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CCL Products (India) Limited: Detailed financials

Line items extracted directly from the company's NSE-filed XBRL. Click + to expand subtotals. Click any row to chart it. All values in ₹ crore.

ParticularsSep-24Dec-24Mar-25Jun-25Sep-25Dec-25Mar-26Jun-26
Revenue
7387588361,0561,1271,0511,2241,200
Other income
0.503422323
Expenses
6516897349641,0019371,1031,075
Cost of materials consumed
489385538647777669843814
Change in inventories
-4569-7364-40-8-49-36
Employee benefit expense
4044494247475652
Finance costs
2731343433323029
Depreciation & amortisation
2425273439394039
Other expenses
116136158144145157182177
EBITDA
138127167161199187194197
EBIT
114102140128160148153158
Profit Before Tax
877210694127116123129
Tax expense
1394222616912
Deferred tax
451580.20-54
Net Profit
746310273101100115117
Financial Ratios
Operating Profit Margin
15.43%13.51%16.77%12.11%14.16%14.10%12.52%13.14%
EBITDA Margin
18.64%16.78%19.99%15.28%17.61%17.81%15.82%16.39%
Net Profit Margin
10.03%8.31%12.20%6.87%8.96%9.51%9.40%9.75%
Earnings Per Share (₹)
5.554.737.655.457.577.538.608.77

Revenue

₹ in crore

Click any row in the table to chart it here.

Source: NSE integrated filing results & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Ratios (operating margin, net margin) and EBITDA / EBIT / FCF / shareholders' funds are computed from the filed line items.