CCL Products Complete Financial Statements
CCL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for CCL Products (CCL).
Downloads include all available records across all periods.
For market performance, see the
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Profitability Ratios
Net Profit Margin
8.95%
2025 data
EBITDA Margin
17.64%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
2.38%
2025 data
Return on Equity
5.13%
2025 data
Balance Sheet Ratios
Current Ratio
3.28
2025 data
Debt to Equity
2.16
2025 data
Equity Ratio
46.38%
2025 data
Asset Turnover
0.27
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+52.6%
Year-over-Year
Net Profit Growth
+36.5%
Year-over-Year
EBITDA Growth
+44.2%
Year-over-Year
Expense Growth
+54.7%
Year-over-Year
Assets Growth
+19.9%
Year-over-Year
Equity Growth
+17.5%
Year-over-Year
Liabilities Growth
+19.9%
Year-over-Year
Operating Cash Flow Growth
+427.3%
Year-over-Year
Investing Cash Flow Growth
+21.3%
Year-over-Year
Financing Cash Flow Growth
-90.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,128 | 840 | 1,058 | 739 | 731 | 775 | 761 | 608 | 523 | 655 | 666 | 507 | 380 | 510 | 536 | 337 | 335 | 326 | 424 | 322 | 268 | 289 | 300 | 299 | 263 | 274 | 303 | 292 | 323 | 295 | 235 | 297 | 299 | 249 | 274 | 144 | 265 | 251 | 289 | 234 | 215 | 213 | 213 |
| Expenses | 930 | 673 | 897 | 601 | 609 | 643 | 634 | 498 | 407 | 549 | 554 | 409 | 292 | 421 | 435 | 254 | 246 | 254 | 331 | 245 | 194 | 226 | 227 | 237 | 208 | 204 | 219 | 215 | 250 | 231 | 180 | 239 | 235 | 201 | 210 | 115 | 204 | 188 | 212 | 187 | 175 | 171 | 167 |
| EBITDA | 199 | 167 | 161 | 138 | 122 | 132 | 127 | 111 | 116 | 107 | 112 | 98 | 88 | 89 | 101 | 83 | 88 | 72 | 93 | 78 | 74 | 63 | 72 | 62 | 55 | 70 | 85 | 78 | 73 | 64 | 55 | 58 | 64 | 48 | 65 | 29 | 61 | 63 | 77 | 47 | 40 | 42 | 46 |
| Operating Profit Margin % | 18.00% | 20.00% | 15.00% | 19.00% | 16.00% | 17.00% | 16.00% | 18.00% | 22.00% | 16.00% | 17.00% | 19.00% | 22.00% | 17.00% | 19.00% | 24.00% | 26.00% | 22.00% | 22.00% | 24.00% | 27.00% | 22.00% | 23.00% | 21.00% | 21.00% | 25.00% | 28.00% | 26.00% | 22.00% | 22.00% | 23.00% | 19.00% | 21.00% | 19.00% | 24.00% | 20.00% | 23.00% | 25.00% | 27.00% | 20.00% | 18.00% | 19.00% | 21.00% |
| Depreciation | 39 | 27 | 34 | 24 | 31 | 23 | 25 | 23 | 10 | 22 | 22 | 18 | 16 | 17 | 19 | 14 | 12 | 14 | 15 | 13 | 12 | 13 | 13 | 13 | 5 | 11 | 12 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 9 | 8 | 8 | 9 | 7 | 6 | 7 | 7 |
