Fin Cascade

Prices as of 8 Oct 2026 close · Not investment advice

CCL Products (India) Limited

NSE: CCLTea & Coffee

Share price

₹1,050.60

-0.16% close of 8 Oct 2026

Market cap ₹14,183 CrP/E 32.8

Price-based ratios (P/B, dividend yield, EV/EBITDA) are as of 7 Oct 2026, the close above is 8 Oct 2026.

Business score

How strong the business is, in one number. The parts behind it are in Pro.

71

out of 100 · worked out 8 Oct 2026

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹14,183 Cr

P/E ratio

32.8

P/B ratio

6.0

ROCE

15.8%

ROE

18.0%

Dividend yield

0.6%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 8 Oct 2026 close52-week high ₹1,229.7052-week low ₹829.25

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Sales grew 35.8% over the past year, and 12.4% a year over its longer record. Meanwhile what it keeps of every 100 rupees of sales slipped from 21.5% to 16.7% over the last four years.

Whether it grew faster than its sector

It grew 12.4% a year against a sector median of 9.9% — 2.5 percentage points faster.

Room to re-rate, or risk of de-rating

At 32.8× earnings against a market that pays 23.9× across 2199 companies we can price. Its own industry sits at 32.6×, across 3 companies. It is against its own five-year median of 32.9×, the 49th percentile of its own range.

Whether growth justifies the valuation

Priced at 3.0 times its growth rate, on earnings growth of 11%.

Profit growthPrice per ₹1 profitPer 1% growth
CCL Products (India) Limited — this one11%/yr32.8×₹3.0
Tata Consumer Products13%/yr57.1×₹4.4
Vintage Coffee And Beverages Limited165%/yr32.6×—
Andrew Yule & Company Limited———
Mcleod Russel India Limited30%/yr7.8×₹0.26
The Peria Karamalai Tea & Produce Company Limited-61%/yr——

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Tea & Coffee), it ranks 2 of 19 on returns, 3 of 18 on growth, 4 of 19 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

A narrow advantage: it earns 15.8% on capital, ahead of 89% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

Roughly — Over the last five years it made ₹1492 crore of cash from the business and spent about as much on plant and equipment. And the profit is real: of every 100 rupees it reported over 12 years, about 100 arrived as cash. Its cash comes back faster than it used to: it went from being waiting 77 days for its cash to waiting 41 days for its cash.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

7 of 9 checks clear · 78%

Latest result

What the last results showed. Whether management kept its word is in Pro.

Results are expected soon.

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹14,183 Cr
Prev close
₹1,050.60
52w High
₹1,242
52w Low
₹816
Enterprise value
₹15,084 Cr
Beta
0.5
Price CAGR 1y
23.0%
Price CAGR 3y
18.0%
Price CAGR 5y
21.0%
Price CAGR 10y
16.0%

Ratios

Return on assets
9.0%
PEG ratio
2.9
P/E ratio
32.8
P/B ratio
6.0
EV / EBITDA
20.8
Industry P/E
14.5
ROCE
15.8%
ROCE 5y average
14.6%
ROE
18.0%
Debt / Equity
0.6
Interest coverage
4.6
Dividend yield
0.6%
ROE 3y average
17.0%
ROE last year
18.0%

Annual P&L

Annual revenue
₹4,457 Cr
Annual profit
₹388 Cr
Operating margin
16.0%
Net profit margin
8.7%
EBITDA margin
16.5%
Sales growth 3y
29.1%
Sales growth 5y
29.1%
Profit growth 3y
11.0%
Profit growth 5y
16.0%
EPS
₹29.1
Sales growth TTM
36.0%
Profit growth TTM
39.0%
Dividend payout
20.0%

Quarter P&L

Sales latest quarter
₹1,200 Cr
Profit latest quarter
₹117 Cr
YoY quarterly sales growth
13.7%
YoY quarterly profit growth
62.5%
OPM latest quarter
16.1%

Balance Sheet

Book Value
₹174
Face Value
₹2.0
Total debt
₹1,324 Cr
Total cash
₹218 Cr
Borrowings
₹1,324 Cr
Reserves / Equity
85.9

Cash Flow

Operating cash flow
₹858 Cr
Free cash flow
₹788 Cr
FCF yield
4.7%
Net cash flow
₹120 Cr

Shareholding

Promoter holding
46.2%
FII holding
12.1%
DII holding
21.4%
Public holding
20.2%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
Tata Consumer968.5058.295,9501.03427.227.85,348.911.99.2
CCL Products1,052.3032.413,9970.55116.961.31,200.513.715.8
Vintage Coffee184.1934.22,6950.0820.846.1161.058.518.2
Andrew Yule & Co24.631,2090.00-2.3-111.658.33.9-16.2
Goodricke Group227.2010.14910.8840.91033.2211.321.15.1
Mcleod Russel42.008.24390.00-13.469.2261.121.0-4.6
The Peria Karamalai Tea944.402920.089.926.220.623.3-0.3
Median184.1916.52300.224.534.871.611.95.1

