CCL Products (I) financials

Latest results Q2 FY27 · Jul–Sep 2026
Revenue
₹1,211cr+7.5% on Q2 FY26
Net profit
₹130cr+29.0% on Q2 FY26
EBITDA margin
17.5%0.0 pts on Q2 FY26
EPS
₹9.77+29.1% on Q2 FY26

Quarterly results

Every quarter ›
₹ croreQ2 FY27Q2 FY26Change
Revenue1,2111,127+7.5%
EBITDA212197+7.6%
EBITDA margin17.5%17.5%0.0 pts
Profit before tax151127+18.7%
Net profit130101+29.0%
EPS₹9.77₹7.57+29.1%

Over time

Q2 FY27 · Jul–Sep 2026latest
Revenue₹1,211 crNet profit₹130 crNet margin10.8%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
12,636————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
45021796.916982.6
1,2911,2911,8131,621916
13,477————
4,6864,4573,1062,6542,071
—+43.5%+17.0%+28.1%—
782733555445400
16.7%16.4%17.9%16.8%19.3%
623581457348336
462388310250269
9.9%8.7%10.0%9.4%13.0%
₹34.58₹29.07₹23.24₹18.73₹20.14
—+25.1%+24.1%−7.0%—
—85829055.4198
—−69.8−418−513−332
788788−128−458−134
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CCL₹946.30

CCL Products (I) Ltd.

· FMCG & Retail
₹ CrorePeersTATACONSUMBIKAJIBBTCBALRAMCHINDOMSEIDPARRYABDLGILLETTEMcap ₹12,636 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————12,635.8
- Cash, Equiv & ST Investments82.6169.196.9216.5449.6
+ Total Debt916.11,620.81,812.61,290.71,290.7
Enterprise Value————13,476.9
Revenue2,071.22,653.73,105.74,457.44,686.2
Growth %, YoY—+28.1+17.0+43.5—
EBITDA399.9445.3555.1732.9782.4
Margin %19.3116.7817.8716.4416.70
EBIT336.1347.6456.6581.0623.5
Net Income268.9250.1310.3388.1461.8
Margin %12.989.429.998.719.85
EPS, Adj (current shares)20.1418.7323.2429.0734.58
Growth %, YoY—-7.0+24.1+25.1—
Cash from Operations198.355.4289.7858.3—
Capital Expenditures-332.3-513.3-418.0-69.8—
Free Cash Flow-134.0-457.9-128.3788.5788.5
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

CCL Products (I) financials and key ratios

Prices at the previous close · figures from the company's filings with NSE

CCL Products (I) (NSE: CCL) had a market capitalisation of ₹12,636 crore at the previous close (₹946.30 a share), a PE ratio of 27.4 on the last four quarters' profit and a price-to-book ratio of 4.74. In FY26 its consolidated net profit was ₹388 crore on revenue of ₹4,457 crore; in Q2 FY27 (July–September 2026) it was ₹130 crore, up 29.0% year on year. Its debt-to-equity ratio was 0.45 on 30 September 2026. Promoters held 46.16% of the shares on 30 September 2026.

Share price used
₹946.30 · previous close
Latest balance sheet
30 September 2026
Shareholding pattern
30 September 2026

CCL Products (I) at a glance · consolidated

Market cap
₹12,636 Crat ₹946.30 · previous close
PE ratio (last 4 quarters)
27.432.6 on FY26 profit
Price to book (PB)
4.74book value ₹199.46 a share
ROE (FY26)
18.0%+0.9 pts vs FY25ROCE 21.3%
Debt to equity
0.45net debt ₹742 Cr
Promoter holding
46.16%unchanged vs 30 Jun 202630 September 2026
Net worth
₹2,663 Cr+27.6% vs 30 Sep 202530 September 2026
Free cash flow (FY26)
₹788 Cr
EPS (FY26)
₹29.15

Questions

What is the CCL Products (I) PE ratio today?

CCL Products (I)'s PE ratio is 27.4 at the previous close (₹946.30 a share): a market capitalisation of ₹12,636 crore divided by consolidated net profit of ₹462 crore over the last four quarters (Q3 FY26 to Q2 FY27). On FY26 net profit (₹388 crore) it is 32.6.

What is the CCL Products (I) debt to equity ratio?

CCL Products (I)'s debt-to-equity ratio was 0.45 on 30 September 2026: borrowings of ₹1,192 crore against total equity of ₹2,663 crore. A year earlier, on 30 September 2025, it was 0.76.

What is the CCL Products (I) net worth?

