About
CCL Products (India) Limited manufactures and sells instant coffee and coffee related products in India. The company offers filter, premix, instant, and flavored coffee, including spray dried coffee powder and agglomerated coffee, freeze dried coffee, freeze concentrated liquid coffee, roast and ground coffee, and roasted coffee beans under the Continental brand. It also exports its products. CCL Products (India) Limited was incorporated in 1961 and is based in Hyderabad, India.
Key Metrics
as of Sep 2026Market Cap14,771 Cr
P/E34.20
Div Yield0.52 %
Book Value₹176.00
52w High₹1,242.00
52w Low₹816.00
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,200.00 | 1,224.00 | 1,051.00 | 1,127.00 | 1,056.00 | 836.00 | 758.00 | 738.00 | 773.00 | 727.00 | 664.00 | 608.00 | 655.00 |
| Expenses | 1,007.00 | 1,033.00 | 866.00 | 930.00 | 897.00 | 673.00 | 634.00 | 601.00 | 643.00 | 609.00 | 554.00 | 498.00 | 549.00 |
| Operating Profit | 194.00 | 192.00 | 185.00 | 197.00 | 159.00 | 163.00 | 124.00 | 137.00 | 130.00 | 118.00 | 111.00 | 110.00 | 106.00 |
| OPM % | 16.00 | 16.00 | 18.00 | 18.00 | 15.00 | 20.00 | 16.00 | 19.00 | 17.00 | 16.00 | 17.00 | 18.00 | 16.00 |
| Other Income | 3.00 | 2.00 | 3.00 | 1.00 | 2.00 | 4.00 | 3.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 | 0.00 |
| Depreciation | 39.00 | 40.00 | 39.00 | 39.00 | 34.00 | 27.00 | 25.00 | 24.00 | 23.00 | 31.00 | 22.00 | 23.00 | 22.00 |
| Interest | 29.00 | 30.00 | 32.00 | 33.00 | 34.00 | 34.00 | 31.00 | 27.00 | 21.00 | 21.00 | 23.00 | 18.00 | 15.00 |
| Profit before tax | 129.00 | 123.00 | 116.00 | 127.00 | 94.00 | 106.00 | 72.00 | 87.00 | 87.00 | 70.00 | 67.00 | 70.00 | 69.00 |
| Tax % | 9.00 | 7.00 | 14.00 | 21.00 | 23.00 | 4.00 | 12.00 | 15.00 | 18.00 | 7.00 | 5.00 | 13.00 | 13.00 |
| Net Profit | 117.00 | 115.00 | 100.00 | 101.00 | 72.00 | 102.00 | 63.00 | 74.00 | 71.00 | 65.00 | 63.00 | 61.00 | 61.00 |
| EPS in Rs | 8.75 | 8.58 | 7.51 | 7.55 | 5.43 | 7.63 | 4.72 | 5.54 | 5.35 | 4.88 | 4.76 | 4.57 | 4.56 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,457.00 | 3,106.00 | 2,654.00 | 2,071.00 | 1,462.00 | 1,242.00 | 1,139.00 | 1,081.00 | 1,138.00 | 976.00 | 932.00 | 881.00 |
| Expenses | 3,723.00 | 2,551.00 | 2,208.00 | 1,671.00 | 1,131.00 | 945.00 | 853.00 | 836.00 | 899.00 | 744.00 | 727.00 | 709.00 |
| Operating Profit | 734.00 | 555.00 | 445.00 | 400.00 | 331.00 | 298.00 | 286.00 | 245.00 | 239.00 | 232.00 | 205.00 | 171.00 |
| OPM % | 16.00 | 18.00 | 17.00 | 19.00 | 23.00 | 24.00 | 25.00 | 23.00 | 21.00 | 24.00 | 22.00 | 19.00 |
| Other Income | 7.00 | 8.00 | 6.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 5.00 | 1.00 | 1.00 | 3.00 |
| Interest | 129.00 | 113.00 | 78.00 | 34.00 | 16.00 | 17.00 | 18.00 | 8.00 | 8.00 | 11.00 | 11.00 | 14.00 |
| Depreciation | 152.00 | 98.00 | 98.00 | 64.00 | 57.00 | 49.00 | 47.00 | 32.00 | 34.00 | 33.00 | 28.00 | 27.00 |
