- Valuation
- ₹10,500 Cr

About CCL Products
CCL Products is a publicly listed company based in Hyderabad (India) founded in 1994 by Challa Rajendra Prasad. Coffee products are manufactured and exported worldwide by CCL Products. The company has 3,590 employees. CCL Products has completed 2 acquisitions, including Percol and Rocket Fuel Coffee. Its chief executive, as recorded, is Jaipuriar Praveen. Its website cclproducts.com draws about 14 thousand monthly visits. Its Indian entity Ccl Products (India) Limited reported revenue of βΉ4,466 Cr. CCL Products offers products and services including Spray Dried Coffee Powder, Spray-Dried Agglomerated Coffee, Freeze Concentrated Liquid Coffee, Roast and Ground Coffee, and Roasted Coffee Beans. Its focus areas include Food and Agriculture, Food & Beverage Products, Beverages and Coffees & Teas. Its competitors include Rage Coffee, SLN Coffee and Tata Coffee; 1 of its 3 listed competitors has raised funding.
Company details
CCL Products was established in 1994 in Hyderabad, India, focusing on the coffee manufacturing and export sector. Various coffee items, such as spray-dried powder, instant coffee, roast and ground varieties, premix blends, flavored options, and customized formulations, are produced. Packaging solutions including sachets, pouches, jars, cans, and bulk formats are offered to meet diverse market needs. Operations emphasize quality production for international distribution.
Recognitions & Rankings of CCL Products
- Headquarters Hyderabad, India
- Employees 3,590
- Founders Challa Rajendra Prasad
- Stage Public
- SectorsConsumer
- Emailβ’β’β’β’β’β’β’β’
- Phoneβ’β’β’β’ β’β’β’β’
- Website cclproducts.com
- Social LinkedIn X Facebook YouTube
- Legal Name Ccl Products (India) Limited
- Date of Incorporation 22 Mar, 1961
- Jurisdiction Guntur, Andhra Pradesh, India
- Market Cap₹12,445 Cr
CCL · NSE
- Share Price₹941.65
+1.03% today
- Revenue₹4,457 Cr
FY 2025-26 · +43.5% YoY
- EBITDA₹733 Cr
Margin 16.4%
- Net Profit₹389 Cr
FY 2025-26 · +25.3% YoY
- P/E (TTM)27.0x
P/B 4.7x
- ROE18.0%
ROCE 15.8%
- Debt / Equity0.73
Interest cover 22.2x
- Employee Count3,590
- Investments & AcquisitionsPercol
& 1 more
Associated legal entities of CCL Products
CCL Products is associated with 4 registered companies on The Company Check; the primary company is Ccl Products (India) Limited, a listed company. Each company page carries the filings, financials, charges and directors of that entity.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Ccl Products (India) Limited Listed CIN L15110AP1961PLC000874 | Active | 22 Mar 1961 | Guntur, Andhra Pradesh | ₹4,466 Cr | 915 | 13 | View details |
| Karafa Private Limited CIN U51226TG2007PTC053927 | Active | 10 May 2007 | Hyderabad, Telangana | ₹0.0 Cr | 2 | View details | |
| Helical Tubes And Ducts Pvt Ltd CIN U27107TG1979PTC002490 | Active | 18 Jul 1979 | Medak, Telangana | ₹7.2 Cr | 2 | View details | |
| Continental Coffee Private Limited CIN U15492TG2011PTC074429 | Active | 11 May 2011 | Hyderabad, Telangana | ₹2.4 Cr | 395 | 5 | View details |
Products & Services of CCL Products
CCL Products offers a comprehensive portfolio of products and services, including Spray Dried Coffee Powder, Spray-Dried Agglomerated Coffee, Freeze Concentrated Liquid Coffee, Roast and Ground Coffee, and Roasted Coffee Beans.
Dried coffee powder for quick beverage preparation
Agglomerated form for enhanced solubility and taste
Concentrated liquid for coffee applications
Freshly roasted and ground for brewing
Beans roasted for direct use or grinding
Freeze-dried for preserved flavor and aroma
Pre-mixed coffee for easy instant consumption
Apps and channels of CCL Products
its YouTube channel Continental Coffee has 8.97K subscribers and 30 videos.
Videos from CCL Products
The most watched videos on CCL Products's YouTube channel, Continental Coffee (8.97K subscribers). Click a video to play it here.
More on Continental Coffee.
