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CCL Products (India) LtdTea and CoffeeINE421D01022Consolidated₹1065.60+3.30 (+0.31%)Jun-26

Valuation

Market Cap₹14.23K Cr

TTM PE32.82x

Forward PE32.10x

PEG2.88

Book Value₹175.59

P/B6.07x

TTM EPS₹32.47

Fwd EPS₹33.20

TTM Revenue₹4.60K Cr

TTM PAT₹432.54 Cr

TTM EBITDA₹767.47 Cr

TTM EBIT₹610.09 Cr

Last Qtr PAT₹116.88 Cr

Last Qtr EBITDA₹193.56 Cr

Last Qtr EBIT₹154.55 Cr

Profitability

ROE18.45%

ROCE16.88%

TTM NPM9.40%

TTM EBITDA %16.68%

Curr OPM9.71%

Last OPM9.34%

Curr NPM—

Last NPM—

Curr EPS₹8.77

Last EPS₹8.60

Balance sheet

Equity₹26.71 Cr

Reserve₹2.32K Cr

Total Debt₹1,324.36 Cr

D/E0.56x

Interest %24.53%

Curr Interest₹28.67 Cr

Price / range

Close₹1065.60

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+0.31%

1W-1.42%

1M-5.87%

3M-5.90%

6M+1.70%

1Y+21.28%

2Y+42.49%

3Y+62.62%

5Y+168.14%

Diwali+17.12%

Sector peers — Tea and Coffee

Company	Close	Mkt Cap	TTM P/E	ROE
TATACONSUM	996.00	₹98.57K Cr	60.29	7.54%
CCL	1065.60	₹14.23K Cr	32.82	18.45%
ANDREWYU	26.12	₹1.28K Cr	108.83	3.16%
GOODRICKE	233.55	₹504.47 Cr	7.98	23.37%
MCLEODRUSS	44.33	₹463.05 Cr	-4.96	—
JAYSREETEA	89.38	₹258.11 Cr	-11.71	-5.56%
GILLANDERS	104.52	₹223.07 Cr	12.79	6.76%
NEAGI	3314.00	₹206.15 Cr	7.72	—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	576.75+7.8%	557.77	564.29	559.18	534.81	2,216.05
Other Income	5.69	92.92	5.24	72.95	2.75	173.86
Total Income	582.44+8.3%	650.69	569.53	632.13	537.56	2,389.92
Interest	15.03	15.62	17.23	17.62	18.53	69
Expenditure	-545.69-12.3%	-537.69	-521.42	-495.60	-486.08	-2,040.80
PBDT	0	0	0	0	0	0
EBITDA	60.68-24.3%	50.03	74.45	95.58	80.15	300.21
Depreciation	-14.59	-14.33	-14.35	-14.38	-12.89	-55.96
EBIT	46.09-31.5%	35.70	60.10	81.20	67.26	244.25
PBT	36.75-28.6%	113	48.11	136.53	51.48	349.12
Tax	-14.35	-5.68	-11.87	-24.27	-20.12	-61.93
Equity	26.71	26.71	26.63	0	26.64	26.71
OPM	6.31	17.37	8.45	24.42	9.58	14.61
Net Profit	22.40-28.6%	107.31	36.25	112.26	31.36	287.19
NPM	3.85	16.49	6.36	20.08	5.83	12.02
EPS	1.68-28.8%	8.06	2.72	8.43	2.36	21.56

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	2,216.05+29.0%	1,718+18.0%	1,456.17+9.1%	1,335.25+44.7%	922.94+16.1%	795.07
Other Income	173.86	13.91	5.60	40.98	31.28	66.50
Total Income	2,389.92+38.0%	1,731.91+18.5%	1,461.77+6.2%	1,376.24+44.2%	954.22+10.8%	861.57
Expenditure	-2,040.80-27.4%	-1,601.46-19.4%	-1,341.60-14.4%	-1,172.31-52.1%	-770.53-18.3%	-651.15
Interest	-69	-68.81	-45.18	-25.97	-13.80	-15.72
PBDT	0	0	0	0	0	0
EBITDA	300.21+28.3%	234.05+10.6%	211.56-5.5%	223.99+13.7%	196.98+5.5%	186.66
Depreciation	-55.96	-48.70	-51.81	-35.08	-30.77	-27.02
EBIT	244.25+31.8%	185.35+16.0%	159.75-15.4%	188.91+13.7%	166.21+4.1%	159.64
PBT	349.12+167.6%	130.45+8.6%	120.17-41.1%	203.93+11.0%	183.69-12.7%	210.42
Tax	-61.93	-38.15	-24.87	-35.99	-56.49	-51.73
Equity	26.71	26.71	0	0	0	0
OPM (%)	14.61	7.53	8.00	15.00	19.00	24.00
Net Profit	287.19+211.1%	92.30-3.2%	95.31-43.2%	167.94+32.0%	127.20-19.8%	158.69
NPM (%)	12.02	5.33	7.00	12.00	13.00	18.00
EPS (Rs)	21.56+211.1%	6.93-3.2%	7.16-43.3%	12.62+32.0%	9.56-19.9%	11.93
CEPS	21.54	6.92	7.15	12.62	9.56	11.93

