CCL Products (India) is engaged in the production, trading and distribution of Coffee. The Company has business operations mainly in India, Vietnam and Switzerland countries.(Source : 202003 Annual Report Page No:119)
Company History[1][2]CCL was initially registered as The Sahayak Finance and Investment Corporation Limited in 1961. The name was changed to Continental Coffee Limited in 1994 when it started producing instant coffee, and finally to the present name of CCL in 2002.
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Tata Consumer | 1189.10 | 88.32 | 117681.99 | 0.69 | 406.51 | 4.48 | 4965.90 | 17.83 | 9.16 | 18796.59 | 13.11 | 1332.38 | 404.46 | 5.79 | 4.26 | 0.13 |
| 2. | CCL Products | 971.05 | 70.85 | 12977.05 | 0.51 | 112.26 | 306.44 | 559.18 | 27.99 | 10.10 | 1943.49 | 14.17 | 183.15 | 112.26 | 10.25 | 4.19 | 0.69 |
| 3. | Andrew Yule & Co | 22.27 | 224.98 | 1088.90 | 0.00 | -0.02 | -100.13 | 71.52 | -20.02 | -6.83 | 294.42 | -31.98 | 4.84 | -0.02 | 3.01 | -3.69 | 0.33 |
| 4. | Mcleod Russel | 45.52 | – | 475.06 | 0.00 | 29.06 | -65.63 | 362.83 | -19.84 | -1.85 | 1114.62 | -4.11 | -276.16 | 29.06 | 7.49 | -6.09 | 30.10 |
| 5. | Goodricke Group | 159.50 | – | 344.52 | 0.00 | 43.53 | -44.53 | 216.56 | -31.46 | 3.22 | 807.13 | -3.33 | -21.26 | 33.43 | 1.07 | 1.14 | 0.37 |
| 6. | Jay Shree Tea | 84.30 | 11.74 | 243.46 | 0.59 | 19.58 | -46.36 | 267.45 | -11.25 | 3.74 | 853.56 | 2.03 | 20.74 | 19.58 | 0.57 | 3.39 | 0.72 |
| 7. | United Nilgiri | 473.20 | 11.10 | 236.44 | 0.63 | 4.94 | -23.29 | 21.13 | -15.41 | 10.06 | 85.14 | 21.35 | 21.31 | 4.94 | 1.02 | 8.21 | 0.00 |
| – | Median: 18 Co. | 155.45 | 14.88 | 207.71 | 0.22 | 17.95 | -31.96 | 76.19 | -16.75 | 6.01 | 235.42 | 3.15 | 7.25 | 17.71 | 0.9 | 3.79 | 0.34 |
Standalone figures in ₹ crores
| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 335 | 358 | 330 | 372 | 352 | 327 | 405 | 432 | 437 | 402 | 448 | 535 | 559 |
Expenses | 279 | 310 | 271 | 315 | 292 | 285 | 352 | 366 | 368 | 354 | 396 | 455 | 464 |
Operating Profit | 56 | 48 | 59 | 57 | 60 | 42 | 53 | 65 | 69 | 47 | 52 | 80 | 96 |
Other Income | 0 | 38 | 3 | 0 | 1 | 1 | 4 | 3 | 2 | 2 | 8 | 3 | 73 |
Profit before tax | 43 | 66 | 43 | 37 | 39 | 20 | 24 | 42 | 41 | 18 | 30 | 51 | 137 |
Tax % | 37% | -2% | -17% | 24% | 21% | 18% | 18% | 40% | 32% | 48% | -1% | 39% | 18% |
Net Profit | 27 | 68 | 50 | 28 | 31 | 16 | 20 | 25 | 28 | 9 | 30 | 31 | 112 |
EPS in Rs | 2.02 | 5.11 | 3.78 | 2.10 | 2.34 | 1.21 | 1.50 | 1.88 | 2.07 | 0.70 | 2.26 | 2.35 | 8.41 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 611 | 672 | 677 | 707 | 825 | 809 | 823 | 795 | 923 | 1,356 | 1,456 | 1,718 | 1,943 |
Expenses | 484 | 544 | 538 | 538 | 660 | 640 | 616 | 608 | 726 | 1,137 | 1,245 | 1,484 | 1,668 |
Operating Profit | 128 | 128 | 140 | 169 | 165 | 169 | 207 | 187 | 197 | 219 | 212 | 234 | 275 |
Other Income | 1 | 1 | 1 | 1 | 4 | 30 | 134 | 66 | 31 | 41 | 6 | 14 | 86 |
