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CCL Products (India) Limited (IN:CCL)
:CCL
India Market

CCL Products (India) Limited (CCL) Financial Statements

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CCL Products (India) Limited Financial Overview

CCL Products (India) Limited's market cap is currently ₹80.12B. The company's EPS TTM is ₹20.556; its P/E ratio is 29.19; and it has a dividend yield of 0.75%. CCL Products (India) Limited is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ₹5.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 26.54B₹ 20.71B₹ 14.62B₹ 12.42B₹ 11.39B
Gross Profit₹ 4.95B₹ 9.42B₹ 6.47B₹ 5.54B₹ 5.10B
Operating Income₹ 3.48B₹ 3.26B₹ 2.71B₹ 2.46B₹ 2.34B
EBITDA₹ 4.49B₹ 4.03B₹ 3.35B₹ 3.01B₹ 2.90B
Net Income₹ 2.50B₹ 2.84B₹ 2.04B₹ 1.82B₹ 1.66B
Balance Sheet
Cash & Short-Term Investments₹ 1.70B₹ 937.54M₹ 527.81M₹ 1.17B₹ 353.56M
Total Assets₹ 35.36B₹ 25.97B₹ 20.70B₹ 17.88B₹ 15.09B
Total Debt₹ 16.22B₹ 9.20B₹ 6.51B₹ 5.59B₹ 4.69B
Net Debt₹ 14.53B₹ 8.37B₹ 5.98B₹ 4.42B₹ 4.34B
Total Liabilities₹ 18.62B₹ 11.15B₹ 8.19B₹ 7.01B₹ 5.81B
Stockholders' Equity₹ 16.74B₹ 14.82B₹ 12.51B₹ 10.87B₹ 9.28B
Cash Flow
Free Cash Flow₹ -4.58B₹ -1.34B₹ -891.91M₹ 162.19M₹ 141.29M
Operating Cash Flow₹ 553.78M₹ 1.98B₹ 1.01B₹ 1.71B₹ 906.56M
Investing Cash Flow₹ -5.14B₹ -3.32B₹ -1.90B₹ -1.53B₹ -884.34M
Financing Cash Flow₹ 5.59B₹ 1.64B₹ 250.64M₹ 636.27M₹ -372.37M
Currency in INR

CCL Products (India) Limited Earnings and Revenue History

CCL Products (India) Limited Debt to Assets

CCL Products (India) Limited Cash Flow

CCL Products (India) Limited Forecast EPS vs Actual EPS

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