%9.4%9.5%9.0%6.8%12.2%8.3%10.0%9.2%8.9%9.5%10.0%9.3%16.4%13.6%11.4%
Material Cost %62.0%65.0%65.0%63.0%65.0%67.0%56.0%60.0%60.0%62.0%57.0%59.0%58.0%60.0%48.0%56.0%55.0%
Employee Cost %4.0%4.0%5.0%5.0%4.0%4.0%6.0%6.0%5.0%5.0%6.0%5.0%5.0%5.0%8.0%5.0%5.0%
P/S2.643.153.523.963.59------------------------
P/E26.8333.5140.4042.9540.07------------------------
P/B4.656.186.697.736.49------------------------

Shareholding Pattern

Shareholders:65.9K (+14.8%)
Current MixSep 2026

Exchange Filings

50
Company Update21 Oct 2026

The transcript of the concall held on 16.10.2026 is being attached herewith

Company Update16 Oct 2026

In terms of Regulation 30(6) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that the Audio Recording ....

Company Update15 Oct 2026

The Board of Directors in their just concluded meeting accepted the resignation of Ms. Sridevi Dasari from the office of Company Secretary & Compliance officer (KMP) of the Company with ....

Company Update15 Oct 2026

The Board of Directors in their just concluded meeting appointed Mr. Kallepally Bharath Kumar to the office of Company Secretary & Compliance Officer (KMP) of the Company effective November ....

Result15 Oct 2026

The Board of Directors in their concluded meeting has approved the unaudited standalone and consolidated financial results of the company for the second quarter and half year ended September ....

Board Meeting15 Oct 2026

We wish to inform you that the Board of Directors of the Company, at their just concluded meeting, have decided on the following: 1. Approved the Un-audited Standalone Financial Results ....

Company Update12 Oct 2026

This is to inform that an investors call has been scheduled for 16th October 2026 at 11.00AM to discuss the unaudited results of the company for the second quarter and half year ended 30th ....

Company Update09 Oct 2026

Please find enclosed the certificate as required under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018.

Board Meeting08 Oct 2026

CCL Products (India) Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/10/2026 ,inter alia, to consider and approve the unaudited financial ....

Insider Trading / SAST28 Sept 2026

This is to inform you regarding the trading window closure for the quarter and half year ended September 30, 2026.

Company Update11 Sept 2026

The information towards the exercise of ESOPs pursuant to the CCL Employee Stock Option Scheme, 2022, is being attached herewith.

AGM/EGM08 Sept 2026

The Voting Results along with the Signed Scrutiniser''s report is being attached herewith.

AGM/EGM08 Sept 2026

The Scrutiniser''s report for the resolution proposed at the AGM are being attached herewith.

AGM/EGM08 Sept 2026

The link of the recording of the 65th AGM of the Company is mentioned in the attached document

AGM/EGM08 Sept 2026

The Outcome/ Proceedings of the AGM is being attached herewith.

AGM/EGM17 Aug 2026

The notice of the 65th AGM for the FY 2025-26 along with the annual report is being attached herewith.

Others17 Aug 2026

The Business Responsibility and Sustainability Report for the FY 25-26 is attached herewith

Others17 Aug 2026

The Annual report for the FY 25-26 is being attached herewith.

Corp. Action27 Jul 2026

The Board of Directors in its meeting held on 27.07.2026 has fixed September 01, 2026 as record date for payment of final dividend of Rs.3 per equity share (nominal value Rs.2 each).

Result27 Jul 2026

The Board of Directors at their just concluded meeting has approved the unaudited (Standalone & Consolidated) financial results for the quarter ended June 30, 2026 as recommended by the ....

Board Meeting27 Jul 2026

The Board of Directors of the Company, at their just concluded meeting, have decided on the following matters: 1. Approved the un-audited standalone & consolidated financial results for ....

Company Update22 Jul 2026

This is to inform that the conference call for the results of the first quarter will be held on 28.07.2026 at 10.00 A.M. The joining link is being attached in the annexure of the attachment herewith.

Company Update21 Jul 2026

This is to inform that 2000 equity shares have been allotted under the CCL Employee Stock Option Scheme-2022

Board Meeting16 Jul 2026

CCL Products (India) Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/07/2026 ,inter alia, to consider and approve the unaudited financial ....

Company Update13 Jul 2026

We wish to inform you that 2100 equity shares on 13.07.2026 pursuant to CCL Employees Stock Option Scheme, 2022.

Company Update10 Jul 2026

The certificate of compliances under the regulation is being attached herewith

Insider Trading / SAST29 Jun 2026

This is to inform you that the trading window shall remained closed for trading in securities of the company from July 1, 2026 upto 48 hours of conclusion of the board meeting, the date ....