| Profit before tax | 461.00 | 352.00 | 276.00 | 305.00 | 261.00 | 235.00 | 225.00 | 209.00 | 202.00 | 189.00 | 167.00 | 134.00 |
| Tax % | 16.00 | 12.00 | 9.00 | 7.00 | 22.00 | 22.00 | 26.00 | 26.00 | 27.00 | 29.00 | 27.00 | 30.00 |
| Net Profit | 388.00 | 310.00 | 250.00 | 284.00 | 204.00 | 182.00 | 166.00 | 155.00 | 148.00 | 135.00 | 122.00 | 94.00 |
| EPS in Rs | 29.07 | 23.24 | 18.73 | 21.35 | 15.36 | 13.70 | 12.47 | 11.64 | 11.14 | 10.12 | 9.18 | 7.06 |
| Dividend Payout % | 20.00 | 22.00 | 24.00 | 26.00 | 33.00 | 29.00 | 40.00 | 30.00 | 22.00 | 25.00 | 27.00 | 21.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Reserves | 2,318.00 | 1,941.00 | 1,647.00 | 1,471.00 | 1,224.00 | 1,061.00 | 902.00 | 812.00 | 713.00 | 602.00 | 483.00 | 395.00 |
| Borrowings | 1,324.00 | 1,815.00 | 1,622.00 | 920.00 | 655.00 | 559.00 | 469.00 | 416.00 | 311.00 | 142.00 | 210.00 | 229.00 |
| Other Liabilities | 657.00 | 459.00 | 240.00 | 180.00 | 164.00 | 142.00 | 112.00 | 166.00 | 83.00 | 78.00 | 81.00 | 111.00 |
| Total Liabilities | 4,326.00 | 4,241.00 | 3,536.00 | 2,597.00 | 2,070.00 | 1,788.00 | 1,509.00 | 1,422.00 | 1,134.00 | 848.00 | 801.00 | 762.00 |
| Fixed Assets | 2,027.00 | 1,622.00 | 1,252.00 | 1,257.00 | 882.00 | 798.00 | 724.00 | 383.00 | 371.00 | 393.00 | 417.00 | 340.00 |
| CWIP | 3.00 | 450.00 | 501.00 | 54.00 | 160.00 | 149.00 | 100.00 | 424.00 | 226.00 | 0.00 | 0.00 | 53.00 |
| Investments | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| Other Assets | 2,293.00 | 2,169.00 | 1,783.00 | 1,286.00 | 1,028.00 | 841.00 | 684.00 | 613.00 | 535.00 | 453.00 | 382.00 | 367.00 |
| Total Assets | 4,326.00 | 4,241.00 | 3,536.00 | 2,597.00 | 2,070.00 | 1,788.00 | 1,509.00 | 1,422.00 | 1,134.00 | 848.00 | 801.00 | 762.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 858.00 | 290.00 | 55.00 | 173.00 | 116.00 | 171.00 | 91.00 | 162.00 | 145.00 | 102.00 | 161.00 | 105.00 |
| Cash from Investing Activity | 18.00 | -415.00 | -527.00 | -307.00 | -192.00 | -153.00 | -88.00 | -175.00 | -247.00 | -20.00 | -87.00 | -19.00 |
| Cash from Financing Activity | -757.00 | 53.00 | 559.00 | 164.00 | 9.00 | 64.00 | -37.00 | 42.00 | 129.00 | -84.00 | -82.00 | -93.00 |
| Net Cash Flow | 120.00 | -72.00 | 86.00 | 30.00 | -67.00 | 82.00 | -35.00 | 29.00 | 27.00 | -2.00 | -8.00 | -8.00 |
| Free Cash Flow | 788.00 | -128.00 | -458.00 | -159.00 | -74.00 | 16.00 | 2.00 | -80.00 | -78.00 | 84.00 | 74.00 | 84.00 |
| CFO/OP % | 123.00 | 57.00 | 19.00 | 52.00 | 47.00 | 66.00 | 50.00 | 89.00 | 84.00 | 67.00 | 97.00 | 86.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 67.00 | 81.00 | 68.00 | 78.00 | 80.00 | 88.00 | 86.00 | 79.00 | 58.00 | 61.00 | 50.00 | 47.00 |
| Inventory Days | 131.00 | 208.00 | 185.00 | 187.00 | 262.00 | 198.00 | 170.00 | 123.00 | 97.00 | 121.00 | 99.00 | 116.00 |