Competes with: Andrew Yule & Company Limited, B & A Limited, Dhunseri Tea & Industries Limited, Ganges Securities Limited, Gillanders Arbuthnot & Company Limited, Jayshree Tea & Industries Limited, Kanco Tea & Industries Limited, Mcleod Russel India Limited, Neelamalai Agro Industries Limited, Norben Tea & Exports Limited, Rossell India Limited, Shri Vasuprada Plantations Limited, Tata Consumer Products, Terai Tea Company Limited, The Grob Tea Company Limited, The Peria Karamalai Tea & Produce Company Limited, The United Nilgiri Tea Estates Company Limited, Vintage Coffee And Beverages Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Consolidated · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales6556086647277737387588361,0561,1271,0511,2241,200
Expenses5494985546096436016346738979308661,0331,007
Material Cost538647777669843814
Change in Inventories-7364-40-7.53-49-36
Purchases of Stock-in-Trade000000
Employee Cost494247475652
Other Expenses158144145157182177
Operating Profit106110111118130137124163159197185192194
OPM %16181716171916201518181616
Other Income0114113421323
Exceptional items (within Other Income)000000
Interest15182321212731343433323029
Depreciation22232231232425273439394039
Profit before tax6970677087877210694127116123129
Tax %131357181512423211479
Net Profit6161636571746310272101100115117
EPS in Rs4.564.574.764.885.355.544.727.635.437.557.518.588.75
Diluted EPS in Rs7.645.447.567.528.598.76

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Consolidated · to 31 Mar 2026
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales8819329761,1381,0811,1391,2421,4622,0712,6543,1064,4574,602
Expenses7097277448998368539451,1311,6712,2082,5513,7233,835
Material Cost1,9152,937
Change in Inventories-72-33
Purchases of Stock-in-Trade00
Employee Cost172193
Other Expenses536628
Operating Profit171205232239245286298331400445555734767
OPM %19222421232524231917181617
Other Income3115343436879
Exceptional items (within Other Income)00
Interest141111881817163478113129124
Depreciation2728333432474957649898152157
Profit before tax134167189202209225235261305276352461496
Tax %3027292726262222791216
Net Profit94122135148155166182204284250310388433
EPS in Rs7.069.181011121214152119232932
Diluted EPS in Rs2329
Dividend Payout %212725223040293326242220

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
17%
5 years
29%
3 years
29%
TTM
36%

Compounded profit growth

10 years
12%
5 years
16%
3 years
11%
TTM
39%

Stock price CAGR

10 years
16%
5 years
21%
3 years
18%
1 year
23%

Return on equity

10 years
18%
5 years
18%
3 years
17%
Last year
18%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital272727272727272727272727
Reserves3954836027138129021,0611,2241,4711,6471,9412,318
Borrowings2292101423114164695596559201,6221,8151,324
Other Liabilities111817883166112142164180240459657
Total Liabilities7628018481,1341,4221,5091,7882,0702,5973,5364,2414,326
Fixed Assets3404173933713837247988821,2571,2521,6222,027
CWIP5300226424100149160545014503
Investments222111000003
Other Assets3673824535356136848411,0281,2861,7832,1692,293
Total Assets7628018481,1341,4221,5091,7882,0702,5973,5364,2414,326

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1051611021451629117111617355290858
Cash from Investing Activity-19-87-20-247-175-88-153-192-307-527-41518
Cash from Financing Activity-93-82-8412942-3764916455953-757
Net Cash Flow-8-8-22729-3582-673086-72120
Free Cash Flow847484-78-80216-74-159-458-128788

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days475061587986888078688167
Inventory Days1169912197123170198262187185208131
Days Payable298853516132324234432
Cash Conversion Cycle134142174150168240272319241230246166
Working Capital Days4537818943103597758404241
ROCE %232627231918171616121316

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Consolidated · to 30 Sep 2026
Line itemDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters464646464646464646464646
FIIs7.778.129.76101010111111111212
DIIs212221212121212222212121
Public252424232323222121212120
Others0000000.260.250.250.250.150.14
No. of Shareholders61,20255,49558,89053,64552,65152,97054,98855,69060,55262,29363,90465,916

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year +26.4% (₹830.85 → ₹1,050.60)Brick size ₹30.84 (fixed)Bricks 33
₹900₹1,000₹1,100₹1,200₹1,051Nov '25Feb '26May '26Aug '26
Price moved up one brickPrice moved down one brickLast close ₹1,050.60 on 8 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

guarantees / comfort given for promoter, promoter group, directors and KMP

0.00cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

0.00cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

FY revenue / permanent employees + workers, same basis (calc)

1,65,87,210inr

2026-03-31

volume growth %

20.00pct

2026-06-30

News

News and filings about CCL Products (India) Limited. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Fast Moving Consumer Goods
Industry
Tea & Coffee
Classification
Fast Moving Consumer Goods › Tea & Coffee
ISIN
INE421D01022

Plants

  • Chittoor SEZ freeze-dried coffee facility (Kuvvakolli)
  • Continental Coffee S.A. facility · Les Verrières, Neuchâtel, Switzerland
  • Duggirala soluble instant coffee unit
  • Ngon Coffee Company Ltd. plant

News impact

Big market events that reach CCL Products (India) Limited, and how the effect spreads.