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	1,200.45+13.7%	1,224.44	1,050.56	1,126.73	1,055.64	4,457.37
Other Income	3.14	1.95	2.60	1.48	2.40	8.43
Total Income	1,203.59+13.8%	1,226.39	1,053.17	1,128.21	1,058.04	4,465.80
Interest	28.67	30.20	32.24	32.63	33.69	128.75
Expenditure	-1,074.57-11.5%	-1,103.25	-936.89	-1,001.12	-963.85	-4,005.11
PBDT	0	0	0	0	0	0
EBITDA	193.56+21.7%	191.82	184.96	197.13	159.03	732.94
Depreciation	-39.01	-40.43	-39.05	-38.89	-33.55	-151.93
EBIT	154.55+23.2%	151.39	145.91	158.24	125.48	581.01
PBT	129.02+37.0%	123.14	116.27	127.09	94.19	460.70
Tax	-12.15	-8.61	-16.01	-26.24	-21.74	-72.59
Equity	26.71	26.71	26.63	0	26.64	26.71
OPM	10.72	10.04	11.04	11.27	8.90	10.32
Net Profit	116.88+61.3%	114.53	100.27	100.86	72.45	388.10
NPM	9.71	9.34	9.52	8.94	6.85	8.69
EPS	8.77+60.9%	8.60	7.53	7.57	5.45	29.15

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	4,457.37+43.5%	3,105.75+17.0%	2,653.70+28.1%	2,071.22+41.7%	1,462.03+17.7%	1,242.48
Other Income	8.43	8.45	6.32	3.26	4.09	3.39
Total Income	4,465.80+43.4%	3,114.20+17.1%	2,660.02+28.2%	2,074.47+41.5%	1,466.12+17.7%	1,245.87
Expenditure	-4,005.11-45.0%	-2,761.95-15.9%	-2,383.78-34.7%	-1,769.47-46.9%	-1,204.79-19.2%	-1,011.09
Interest	-128.75	-112.83	-77.71	-34.40	-16.36	-16.96
PBDT	0	0	0	0	0	0
EBITDA	732.94+32.0%	555.09+24.7%	445.30+11.4%	399.86+20.8%	331.06+11.2%	297.76
Depreciation	-151.93	-98.46	-97.67	-63.71	-57.46	-49.41
EBIT	581.01+27.2%	456.63+31.4%	347.63+3.4%	336.15+22.9%	273.60+10.2%	248.35
PBT	460.70+30.8%	352.25+27.5%	276.24-9.4%	305+16.7%	261.33+11.3%	234.78
Tax	-72.59	-41.92	-26.16	-36.12	-56.98	-52.52
Equity	26.71	26.71	0	0	0	0
OPM (%)	10.32	11.31	10.38	14.70	17.82	18.84
Net Profit	388.10+25.1%	310.34+24.1%	250.08-7.0%	268.88+31.6%	204.35+12.1%	182.26
NPM (%)	8.69	9.97	9.40	12.96	13.94	14.63
EPS (Rs)	29.15+25.1%	23.31+24.0%	18.80-7.0%	20.21+31.6%	15.36+12.1%	13.70
CEPS	29.10	23.26	18.76	20.21	15.36	13.70

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	3	01 Sep 2026
2026	Interim Dividend	2.75	10 Feb 2026
2025	Final Dividend	5	07 Aug 2025
2024	Final Dividend	2	13 Sep 2024
2024	Interim Dividend	2.5	15 Feb 2024
2023	Final Dividend	2.5	11 Aug 2023
2023	Interim Dividend	3	31 Jan 2023
2022	Final Dividend	2	25 Aug 2022
2022	Interim Dividend	3	31 Jan 2022
2021	Final Dividend	2	18 Aug 2021
2021	Interim Dividend	2	28 Oct 2020
2020	Special Dividend	1.5	06 Mar 2020
2020	Interim Dividend	1.5	06 Mar 2020
2020	Interim Dividend	2	06 Feb 2020
2019	Final Dividend	1.75	01 Aug 2019
2020	Interim Dividend	1.75	02 Apr 2019
2018	Final Dividend	2.5	06 Jul 2018
2017	Final Dividend	2.5	04 Jul 2017
2016	Final Dividend	1	16 Sep 2016
2016	Interim Dividend	1.5	17 Mar 2016
2015	Final Dividend	1.5	10 Jul 2015
2014	Final Dividend	1.2	10 Jul 2014
2013	Final Dividend	5	12 Jul 2013
2012	Final Dividend	5	17 Sep 2012
2011	Final Dividend	2	04 Aug 2011
2010	Final Dividend	1.5	03 Nov 2010
2009	Final Dividend	1	27 Aug 2009
2008	Final Dividend	5	18 Sep 2008

Bonus

Year	Ratio	Ex-Date
2013	1:1	19 Aug 2013

Split

Year	Ratio	Ex-Date
2013	Rs.10/- to Rs.2/-	19 Aug 2013

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split