CCL Quarterly Results, Profit & Loss, Balance Sheet (CCL)

CCL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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CCL Products (India) Ltd (CCL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

CCL Products (India) Ltd reported sales of ₹1,211 Cr, operating profit of ₹212 Cr (OPM 18%) and net profit of ₹130 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

CCL quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales7588361,0561,1271,0511,2241,2001,211
Expenses6346738979308661,0331,007999
Operating Profit124163159197185192194212
OPM16%20%15%18%18%16%16%18%
Other Income34213235
Interest3134343332302926
Depreciation2527343939403940
Profit before tax7210694127116123129151
Tax12%4%23%21%14%7%9%14%
Net Profit6310272101100115117130
EPS in Rs4.727.635.437.557.518.588.759.74
CCL profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,4622,0712,6543,1064,4574,686
Expenses1,1311,6712,2082,5513,7233,904
Operating Profit331400445555734782
OPM23%19%17%18%16%17%
Other Income4368713
Interest163478113129117
Depreciation57649898152159
Profit before tax261305276352461519
Tax22%7%9%12%16%-
Net Profit204284250310388462
EPS in Rs15.3621.3518.7323.2429.0734.58
Dividend Payout33%26%24%22%20%-
CCL balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2727272727
Reserves1,6471,9412,0602,3182,637
Borrowings1,6221,8151,6281,3241,226
Other Liabilities240459574657592
Total Liabilities3,5364,2414,2884,3264,482
Fixed Assets1,2521,6222,0272,0272,022
CWIP5014501835
Investments00033
Other Assets1,7832,1692,2442,2932,452
Total Assets3,5364,2414,2884,3264,482
CCL cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity11617355290858
Cash from Investing Activity-192-307-527-41518
Cash from Financing Activity916455953-757
Net Cash Flow-673086-72120
Free Cash Flow-74-159-458-128788
CFO/OP47%52%19%57%123%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit47521957123
CCL ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days8078688167
Inventory Days262187185208131
Days Payable2324234432
Cash Conversion Cycle319241230246166
Working Capital Days7758404241
ROCE16%16%12%13%16%
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