CCL Products (I)'s net worth — shareholders' equity in its consolidated balance sheet — was ₹2,663 crore on 30 September 2026, up 27.6% from ₹2,087 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹12,636 crore at the previous close.

What is the CCL Products (I) PB ratio (price to book value)?

CCL Products (I)'s price-to-book (PB) ratio is 4.74 at the previous close: a market capitalisation of ₹12,636 crore divided by shareholders' equity (book value) of ₹2,663 crore on 30 September 2026. That is a book value of ₹199.46 per share against a share price of ₹946.30.

What is the CCL Products (I) ROE and ROCE?

In FY26, CCL Products (I)'s return on equity (ROE) was 18.0% and its return on capital employed (ROCE) was 21.3%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 17.1% and ROCE 18.8%.

What is the CCL Products (I) book value per share?

CCL Products (I)'s book value per share was ₹199.46 on 30 September 2026: shareholders' equity of ₹2,663 crore divided by the 13.35 crore shares in issue, up 27.3% from ₹156.71 a year earlier. The share price at the previous close was ₹946.30.

What is the CCL Products (I) market cap?

CCL Products (I)'s market capitalisation was ₹12,636 crore at the previous close: 13.35 crore shares at ₹946.30 each.

Is CCL Products (I) debt free?

No. CCL Products (I) had borrowings of ₹1,192 crore on 30 September 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.45. Its cash and current investments were ₹451 crore, so its net debt was ₹742 crore.

What is the CCL Products (I) EPS?

CCL Products (I)'s basic earnings per share (EPS) were ₹29.15 in FY26, against ₹23.31 in FY25. Over the last four quarters (Q3 FY26 to Q2 FY27) they add up to ₹34.67.

What is the CCL Products (I) promoter holding?

Promoters held 46.16% of CCL Products (I) on 30 September 2026, up 0.02 percentage points from 46.14% the previous quarter and up 0.05 percentage points from 46.11% a year earlier, according to the shareholding pattern filed with NSE.

What is the CCL Products (I) free cash flow?

In FY26, CCL Products (I) generated ₹858 crore of cash from operations and spent ₹69.8 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹788 crore. In FY25 it was −₹128 crore.

When are the CCL Products (I) next results?

CCL Products (I) has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.

What is the CCL Products (I) shareholding pattern?

On 30 September 2026, CCL Products (I)'s shares were held by promoters 46.16%, foreign portfolio investors (FII/FPI) 12.12%, domestic institutions (DII) 21.41% (including mutual funds at 18.89%) and retail and other non-institutional investors 20.18%. Over the year, FII holding was up 1.59 percentage points from 10.53% and DII holding was down 0.42 percentage points from 21.83%.

What are the CCL Products (I) latest quarterly results?

CCL Products (I)'s latest results are for Q2 FY27 (July–September 2026), filed on 15 October 2026: consolidated net profit ₹130 crore, up 29.0% from ₹101 crore in Q2 FY26; revenue from operations ₹1,211 crore, up 7.5% year on year.

What is the CCL Products (I) revenue and profit in FY26?

In FY26 (April 2025–March 2026), CCL Products (I)'s consolidated net profit was ₹388 crore, up 25.1% from ₹310 crore in FY25, on revenue from operations of ₹4,457 crore (up 43.5%). Over three years, from FY23, net profit was up 44.3%.

How does CCL Products (I) compare with its peers?

On FY26 consolidated figures, against Tata Consumer, Bikaji Foods International and Bombay Burmah Trading Corporation: CCL Products (I)'s operating margin of 13.0% is the second highest of the four (Tata Consumer 10.7%, Bikaji Foods International 10.5%, Bombay Burmah Trading Corporation 15.8%; peer average 12.3%); its return on equity of 18.0% is the second highest of the four (Tata Consumer 7.4%, Bikaji Foods International 17.3%, Bombay Burmah Trading Corporation 19.6%; peer average 14.8%); its revenue growth over three years of 29.1% a year is the highest of the four (Tata Consumer 13.8% a year, Bikaji Foods International 15.1% a year, Bombay Burmah Trading Corporation 5.5% a year; peer average 11.4% a year).

CCL Products (I) vs Tata Consumer: how do they compare?

In FY26, CCL Products (I) earned net profit of ₹388 crore on revenue of ₹4,457 crore, against ₹1,542 crore on ₹20,290 crore for Tata Consumer. CCL Products (I)'s operating margin was 13.0% (Tata Consumer 10.7%) and its return on equity 18.0% (Tata Consumer 7.4%).

Where do these CCL Products (I) figures come from?

From CCL Products (I)'s own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.