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 64.4
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.
₹685 Cr
Sales · Sep 2026
+22.5% YoY
₹85 Cr
Operating Profit · Sep 2026
-10.8% YoY
12.4%
OPM % · Sep 2026
-27.5% YoY
₹43 Cr
Net Profit · Sep 2026
-61.6% YoY
₹3.23
EPS · Sep 2026
-61.7% YoY

📝 CCL Products (India) Limited — results explained

Quarter ended September 2026 (Q2 FY27)

CCL Products (India) Limited reported revenue of ₹685 crore for the quarter ended September 2026 (Q2 FY27), up 22.5% from ₹559 crore in the same quarter last year, and up 18.8% sequentially over the June 2026 quarter.

Net profit fell 61.6% year-on-year to ₹43 crore, from ₹112 crore. Earnings per share (EPS) came in at ₹3.23.

Operating profit stood at ₹85 crore — an operating margin (OPM) of 12.4%, compared with 17.1% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, CCL Products (India) Limited posted revenue of ₹2,216 crore, a growth of 29.0% over FY25, with a net profit of ₹287 crore (up 210.8% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹2,384 crore with a net profit of ₹209 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 64.4.

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 ?
64.42above ind
Industry P/E ?
38.60
P/B ?
9.56
P/S ?
5.64
P/FCF ?
45.42
Enterprise Value ?
₹14,001 Cr
EV/EBITDA ?
51.79
PEG ?
3.58
Earnings Yield ?
1.5%
Dividend Yield ?
0.49%
Profitability & Returns
Sales (TTM) ?
₹2,384 Cr
OPM ?
11.3%
Profit after tax (TTM) ?
₹209 Cr
EPS (TTM) ?
₹15.65
ROCE ?
21.0%
ROE ?
14.8%
ROA ?
8.2%
Growth
Sales — latest qtr ?
₹685 Cr
PAT — latest qtr ?
₹43 Cr
YoY qtr sales growth ?
22.5%
YoY qtr profit growth ?
-61.6%
Sales growth (3y) ?
18%
Sales growth (5y) ?
23%
Profit growth (3y) ?
18%
Profit growth (5y) ?
13%
Financial Health
Debt ?
₹556 Cr
Debt to Equity ?
0.40
Interest Coverage ?
3.5
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 350317362352327405432437402448535559564558577685 +22.5% +18.8%
Operating Profit 46665760425365694752809674506185 -10.8% +40.5%
Other Income 3830114322837359366 -92.1% +1.0%
Interest 881010121314181919191817161514 -20.3% -6.6%
Depreciation 10101011111912121312131414141515 +1.7% +0.2%
Profit Before Tax 6651373920244241183051137481133762 -54.4% +69.6%
Net Profit 674329311620252893031112361072243 -61.6% +92.2%
EPS 5.073.222.142.341.211.511.892.070.702.262.368.432.728.041.683.23 -61.7% +92.3%
OPM % 13.1% 20.9% 15.7% 17.1% 12.7% 13.1% 15.1% 15.8% 11.8% 11.7% 15.0% 17.1% 13.2% 9.0% 10.5% 12.4% -27.5% +18.1%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹1,718 Cr ₹2,216 Cr ₹2,384 Cr +29.0%
Operating Profit ₹234 Cr ₹300 Cr ₹270 Cr +28.3%
OPM % 13.62% 13.54% 11.34% -0.6%
NPM % 5.37% 12.94% 8.75% +141.0%
Other Income ₹14 Cr ₹174 Cr ₹110 Cr +1150.3%
Depreciation ₹49 Cr ₹56 Cr ₹58 Cr +14.2%
Interest ₹69 Cr ₹69 Cr ₹62 Cr +0.8%
EBIT ₹185 Cr ₹245 Cr ₹213 Cr +31.9%
PBT ₹130 Cr ₹349 Cr ₹260 Cr +167.6%
Tax ₹38 Cr ₹56 Cr ₹45 Cr +47.4%
Net Profit ₹92 Cr ₹287 Cr ₹209 Cr +210.8%
EPS ₹6.92 ₹21.55 ₹15.67 +211.4%
Material Cost ₹957 Cr ₹1,009 Cr ₹1,205 Cr +5.4%
Employee Cost ₹113 Cr ₹88 Cr ₹98 Cr -21.8%
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 5 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026 % Chg
Equity Capital 2727272727 -1.1%
Reserves 1,0521,0881,1621,3501,379 +2.2%
Borrowings 576783859625556 -11.0%
Other Liabilities 139140317566581 +2.6%
Total Liabilities 1,7942,0382,3652,5682,543 -1.0%
Fixed Assets 817860882918899 -2.0%
CWIP 44142835 +67.3%
Investments 157237242250252 +0.9%
Other Assets 7769271,2141,3981,386 -0.8%
Total Assets 1,7942,0382,3652,5682,543 -1.0%

📦 Working Capital (latest 1 periods)

Metric Sep 2026 % Chg
Inventories 589 —
Trade Receivables 438 —
Trade Payables 207 —

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 10263148324 +118.9%
Cash from Investing Activity -55-156-144104 +172.2%
Cash from Financing Activity -3295-20-435 -2075.0%
Net Cash Flow 152-16-7 +56.2%
Free Cash Flow 8-1382296 +261.0%
CFO/OP 63%43%74%124% +67.6%

💧 Half-year Cash Flow (latest 1 periods)

Metric Sep 2026 % Chg
Cash from Operating Activity 172 —
Cash from Investing Activity -17 —
Cash from Financing Activity -138 —
Net Cash Flow 17 —

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 47779085 -5.6%
Inventory Days 214223205169 -17.6%
Days Payable 24224558 +28.9%
Cash Conversion Cycle 237278250196 -21.6%
Working Capital Days 24111945 +136.8%
ROCE % 14%9%10%21% +110.0%

👥 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 ₹685 crore for the quarter ended September 2026 (Q2 FY27), up 22.5% from ₹559 crore in the same quarter last year, and up 18.8% sequentially over the June 2026 quarter.
What was CCL Products (India) Limited's net profit in Q2 FY27?
Net profit fell 61.6% year-on-year to ₹43 crore, from ₹112 crore. Earnings per share (EPS) came in at ₹3.23.
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 64.4.
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