CCL Products (India) LimitedCCLCorporate

Consumer Defensive Packaged Foods Latest results: Sep 2026 16 quarters of data
₹1,008.30
MCap ₹13,445 Cr · P/E 29.1
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹1,211 Cr
Sales · Sep 2026
+7.5% YoY
₹212 Cr
Operating Profit · Sep 2026
+7.6% YoY
17.5%
OPM % · Sep 2026
+0.0% YoY
₹130 Cr
Net Profit · Sep 2026
+29.0% YoY
₹9.77
EPS · Sep 2026
+29.1% YoY

📝 CCL Products (India) Limited — results explained

Quarter ended September 2026 (Q2 FY27)

CCL Products (India) Limited reported revenue of ₹1,211 crore for the quarter ended September 2026 (Q2 FY27), up 7.5% from ₹1,127 crore in the same quarter last year, and up 0.9% sequentially over the June 2026 quarter.

Net profit rose 29.0% year-on-year to ₹130 crore, from ₹101 crore. Earnings per share (EPS) came in at ₹9.77.

Operating profit stood at ₹212 crore — an operating margin (OPM) of 17.5%, compared with 17.5% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, CCL Products (India) Limited posted revenue of ₹4,457 crore, a growth of 43.5% over FY25, with a net profit of ₹388 crore (up 25.0% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹4,686 crore with a net profit of ₹462 crore.

Valuation snapshot

At the current price of ₹1,008.30, CCL has a market capitalisation of ₹13,445 crore and a trailing P/E of about 29.1.

Within the Packaged Foods industry, it is the 10th-largest of the 43 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 46.16%, foreign institutional investors (FIIs) 12.12%, domestic institutional investors (DIIs) 21.41%, public shareholders 20.18% of CCL Products (India) Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹13,445 Cr
Current Price ?
₹1,008.3
P/E ?
29.09below ind
Industry P/E ?
38.60
P/B ?
5.05
P/S ?
2.87
P/FCF ?
17.06
Enterprise Value ?
₹14,671 Cr
EV/EBITDA ?
18.75
PEG ?
2.64
Earnings Yield ?
4.3%
Dividend Yield ?
0.49%
Profitability & Returns
Sales (TTM) ?
₹4,686 Cr
OPM ?
16.7%
Profit after tax (TTM) ?
₹462 Cr
EPS (TTM) ?
₹34.67
ROCE ?
16.0%
ROE ?
17.4%
ROA ?
10.3%
Growth
Sales — latest qtr ?
₹1,211 Cr
PAT — latest qtr ?
₹130 Cr
YoY qtr sales growth ?
7.5%
YoY qtr profit growth ?
29.0%
Sales growth (3y) ?
29%
Sales growth (5y) ?
29%
Profit growth (3y) ?
11%
Profit growth (5y) ?
16%
Financial Health
Debt ?
₹1,226 Cr
Debt to Equity ?
0.46
Interest Coverage ?
4.5
Current Ratio ?
N/A
Ownership
Promoter holding ?
46.16%
Change in promoter holding ?
0.07%
Pledged percentage ?
N/A
Market
Return 3 months ?
-15.4%
Return 6 months ?
-7.4%

🗓️ Quarterly results (16 quarters · ₹ Cr)