Board of directors of Ccl Products (India) Limited (CCL Products)
Ccl Products (India) Limited is the primary company behind CCL Products. The boards of the 4 registered companies of CCL Products currently have 15 directors; the longest-serving is Challa Rajendra Prasad, appointed in 1982. 36 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Challa Rajendra Prasad DIN 00702292 | Whole-time director | 24 Nov 1982 | 43 yrs 11 mo | Ccl Products (India) Limited, Continental Coffee Private Limited |
| Challa Srishant DIN 00016035 | Managing Director | 18 Jul 2005 | 21 yrs 3 mo | Ccl Products (India) Limited, Continental Coffee Private Limited, Karafa Private Limited |
| Bandi Mohan Krishna DIN 03053172 | Whole-time director | 03 Jul 2013 | 13 yrs 4 mo | Ccl Products (India) Limited, Continental Coffee Private Limited |
| Kulsoom Noor Saifullah DIN 02544686 | Director | 19 Jan 2015 | 11 yrs 9 mo | Ccl Products (India) Limited |
| Challa Shantha Prasad DIN 00746477 | Director | 29 Jul 2016 | 10 yrs 3 mo | Ccl Products (India) Limited |
| Krishnanand Lanka DIN 07576368 | Director | 29 Jul 2016 | 10 yrs 3 mo | Ccl Products (India) Limited |
| Partha Sarathy Kongara DIN 03280629 | Managing Director | 17 Aug 2017 | 9 yrs 2 mo | Helical Tubes And Ducts Pvt Ltd |
| Kasyap Sarma Kondamudi DIN 06672873 | Director | 01 Sep 2017 | 9 yrs 2 mo | Continental Coffee Private Limited |
| Durga Prasad Kode DIN 07946821 | Director | 01 Feb 2018 | 8 yrs 9 mo | Ccl Products (India) Limited |
| Veerayya Chowdary Kosaraju DIN 08485334 | Director | 25 Jun 2019 | 7 yrs 4 mo | Ccl Products (India) Limited |
| Ajitha Challa DIN 08716242 | Director | 04 Mar 2020 | 6 yrs 8 mo | Karafa Private Limited |
| Praveen Jaipuriar DIN 10579401 | CEO | 01 Apr 2021 | 5 yrs 7 mo | Continental Coffee Private Limited |
| Venkata Ramachandra Rao Satyavada DIN 01869061 | Director | 14 Jul 2023 | 3 yrs 3 mo | Ccl Products (India) Limited |
| Sudhakar Ambati DIN 01080550 | Director | 29 Sep 2023 | 3 yrs 1 mo | Ccl Products (India) Limited |
| Narendra Prasad Venkata Bobba DIN 09693908 | Director | 16 Jan 2024 | 2 yrs 9 mo | Helical Tubes And Ducts Pvt Ltd |
People of CCL Products
25 people are tracked at CCL Products (6 in leadership, 10 in board & advisors, 9 in team); the tracked headcount is 3,590.
| Name | Role | Group |
|---|---|---|
| Founder | Leadership | |
| CEO | Leadership | |
| Managing Director | Leadership | |
Anmol Gupta | Head Legal Compliance | Leadership |
Dr.kesava Naidu | General Manager | Leadership |
Vaishak Bollineni | Deputy General Manager Project | Leadership |
K. K. Sarma | Director | Board & advisors |
B. Mohan Krishna | Director | Board & advisors |
Vipin K Singal | Director | Board & advisors |
K. Chandrahas | Director | Board & advisors |
G. V. Krishna Rau | Director | Board & advisors |
| Director | Board & advisors | |
| Director | Board & advisors | |
| Director | Board & advisors | |
| Director | Board & advisors | |
| Director | Board & advisors | |
Nagakumar Penumalli | Senior Production Executive | Team |
Ram S | Production Engineer | Team |
Abhijith Kambhampati | Business Development | Team |
Nanda Kishore | Electrical Engineer | Team |
5 more people are available in the full profile.
Complete people profiles for CCL Products
Full employee and board profiles, team structure, tenure and professional contact details require an active premium plan.
- Full employee list
- Team structure
- Board tenure
- Professional contacts
Verified entity values are shown only after access is granted.
IPO & Listings of CCL Products
CCL Products is a publicly listed company on the NSE with ticker symbol CCL in India, operating in the Consumer non-durables sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- IPO date07 Jun 2004
- Listed onNSE: CCL
- Listed entityCCL Products (India) Limited
- Exchange sectorConsumer non-durables
Financials of CCL Products
Exchange-reported figures of Ccl Products (India) Limited, the listed company behind CCL Products (NSE: CCL).