| Days Payable | 32.00 | 44.00 | 23.00 | 24.00 | 23.00 | 13.00 | 16.00 | 35.00 | 5.00 | 8.00 | 8.00 | 29.00 |
| Cash Conversion Cycle | 166.00 | 246.00 | 230.00 | 241.00 | 319.00 | 272.00 | 240.00 | 168.00 | 150.00 | 174.00 | 142.00 | 134.00 |
| Working Capital Days | 41.00 | 42.00 | 40.00 | 58.00 | 77.00 | 59.00 | 103.00 | 43.00 | 89.00 | 81.00 | 37.00 | 45.00 |
| ROCE % | 16.00 | 13.00 | 12.00 | 16.00 | 16.00 | 17.00 | 18.00 | 19.00 | 23.00 | 27.00 | 26.00 | 23.00 |
Corporate Actions
34 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 10 Feb 2026 | 10 Feb 2026 | — | 2.75 | |
| Dividend | 07 Aug 2025 | 07 Aug 2025 | — | 5.00 | |
| Dividend | 13 Sep 2024 | 13 Sep 2024 | — | 2.00 | |
| Dividend | 15 Feb 2024 | 15 Feb 2024 | — | 2.50 | |
| Dividend | 11 Aug 2023 | 11 Aug 2023 | — | 2.50 | |
| Dividend | 31 Jan 2023 | 31 Jan 2023 | — | 3.00 | |
| Dividend | 25 Aug 2022 | 26 Aug 2022 | — | 2.00 | |
| Dividend | 31 Jan 2022 | 01 Feb 2022 | — | 3.00 | |
| Dividend | 18 Aug 2021 | 20 Aug 2021 | — | 2.00 | |
| Other | 18 Aug 2021 | — | — | — | Annual General Meeting |
| Dividend | 28 Oct 2020 | 30 Oct 2020 | — | 2.00 | |
| Dividend | 06 Mar 2020 | 09 Mar 2020 | — | 1.50 | |
| Dividend | 06 Feb 2020 | 07 Feb 2020 | — | 2.00 | |
| Dividend | 01 Aug 2019 | — | — | 1.75 | |
| Dividend | 02 Apr 2019 | 03 Apr 2019 | — | 1.75 | |
| Dividend | 06 Jul 2018 | — | — | 2.50 | |
| Dividend | 04 Jul 2017 | — | — | 2.50 | |
| Dividend | 16 Sep 2016 | — | — | 1.00 | |
| Dividend | 17 Mar 2016 | 19 Mar 2016 | — | 1.50 | |
| Dividend | 10 Jul 2015 | — | — | 1.50 | |
| Dividend | 10 Jul 2014 | — | — | 1.20 | |
| Split | 19 Aug 2013 | 20 Aug 2013 | 10:2 | — | |
| Bonus | 19 Aug 2013 | 20 Aug 2013 | 1:1 | — | |
| Dividend | 12 Jul 2013 | — | — | 5.00 | |
| Dividend | 17 Sep 2012 | — | — | 5.00 | |
| Dividend | 04 Aug 2011 | — | — | 2.00 | |
| Dividend | 03 Nov 2010 | — | — | 1.50 | |
| Dividend | 27 Aug 2009 | — | — | 1.00 | |
| Dividend | 18 Sep 2008 | — | — | 5.00 | NSE/BSE dividend mismatch: NSE=1.0; BSE=5.0 |
| Dividend | 18 Sep 2008 | — | — | 1.00 | NSE/BSE dividend mismatch: NSE=1.0; BSE=5.0 |
| Dividend | 18 Sep 2007 | — | — | 5.00 | |
| Dividend | 19 Sep 2006 | — | — | 2.00 | |
| Dividend | 17 Aug 2005 | — | — | 0.60 | |
| Dividend | 09 Jul 2001 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update30 Jul from icra
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Rating update27 Apr from fitch
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Rating update22 Dec 2022 from fitch
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Rating update23 Sep 2021 from fitch
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Rating update9 Jul 2020 from fitch
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Rating update10 May 2019 from fitch
Conference Calls
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