5nance5nance
5nance5nance
HomeScreens
LOGINGET FREE ACCOUNT

CCL Products (India) Ltd.

•
cclproducts.com / www.continental.coffeeBSE: 519600NSE: CCL
Market Cap₹ 14,736 Cr.
Current Price
High / Low₹ 1,242 / 816
Stock P/E53.0
Book Value₹ 103
Price to Book10.24
Dividend Yield0.52 %
ROCE20.8 %
ROE22.8 %
Face Value₹ 2

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Instant Coffee: 99.4% • Trade Licences: 0.6%

AI Sector View

AI GENERATED

Fast Moving Consumer Goods

Hold

Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.

Confidence
62%
View full sector analysis →

PROS

  • Company has delivered good sales growth of 22.8% CAGR over last 5 years
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.13x)
  • Stock looks reasonably valued - P/E of 53.0 is below its historical median
  • Company has a consistent dividend-paying track record
  • Company generates healthy free cash flow
  • Company maintains a comfortable, low leverage position

CONS

  • A large part of profit comes from other income (69.4% of PBT)
  • Operating margins have contracted to 10.5% from 19.1%
  • Stock is trading at 10.2x its book value
  • Expensive relative to growth - PEG of 3.0
  • Rich enterprise valuation - EV/EBITDA of 30.5x

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Fast Moving Consumer GoodsAgriTea/Coffee
Part ofNIFTY SMLCAP 250NIFTY 500NIFTY TOTAL MKT
S.No.Name
1.TATACONSUM1003.5060.7499315.391.00427.1928.775348.8811.9310.1013.21
2.CCL1103.6034.0714736.140.52116.8861.331200.4513.7215.9016.12
3.ANDREWYU26.780.001309.410.00-2.34-111.6058.305.08-1.458.66
4.GOODRICKE222.207.59479.950.9040.871181.19211.3021.088.2817.90
5.MCLEODRUSS44.570.00465.560.00-13.3869.23261.1121.02-1.0311.16
6.PKTEA1136.3065.93351.780.073.69370.5611.60-1.111.285.17
7.JAYSREETEA95.240.00275.030.00-5.9433.85206.178.611.202.68
8.UNITEDTEA439.9018.64219.800.736.38-20.5119.83-10.4911.2825.60
9.ROSSELLIND57.2215.55215.700.7024.3088.37749.306.518.9910.68
10.NEAGI3335.005.65207.460.6015.33-80.106.41-0.339.64218.32
11.GROBTEA945.9514.34109.950.213.27142.0722.8628.046.9618.05
12.NORBTEAEXP67.200.00104.460.003.231033.3312.90946.232.9851.40
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
372352327405432437402448535559564558577
315292285352366368354396455464490508546
Operating Profit57604253656947528096745031
OPM %15.31%17.05%12.71%13.09%15.14%15.81%11.78%11.68%14.99%17.09%13.19%8.97%5.39%
011432283735936
Interest10101213141819191918171615
Depreciation11111119121212121314141415
Profit before Tax3739202442411830511374811337
Tax %23.81%21.03%18.07%17.54%40.07%32.22%47.94%-1.38%39.08%17.78%24.67%5.03%39.05%
Net Profit283116202528930311123610722
2.102.341.211.511.892.070.702.262.368.432.728.061.68

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
7078238098237959231,3561,4561,7182,2162,258
5386596406226137341,1471,2641,5131,9842,007
Operating Profit169164169200182189209192205232251
OPM %23.95%19.98%20.85%24.35%22.89%20.51%15.44%13.20%11.93%10.46%11.12%
14301407139502543242177
Interest7681716142745696965
Depreciation1111122527313652495658
Profit before Tax153151179298210184196120130349334
Tax %35.36%35.37%29.76%19.91%24.58%30.75%10.65%20.69%29.25%17.74%16.80%
Net Profit99981252391591271759592287278
EPS7.447.359.4317.9611.939.5613.187.166.9121.51—
Dividend Payout %33.60%34.02%37.12%27.84%33.53%52.29%41.72%62.81%72.33%26.73%—