Financial Highlights
FY 2025-26 Β· ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 4,457 | 3,106 | 2,654 | 2,071 | 1,462 | 1,242 | 1,139 |
| Revenue growth | +43.5% | +17.0% | +28.1% | +41.7% | +17.7% | +9.1% | - |
| EBITDA | 733 | 555 | 445 | 400 | 331 | 298 | 286 |
| EBITDA margin | +16.4% | +17.9% | +16.8% | +19.3% | +22.6% | +24.0% | +25.1% |
| Profit before tax | 461 | 352 | 276 | 305 | 261 | 235 | 225 |
| Net profit | 389 | 310 | 250 | 284 | 204 | 182 | 166 |
| Net profit margin | +8.7% | +10.0% | +9.4% | +13.7% | +14.0% | +14.7% | +14.6% |
| EPS (βΉ) | 29.06 | 23.24 | 18.80 | 21.35 | 15.36 | 13.70 | 12.47 |
| Balance sheet | |||||||
| Total assets | 3,673 | 3,787 | 3,299 | 2,419 | 1,907 | 1,653 | 1,406 |
| Net worth | 2,345 | 1,967 | 1,674 | 1,497 | 1,251 | 1,087 | 928 |
| Total debt | 1,324 | 1,815 | 1,622 | 920 | 655 | 559 | 469 |
| Cash & bank | 218 | 97.72 | 170 | 83.43 | 53.70 | 120 | 38.69 |
| Net working capital | 1,638 | 1,708 | 1,567 | 1,129 | 901 | 705 | 579 |
| Cash flow | |||||||
| Cash from operations | 858 | 290 | 55.38 | 173 | 116 | 171 | 90.66 |
| Cash from investing | 18.21 | (415) | (527) | (307) | (192) | (153) | (88.43) |
| Cash from financing | (757) | 53.00 | 559 | 164 | 8.70 | 63.63 | (37.24) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,211 | 1,200 | 1,224 | 1,051 | 1,127 | 1,056 | 836 | 758 |
| Revenue growth (YoY) | +7.5% | +13.7% | +46.5% | +38.5% | +52.6% | +36.5% | - | - |
| Other income | 5.23 | 3.14 | 1.95 | 2.60 | 1.48 | 2.40 | 3.81 | 2.77 |
| EBITDA | 212 | 194 | 192 | 185 | 197 | 159 | 163 | 124 |
| EBITDA margin | +17.5% | +16.1% | +15.7% | +17.6% | +17.5% | +15.1% | +19.5% | +16.4% |
| Depreciation | 40.47 | 39.01 | 40.43 | 39.05 | 38.89 | 33.55 | 26.95 | 24.80 |
| Interest | 25.98 | 28.67 | 30.20 | 32.24 | 32.63 | 33.69 | 34.25 | 30.54 |
| Profit before tax | 151 | 129 | 123 | 116 | 127 | 94.20 | 106 | 71.88 |
| Tax | 20.77 | 12.15 | 8.61 | 16.01 | 26.24 | 21.74 | 4.01 | 8.83 |
| Net profit | 130 | 117 | 115 | 100 | 101 | 72.46 | 102 | 63.05 |
| EPS (βΉ) | 9.75 | 8.76 | 8.59 | 7.52 | 7.56 | 5.44 | 7.64 | 4.73 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 2,216 | 1,718 | 1,456 | 1,356 | 923 | 795 | 823 |
| Revenue growth | +29.0% | +18.0% | +7.4% | +46.9% | +16.1% | -3.4% | - |
| EBITDA | 300 | 234 | 212 | 219 | 197 | 187 | 207 |
| EBITDA margin | +13.6% | +13.6% | +14.5% | +16.1% | +21.3% | +23.5% | +25.1% |
| Profit before tax | 349 | 130 | 120 | 196 | 184 | 210 | 298 |
| Net profit | 287 | 92.29 | 95.32 | 175 | 127 | 159 | 239 |
| Net profit margin | +13.0% | +5.4% | +6.6% | +12.9% | +13.8% | +20.0% | +29.1% |
| EPS (βΉ) | 21.51 | 6.91 | 7.16 | 13.18 | 9.56 | 11.93 | 17.96 |
| Balance sheet | |||||||
| Total assets | 2,006 | 2,052 | 1,901 | 1,658 | 1,475 | 1,342 | 1,240 |
| Net worth | 1,377 | 1,188 | 1,114 | 1,079 | 993 | 928 | 792 |
| Total debt | 625 | 859 | 783 | 576 | 481 | 408 | 439 |
| Cash & bank | 11.54 | 17.94 | 33.44 | 31.77 | 16.93 | 68.80 | 18.45 |
| Net working capital | 864 | 931 | 812 | 659 | 553 | 447 | 417 |
| Cash flow | |||||||
