CCL Products (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 537.56 | 455.80 | 403.53 |
| Operating Expense | 454.66 | 395.59 | 354.29 |
| Net Profit | 31.36 | 30.15 | 9.38 |
| Net Profit Margin | 5.83 | 6.61 | 2.32 |
| Earning Per Share | 2.36 | 2.26 | 0.70 |
| EBIDTA | 79.97 | 62.81 | 44.80 |
| Effective Tax Rate | 20.74 | 3.65 | 8.49 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 537.56 |
| Operating Expense | 454.66 |
| Net Profit | 31.36 |
| Net Profit Margin | 5.83 |
| Earning Per Share | 2.36 |
| EBIDTA | 79.97 |
| Effective Tax Rate | 20.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,718.00 | 1,456.17 | 1,356.13 |
| Operating Expenses Annual | 1,483.94 | 1,244.60 | 1,137.47 |
| Operating Profit Annual | 247.97 | 217.17 | 259.25 |
| Interest Annual | 68.81 | 45.18 | 26.59 |
| Depreciation | 48.70 | 51.81 | 36.39 |
| Net Profit Annual | 92.30 | 95.31 | 175.36 |
| Tax Annual | 38.15 | 24.86 | 20.91 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,718.00 |
| Operating Expenses Annual | 1,483.94 |
| Operating Profit Annual | 247.97 |
| Interest Annual | 68.81 |
| Depreciation | 48.70 |
| Net Profit Annual | 92.30 |
| Tax Annual | 38.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 32.71 | 30.94 | 16.01 |
| Cash Flow from Operations | 147.70 | 62.53 | 101.93 |
| Cash Flow from Investing | -143.65 | -156.07 | -54.98 |
| Cash Flow from Financing | -19.59 | 95.32 | -32.03 |
| Cash Flow at the End | 17.17 | 32.71 | 30.94 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 32.71 |
| Cash Flow from Operations | 147.70 |
| Cash Flow from Investing | -143.65 |
| Cash Flow from Financing | -19.59 |
| Cash Flow at the End | 17.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.43 | 14.91 | 19.12 |
| PBIT Margin (%) | 11.60 | 11.36 | 16.43 |
| PBT Margin (%) | 11.43 | 11.11 | 15.81 |
| Net PROFIT Margin (%) | 5.37 | 6.55 | 12.93 |
| Return On Networth / Equity (%) | 8.02 | 8.69 | 16.93 |
| Return On Networth /Employed (%) | 10.08 | 9.29 | 14.23 |
| Return On Assets (%) | 4.67 | 5.37 | 11.25 |
| Total Debt / Equity (X) | 0.71 | 0.62 | 0.51 |
| Asset Turnover Ratio (%) | 0.87 | 0.82 | 0.87 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.43 |
| PBIT Margin (%) | 11.60 |
| PBT Margin (%) | 11.43 |
| Net PROFIT Margin (%) | 5.37 |
| Return On Networth / Equity (%) | 8.02 |
| Return On Networth /Employed (%) | 10.08 |
| Return On Assets (%) | 4.67 |
| Total Debt / Equity (X) | 0.71 |
| Asset Turnover Ratio (%) | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 881.56 | 860.20 | 816.65 |
| Total Current Assets Annual | 1,172.44 | 885.41 | 736.16 |
| Non Current Assets Annual | 1,192.65 | 1,152.52 | 1,057.84 |
| Total Shareholders Funds Annual | 1,188.48 | 1,114.18 | 1,078.66 |
| Total Assets Annual | 2,365.09 | 2,037.93 | 1,794.00 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 881.56 |
| Total Current Assets Annual | 1,172.44 |
| Non Current Assets Annual | 1,192.65 |
| Total Shareholders Funds Annual | 1,188.48 |
| Total Assets Annual | 2,365.09 |
EPS (INR)
Expected
5.44
Reported
5.45
Surprise
0.18%
Mar 2025
EPS beaten by 0.18%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