same fiscal quarter as Sep bestweakest per row · for costs (interest, NPAs) low is best
Metric Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026 YoY % QoQ %
Sales 5355206556086647277737387588361,0561,1271,0511,2241,2001,211 +7.5% +0.9%
Operating Profit 101113106110111118130137124163159197185192194212 +7.6% +9.6%
Other Income 0201141134213235 +252.4% +66.4%
Interest 11111518232121273134343332302926 -20.4% -9.4%
Depreciation 19102223223123242527343939403940 +4.1% +3.8%
Profit Before Tax 71956970677087877210694127116123129151 +18.7% +16.9%
Net Profit 73856161636571746310272101100115117130 +29.0% +11.3%
EPS 5.496.414.564.574.764.885.375.544.727.635.437.577.538.588.779.77 +29.1% +11.4%
OPM % 18.8% 21.7% 16.2% 18.1% 16.7% 16.2% 16.8% 18.6% 16.4% 19.5% 15.1% 17.5% 17.6% 15.7% 16.1% 17.5% +0.0% +8.7%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹3,105 Cr ₹4,457 Cr ₹4,686 Cr +43.5%
Operating Profit ₹554 Cr ₹733 Cr ₹783 Cr +32.3%
OPM % 17.85% 16.45% 16.70% -7.8%
NPM % 10.00% 8.71% 9.86% -12.9%
Other Income ₹9 Cr ₹8 Cr ₹13 Cr -13.4%
Depreciation ₹99 Cr ₹152 Cr ₹159 Cr +53.5%
Interest ₹113 Cr ₹129 Cr ₹117 Cr +13.6%
EBIT ₹455 Cr ₹581 Cr ₹624 Cr +27.6%
PBT ₹352 Cr ₹460 Cr ₹519 Cr +30.7%
Tax ₹16 Cr ₹42 Cr ₹49 Cr +168.8%
Net Profit ₹310 Cr ₹388 Cr ₹462 Cr +25.0%
EPS ₹23.26 ₹29.11 ₹34.65 +25.2%
Material Cost ₹501 Cr ₹1,446 Cr ₹2,253 Cr +188.4%
Employee Cost ₹38 Cr ₹95 Cr ₹150 Cr +146.8%
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 5 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026 % Chg
Equity Capital 2727272727 -1.1%
Reserves 1,4711,6471,9412,3182,637 +13.7%
Borrowings 9201,6221,8151,3241,226 -7.4%
Other Liabilities 180240459657593 -9.8%
Total Liabilities 2,5973,5364,2414,3264,482 +3.6%
Fixed Assets 1,2571,2521,6222,0272,022 -0.3%
CWIP 5450145035 +72.0%
Investments 00033 -3.3%
Other Assets 1,2861,7832,1692,2932,452 +6.9%
Total Assets 2,5973,5364,2414,3264,482 +3.6%

📦 Working Capital (latest 1 periods)

Metric Sep 2026 % Chg
Inventories 985 —
Trade Receivables 729 —
Trade Payables 100 —

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 17355290858 +195.9%
Cash from Investing Activity -307-527-415-70 +83.1%
Cash from Financing Activity 16455953-757 -1528.3%
Net Cash Flow 3086-7232 +144.4%
Free Cash Flow -159-458-128788 +715.6%
CFO/OP 52%19%57%124% +117.5%

💧 Half-year Cash Flow (latest 1 periods)

Metric Sep 2026 % Chg
Cash from Operating Activity 439 —
Cash from Investing Activity -24 —
Cash from Financing Activity -216 —
Net Cash Flow 199 —

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 78688167 -17.3%
Inventory Days 187185208131 -37.0%
Days Payable 24234432 -27.3%
Cash Conversion Cycle 241230246166 -32.5%
Working Capital Days 58404241 -2.4%
ROCE % 16%12%13%16% +23.1%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Sep 2026 % Chg
Promoters 46.09%46.11%46.11%46.11%46.16% +0.1%
FIIs 10.64%10.52%11.01%11.24%12.12% +7.8%
DIIs 21.19%21.83%21.53%21.43%21.41% -0.1%
Public 21.80%21.29%21.11%20.97%20.18% -3.8%
Others 0.26%0.25%0.25%0.25%— —
No. of Shareholders 54,98855,69060,55262,29365,916 +5.8%