| Cash from operations | 324 | 148 | 62.53 | 102 | 21.19 | 140 | (15.54) |
| Cash from investing | 104 | (144) | (156) | (54.98) | (66.16) | (31.73) | 70.05 |
| Cash from financing | (435) | (19.59) | 95.32 | (32.03) | (6.94) | (57.52) | (52.24) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 685 | 577 | 558 | 564 | 559 | 535 | 448 | 402 |
| Revenue growth (YoY) | +22.5% | +7.8% | +24.5% | +40.5% | +28.0% | +23.9% | - | - |
| Other income | 5.74 | 5.69 | 92.92 | 5.24 | 72.95 | 2.75 | 7.90 | 1.93 |
| Total expenses | 600 | 516 | 508 | 490 | 464 | 455 | 396 | 354 |
| EBITDA | 85.23 | 60.67 | 50.02 | 74.45 | 95.59 | 80.15 | 52.31 | 47.31 |
| EBITDA margin | +12.4% | +10.5% | +9.0% | +13.2% | +17.1% | +15.0% | +11.7% | +11.8% |
| Depreciation | 14.62 | 14.59 | 14.33 | 14.35 | 14.38 | 12.89 | 11.90 | 12.50 |
| Interest | 14.04 | 15.03 | 15.62 | 17.23 | 17.62 | 18.53 | 18.56 | 18.74 |
| Profit before tax | 62.31 | 36.74 | 113 | 48.11 | 137 | 51.48 | 29.75 | 18.00 |
| Tax | 19.25 | 14.35 | 5.68 | 11.87 | 24.27 | 20.12 | (0.41) | 8.63 |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,211 | 1,200 | 1,224 | 1,051 | 1,127 | 1,056 | 836 | 758 |
| Revenue growth (YoY) | +7.5% | +13.7% | +46.5% | +38.5% | +52.6% | +36.5% | - | - |
| Other income | 5.23 | 3.14 | 1.95 | 2.60 | 1.48 | 2.40 | 3.81 | 2.77 |
| EBITDA | 212 | 194 | 192 | 185 | 197 | 159 | 163 | 124 |
| EBITDA margin | +17.5% | +16.1% | +15.7% | +17.6% | +17.5% | +15.1% | +19.5% | +16.4% |
| Depreciation | 40.47 | 39.01 | 40.43 | 39.05 | 38.89 | 33.55 | 26.95 | 24.80 |
| Interest | 25.98 | 28.67 | 30.20 | 32.24 | 32.63 | 33.69 | 34.25 | 30.54 |
| Profit before tax | 151 | 129 | 123 | 116 | 127 | 94.20 | 106 | 71.88 |
| Tax | 20.77 | 12.15 | 8.61 | 16.01 | 26.24 | 21.74 | 4.01 | 8.83 |
| Net profit | 130 | 117 | 115 | 100 | 101 | 72.46 | 102 | 63.05 |
| EPS (βΉ) | 9.75 | 8.76 | 8.59 | 7.52 | 7.56 | 5.44 | 7.64 | 4.73 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 4,457 | 3,106 | 2,654 | 2,071 | 1,462 | 1,242 | 1,139 |
| Revenue growth | +43.5% | +17.0% | +28.1% | +41.7% | +17.7% | +9.1% | - |
| Other income | 8.43 | 8.45 | 6.32 | 3.26 | 4.09 | 3.39 | 4.50 |
| Total expenses | 3,724 | 2,551 | 2,208 | 1,671 | 1,131 | 945 | 853 |
| Employee cost | 193 | 172 | 146 | 113 | 82.24 | 65.03 | 54.52 |
| EBITDA | 733 | 555 | 445 | 400 | 331 | 298 | 286 |
| EBITDA margin | +16.4% | +17.9% | +16.8% | +19.3% | +22.6% | +24.0% | +25.1% |
| Depreciation | 152 | 98.46 | 97.67 | 63.70 | 57.46 | 49.41 | 47.11 |
| Interest | 129 | 113 | 77.71 | 34.40 | 16.36 | 16.95 | 17.96 |
| Profit before tax | 461 | 352 | 276 | 305 | 261 | 235 | 225 |
| Tax | 72.59 | 41.91 | 26.16 | 21.04 | 56.98 | 52.52 | 59.38 |
| Net profit | 389 | 310 | 250 | 284 | 204 | 182 | 166 |
| Net profit margin | +8.7% | +10.0% | +9.4% | +13.7% | +14.0% | +14.7% | +14.6% |
| EPS (βΉ) | 29.06 | 23.24 | 18.80 | 21.35 | 15.36 | 13.70 | 12.47 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 26.71 | 26.71 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 |
| Reserves & surplus | 2,318 | 1,941 | 1,647 | 1,471 | 1,224 | 1,061 | 902 |
