CCL Products (I) balance sheet

As of Sep 2026

Total assets: ₹4,482cr+4.5% on Sep 2025
Shareholders' equity: ₹2,663cr+27.6% on Sep 2025
Total debt: ₹1,192cr−25.2% on Sep 2025
Cash and investments: ₹450cr+26.2% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	2,022	2,027	1,620	1,250	1,257
	5.2	3.5	453	501	54.0
	0.0	0.0	0.0	0.0	0.0
	2.9	2.9	0.0	0.0	0.0
	54.0	54.5	50.1	12.8	9.9
	56.9	57.4	50.1	12.8	9.9
	29.0	28.8	31.2	30.7	28.8
	2,113	2,117	2,153	1,795	1,350
	985	1,042	1,052	788	578
	729	817	690	497	441
	450	217	96.9	169	82.6
	1.0	1.0	0.8	0.7	0.8
	1.2	1.2	3.9	4.5	10.3
	1,181	1,036	792	671	535
	203	131	243	282	134
	2,369	2,209	2,088	1,741	1,247
	4,482	4,326	4,241	3,536	2,597
Equity
	26.7	26.7	26.7	26.6	26.6
	2,637	2,318	1,941	1,647	1,456
	2,663	2,345	1,967	1,674	1,482
	2,663	2,345	1,967	1,674	1,482
Liabilities
	392	377	556	519	201
	33.6	33.2	0.0	1.0	—
	426	410	556	520	201
	0.8	4.1	4.9	3.3	5.0
	87.6	81.9	74.2	62.0	72.7
	—	—	1.7	0.0	—
	514	496	637	585	279
	800	914	1,256	1,102	715
	100	254	221	99.7	73.8
	345	253	96.5	41.6	23.4
	1,246	1,420	1,574	1,244	812
	23.3	21.4	38.1	5.4	5.0
	0.0	0.0	0.0	0.0	0.3
	35.2	44.0	24.6	28.2	18.4
	1,304	1,486	1,637	1,277	836
	1,818	1,982	2,274	1,862	1,115
	4,482	4,326	4,241	3,536	2,597
Trade payables — MSME split
	22.3	21.4	15.4	—	—
	78.0	232	206	—	—

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

alphave

CCL₹946.30

CCL Products (I) Ltd.

· FMCG & Retail

₹ CrorePeersTATACONSUM BIKAJI BBTC BALRAMCHIN DOMS EIDPARRY ABDL GILLETTEMcap ₹12,636 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	1,256.9	1,250.2	1,619.6	2,027.3	2,021.9
+ Capital Work-in-Progress	54.0	501.1	452.5	3.5	5.2
+ Other Intangibles	0.0	0.0	0.0	0.0	0.0
+ Non-current Investments	0.0	0.0	0.0	2.9	2.9
+ Other Non-current Financial Assets	9.9	12.8	50.1	54.5	54.0
Non-current Financial Assets	9.9	12.8	50.1	57.4	56.9
+ Other Non-current Assets	28.8	30.7	31.2	28.8	29.0
Total Non-current Assets	1,349.7	1,794.8	2,153.4	2,117.0	2,113.0
Current Assets
+ Inventories	578.3	788.4	1,052.3	1,042.1	984.7
+ Trade Receivables	441.4	496.8	690.3	816.9	729.0
+ Cash & Cash Equivalents	82.6	169.1	96.9	216.5	449.6
+ Other Bank Balances	0.8	0.7	0.8	1.0	1.0
+ Other Current Financial Assets	10.3	4.5	3.9	1.2	1.2
Current Financial Assets	535.2	671.1	791.9	1,035.7	1,180.9
+ Other Current Assets	133.8	281.5	243.4	131.5	203.0
Total Current Assets	1,247.2	1,741.1	2,087.6	2,209.3	2,368.6
Total Assets	2,596.9	3,535.9	4,241.0	4,326.3	4,481.6
Equity
+ Equity Share Capital	26.6	26.6	26.7	26.7	26.7
+ Other Equity / Reserves	1,455.6	1,647.2	1,940.5	2,317.8	2,636.6
Equity — Owners of Parent	1,482.2	1,673.8	1,967.2	2,344.6	2,663.3
Total Equity	1,482.2	1,673.8	1,967.2	2,344.6	2,663.3
Liabilities
+ Borrowings — Non-current	200.8	518.6	556.3	376.7	392.2
+ Other Non-current Financial Liab	—	1.0	0.0	33.2	33.6
Non-current Financial Liabilities	200.8	519.6	556.3	409.9	425.8
+ Provisions — Non-current	5.0	3.3	4.9	4.1	0.8
+ Deferred Tax Liabilities	72.7	62.0	74.2	81.9	87.6
+ Other Non-current Liabilities	—	0.0	1.7	—	—
Non-current Liabilities	278.6	584.9	637.1	495.9	514.1
+ Borrowings — Current	715.3	1,102.2	1,256.3	914.0	800.0
+ Trade Payables	73.8	99.7	221.1	253.7	100.2
+ Other Current Financial Liab	23.4	41.6	96.5	252.7	345.3
Current Financial Liabilities	812.5	1,243.6	1,573.9	1,420.4	1,245.6
+ Provisions — Current	5.0	5.4	38.1	21.4	23.3
+ Current Tax Liabilities	0.3	0.0	0.0	0.0	0.0
+ Other Current Liabilities	18.4	28.2	24.6	44.0	35.2
Current Liabilities	836.1	1,277.2	1,636.7	1,485.8	1,304.2
Total Liabilities	1,114.7	1,862.1	2,273.7	1,981.7	1,818.3
Total Equity & Liabilities	2,596.9	3,535.9	4,241.0	4,326.3	4,481.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	15.4	21.4	22.3
+ Dues to Other Creditors — Current	—	—	205.8	232.3	78.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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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%.