CCL Products (India) Ltd

NSE: CCL BSE: 519600

₹994

(-0.02%)

Fri, 13 Feb 2026, 06:07 pm

MTF 5xInvest in CCL Products (India) Ltd with 5x Leverage Buy with MTF

Market Cap132.48B

PE Ratio35.33

Dividend0.50

Consumer Non-Durables

Food: Specialty/Candy

24.5K

CCL Products (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-25.62M	-71.30M	-94.83M	-166.90M	-132.96M	-145.05M	-113.86M	-196.45M	-170.58M	-136.13M	-108.16M	-111.73M	-78.28M	-84.58M	-179.63M	-169.54M	-163.59M	-344.01M	-777.13M	-1.13B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.62B	4.09B	4.49B	4.62B	4.92B	5.23B	5.71B	6.67B	7.25B	7.62B	8.01B	8.48B	11.34B	14.22B	15.09B	17.88B	20.70B	25.97B	35.36B	42.41B
Total current assets	1.43B	1.72B	2.02B	1.90B	2.00B	2.06B	2.15B	3.00B	3.19B	3.60B	3.42B	4.14B	4.94B	5.71B	6.36B	7.91B	9.91B	12.47B	17.41B	20.88B
Cash and short term investments	150.39M	83.66M	91.20M	92.39M	61.62M	409.91M	56.43M	93.50M	343.25M	266.32M	186.80M	167.91M	442.06M	961.50M	382.16M	1.20B	555.60M	853.17M	1.70B	977.15M
Cash & equivalents	66.23M	28.30M	38.64M	35.60M	50.74M	71.20M	32.13M	93.50M	343.25M	250.84M	186.80M	167.91M	442.06M	961.50M	382.16M	1.20B	555.60M	834.28M	1.70B	977.15M
Short term investments	84.15M	55.36M	52.56M	56.79M	10.88M	338.71M	24.30M	0	0	15.48M	0	0	0	0	0	0	0	18.89M	0	0
Total receivables, net	815.82M	1.02B	1.06B	1.05B	1.05B	740.01M	722.41M	887.84M	1.10B	1.18B	1.32B	1.67B	1.98B	2.62B	3.07B	3.35B	3.60B	5.20B	7.40B	7.73B
Accounts receivable - trade, net	583.24M	801.46M	668.83M	782.52M	723.36M	500.95M	704.15M	871.67M	1.07B	1.13B	1.28B	1.63B	1.82B	2.35B	2.68B	2.99B	3.20B	4.41B	4.97B	6.90B
Other receivables	232.58M	223.22M	388.64M	271.20M	326.44M	239.06M	18.26M	16.17M	27.47M	47.42M	40.20M	40.09M	160.78M	265.12M	392.96M	363.44M	408.82M	784.68M	2.43B	827.34M
Total inventory	448.20M	573.05M	791.13M	727.68M	884.63M	893.87M	1.17B	1.56B	1.38B	1.74B	1.50B	2.26B	2.48B	2.04B	2.69B	3.25B	5.19B	5.93B	7.91B	11.66B
Other current assets, total	10.66M	12.18M	12.68M	12.76M	8.48M	16.09M	184.08M	446.27M	370.85M	409.71M	408.46M	38.24M	26.56M	80.28M	186.08M	87.21M	533.17M	463.72M	313.08M	104.72M
Total non-current assets	1.19B	2.37B	2.48B	2.71B	2.91B	3.17B	3.56B	3.67B	4.06B	4.02B	4.59B	4.34B	6.39B	8.51B	8.73B	9.97B	10.79B	13.50B	17.95B	21.53B
Long term investments	304.64K	187.94K	187.94K	104.12M	1.56M	14.98M	14.98M	14.98M	15.58M	32.90M	17.48M	17.82M	17.52M	14.80M	14.80M	10.00K	10.00K	10.00K	27.48M	413.31M
Note receivable - long term	—	—	—	—	—	—	—	—	—	0	0	—	—	0	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	—	0	177.94K	177.94K	177.94K	0	0	600.00K	0	0	0	0	0	0	0	0	0	0	0