| Shareholders' funds (net worth) | 2,345 | 1,967 | 1,674 | 1,497 | 1,251 | 1,087 | 928 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 1,291 | 1,813 | 1,621 | 838 | 651 | 559 | 469 |
| Unsecured loans | 33.61 | 2.17 | 1.50 | 82.07 | 4.30 | 0.00 | 0.00 |
| Total debt | 1,324 | 1,815 | 1,622 | 920 | 655 | 559 | 469 |
| Total liabilities | 3,673 | 3,787 | 3,299 | 2,419 | 1,907 | 1,653 | 1,406 |
| Assets | |||||||
| Gross block | 2,745 | 2,154 | 1,683 | 1,601 | 1,146 | 996 | 883 |
| Net block | 2,027 | 1,622 | 1,252 | 1,257 | 882 | 798 | 724 |
| Capital work in progress | 3.46 | 450 | 501 | 54.01 | 160 | 149 | 100 |
| Investments | 2.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 |
| Inventories | 1,042 | 1,052 | 788 | 578 | 519 | 320 | 260 |
| Sundry debtors | 817 | 690 | 497 | 441 | 320 | 299 | 268 |
| Cash & bank balances | 218 | 97.72 | 170 | 83.43 | 53.70 | 120 | 38.69 |
| Loans & advances | 133 | 247 | 286 | 144 | 98.88 | 52.46 | 68.78 |
| Total current assets | 2,209 | 2,088 | 1,741 | 1,247 | 991 | 791 | 636 |
| Total current liabilities | 571 | 380 | 175 | 119 | 90.06 | 86.40 | 56.73 |
| Net working capital | 1,638 | 1,708 | 1,567 | 1,129 | 901 | 705 | 579 |
| Total assets | 3,673 | 3,787 | 3,299 | 2,419 | 1,907 | 1,653 | 1,406 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 96.94 | 169 | 82.60 | 52.78 | 119 | 37.65 | 72.67 |
| Net cash from operating activities | 858 | 290 | 55.38 | 173 | 116 | 171 | 90.66 |
| Net cash from investing activities | 18.21 | (415) | (527) | (307) | (192) | (153) | (88.43) |
| Net cash from financing activities | (757) | 53.00 | 559 | 164 | 8.70 | 63.63 | (37.24) |
| Net change in cash | 120 | (72.14) | 86.49 | 29.82 | (66.70) | 81.82 | (35.01) |
| Closing cash | 218 | 97.72 | 170 | 83.43 | 53.70 | 120 | 38.69 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +43.5% | +17.0% | +28.1% | +41.7% | +17.7% | +9.1% | - |
| EBITDA growth | +32.0% | +24.7% | +11.4% | +20.8% | +11.2% | +4.2% | - |
| PBT growth | +30.8% | +27.5% | -9.4% | +16.7% | +11.3% | +4.2% | +8.0% |
| Net income growth | +25.3% | +24.1% | -11.9% | +39.0% | +12.1% | +9.8% | - |
| Revenue CAGR (3Y) | +29.1% | +28.6% | +28.8% | +22.1% | +10.6% | +3.0% | +5.3% |
| EBITDA CAGR (3Y) | +22.4% | +18.8% | +14.4% | +11.8% | +10.5% | +7.6% | +7.2% |
| Profitability & leverage | |||||||
| Net income margin | +8.7% | +10.0% | +9.4% | +13.7% | +14.0% | +14.7% | +14.6% |
| Return on capital employed | +15.8% | +13.1% | +12.4% | +15.7% | +15.6% | +16.5% | +18.3% |
| Return on net worth | +18.0% | +17.1% | +15.8% | +20.7% | +17.5% | +18.1% | +18.8% |
| Debt / equity | 0.73 | 0.94 | 0.80 | 0.57 | 0.52 | 0.51 | 0.50 |
| Long-term debt / equity | 0.22 | 0.30 | 0.23 | 0.12 | 0.12 | 0.21 | 0.25 |
| Interest cover | 22.16 | 24.71 | 22.35 | 10.23 | 5.98 | 6.83 | 7.52 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.82 | 1.62 | 1.62 | 1.51 | 1.36 | 1.32 | 1.67 |
| Inventory turnover | 4.26 | 3.37 | 3.88 | 3.77 | 3.49 | 4.28 | 4.93 |
| Debtors turnover | 5.91 | 5.23 | 5.66 | 5.44 | 4.73 | 4.39 | 4.53 |
| EPS (βΉ) | 29.06 | 23.24 | 18.80 | 21.35 | 15.36 | 13.70 | 12.47 |