⚖️ Peer comparison

Industry: Packaged Foods · top 25 of 43 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 NESTLEIND Nestlé India ₹1,383.30 266,744 64.5 25,582 4,134 24.0% 16.2% 14.6% 6.9% 20.3% 36.3%
2 BRITANNIA Britannia Industries ₹4,962.00 119,519 45.9 19,530 2,610 18.4% 13.4% 6.7% 16.5% 8.2% 14.1%
3 TATACONSUM Tata Consumer ₹991.00 98,078 60.0 20,861 1,661 13.5% 8.0% 17.6% 62.7% 51.6% -37.7%
4 PATANJALI Patanjali Foods ₹341.00 37,097 20.4 40,338 1,815 4.3% 4.5% 18.2% 39.5% 15.1% 46.1%
5 HATSUN Hatsun Agro ₹1,229.90 27,396 73.7 10,364 372 11.3% 3.6% 13.2% 35.3% 21.9% -9.7%
6 MILKYMIST Milky Mist ₹317.20 24,419 — — — — — — — 43.6% 824.0%
7 AWL AWL Agri ₹185.17 23,921 20.8 77,721 1,158 3.2% 1.5% 17.3% -14.8% 17.5% 47.6%
8 ZYDUSWELL Zydus Wellness ₹524.75 16,695 88.6 4,537 188 13.1% 4.1% 70.2% -57.7% 1538.5% 1600.0%
9 LTFOODS LT Foods ₹439.00 15,244 23.8 11,634 641 10.7% 5.5% 26.1% 2.1% 27.9% 8.9%
10 CCL CCL Products ₹1,078.30 14,378 31.1 4,686 462 16.7% 9.9% 43.5% 25.0% 7.5% 29.0%
11 BIKAJI Bikaji Foods ₹549.75 13,784 53.3 3,076 255 13.4% 8.3% 14.2% 30.8% 12.5% 1.6%
12 GODREJAGRO Godrej Agrovet ₹675.00 12,988 29.1 10,474 424 8.0% 4.0% 9.1% 10.2% 9.2% -13.8%
13 AVANTIFEED Avanti Feeds ₹800.00 10,900 20.6 6,361 588 10.1% 9.2% 8.1% 17.9% 18.3% -37.4%
14 KWIL Kwality Wall's ₹41.46 9,741 — 1,909 -334 -5.0% -17.5% — — 16.0% 33.4%
15 519031 Shah Foods ₹218.45 930 — — -0 — — -100.0% -290.9% -100.0% -158.8%
16 HEXAGON Hexagon Nutrition ₹66.49 817 — — — — — — — 43.2% 25.0%
17 523475 Lotus Chocolate ₹851.65 734 — 444 -8 -13.4% -1.8% 1.0% -99.4% -43.0% -364.2%
18 GANESHCP Ganesh Consumer ₹163.07 659 14.5 857 46 10.0% 5.3% — — -7.1% 25.2%
19 531676 Emrock ₹18.08 405 23.2 2 1 57.0% 52.2% 312.0% 533.3% 199.1% 90.1%
20 539594 Mishtann Foods ₹17.02 330 10.3 772 178 23.4% 23.0% -17.3% -22.3% -95.3% -99.4%
21 543737 Aveer Foods ₹485.00 220 55.7 144 4 6.4% 2.5% 32.0% -9.4% 1.3% 11.3%
22 532070 Gujjubhai Industries ₹198.10 211 96.0 113 4 5.9% 3.8% 56.2% 17.1% 43.9% 9.9%
23 544151 Chatha Foods ₹127.35 202 50.2 166 7 7.8% 4.2% — — -1.2% 33.3%
24 519295 Bambino Agro ₹366.60 196 29.9 390 10 7.7% 2.5% 7.1% 8.5% -4.0% -5.1%
25 539528 Aayush Wellness ₹264.40 123 314.8 157 4 1.2% 2.6% 112.0% 19.3% 6.3% 3.4%
❓ Frequently asked questions
What was CCL Products (India) Limited's revenue in Q2 FY27?
CCL Products (India) Limited reported revenue of ₹1,211 crore for the quarter ended September 2026 (Q2 FY27), up 7.5% from ₹1,127 crore in the same quarter last year, and up 0.9% sequentially over the June 2026 quarter.
What was CCL Products (India) Limited's net profit in Q2 FY27?
Net profit rose 29.0% year-on-year to ₹130 crore, from ₹101 crore. Earnings per share (EPS) came in at ₹9.77.
What is CCL's market capitalisation and P/E ratio?
At the current price of ₹1,008.30, CCL has a market capitalisation of ₹13,445 crore and a trailing P/E of about 29.1.
Who owns CCL Products (India) Limited? (shareholding pattern)
As of Sep 2026, promoters held 46.16%, foreign institutional investors (FIIs) 12.12%, domestic institutional investors (DIIs) 21.41%, public shareholders 20.18% of CCL Products (India) Limited.
TTM ends 2026-09-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI