Ccl Products India Ltd. | Mid-cap | Consumer Cyclical
₹849.70
1.44%
| Ccl Products India Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 31.1B
Gross Profit 12.6B 40.67%
Operating Income 4.6B 14.70%
Net Income 3.1B 9.99%
EPS (Diluted) ₹23.26

Balance Sheet Metrics

Total Assets 42.4B
Total Liabilities 22.7B
Shareholders Equity 19.7B
Debt to Equity 1.16

Cash Flow Metrics

Operating Cash Flow 1.1B
Free Cash Flow -1.3B

Revenue & Profitability Trend

Ccl Products India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 31.1B 26.5B 20.7B 14.6B 12.4B
Cost of Goods Sold 18.4B 17.1B 12.3B 8.2B 6.8B
Gross Profit 12.6B 9.4B 8.4B 6.5B 5.6B
Operating Expenses 5.4B 3.7B 3.4B 2.2B 1.9B
Operating Income 4.6B 3.3B 3.2B 2.7B 2.4B
Pre-tax Income 3.5B 2.8B 3.1B 2.6B 2.3B
Income Tax 419.2M 261.6M 210.4M 569.8M 525.2M
Net Income 3.1B 2.5B 2.8B 2.0B 1.8B
EPS (Diluted) ₹23.26 ₹18.76 ₹21.35 ₹15.36 ₹13.70

Income Statement Trend

Ccl Products India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 20.9B 17.4B 12.5B 9.9B 7.9B
Non-Current Assets 21.5B 17.9B 13.5B 10.8B 10.0B
Total Assets 42.4B 35.4B 26.0B 20.7B 17.9B
Liabilities
Current Liabilities 16.4B 12.8B 8.3B 6.3B 4.7B
Non-Current Liabilities 6.4B 5.8B 2.6B 1.9B 2.3B
Total Liabilities 22.7B 18.6B 11.0B 8.2B 7.0B
Equity
Total Shareholders Equity 19.7B 16.7B 15.0B 12.5B 10.9B

Balance Sheet Composition

Ccl Products India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.5B 2.8B 3.1B 2.6B 2.3B
Operating Cash Flow 1.1B -259.1M 1.3B 603.1M 1.5B
Investing Activities
Capital Expenditures -4.2B -5.1B -3.3B -1.9B -1.5B
Investing Cash Flow -4.2B -5.1B -3.3B -1.9B -1.5B
Financing Activities
Dividends Paid -267.1M -665.1M -665.1M -665.1M -266.1M
Financing Cash Flow 1.7B 6.4B 2.0B 850.1M 1.3B
Free Cash Flow -1.3B -4.6B -1.6B -736.7M 162.9M

Cash Flow Trend

Ccl Products India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35.25
Forward P/E 23.33
Price to Book 5.55
Price to Sales 3.52
PEG Ratio 1.47

Profitability Ratios

Profit Margin 9.97%
Operating Margin 16.69%
Return on Equity 17.05%
Return on Assets 7.48%

Financial Health

Current Ratio 1.28
Debt to Equity 92.25
Beta 0.06

Per Share Data

EPS (TTM) ₹23.27
Book Value per Share ₹147.73
Revenue per Share ₹233.91

Financial data is updated regularly. All figures are in the company's reporting currency.