| Dividend per share (βΉ) | 5.75 | 5.00 | 4.50 | 5.50 | 5.00 | 4.00 | 5.00 |
| Book value per share (βΉ) | 175.59 | 147.33 | 125.82 | 112.55 | 94.02 | 81.73 | 69.79 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 685 | 577 | 558 | 564 | 559 | 535 | 448 | 402 |
| Revenue growth (YoY) | +22.5% | +7.8% | +24.5% | +40.5% | +28.0% | +23.9% | - | - |
| Other income | 5.74 | 5.69 | 92.92 | 5.24 | 72.95 | 2.75 | 7.90 | 1.93 |
| Total expenses | 600 | 516 | 508 | 490 | 464 | 455 | 396 | 354 |
| EBITDA | 85.23 | 60.67 | 50.02 | 74.45 | 95.59 | 80.15 | 52.31 | 47.31 |
| EBITDA margin | +12.4% | +10.5% | +9.0% | +13.2% | +17.1% | +15.0% | +11.7% | +11.8% |
| Depreciation | 14.62 | 14.59 | 14.33 | 14.35 | 14.38 | 12.89 | 11.90 | 12.50 |
| Interest | 14.04 | 15.03 | 15.62 | 17.23 | 17.62 | 18.53 | 18.56 | 18.74 |
| Profit before tax | 62.31 | 36.74 | 113 | 48.11 | 137 | 51.48 | 29.75 | 18.00 |
| Tax | 19.25 | 14.35 | 5.68 | 11.87 | 24.27 | 20.12 | (0.41) | 8.63 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,216 | 1,718 | 1,456 | 1,356 | 923 | 795 | 823 |
| Revenue growth | +29.0% | +18.0% | +7.4% | +46.9% | +16.1% | -3.4% | - |
| Other income | 174 | 13.91 | 5.60 | 40.58 | 31.28 | 66.50 | 134 |
| Total expenses | 1,916 | 1,484 | 1,245 | 1,137 | 726 | 608 | 616 |
| Employee cost | 125 | 113 | 101 | 79.33 | 43.19 | 38.01 | 34.23 |
| EBITDA | 300 | 234 | 212 | 219 | 197 | 187 | 207 |
| EBITDA margin | +13.6% | +13.6% | +14.5% | +16.1% | +21.3% | +23.5% | +25.1% |
| Depreciation | 55.96 | 48.70 | 51.81 | 36.39 | 30.77 | 27.02 | 25.43 |
| Interest | 69.00 | 68.81 | 45.18 | 26.59 | 13.80 | 15.72 | 16.91 |
| Profit before tax | 349 | 130 | 120 | 196 | 184 | 210 | 298 |
| Tax | 61.93 | 38.16 | 24.87 | 20.91 | 56.49 | 51.73 | 59.40 |
| Net profit | 287 | 92.29 | 95.32 | 175 | 127 | 159 | 239 |
| Net profit margin | +13.0% | +5.4% | +6.6% | +12.9% | +13.8% | +20.0% | +29.1% |
| EPS (βΉ) | 21.51 | 6.91 | 7.16 | 13.18 | 9.56 | 11.93 | 17.96 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 26.71 | 26.71 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 |
| Reserves & surplus | 1,350 | 1,162 | 1,088 | 1,052 | 967 | 902 | 766 |
| Shareholders' funds (net worth) | 1,377 | 1,188 | 1,114 | 1,079 | 993 | 928 | 792 |
| Secured loans | 593 | 859 | 782 | 573 | 481 | 408 | 439 |
| Unsecured loans | 32.18 | 0.00 | 1.50 | 3.50 | 0.00 | 0.00 | 0.00 |
| Total debt | 625 | 859 | 783 | 576 | 481 | 408 | 439 |
| Total liabilities | 2,006 | 2,052 | 1,901 | 1,658 | 1,475 | 1,342 | 1,240 |
| Assets | |||||||
| Gross block | 1,227 | 1,137 | 1,065 | 972 | 773 | 747 | 626 |
| Net block | 918 | 882 | 860 | 817 | 656 | 662 | 567 |
| Capital work in progress | 3.46 | 28.10 | 13.93 | 43.92 | 147 | 77.90 | 97.10 |
| Investments | 250 | 242 | 237 | 157 | 157 | 157 | 159 |
| Inventories | 624 | 546 | 460 | 429 | 419 | 250 | 188 |
| Sundry debtors | 516 | 423 | 306 | 175 | 120 | 137 | 216 |
| Cash & bank balances | 11.54 | 17.94 | 33.44 | 31.77 | 16.93 | 68.80 | 18.45 |
| Loans & advances | 204 | 186 | 85.88 | 101 | 64.69 | 65.60 | 55.81 |
| Total current assets | 1,354 | 1,172 | 885 | 736 | 621 | 521 | 477 |
| Total current liabilities | 490 | 241 | 73.71 | 76.85 | 67.22 | 74.13 | 60.79 |
| Net working capital | 864 | 931 | 812 | 659 | 553 | 447 | 417 |
| Total assets | 2,006 | 2,052 | 1,901 | 1,658 | 1,475 | 1,342 | 1,240 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 17.17 | 32.71 | 30.94 | 16.01 | 67.92 | 17.41 | 15.14 |
| Net cash from operating activities | 324 | 148 | 62.53 | 102 | 21.19 | 140 | (15.54) |
| Net cash from investing activities | 104 | (144) | (156) | (54.98) | (66.16) | (31.73) | 70.05 |
| Net cash from financing activities | (435) | (19.59) | 95.32 | (32.03) | (6.94) | (57.52) | (52.24) |
| Net change in cash | (6.67) | (15.54) | 1.78 | 14.92 | (51.91) | 50.51 | 2.27 |
| Closing cash | 11.54 | 17.94 | 33.44 | 31.77 | 16.93 | 68.80 | 18.45 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +29.0% | +18.0% | +7.4% | +46.9% | +16.1% | -3.4% | - |
| EBITDA growth | +28.3% | +10.6% | -3.2% | +11.0% | +5.5% | -9.7% | - |
| PBT growth | +167.6% | +8.5% | -38.8% | +6.8% | -12.7% | -29.5% | +67.1% |
| Net income growth | +211.2% | -3.2% | -45.6% | +37.9% | -19.8% | -33.6% | - |
| Revenue CAGR (3Y) | +17.8% | +23.0% | +22.4% | +18.1% | +4.5% | -1.2% | +5.2% |
| EBITDA CAGR (3Y) | +11.1% | +5.9% | +4.3% | +1.9% | +5.3% | +4.3% | +6.9% |
| Profitability & leverage | |||||||
| Net income margin | +13.0% | +5.4% | +6.6% | +12.9% | +13.8% | +20.0% | +29.0% |
| Return on capital employed | +20.6% | +10.1% | +9.3% | +14.2% | +14.0% | +17.5% | +27.5% |
| Return on net worth | +22.4% | +8.0% | +8.7% | +16.9% | +13.2% | +18.4% | +33.2% |
| Debt / equity | 0.58 | 0.71 | 0.62 | 0.51 | 0.46 | 0.49 | 0.58 |
| Long-term debt / equity | 0.03 | 0.04 | 0.04 | 0.07 | 0.13 | 0.20 | 0.29 |
| Interest cover | 28.25 | 37.12 | 28.28 | 14.59 | 8.30 | 9.85 | 9.33 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.88 | 1.56 | 1.43 | 1.55 | 1.21 | 1.16 | 1.87 |
| Inventory turnover | 3.79 | 3.42 | 3.28 | 3.20 | 2.76 | 3.64 | 4.94 |
| Debtors turnover | 4.72 | 4.71 | 6.06 | 9.20 | 7.18 | 4.52 | 4.51 |
| EPS (βΉ) | 21.51 | 6.91 | 7.16 | 13.18 | 9.56 | 11.93 | 17.96 |
| Dividend per share (βΉ) | 5.75 | 5.00 | 4.50 | 5.50 | 5.00 | 4.00 | 5.00 |
| Book value per share (βΉ) | 103.13 | 89.01 | 83.75 | 81.09 | 74.67 | 69.79 | 59.57 |
Investments & Acquisitions by CCL Products
CCL Products has strategically engaged in corporate development activities, having acquired 2 companies. Notable acquisitions include Percol and Rocket Fuel Coffee.
| Company Name | Description | Domain | Location | Founded | Acquired | Amount |
|---|---|---|---|---|---|---|
Online coffee distribution is managed by this Australian brand. | rocketfuelcoffee.com.au | Nedlands, Australia | 2014 | Jun 2023 | β’β’β’β’ | |
Brand of coffee | percol.co.uk | Ruislip, United Kingdom | 2000 | Jun 2023 | β’β’β’β’ |
Complete acquisition details for CCL Products
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Timeline of CCL Products
4 dated milestones of CCL Products across 29 years, from founding to its latest funding, stage changes and deals.