Other investments	304.64K	187.94K	187.94K	103.94M	1.39M	14.80M	14.98M	14.98M	14.98M	32.90M	17.48M	17.82M	17.52M	14.80M	14.80M	10.00K	10.00K	10.00K	27.48M	413.31M
Net property/plant/equipment	1.19B	2.37B	2.48B	2.61B	2.91B	3.15B	3.51B	3.34B	4.00B	3.93B	4.17B	3.93B	5.97B	8.07B	8.24B	9.47B	10.42B	13.11B	17.53B	20.72B
Gross property/plant/equipment	1.42B	2.67B	2.89B	3.17B	3.61B	4.02B	4.57B	4.65B	5.64B	5.84B	6.39B	4.22B	6.60B	9.07B	9.83B	11.45B	13.06B	16.53B	21.81B	26.00B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	1.36M	840.00K	379.00K	150.00K	150.00K	150.00K	150.00K	82.00K	82.00K	82.00K
Goodwill, net	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	0	0	0	0	1.36M	840.00K	379.00K	150.00K	150.00K	150.00K	150.00K	82.00K	82.00K	82.00K
Other long term assets, total	0	0	0	0	0	0	34.11M	310.83M	17.95M	50.00M	398.73M	391.28M	398.97M	420.53M	480.69M	498.07M	364.22M	387.65M	395.10M	399.79M
Short term debt	571.25M	759.42M	0	1.24B	1.33B	1.22B	1.62B	1.77B	1.57B	1.39B	1.66B	1.39B	1.29B	2.24B	2.19B	3.82B	5.39B	7.16B	11.03B	12.57B
Current portion of LT debt and capital leases	0	0	0	0	0	0	180.09M	440.75M	516.75M	455.00M	515.11M	409.79M	25.92M	402.83M	767.83M	846.07M	898.48M	796.30M	917.05M	1.90B
Short term debt excl. current portion of LT debt	571.25M	759.42M	0	1.24B	1.33B	1.22B	1.44B	1.33B	1.05B	933.10M	1.14B	984.53M	1.27B	1.83B	1.43B	2.98B	4.49B	6.37B	10.11B	10.67B
Accounts payable	55.74M	108.02M	293.53M	197.68M	152.06M	104.57M	236.41M	270.25M	205.08M	445.50M	115.00M	122.36M	103.31M	570.60M	246.35M	198.09M	456.65M	738.29M	997.34M	2.21B
Income tax payable	25.76M	27.87M	45.59M	68.66M	88.59M	141.70M	1.74M	1.28M	58.00M	4.22M	32.72M	29.21M	—	6.00K	0	—	62.29M	-8.32M	-27.88M	274.89M
Long term debt	697.57M	1.51B	2.25B	1.15B	1.04B	1.28B	1.06B	1.25B	1.35B	903.74M	443.22M	25.62M	1.82B	1.93B	2.49B	1.77B	1.12B	2.03B	5.20B	5.58B
Long term debt excl. lease liabilities	697.57M	1.51B	2.25B	1.15B	1.04B	1.28B	1.06B	1.25B	1.35B	903.74M	443.22M	25.62M	1.82B	1.93B	2.49B	1.77B	1.12B	2.03B	5.20B	5.58B
Total equity	1.12B	1.44B	1.70B	1.79B	2.04B	2.17B	2.40B	2.78B	3.53B	4.22B	5.10B	6.28B	7.40B	8.39B	9.28B	10.87B	12.51B	14.97B	16.74B	19.67B
Shareholders' equity	1.09B	1.40B	1.67B	1.76B	2.01B	2.17B	2.40B	2.78B	3.53B	4.22B	5.10B	6.28B	7.40B	8.39B	9.28B	10.87B	12.51B	14.97B	16.74B	19.67B
Common equity, total	1.09B	1.40B	1.67B	1.76B	2.01B	2.17B	2.40B	2.78B	3.53B	4.22B	5.10B	6.28B	7.40B	8.39B	9.28B	10.87B	12.51B	14.97B	16.74B	19.67B
