About Ccl Products (India) Limited
Data last updated: 05 January 2026
Ccl Products (India) Limited is a public limited company based in Guntur, Andhra Pradesh, India. It specialises in tea and coffee processing, a part of the broader agriculture sector. Incorporated on 22 March 1961, the company has been in operation for over 65 years.
Registered with ROC Vijayawada under CIN L15110AP1961PLC000874. Listed on BSE: 519600 and NSE: CCL.
Capital: an authorised share capital of ₹30.1 Cr and a paid-up capital of ₹26.71 Cr. Formerly known as The Sahayak Finance and Investments Corporation Ltd and Continental Coffee Limited. It is led by directors including Kulsoom Noor Saifullah and Durga Prasad Kode.
Last AGM: 14 August 2025. Financial statements filed for year ended 31 March 2025. Office: Duggirala, Guntur, Andhra Pradesh, India – 522330.
As per the financials filed for FY 2025, the company reported a revenue of ₹3,114.2 Cr, a growth of 17% compared to the previous year.
The company has a workforce of approximately 915 employees as per the latest available data. Its group structure includes 2 subsidiaries.
The company is associated with 3 brands - Continental Coffee, Percol, Ccl Products. As per MCA filings, the company has open charges of ₹1,357.5 Cr and satisfied charges of ₹1,208.31 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cclproducts.com.
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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media
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Registered AddressDuggirala, Guntur, Andhra Pradesh, India – 522330
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IndustryAgriculture, Tea & Coffee Processing
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of Ccl Products (India) Limited
Ccl Products (India) Limited has undergone 2 name changes throughout its history. The company was previously known as The Sahayak Finance And Investments Corporation Ltd, and Continental Coffee Limited. The current legal name is Ccl Products (India) Limited, reflecting the company's evolution and rebranding over time.
| Company Name | Status |
|---|---|
| Ccl Products (India) Limited | Current |
| The Sahayak Finance And Investments Corporation Ltd | Previous |
| Continental Coffee Limited | Previous |
CIN History of Ccl Products (India) Limited
Ccl Products (India) Limited has one previous CIN (Corporate Identification Number): L99999AP1961PLC000874. The current CIN is L15110AP1961PLC000874, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L15110AP1961PLC000874 | Current |
| L99999AP1961PLC000874 | Previous |
Associated Brands with Ccl Products (India) Limited
Ccl Products (India) Limited operates multiple associated brands including Continental Coffee, Percol, and CCL Products. These brands represent Ccl Products (India) Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Offers high-quality instant, filter, premix, and speciality coffee products in India. | continental.coffee | |
| Brand of coffee | percol.co.uk | |
| Coffee products are manufactured and exported worldwide by CCL Products. | cclproducts.com |
Competitors & Alternatives of Ccl Products (India) Limited
Brands and companies operating in the same space as Ccl Products (India) Limited include Peet's Coffee & Tea, The Coffee Bean & Tea Leaf, Sleepy Owl and 7 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
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Speciality coffee and tea brand | San Francisco, United States, United States | 1966 |
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Specialty coffee and tea are retailed via cafe chains. | Los Angeles, United States, United States | 1963 |
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Subscription-based coffee varieties are offered through an online platform. | Gurugram, India, India | 2016 |
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Coffee beans, ground coffee, and ready-to-drink products are retailed. | Delhi, India, India | 2018 |
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Gourmet tea and espresso capsules are sold online by Bonhomia. | Bengaluru, India, India | 2012 |
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Tata Coffee is engaged in coffee, tea, and pepper production. | Bengaluru, India, India | 1922 |
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Specialty coffee is processed and distributed by Black Sheep Coffee. | London, United Kingdom, United Kingdom | 2013 |
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Brand of coffee | Delta, Canada, Canada | 2001 |
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Green, roasted, instant, and flavored coffee are processed and exported. | Kodagu, India, India | 1998 |
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Flavored ground and instant coffees are processed and sold. | Darlington, United Kingdom, United Kingdom | 2009 |
Business Activity of Ccl Products (India) Limited
Ccl Products (India) Limited is engaged in the principal business activity of manufacturing, with detailed activities including food, beverages and tobacco products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products | ********* |
Auditor Details of Ccl Products (India) Limited
Ccl Products (India) Limited is audited by M/s Ramanatham & Rao (ICAI peer reviewed, certificate valid till 2026-05-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| M/s Ramanatham & Rao (ICAI peer reviewed, certificate valid till 2026-05-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Ccl Products (India) Limited
Ccl Products (India) Limited is currently managed by 15 directors, with 29 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
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Kulsoom Noor Saifullah
Also directs:
Good Earth Mining Private Limited
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Director | 19 Jan 2015 | 11 Years 5 Months | Current |
| Durga Prasad Kode | Director | 01 Feb 2018 | 8 Years 5 Months | Current |
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Bandi Mohan Krishna
Also directs:
Srp Family Llp, Ccl Food And Beverages Private Limited, Continental Coffee Private Limited and 1 more
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Whole-Time Director | 03 Jul 2013 | 13 Years 0 Months | Current |
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Venkata Ramachandra Rao Satyavada
Also directs:
Karur Projects Llp, Thermal Systems (Hyderabad)Private Limited, Resource Inputs Private Limited and 1 more
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Director | 14 Jul 2023 | 2 Years 11 Months | Current |
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Challa Srishant
Also directs:
Srp Family Llp, Ccl Food And Beverages Private Limited, Continental Coffee Private Limited and 5 more
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Managing Director | 18 Jul 2005 | 20 Years 11 Months | Current |
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Veerayya Chowdary Kosaraju
Also directs:
Reliance Industries Limited, Divi's Laboratories Limited, Tata Motors Limited and 5 more
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Director | 25 Jun 2019 | 7 Years 0 Months | Current |
Financials of Ccl Products (India) Limited FY 2026 filings available
Ccl Products (India) Limited reported revenue of ₹4,457.37 Cr (up 43.52% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹4,457.37 Cr | ₹3,105.75 Cr | ₹2,653.7 Cr | ₹2,071.22 Cr | ₹1,462.03 Cr | ₹1,242.48 Cr | ₹1,139.15 Cr |
| Other Income | ₹8.43 Cr | ₹8.45 Cr | ₹6.32 Cr | ₹3.26 Cr | ₹4.09 Cr | ₹3.39 Cr | ₹4.5 Cr |
| Total Income | ₹4,465.8 Cr | ₹3,114.2 Cr | ₹2,660.02 Cr | ₹2,074.47 Cr | ₹1,466.12 Cr | ₹1,245.87 Cr | ₹1,143.65 Cr |
| Cost of Materials Consumed | ₹2,936.68 Cr | ₹1,914.54 Cr | ₹1,629.37 Cr | ₹1,140.47 Cr | ₹785.64 Cr | ₹579.51 Cr | ₹591.91 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | -₹32.75 Cr | -₹71.96 Cr | -₹77.33 Cr | -₹10.89 Cr | -₹62.71 Cr | ₹10.71 Cr | -₹32.5 Cr |
| Employee Benefit Expense | ₹192.82 Cr | ₹171.98 Cr | ₹145.6 Cr | ₹113.47 Cr | ₹97.69 Cr | ₹79.54 Cr | ₹70.34 Cr |
| Finance Costs | ₹128.75 Cr | ₹112.83 Cr | ₹77.71 Cr | ₹34.4 Cr | ₹16.36 Cr | ₹16.95 Cr | ₹17.96 Cr |
| Depreciation & Amortisation | ₹151.93 Cr | ₹98.46 Cr | ₹97.67 Cr | ₹63.7 Cr | ₹57.46 Cr | ₹49.41 Cr | ₹47.11 Cr |
| Other Expenses | ₹627.68 Cr | ₹536.09 Cr | ₹510.76 Cr | ₹428.31 Cr | ₹310.35 Cr | ₹274.97 Cr | ₹223.51 Cr |
| Total Expenses | ₹4,005.11 Cr | ₹2,761.95 Cr | ₹2,383.78 Cr | ₹1,769.47 Cr | ₹1,204.79 Cr | ₹1,011.09 Cr | ₹918.34 Cr |
| Profit Before Exceptional Items & Tax | ₹460.7 Cr | ₹352.25 Cr | ₹276.24 Cr | ₹305 Cr | ₹261.33 Cr | ₹234.78 Cr | ₹225.32 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹460.7 Cr | ₹352.25 Cr | ₹276.24 Cr | ₹305 Cr | ₹261.33 Cr | ₹234.78 Cr | ₹225.32 Cr |
| Total Tax Expense | ₹72.59 Cr | ₹41.92 Cr | ₹26.16 Cr | ₹36.12 Cr | ₹56.98 Cr | ₹52.52 Cr | ₹59.38 Cr |
| Net Profit | ₹388.1 Cr | ₹310.34 Cr | ₹250.08 Cr | ₹268.88 Cr | ₹204.35 Cr | ₹182.26 Cr | ₹165.94 Cr |
| attributable to Owners | ₹388.11 Cr | ₹310.34 Cr | ₹250.08 Cr | ₹0 | ₹204.35 Cr | ₹182.26 Cr | ₹165.94 Cr |
| attributable to NCI | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Comprehensive Income | ₹87.59 Cr | ₹58.29 Lakh | -₹14.62 Cr | ₹25.17 Cr | ₹18.8 Cr | ₹3.25 Cr | ₹13.34 Cr |
| Total Comprehensive Income | ₹475.69 Cr | ₹310.92 Cr | ₹235.45 Cr | ₹294.05 Cr | ₹223.15 Cr | ₹185.51 Cr | ₹179.27 Cr |
| EBITDA (computed) | ₹741.37 Cr | ₹563.55 Cr | ₹451.62 Cr | ₹403.11 Cr | ₹335.16 Cr | ₹301.15 Cr | ₹290.39 Cr |
| Basic EPS | ₹29.15 | ₹23.31 | ₹18.80 | ₹20.21 | ₹15.36 | ₹13.70 | ₹12.47 |