Company Update16 Jun 2026

This is to inform you that the Company will be participating in the Investor Conference titled 'CHAIRMAN, MD & CEO Virtual Investor Days'organized by the Ashika Group.

Company Update11 Jun 2026

This is to inform you that the Company is participating in an investor conference which shall be held on Monday, June 15, 2026.

Company Update11 Jun 2026

This is to inform you that the Company is participating in a conference call to be held on Tuesday, June 16, 2026. The details are being attached herewith for your kind perusal.

Company Update09 Jun 2026

The Exchange has sought clarification from CCL Products (India) Ltd on June 9, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Company Update09 Jun 2026

We hereby submit our clarification relating to the volume movement in reply to your mail dated 09.06.2026

Company Update24 May 2026

An Investor conference (through Video Conference mode) is organized by Ashika Institutional Equities, scheduled to be held on Wednesday, May 27, 2026, where the Company will be interacting ....

Company Update11 May 2026

The transcript of the Q4 conference call held on 08.05.2026 is being attached herewith.

Company Update08 May 2026

The audio recording link for the Q4 conference call held on 08.05.2026 is being attached herewith.

Company Update07 May 2026

The Nomination Remuneration Committee of the Company, in its meeting held on 07.05.2026, granted and vested options along with the approving changes in the structure of Senior Management ....

Corp. Action07 May 2026

The Board of directors of the company has approved final dividend of Rs. 3/- per share on the face value of Rs. 2 per equity share at its meeting held on 07.05.2026

Result07 May 2026

The financial results for the financial year ended march 31, 2026 is being attached herewith

Board Meeting07 May 2026

The Outcome of the board meeting is being attached hereiwth

Company Update04 May 2026

In continuation to our previous announcement, the link for joining the conference call is revised and is being shared herewith.

Company Update01 May 2026

A conference call to discuss the audited financial results shall be held on 08th May, 2026. The dial-in numbers are annexed to the intimation herewith.

Board Meeting28 Apr 2026

CCL Products (India) Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/05/2026 ,inter alia, to consider and approve the financial results ....

Company Update27 Apr 2026

We would like to inform that India Ratings & Research has revised the Outlook on CCL Products (India) Limited and its bank facilities to Stable from Negative while affirming the rating ....

Company Update03 Apr 2026

Please find enclosed the certificate as required under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018. This is for your information and necessary records.

Insider Trading / SAST30 Mar 2026

We wish to inform you that the Trading window for transactions in shares of the Company for all the designated persons and their immediate relatives will remain closed from April 01, 2026 ....

Company Update18 Mar 2026

Mr. Thirumala Prasad Rajanandam, Deputy General Manager - Commercial of the Company, who is a Senior Managerial Personnel of the Company as per Regulation 16(1)(d) of the SEBI (LODR) Regulations, ....

Company Update18 Mar 2026

Allotment of 319 equity shared of Rs. 2/- pursuant to CCL Employee Stock Option Scheme, 2022

Company Update18 Mar 2026

Allotment of 319 equity shares of Rs.2 /- under the CCL Employee Stock Option Scheme, 2022

Company Update25 Feb 2026

The clarification letter is attached herewith

Company Update24 Feb 2026

The Exchange has sought clarification from CCL Products (India) Ltd on February 24, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE

Credit Ratings

6
fitchRating update
22 Dec 2022Report
fitchRating update
23 Sept 2021Report
fitchRating update
09 Jul 2020Report
fitchRating update
10 May 2019Report
fitchRating update
27 Mar 2018Report
fitchRating update
27 Mar 2018Report

