CCL Products (India) Ltd

519600

Summary

Fair Value Assessment
Overvalued (9% Premium)
Fair ValueQ806.28UncertaintyMedium
Close Price884.90Jul 03, 2025
Market Closed
883.85
Price Down by 1.05 | 0.12 %
Previous Close
884.90
Day Range
880.00 – 899.35
Year Range
475.00 – 915.20
Bid / Ask
Market Cap
117.7 Bil
Volume / Average
10.5 k / 56.4 k
Beta (5-Year)
Shares Outstanding
133.18 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
CCL Products (India) Ltd manufactures and markets a variety of processed coffee internationally. Its product offerings under various brands include spray dried coffee powder, spray dried coffee granules, freeze dried coffee, freeze concentrated liquid coffee, roasted and ground coffee, roasted coffee beans, and premix coffee. The company sells its products in India, and also in international markets like Singapore, Switzerland, and Vietnam through its subsidiaries.
Contact
Ameerpet Road 7-1-24-2/D, Greendale, Hyderabad, TG 500016
T +91 4023730855
www.cclproducts.com opens in a new tab
Sector
Consumer Defensive
Industry
Packaged Foods
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
2,351

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
31.06 31.06 26.54 20.71 14.62 12.42
Revenue Growth %
17.03% 17.03% 28.12% 41.67% 17.67% 9.07%
Gross Profit
12.63 12.63 9.44 8.41 6.47 5.54
Gross Profit Margin %
40.67% 40.67% 35.59% 40.61% 44.23% 44.58%
Operating Income
4.57 4.57 3.30 3.23 2.67 2.43
Operating Margin %
14.70% 14.70% 12.45% 15.58% 18.24% 19.58%
EBIT
4.65 4.65 3.51 3.36 2.75 2.50
EBIT Margin %
14.98% 14.98% 13.22% 16.23% 18.78% 20.16%
EBITDA
5.64 5.64 4.48 4.00 3.32 3.00
EBITDA Margin %
18.15% 18.15% 16.90% 19.30% 22.72% 24.14%
Net Income
3.10 3.10 2.50 2.69 2.04 1.82
Net Profit Margin %
9.99% 9.99% 9.42% 12.98% 13.98% 14.67%
Basic EPS
23.31 23.31 18.80 20.21 15.36 13.70
Diluted EPS
23.26 23.26 18.76 20.21 15.36 13.70
Normalized EPS
22.08 22.08 18.09 20.97 17.21 13.84
Total Dividends per Share
2.00 2.00 5.00 5.00 5.00 2.00
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
42.41 42.41 35.36 25.97 20.70 17.88
Total Liabilities
22.74 22.74 18.62 11.15 8.19 7.01
Total Debt
18.15 18.15 16.22 9.20 6.51 5.59
Total Equity
19.67 19.67 16.74 14.82 12.51 10.87
Cash And Cash Equivalents
0.97 0.97 1.69 0.83 0.53 1.17
Working Capital
4.51 4.51 4.64 4.11 3.61 3.22
Shares Outstanding (Mil)
133.03 133.03 133.03
Book Value Per Share
147.72 147.72 124.56 110.61 93.51 81.73
Total Debt To Equity
0.92 0.92 0.97 0.62 0.52 0.51
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
2.90 0.55 1.98 1.01 1.71 0.91
Cash From Investing Activities
-4.16 -5.14 -3.32 -1.90 -1.53 -0.88
Cash From Financing Activities
0.53 5.59 1.64 0.25 0.64 -0.37
Capital Expenditures
4.18 5.13 3.32 1.90 1.55 0.77
Free Cash Flow
-0.13 -1.42 0.18 1.17 1.08 1.61
Change in Cash
-0.73 1.00 0.30 -0.64 0.82 -0.35

Profile

Executives shows executive data in a table format includes information on Key Executives, Board of Directors.
Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Challa Srishant (—) Director and Managing Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
Oops!
Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
Oops!
Something went wrong.

Ownership

Ownership lists the Fund owners and Intitutional owners of the stock.
Name
Morningstar
Rating
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Current Shares
Change Amount
Change %
Date
Axis Small Cap Fund Reg Gr 5.21 2.45 6,944,251
0
0.00%
May 31, 2025
SBI Magnum Global Reg IDCW-P Not Rated 2.63 4.86 3,500,000
-621,721
15.08%
May 31, 2025
Franklin India Smaller Comp Gr 2.45 2.13 3,260,279
200,000
6.54%
May 31, 2025
HSBC Small Cap Fund Reg Gr 1.54 1.13 2,056,100
598,520
41.06%
May 31, 2025
Motilal Oswal Small Cap Reg Gr Not Rated 1.47 3.51 1,954,598
49,342
2.59%
May 31, 2025
Total (for Top 5) 13.30 17,715,228
226,141

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