CCL Products (India) Limited share price
NSE: CCL · ISIN INE421D01022
Key numbers
- Market cap
- ₹ 13,927 Cr
- Current price
- ₹ 1,044.40
- 52-week high / low
- ₹ 1,242 / 816
- Stock P/E
- 32.2
- Book value
- ₹ 176.1
- Dividend yield
- 0.55%
- ROCE
- 15.6%
- ROE
- 18.0%
- Debt to equity
- 0.56
- Sales growth (3 yrs)
- 29.1%
- Profit growth (3 yrs)
- 11.0%
- 1-year return
- 13.6%
About CCL Products (India) Limited
CCL Products (India) Limited engages in the production, trading, and distribution of coffee and related products in India. The company offers filter, premix, instant, and flavored coffee, including spray dried coffee powder and agglomerated coffee, freeze dried coffee, freeze concentrated liquid coffee, roast and ground coffee, and roasted coffee beans under the Continental brand. It also exports its products. The company was incorporated in 1961 and is based in Hyderabad, India.
Quarterly results
Consolidated figures in ₹ crores
| Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 836 | 1,056 | 1,051 | 1,224 | 1,200 |
| Operating profit | 163 | 159 | 185 | 192 | 194 |
| Net profit | 102 | 72 | 100 | 115 | 117 |
| EPS (₹) | 7.85 | 5.45 | 7.53 | 8.60 | 8.77 |
Concall summary (2026-07-30)
AI summary of the earnings call transcript · tone: Positive · source document
Guidance & outlook
- But before we get into the financial year FY 27, quarter 1 results, it is appropriate that we refresh or revisit what exactly transpired in FY26 because what transpired in FY26 is what gets translated into FY27.
- Top line has grown to INR4,457 crores in FY26, representing a 43.5% year- on-year growth.
Growth & demand
- Our business model is such that the EBITDA growth follows the volume growth, and this was reflected with a growth of 21.84% in EBITDA.
- Therefore, what we maintain is that we keep driving the volume growth and our EBITDA growth will be in line with our volume growth.
Margins & costs
- In actual terms, the EBITDA stands at INR196.69 crores as against INR161.42 crores.
- So I think previously, a couple of quarters back, we had detailed that we try to maintain mid-single-digit margins or like maybe 4% to 5% EBITDA margin until we reach a certain scale.
Capex & expansion
- Capacity utilization stands at around between 65% to 70%.
- In fact, we also -- you had seen that in the year 2021, because of COVID when we were not able to add capacity or, let's say, construct our new capacity, we also went ahead and bought capacity from outside, yes.
Balance sheet & cash
- From the peak debt of close to INR1,950 crores in December '24, debt has come down to INR1,268 crores by March '26.
- If you want a breakup of the debt, the gross debt is at INR1,268 crores.
Peers in Packaged Foods
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