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COMPANY PROFILE

CCL PRODUCTS (INDIA) LTD.

NSE : CCLBSE : 519600ISIN CODE : INE421D01022Industry : Tea/Coffee MCap (Rs. in Mn) : 146900.74 Face Value (Rs.) : 2 House : Challa Rajendra Prasad
BSECurrent Price (Rs.) 1100.15Change (Rs.)30.05 (+2.81 %)
PREV CLOSE (Rs.) 1070.10
OPEN PRICE (Rs.) 1078.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6687
TODAY'S LOW / HIGH (Rs.)1068.65 1104.00
52 WK LOW / HIGH (Rs.)824.05 1241.85
NSECurrent Price (Rs.) 1100.60Change (Rs.)29.9 (+2.79 %)
PREV CLOSE( Rs. ) 1070.70
OPEN PRICE (Rs.) 1065.70
BID PRICE (QTY) 1100.60 (8)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 153068
TODAY'S LOW / HIGH(Rs.) 1063.50 1104.30
52 WK LOW / HIGH (Rs.)823.9 1242.2
GO

Profit & Loss

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
INCOME :
  
  
  
  
  
Gross Sales
4457.37
3105.75
2653.70
2071.22
1462.03
     Sales
4444.68
3091.16
2653.70
2069.14
1445.48
     Job Work/ Contract Receipts
     Processing Charges / Service Income
12.69
14.59
2.08
16.55
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Net Sales
4457.37
3105.75
2653.70
2071.22
1462.03
EXPENDITURE :
Increase/Decrease in Stock
-32.75
-71.96
-77.33
-10.89
-62.71
Raw Material Consumed
2936.68
1914.54
1629.37
1140.47
785.64
     Opening Raw Materials
2851.23
2104.31
339.05
316.84
188.95
     Purchases Raw Materials
685.37
495.61
1785.93
1162.68
913.53
     Closing Raw Materials
599.92
685.37
495.61
339.05
316.84
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
168.55
149.61
154.19
135.02
82.26
     Electricity & Power
168.55
149.61
154.19
135.02
82.26
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
192.82
171.98
145.60
113.47
82.24
     Salaries, Wages & Bonus
174.24
148.49
125.50
93.89
61.77
     Contributions to EPF & Pension Funds
8.60
7.98
7.45
7.65
5.93
     Workmen and Staff Welfare Expenses
9.98
15.51
12.65
11.94
7.79
     Other Employees Cost
0.00
0.00
0.00
0.00
6.76
Other Manufacturing Expenses
332.49
255.08
266.59
218.14
168.39
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
79.38
60.42
54.50
40.01
19.64
     Packing Material Consumed
139.07
102.85
129.29
79.86
82.20
     Other Mfg Exp
114.04
91.80
82.80
98.27
66.54
General and Administration Expenses
69.70
57.41
50.67
40.82
45.14
     Rent , Rates & Taxes
5.97
4.49
5.09
3.74
3.72
     Insurance
9.62
7.85
5.97
3.91
3.82
     Printing and stationery
0.29
0.32
0.32
0.37
0.27
     Professional and legal fees
10.18
8.51
8.33
6.97
8.17
     Traveling and conveyance
9.02
9.52
9.15
5.77
4.97
     Other Administration
43.64
36.23
30.96
25.82
29.16
Selling and Distribution Expenses
126.34
86.84
45.59
40.29
29.06
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
126.34
86.84
45.59
40.29
29.06
Miscellaneous Expenses
8.78
7.29
10.89
7.40
7.93
     Bad debts /advances written off
2.20
     Provision for doubtful debts
0.39
0.96
3.88
2.08
0.60
     Losson disposal of fixed assets(net)
0.98
0.00
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
5.21
6.33
7.01
5.31
7.33
Less: Expenses Capitalised
Total Expenditure
3802.60
2570.78
2225.56
1684.71
1137.94
Operating Profit (Excl OI)
654.77
534.97
428.14
386.50
324.09
Other Income
86.61
28.58
23.48
16.61
11.07
     Interest Received
3.29
2.10
0.50
0.14
0.13
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
78.17
20.13
17.17
13.35
6.97
     Others
5.14
6.36
5.82
3.11
3.96
Operating Profit
741.37
563.55
451.62
403.11
335.16
Interest
128.75
112.83
77.71
34.40
16.36
     InterestonDebenture / Bonds
     Interest on Term Loan
121.96
108.57
75.04
31.26
     Intereston Fixed deposits
     Bank Charges etc
6.79
4.26
2.68
3.14
2.92
     Other Interest
0.00
0.00
0.00
0.00
13.44
PBDT
612.62
450.71
373.91
368.71
318.80
Depreciation
151.93
98.46
97.67
63.70
57.46
Profit Before Taxation & Exceptional Items
460.70
352.25
276.24
305.00
261.33
Exceptional Income / Expenses
Profit Before Tax
460.70
352.25
276.24
305.00
261.33
Provision for Tax
72.59
41.92
26.16
21.04
56.98
     Current Income Tax
64.78
29.10
22.90
34.85
39.00
     Deferred Tax
7.81
12.81
3.26
-13.81
17.98
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
388.11
310.34
250.08
283.96
204.35
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
-0.01
Other Consolidated Items
Consolidated Net Profit
388.10
310.34
250.08
283.96
204.35
Adjustments to PAT
Profit Balance B/F
1550.52
1266.89
1083.33
865.88
728.04
Appropriations
1938.62
1577.23
1333.40
1149.84
932.39
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
66.76
26.71
33.26
26.61
26.61
Equity Dividend %
288.00
250.00
225.00
275.00
250.00
Earnings Per Share
29.00
23.00
19.00
21.00
15.00
Adjusted EPS
29.00
23.00
19.00
21.00
15.00
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