Other common equity	958.72M	1.27B	1.54B	1.62B	1.88B	2.04B	1.99B	235.69M	2.74B	3.03B	3.09B	3.01B	3.05B	3.16B	3.29B	3.33B	3.58B	3.87B	3.80B	3.90B
Total debt	1.27B	2.27B	2.25B	2.39B	2.37B	2.50B	2.68B	3.02B	2.92B	2.29B	2.10B	1.42B	3.11B	4.16B	4.69B	5.59B	6.51B	9.20B	16.22B	18.15B
Net debt	1.12B	2.18B	2.16B	2.30B	2.30B	2.09B	—	—	2.58B	2.03B	1.92B	1.25B	2.67B	3.20B	4.31B	4.39B	5.95B	8.34B	14.53B	17.17B
Change in accounts receivable	-331.88M	-125.78M	-24.17M	73.47M	-871.64K	-122.31M	-305.45M	-167.51M	-195.87M	-64.71M	-149.13M	-351.11M	-205.98M	-531.52M	-326.68M	-302.92M	-225.46M	-1.11B	-421.14M	-1.74B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	40.67M	94.92M	98.83M	-108.79M	-18.01M	-84.42M	3.10M	217.88M	-118.43M	280.46M	-14.10M	7.36M	-19.05M	467.28M	-324.24M	-48.26M	239.97M	281.64M	259.05M	1.21B
Change in other assets/liabilities	—	—	—	—	0	1	—	-277.98M	341.74M	-90.05M	-3.44M	7.67M	-104.03M	-107.06M	-232.02M	28.49M	-80.80M	-458.23M	-1.33B	884.73M
Sale of fixed assets & businesses	0	425.27K	1.70M	0	0	0	665.00K	0	317.00K	545.00K	0	789.00K	100.25M	580.14M	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	-103.93M	102.56M	90.01M	0	0	0	0	0	0	211.00K	0	0	19.07M	0	-250.00K	-8.58M	-495.00K
Sale/maturity of investments	0	0	0	0	102.56M	90.01M	0	0	0	0	0	0	211.00K	—	—	19.07M	0	—	0	0
Purchase of investments	0	0	0	-103.93M	0	0	0	0	0	0	0	0	0	0	0	0	0	-250.00K	-8.58M	-495.00K
Other investing cash flow items, total	775	9.87M	20.24M	13.49M	11.89M	8.47M	-6.52M	1.27M	0	12.76M	1.18M	0	0	84.84M	-120.76M	712.00K	0	0	0	0
Issuance/retirement of debt, net	653.90M	998.03M	-19.63M	-43.40M	-23.36M	591.32M	177.92M	319.10M	-245.31M	-692.63M	-252.91M	-683.12M	1.69B	1.05B	525.57M	902.33M	915.78M	2.65B	7.05B	1.92B
Issuance/retirement of long term debt	460.76M	809.86M	-221.51M	-321.38M	-110.62M	294.78M	-18.24M	423.83M	31.82M	-570.96M	-464.55M	-522.92M	1.41B	485.87M	933.12M	-647.22M	-599.49M	778.36M	4.09B	1.36B
Issuance/retirement of short term debt	193.14M	188.17M	201.88M	277.97M	87.26M	296.54M	196.16M	-104.74M	-277.13M	-121.67M	211.64M	-160.20M	281.61M	568.41M	-407.55M	1.55B	1.52B	1.88B	2.96B	556.39M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-67.86M	-28.32M	-65.18M	-66.51M	-13.70M	-19.95M	-26.61M	-66.51M	-66.51M	-186.76M	-507.41M	-160.11M	-400.27M	-633.07M	-897.94M	-266.06M	-665.14M	-665.14M	-665.14M	-267.06M
Other financing cash flow items, total	-8.95M	-3.73M	-11.30M	-11.30M	-2.26M	-3.31M	-4.32M	-10.79M	0	0	0	0	0	0	0	0	0	0	0	6.71M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800