Artha Sootra - Company Dashboard

Governance Classic Home

CCL Products (India) LtdTea and CoffeeINE421D01022Consolidated₹964.40+22.75 (+2.42%)

Valuation

Market Cap₹12.88K Cr

TTM PE27.82x

Forward PE26.65x

PEG4.10

Book Value₹199.46

P/B4.84x

TTM EPS₹34.67

Fwd EPS₹36.19

TTM Revenue₹4.69K Cr

TTM PAT₹461.79 Cr

TTM EBITDA₹782.42 Cr

TTM EBIT₹623.46 Cr

Last Qtr PAT₹130.11 Cr

Last Qtr EBITDA₹212.08 Cr

Last Qtr EBIT₹171.61 Cr

Profitability

ROE17.34%

ROCE16.36%

TTM NPM9.85%

TTM EBITDA %16.70%

Curr OPM10.70%

Last OPM9.71%

Curr NPM—

Last NPM—

Curr EPS₹9.77

Last EPS₹8.77

Balance sheet

Equity₹26.71 Cr

Reserve₹2.64K Cr

Total Debt₹1,226.22 Cr

D/E0.46x

Interest %19.97%

Curr Interest₹25.98 Cr

Price / range

Close₹964.40

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+2.42%

1W+2.76%

1M-8.73%

3M-14.05%

6M-17.59%

1Y+8.68%

2Y+44.04%

3Y+57.85%

5Y+148.68%

Diwali+6.00%

Sector peers — Tea and Coffee

Company	Close	Mkt Cap	TTM P/E	ROE
TATACONSUM	1068.00	₹1.06L Cr	62.17	7.72%
CCL	964.40	₹12.88K Cr	27.82	17.34%
ANDREWYU	24.37	₹1.19K Cr	101.54	3.16%
GOODRICKE	218.95	₹472.93 Cr	7.48	23.37%
MCLEODRUSS	44.08	₹460.44 Cr	-4.94	—
JAYSREETEA	81.15	₹234.34 Cr	-10.64	-5.56%
GILLANDERS	98.31	₹209.82 Cr	12.03	6.76%
NEAGI	3200.00	₹199.06 Cr	7.45	—

Financial Results

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

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	685.05+22.5%	576.75	557.77	564.29	559.18	2,216.05
Other Income	5.74	5.69	92.92	5.24	72.95	173.86
Total Income	690.80+9.3%	582.44	650.69	569.53	632.13	2,389.92
Interest	14.04	15.03	15.62	17.23	17.62	69
Expenditure	-628.48-26.8%	-545.69	-537.69	-521.42	-495.60	-2,040.80
PBDT	0	0	0	0	0	0
EBITDA	85.23-10.8%	60.68	50.03	74.45	95.58	300.21
Depreciation	-14.62	-14.59	-14.33	-14.35	-14.38	-55.96
EBIT	70.61-13.0%	46.09	35.70	60.10	81.20	244.25
PBT	62.32-54.4%	36.75	113	48.11	136.53	349.12
Tax	-19.26	-14.35	-5.68	-11.87	-24.27	-61.93
Equity	26.71	26.71	26.71	26.63	0	26.71
OPM	9.02	6.31	17.37	8.45	24.42	14.61
Net Profit	43.06-61.6%	22.40	107.31	36.25	112.26	287.19
NPM	6.23	3.85	16.49	6.36	20.08	12.02
EPS	3.23-61.7%	1.68	8.06	2.72	8.43	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	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	1,210.76+7.5%	1,200.45	1,224.44	1,050.56	1,126.73	4,457.37
Other Income	5.23	3.14	1.95	2.60	1.48	8.43
Total Income	1,215.99+7.8%	1,203.59	1,226.39	1,053.17	1,128.21	4,465.80
Interest	25.98	28.67	30.20	32.24	32.63	128.75
Expenditure	-1,065.13-6.4%	-1,074.57	-1,103.25	-936.89	-1,001.12	-4,005.11
PBDT	0	0	0	0	0	0
EBITDA	212.08+7.6%	193.56	191.82	184.96	197.13	732.94
Depreciation	-40.47	-39.01	-40.43	-39.05	-38.89	-151.93
EBIT	171.61+8.4%	154.55	151.39	145.91	158.24	581.01
PBT	150.86+18.7%	129.02	123.14	116.27	127.09	460.70
Tax	-20.77	-12.15	-8.61	-16.01	-26.24	-72.59
Equity	26.71	26.71	26.71	26.63	0	26.71
OPM	12.41	10.72	10.04	11.04	11.27	10.32
Net Profit	130.11+29.0%	116.88	114.53	100.27	100.86	388.10
NPM	10.70	9.71	9.34	9.52	8.94	8.69
EPS	9.77+29.1%	8.77	8.60	7.53	7.57	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