Interest | 7 | 6 | 4 | 7 | 6 | 8 | 17 | 16 | 14 | 27 | 45 | 69 | 73 |
Depreciation | 13 | 9 | 10 | 11 | 11 | 12 | 25 | 27 | 31 | 36 | 52 | 49 | 52 |
Profit before tax | 108 | 114 | 126 | 153 | 151 | 179 | 298 | 210 | 184 | 196 | 120 | 130 | 236 |
Net Profit | 73 | 75 | 82 | 99 | 98 | 125 | 239 | 159 | 127 | 175 | 95 | 92 | 183 |
EPS in Rs | 5.51 | 5.61 | 6.16 | 7.44 | 7.35 | 9.43 | 17.96 | 11.93 | 9.56 | 13.18 | 7.14 | 6.91 | 13.72 |
Dividend Payout % | 22% | 27% | 41% | 34% | 34% | 37% | 28% | 34% | 52% | 42% | 63% | 72% | – |
Standalone figures in ₹ crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Reserves | 328 | 378 | 420 | 511 | 568 | 622 | 766 | 902 | 967 | 1,052 | 1,088 | 1,162 | 1,238 |
Borrowings | 118 | 93 | 114 | 98 | 308 | 401 | 439 | 408 | 481 | 576 | 783 | 859 | 867 |
Other Liabilities | 73 | 98 | 74 | 69 | 79 | 162 | 117 | 129 | 141 | 139 | 140 | 317 | 502 |
Total Liabilities | 546 | 596 | 635 | 705 | 982 | 1,213 | 1,348 | 1,466 | 1,616 | 1,794 | 2,038 | 2,365 | 2,634 |
Fixed Assets | 175 | 169 | 209 | 215 | 212 | 220 | 567 | 662 | 656 | 817 | 860 | 882 | 924 |
Gross Block | 297.17 | 300.91 | 351.30 | 225.56 | 233.51 | 253.81 | 625.85 | 747.05 | 772.53 | 971.75 | 1,065.43 | 1,136.57 | – |
Accumulated Depreciation | 122.40 | 132.15 | 141.99 | 10.65 | 21.87 | 33.37 | 58.72 | 85.38 | 116.07 | 155.11 | 205.24 | 255.02 | – |
CWIP | 0 | 7 | 0 | 0 | 213 | 424 | 97 | 78 | 147 | 44 | 14 | 28 | 16 |
Investments | 139 | 151 | 151 | 154 | 158 | 159 | 159 | 157 | 157 | 157 | 237 | 242 | 244 |
Other Assets | 232 | 270 | 275 | 336 | 399 | 410 | 525 | 569 | 655 | 776 | 927 | 1,214 | 1,450 |
Total Assets | 546 | 596 | 635 | 705 | 982 | 1,213 | 1,348 | 1,466 | 1,616 | 1,794 | 2,038 | 2,365 | 2,634 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | 85 | 64 | 107 | 55 | 72 | 114 | -16 | 140 | 21 | 102 | 63 | 148 |
Cash from Investing Activity | -40 | -23 | -77 | -22 | -240 | -136 | 70 | -32 | -66 | -55 | -156 | -144 |
Cash from Financing Activity | -43 | -44 | -30 | -32 | 170 | 30 | -52 | -58 | -7 | -32 | 95 | -20 |
Net Cash Flow | 3 | -2 | 1 | 1 | 2 | 8 | 2 | 51 | -52 | 15 | 2 | -16 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 44 | 49 | 49 | 54 | 55 | 67 | 96 | 63 | 48 | 47 | 77 | 90 |
Inventory Days | 117 | 114 | 87 | 132 | 106 | 115 | 176 | 255 | 346 | 214 | 223 | 205 |
Days Payable | 17 | 30 | 6 | 6 | 6 | 43 | 16 | 18 | 27 | 24 | 22 | 45 |
Cash Conversion Cycle | 144 | 133 | 130 | 180 | 156 | 139 | 256 | 300 | 366 | 237 | 278 | 250 |
Working Capital Days | 36 | 52 | 33 | 84 | 82 | 0 | 79 | 47 | 66 | 24 | 11 | 19 |
ROCE % | 25% | 25% | 25% | 27% | 20% | 19% | 28% | 18% | 14% | 14% | 9% | 10% |
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Stock Analysis
CCL Products (India) Limited is engaged in the production, trading, and distribution of coffee, with significant business operations across India, Vietnam, and Switzerland.
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