- Founded CCL Products is founded.
- IPO Lists on the stock exchange (IPO).
- Acquisition Acquires Rocket Fuel Coffee.
- Acquisition Acquires Percol.
Competitors of CCL Products
CCL Products has 3 listed competitors in our database, 1 of them funded. They include Rage Coffee, SLN Coffee and Tata Coffee.
| Company Name | Domain | Founded | HQ Location | Total funding | Employees | Description |
|---|---|---|---|---|---|---|
| ragecoffee.com | 2018 | Delhi, India | $11.44M | 28 | Coffee beans, ground coffee, and ready-to-drink products are retailed. | |
| slncoffee.com | 1998 | Kodagu, India | 743 | Green, roasted, instant, and flavored coffee are processed and exported. | ||
| tatacoffee.com | 1922 | Bengaluru, India | 11,813 | Tata Coffee is engaged in coffee, tea, and pepper production. |
Detailed competitors of CCL Products
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Web traffic of CCL Products
The website of CCL Products (cclproducts.com) receives about 14.2K visits a month.
- Monthly visits14.2K
▼ 20.2% vs previous month
Websites whose visitors overlap most with CCL Products. Affinity shows how closely the audiences match.
| Website | Domain | Audience affinity | Monthly visits | Global rank | Profile |
|---|---|---|---|---|---|
screener.in | screener.in | 100% | #1,968 | β | |
| equitybulls.com | 94% | #900,989 | View details | ||
| homefirstindia.com | 57% | 132.8K | #341,723 | View details | |
| arakucoffee.in | 55% | 150.6K | #269,192 | View details | |
| nceo.org | 55% | #1,077,055 | View details | ||
| β’β’β’β’β’β’β’β’β’β’ | β’β’β’β’β’β’.com | β’β’% | β’.β’M | #β’β’β’β’β’ | β |
| β’β’β’β’β’β’β’β’β’β’ | β’β’β’β’β’β’.com | β’β’% | β’.β’M | #β’β’β’β’β’ | β |
All 7 similar websites and full traffic analytics for CCL Products
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Top companies in Food & Beverage Products & Processing
3 companies that operate in the same segment as CCL Products (Food & Beverage Products & Processing) in India, ranked by their profile score on The Company Check.
| Company | Description | Founded | Location | Total funding | Revenue | Employees |
|---|---|---|---|---|---|---|
Platform offering a subscription-based delivery service for fresh milk and groceries | 2015 | Gurugram, Haryana, India | USD 228.42 M | USD 99.78 M | 3,464 | |
Subscription-based coffee products are offered by an internet-first brand. | 2013 | Gurugram, Haryana, India | USD 112.84 M | USD 25.83 M | 2,059 | |
Meat and seafood products are delivered via an online platform. | 2015 | Bengaluru, Karnataka, India | USD 564.84 M | USD 97.26 M | 2,828 |
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Related news about Ccl Products
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Frequently Asked Questions about CCL Products
CCL Products was founded in 1994.
CCL Products is headquartered in Hyderabad, India. It is registered at Hyderabad, Telangana, India.
Jaipuriar Praveen is the CEO of CCL Products, as recorded in our data.
CCL Products has 3,590 employees.
The primary company behind CCL Products, Ccl Products (India) Limited, reported revenue of βΉ4,466 Cr for FY 2026, up 44% year on year.
CCL Products was established in 1994 in Hyderabad, India, focusing on the coffee manufacturing and export sector. Various coffee items, such as spray-dried powder, instant coffee, roast and ground varieties, premix blends, flavored options, and customized formulations, are produced. Packaging solutions including sachets, pouches, jars, cans, and bulk formats are offered to meet diverse market needs. Operations emphasize quality production for international distribution.
CCL Products's top competitors include Rage Coffee, Tata Coffee and SLN Coffee.
CCL Products offers Spray Dried Coffee Powder, Spray-Dried Agglomerated Coffee, Freeze Concentrated Liquid Coffee, Roast and Ground Coffee, and 3 more products and services.
Yes, CCL Products is publicly traded on NSE under the ticker symbol CCL.
CCL Products has made 2 acquisitions, including Percol, and Rocket Fuel Coffee.
CCL Products is associated with 4 legal entities: Ccl Products (India) Limited, Continental Coffee Private Limited, Helical Tubes And Ducts Pvt Ltd and others.
The legal entities of CCL Products currently have 17 directors, including Bandi Mohan Krishna, Durga Prasad Kode, Kulsoom Noor Saifullah and others.