COMPOUNDED SALES GROWTH

10 Years:
13%
5 Years:
23%
3 Years:
18%

COMPOUNDED PROFIT GROWTH

10 Years:
13%
5 Years:
13%
3 Years:
18%

STOCK PRICE CAGR

10 Years:
16%
5 Years:
22%
3 Years:
17%
1 Year:
20%

RETURN ON EQUITY

10 Years:
18%
5 Years:
14%
3 Years:
13%
Last Year:
23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

2026

Sep 1

₹ 1.50

Rs.3.0000 per share(150%)Final Dividend

2026

Feb 10

₹ 1.37

Rs.2.7500 per share(137.5%)Interim Dividend

2025

Aug 7

₹ 2.50

Rs.5.0000 per share(250%)Final Dividend

2024

Sep 13

₹ 1

Rs.2.0000 per share(100%)Final Dividend

2024

Feb 15

₹ 1.25

Rs.2.5000 per share(125%)Interim Dividend

2023

Aug 11

₹ 1.25

Rs.2.5000 per share(125%)Final Dividend

2023

Jan 31

₹ 1.50

Rs.3.0000 per share(150%)Interim Dividend

2022

Aug 25

₹ 1

Rs.2.0000 per share(100%)Final Dividend

2022

Jan 31

₹ 1.50

Rs.3.0000 per share(150%)Interim Dividend

2021

Aug 18

₹ 1

Rs.2.0000 per share(100%)Final Dividend

2020

Oct 28

₹ 1

Rs.2.0000 per share(100%)Interim Dividend

2018

Jul 6

₹ 1.25

Rs.2.5000 per share(125%)Dividend

2017

Jul 4

₹ 1.25

Rs.2.5000 per share(125%)Dividend

2016

Sep 16

₹ 0.50

Rs.1.0000 per share(50%)Final Dividend

2016

Mar 17

₹ 0.75

Interim Dividend

2026

Jul 28

₹ 1.50

Rs.3.0000 per share(150%)Final Dividend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital27272727272727272727
5115686227669029671,0411,0711,1391,327
98308364371328392497749788608
Trade Payables68541718334845119213
6371145167192197182150292393
Total Liabilities7059821,2131,3481,4661,6161,7952,0412,3652,568
215212220567662656817860882918
Capital Work in Progress021342497781474414283
154158159159157157157237242250
137145145188250419429460546623
0000000306423516
Cash & Bank683918691732331812
193246226319251220316130227247
Total Assets7059821,2131,3481,4661,6161,7952,0412,3652,568

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
109129173371656013763148324
Cash from Investing-22-240-13670-32-66-55-156-144104
Cash from Financing-3217030-52-58-7-3295-20-435
128251-52152-16-7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
46.0946.0946.0946.0946.0946.1146.1146.1146.14
9.7610.1710.1410.2010.6410.5211.0111.2412.07
20.5721.0121.0620.8621.1921.8321.5321.4321.10
Government0.000.000.000.000.000.000.000.000.00
23.5922.7322.7322.8522.0621.5321.3521.2220.68

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-08
Shareholders meeting

2026-09-08 - CCL Products (India) Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 08, 2026. Further, the company has informed the Exchange regarding voting results.

2026-09-08
General Updates

2026-09-08 - CCL Products (India) Limited has informed the Exchange about the link of the recording of the 65th Annual General Meeting

2026-09-08
Shareholders meeting

2026-09-08 - CCL Products (India) Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 08, 2026

2026-08-17
Shareholders meeting

2026-08-17 - CCL Products (India) Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on Tuesday, September 08, 2026, at 10:00 A.M. (IST) through Video Conferencing (VC)/ Other Audio-Visual Means.

2026-08-05
Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-05 - CCL Products (India) Limited has informed the Exchange about Schedule of meet

2026-08-03
ESOP/ESOS/ESPS

2026-08-03 - CCL Products (India) Limited has informed the Exchange regarding Allotment of 4200 Shares.

2026-07-30
Credit Rating- New

2026-07-30 - Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform that ICRA Limited has assigned credit ratings to the fund-based and non-fund-based bank facilities of CCL Products (India) Limited.

2026-07-30
Analysts/Institutional Investor Meet/Con. Call Updates

2026-07-30 - CCL Products (India) Limited has informed the Exchange about Transcript

2026-07-28
Analysts/Institutional Investor Meet/Con. Call Updates

2026-07-28 - CCL Products (India) Limited has informed the Exchange about Link of Recording

News

Recent coverage and analyst commentary for CCL

Loading news…

🤖

AI Stock Analyst

CCL Products (India) Ltd.

🔒

Sign in to Chat with AI

Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.

✨ Sign In to Chat

Free 5nance Account

5nance5nance

Stock analysis and screening tool

5nanceAI © 2020-2026

Made with ❤️ in India.

Data provided by Accord Fintech

Terms & Privacy.

Product

PremiumWhat's new?Learn

Team

About usSupport

Theme

5nance5nance

Product

PremiumWhat's new?Learn

Team

About usSupport

Theme

5nanceAI © 2020-2026

Data provided by Accord Fintech

Made with ❤️ in India.

HomeScreens
Login