Concalls

37

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Jul 2023

31 Jul 2023

Jul 2023

31 Jul 2023

Jul 2023

31 Jul 2023

Jul 2023

31 Jul 2023

May 2023

31 May 2023

Jan 2023

31 Jan 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

Jan 2022

31 Jan 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

May 2021

31 May 2021

Feb 2021

28 Feb 2021

Oct 2020

31 Oct 2020

Aug 2020

31 Aug 2020

Jun 2020

30 Jun 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Jul 2019

31 Jul 2019

May 2019

31 May 2019

Mar 2019

31 Mar 2019

Oct 2018

31 Oct 2018

Oct 2018

31 Oct 2018

Jul 2018

31 Jul 2018

Held by ETFs

12 ETFs hold CCL · sorted by weight

#ETFWeight %
1

SMALLCAP

MIRAEAMC - SMALLCAP

0.73%
2

SMALL250

MIRAEAMC - SMALL250

0.32%
3

GROWWSC250

GROWWAMC - GROWWSC250

0.32%
4

HDFCSML250

HDFCAMC - HDFCSML250

0.32%
5

SBISMLETF

SBIAMC - SBISMLETF

0.32%
6

SMALLADD

DSPAMC - SMALLADD

0.32%
7

MOSMALL250

MOTILALAMC - MOSMALL250

0.32%
8

MULTICAP

MIRAEAMC - MULTICAP

0.08%
9

HDFCBSE500

HDFCAMC - HDFCBSE500

0.04%
10

MONIFTY500

MOTILALAMC - MONIFTY500

0.04%
11

AONETOTAL

AONEAMC - AONETOTAL

0.04%
12

BSE500IETF

ICICIPRAMC - ICICI500

0.04%

Held by Mutual Funds

49 schemes hold CCL · sorted by weight

#SchemeWeight %
1

Motilal Oswal Small Cap Fund

Motilal Oswal Mutual Fund

3.64%
2

Invesco India Consumption Fund

Invesco Mutual Fund

3.12%
3

Axis Small Cap Fund

Axis Mutual Fund

2.55%
4

SBI MNC Direct Plan-Growth

SBI Mutual Fund

2.34%
5

SBI Quality Fund

SBI Mutual Fund

2.24%
6

Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Mutual Fund

2.19%
7

HSBC Consumption Fund

HSBC Mutual Fund

1.73%
8

PGIM India Small Cap Fund

PGIM India Mutual Fund

1.61%
9

SBI Comma Fund

SBI Mutual Fund

1.39%
10

HSBC India Export Opportunities Fund

HSBC Mutual Fund

1.34%
11

HSBC Small Cap Fund

HSBC Mutual Fund

1.33%
12

PGIM India Multi Cap Fund

PGIM India Mutual Fund

1.29%
13

HSBC Multi Cap Fund

HSBC Mutual Fund

1.22%
14

ITI Business Cycle Fund

ITI Mutual Fund

1.03%
15

ITI ELSS Tax Saver Fund

ITI Mutual Fund

1.01%
16

WhiteOak Capital Special Opportunities Fund

WhiteOak Capital Mutual Fund

1.00%
17

HSBC Value Fund

HSBC Mutual Fund

0.97%
18

Franklin India Small Cap Fund

Franklin Templeton Mutual Fund

0.94%
19

Canara Robeco ELSS Tax Saver Direct-Growth

Canara Robeco Mutual Fund

0.85%
20

Canara Robeco Value Fund

Canara Robeco Mutual Fund

0.84%
21

PGIM India ELSS Tax Saver Fund

PGIM India Mutual Fund

0.66%
22

Sundaram Aggressive Hybrid Fund

Sundaram Mutual Fund

0.61%
23

Sundaram Multi Asset Allocation Fund

Sundaram Mutual Fund

0.59%
24

Sundaram Balanced Advantage Fund

Sundaram Mutual Fund

0.55%
25

SBI Flexicap Fund

SBI Mutual Fund

0.53%
26

Axis Multicap Fund

Axis Mutual Fund

0.53%
27

Edelweiss Aggressive Hybrid Fund

Edelweiss Mutual Fund

0.40%
28

Groww Nifty Smallcap 250 Index Fund

Groww Mutual Fund

0.39%
29

ICICI Prudential Nifty Smallcap 250 Index Fund

ICICI Prudential Mutual Fund

0.39%
30

SBI Nifty Smallcap 250 Index Fund

SBI Mutual Fund

0.39%
31

Bandhan Nifty Smallcap 250 Index Fund

Bandhan Mutual Fund

0.39%
32

HDFC Nifty Smallcap 250 Index Fund

HDFC Mutual Fund

0.39%
33

Edelweiss Nifty Smallcap 250 Index Fund

Edelweiss Mutual Fund

0.38%
34

Invesco India Multicap Fund

Invesco Mutual Fund

0.37%
35

Kotak Nifty Smallcap 250 Index Fund

Kotak Mahindra Mutual Fund

0.37%
36

Motilal Oswal Nifty Smallcap 250 Index Fund

Motilal Oswal Mutual Fund

0.37%
37

HSBC Aggressive Hybrid Fund

HSBC Mutual Fund

0.33%
38

Sundaram Equity Savings Fund

Sundaram Mutual Fund

0.33%
39

Franklin India Multi-Factor Fund

Franklin Templeton Mutual Fund

0.23%
40

Nippon India Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund

0.20%
41

HDFC Nifty500 Multicap 50:25:25 Index Fund

HDFC Mutual Fund

0.10%
42

Axis Nifty 500 Index Fund

Axis Mutual Fund

0.04%
43

ICICI Prudential Nifty 500 Index Fund

ICICI Prudential Mutual Fund

0.04%
44

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.04%
45

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.04%
46

SBI Nifty 500 Index Fund

SBI Mutual Fund

0.04%
47

Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Mutual Fund

0.04%
48

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.04%
49

HDFC BSE 500 Index Fund

HDFC Mutual Fund

0.04%