| Interest | 33 | 34 | 34 | 27 | 21 | 21 | 31 | 18 | 11 | 15 | 23 | 7 | 4 | 5 | 12 | 4 | 5 | 5 | 4 | 4 | 5 | 5 | 4 | 5 | 3 | 4 | 4 | 3 | 2 | 2 | 3 | 2 | 4 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit Before Tax | 127 | 106 | 94 | 87 | 70 | 87 | 72 | 70 | 95 | 69 | 67 | 73 | 68 | 67 | 71 | 65 | 72 | 54 | 75 | 61 | 58 | 46 | 56 | 44 | 48 | 55 | 69 | 66 | 62 | 52 | 43 | 47 | 53 | 38 | 55 | 18 | 51 | 52 | 66 | 40 | 33 | 40 | 37 |
| Tax | 26 | 4 | 22 | 13 | 5 | 16 | 9 | 9 | 9 | 9 | 3 | 15 | 15 | 14 | -3 | 15 | 23 | 10 | 16 | 14 | 16 | 7 | 9 | 2 | 12 | 20 | 22 | 18 | 15 | 13 | 11 | 14 | 18 | 11 | 14 | 5 | 14 | 11 | 20 | 11 | 11 | 10 | 11 |
| Net Profit | 101 | 102 | 72 | 74 | 65 | 72 | 63 | 61 | 85 | 61 | 63 | 58 | 53 | 53 | 73 | 49 | 49 | 44 | 59 | 48 | 42 | 39 | 47 | 42 | 36 | 35 | 47 | 47 | 47 | 40 | 33 | 33 | 36 | 27 | 40 | 13 | 37 | 40 | 46 | 29 | 22 | 30 | 26 |
| Earnings Per Share (₹) | 7.57 | 7.65 | 5.45 | 5.55 | 4.90 | 5.37 | 4.73 | 4.57 | 6.41 | 4.56 | 4.76 | 4.34 | 3.96 | 3.96 | 5.49 | 3.71 | 3.70 | 3.30 | 4.40 | 3.57 | 3.17 | 2.89 | 3.54 | 3.16 | 2.68 | 2.61 | 3.53 | 3.55 | 3.55 | 2.97 | 2.45 | 2.51 | 2.68 | 2.03 | 3.04 | 1.55 | 2.76 | 3.03 | 3.43 | 2.20 | 1.62 | 2.27 | 1.95 |
Related Pages for CCL Products
Additional stock information and data for CCL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 4,241 | 3,536 | 2,597 | 2,070 | 1,788 | 1,509 | 1,422 | 1,134 | 848 | 801 | 762 |
| Current Assets | 2,088 | 1,741 | 1,247 | 991 | 791 | 636 | 571 | 494 | 414 | 331 | 360 |
| Fixed Assets | 1,622 | 1,252 | 1,257 | 882 | 798 | 724 | 383 | 371 | 393 | 417 | 340 |
| Capital Work in Progress | 451 | 501 | 54 | 160 | 149 | 100 | 424 | 226 | 0 | 0 | 53 |
| Investments | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 |
| Other Assets | 2,169 | 1,783 | 1,286 | 1,028 | 841 | 684 | 613 | 535 | 453 | 384 | 368 |
| LIABILITIES | |||||||||||
| Total Liabilities | 4,241 | 3,536 | 2,597 | 2,070 | 1,788 | 1,509 | 1,422 | 1,134 | 848 | 801 | 762 |
| Current Liabilities | 637 | 585 | 265 | 189 | 232 | 305 | 236 | 221 | 41 | 73 | 116 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,967 | 1,674 | 1,497 | 1,251 | 1,087 | 928 | 839 | 740 | 628 | 510 | 422 |
| Share Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves & Surplus | 1,941 | 1,647 | 1,471 | 1,224 | 1,061 | 902 | 812 | 713 | 602 | 483 | 395 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 290 | 55 | 173 | 116 | 171 | 91 | 162 | 145 | 102 | 161 | 105 |
| Investing Activities | -415 | -527 | -307 | -192 | -153 | -88 | -175 | -247 | -20 | -87 | -19 |
| Financing Activities | 53 | 559 | 164 | 9 | 64 | -37 | 42 | 129 | -84 | -82 | -93 |
| Net Cash Flow | -72 | 87 | 30 | -67 | 82 | -35 | 29 | 27 | -2 | -8 | -8 |