12 Aug, 04:23 IST · Market event · medium impact

A deadly earthquake in Colombia halts the country's coffee exports as its main port and key highways shut, tightening world arabica supply

An earthquake in Colombia has stopped one of the world's biggest coffee exporters from shipping beans, which should push global coffee prices up - a cost worry for Indian instant-coffee maker CCL and for cafe chains, but also a boost for India's own coffee growers who sell into the same world market.

Fast Moving Consumer GoodsConsumer Services

Who it hits first

  • CCL Products buys green coffee beans as 58.05% of its cost base, the highest coffee exposure of any listed Indian company, so a world arabica squeeze raises its input bill.
  • Cafe and quick-service chains with coffee on the menu - Devyani through Costa Coffee, Westlife through McCafe - face a modest input-cost nudge.
  • Tata Consumer sits on both sides: it grows coffee on its own estates, which gains from higher world prices, and buys beans for Starbucks India and packaged coffee, which loses.

Who may gain

  • Indian coffee growers and exporters, because India is a net coffee exporter and a Colombian supply halt lifts the world price at which Indian beans are sold.
  • Tata Consumer's own plantation output, and unlisted or small-cap Indian estate companies selling into the same tightened market.
  • Vietnamese and Brazilian robusta suppliers, and the Indian buyers with contracts already locked in at pre-earthquake prices.

Along the supply chain

Downstream

CCL Products supplies instant coffee to private-label brands worldwide on cost-plus terms, so higher bean costs largely pass through to those customers rather than sticking to CCL. Cafe chains sit at the end of the chain and must choose between menu-price increases and absorbing the cost - and coffee is a small share of a menu dominated by burgers, chicken and pizza at Westlife and Devyani.

Upstream

The disruption is at origin - Colombian growers cannot get beans through the port or along the highways to ship them. Global roasters must re-source from Brazil, Vietnam and India, which raises freight demand on those routes and lifts farm-gate prices for Indian arabica and robusta growers in Karnataka and Kerala.

Where demand moves

Business

Coffee demand is unchanged - people still drink the same amount. Supply is what moved. Buyers who cannot get Colombian arabica bid for Brazilian, Vietnamese and Indian beans instead, so orders rotate toward those origins and Indian growers capture part of that redirected demand. Downstream, roasters and cafe chains either absorb the higher bean cost or raise menu prices; CCL Products is largely insulated because most of its sales are cost-plus private-label contracts that pass bean prices through to its customers.

How it spreads across sectors

Consumer Services

Cafe and quick-service chains face a modest coffee input-cost nudge that is small relative to their overall menu basket.

Fast Moving Consumer Goods

Green bean costs rise for instant-coffee processors and packaged-coffee brands, partly offset for those with owned plantation acreage.

Commodity angle

Commodity

coffee

Note

margin_impact_bps is 0 because the tracked coffee price reading of $323.90/lb is dated 11 August 2026 11:56 UTC and PREDATES the earthquake, so no price move exists to compute against. The ranker also reported commodity_move_resolved=false (the 0.20% move sits inside the +/-2% deadband), so the per-company signs are edge roles rather than verified move-derived directions.

Shock type

supply

When it plays out

Immediate

World arabica futures should firm as the export halt is priced in; the tracked price reading of $323.90/lb predates the earthquake and has not moved yet.

Medium term

If Colombian infrastructure repair runs long, buyers permanently diversify origin, which structurally helps Indian and Vietnamese growers. Roasters with existing hedges ride it out; those buying spot carry the cost into the next contract cycle.

Short term

How long the Colombian port and highways stay shut determines whether this is a two-week blip or a season-long supply problem. Watch Indian arabica farm-gate prices for the pass-through into grower realisations.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Dividends

1 Sep 2026unspecified₹3
10 Feb 2026interim₹2.75
7 Aug 2025unspecified₹5
13 Sep 2024unspecified₹2
15 Feb 2024interim₹2.5
11 Aug 2023unspecified₹2.5
31 Jan 2023interim₹3
25 Aug 2022unspecified₹2

Splits, bonuses & buybacks

  • daily-prices repair: 9 rows from NSE's archive (replace 1, delete 1, insert 7), 2016-10-30..2026-02-01 (docs/flat_day_repair.md)1× · 30 Oct 2016

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.