| Diluted EPS | ₹29.10 | ₹23.26 | ₹18.76 | ₹20.21 | ₹15.36 | ₹13.70 | ₹12.47 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹4,326.29 Cr | ₹4,240.98 Cr | ₹3,535.91 Cr | ₹2,596.93 Cr |
| Non-current Assets | ₹2,117.02 Cr | ₹2,153.39 Cr | ₹1,794.84 Cr | ₹1,349.73 Cr |
| Current Assets | ₹2,209.27 Cr | ₹2,087.59 Cr | ₹1,741.07 Cr | ₹1,247.2 Cr |
| Property, Plant & Equipment | ₹2,027.33 Cr | ₹1,619.56 Cr | ₹1,250.24 Cr | ₹1,256.94 Cr |
| Inventories | ₹1,042.12 Cr | ₹1,052.26 Cr | ₹788.42 Cr | ₹578.29 Cr |
| Trade Receivables | ₹816.9 Cr | ₹690.28 Cr | ₹496.81 Cr | ₹441.41 Cr |
| Cash & Equivalents | ₹216.52 Cr | ₹96.94 Cr | ₹169.09 Cr | ₹82.6 Cr |
| Equity (Net Worth) | ₹2,344.55 Cr | ₹1,967.23 Cr | ₹1,673.81 Cr | ₹1,482.21 Cr |
| Equity Share Capital | ₹26.71 Cr | ₹26.71 Cr | ₹26.61 Cr | ₹26.61 Cr |
| Borrowings (Non-current) | ₹376.73 Cr | ₹556.3 Cr | ₹518.63 Cr | ₹200.84 Cr |
| Borrowings (Current) | ₹914.02 Cr | ₹1,256.3 Cr | ₹1,102.21 Cr | ₹715.26 Cr |
| Total Debt (computed) | ₹1,290.75 Cr | ₹1,812.61 Cr | ₹1,620.84 Cr | ₹916.1 Cr |
| Current Liabilities | ₹1,485.83 Cr | ₹1,636.67 Cr | ₹1,277.21 Cr | ₹836.15 Cr |
| Total Liabilities | ₹1,981.74 Cr | ₹2,273.75 Cr | ₹1,862.1 Cr | ₹1,114.72 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹858.29 Cr | ₹289.69 Cr | ₹55.38 Cr | ₹198.3 Cr | ₹100.74 Cr |
| Investing Cash Flow | -₹69.62 Cr | -₹415.91 Cr | -₹513.63 Cr | -₹332.12 Cr | -₹189.93 Cr |
| Financing Cash Flow | -₹756.92 Cr | ₹53 Cr | ₹558.51 Cr | ₹163.64 Cr | ₹25.06 Cr |
| Capital Expenditure | ₹69.8 Cr | ₹417.95 Cr | ₹513.27 Cr | ₹332.26 Cr | ₹189.93 Cr |
| Free Cash Flow (computed) | ₹788.49 Cr | -₹128.26 Cr | -₹457.89 Cr | -₹133.96 Cr | -₹89.19 Cr |
| Dividends Paid | ₹103.48 Cr | ₹26.71 Cr | ₹66.51 Cr | ₹66.51 Cr | ₹66.51 Cr |
| Net Change in Cash | ₹119.57 Cr | -₹72.14 Cr | ₹86.49 Cr | ₹29.82 Cr | -₹64.13 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹1,224.44 Cr | ₹1,050.56 Cr | ₹1,126.73 Cr | ₹1,055.64 Cr | ₹835.85 Cr | ₹758.41 Cr | ₹738.2 Cr | ₹773.29 Cr | ₹726.72 Cr | ₹664.48 Cr | ₹607.57 Cr | ₹654.93 Cr |
| Other Income | ₹1.95 Cr | ₹2.6 Cr | ₹1.48 Cr | ₹2.4 Cr | ₹3.81 Cr | ₹2.77 Cr | ₹54.39 Lakh | ₹1.33 Cr | ₹4.11 Cr | ₹1.13 Cr | ₹73.05 Lakh | ₹34.53 Lakh |
| Total Income | ₹1,226.39 Cr | ₹1,053.17 Cr | ₹1,128.21 Cr | ₹1,058.04 Cr | ₹839.65 Cr | ₹761.18 Cr | ₹738.74 Cr | ₹774.63 Cr | ₹730.83 Cr | ₹665.61 Cr | ₹608.3 Cr | ₹655.28 Cr |
| Cost of Materials Consumed | ₹843.28 Cr | ₹668.71 Cr | ₹777.39 Cr | ₹647.3 Cr | ₹538.18 Cr | ₹385.49 Cr | ₹489.41 Cr | ₹501.47 Cr | ₹464.55 Cr | ₹428.66 Cr | ₹357.68 Cr | ₹378.47 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | -₹49.23 Cr | -₹7.53 Cr | -₹39.81 Cr | ₹63.81 Cr | -₹73.06 Cr | ₹68.49 Cr | -₹44.83 Cr | -₹22.56 Cr | -₹50.47 Cr | -₹37.81 Cr | -₹5.04 Cr | ₹15.99 Cr |
| Employee Benefit Expense | ₹56.25 Cr | ₹47.44 Cr | ₹47.28 Cr | ₹41.85 Cr | ₹49.12 Cr | ₹44.17 Cr | ₹40.31 Cr | ₹38.38 Cr | ₹46.26 Cr | ₹35.88 Cr | ₹31.89 Cr | ₹31.57 Cr |
| Finance Costs | ₹30.2 Cr | ₹32.24 Cr | ₹32.63 Cr | ₹33.69 Cr | ₹34.25 Cr | ₹30.54 Cr | ₹26.61 Cr | ₹21.42 Cr | ₹21.29 Cr | ₹23.2 Cr | ₹18.36 Cr | ₹14.86 Cr |
| Depreciation & Amortisation | ₹40.43 Cr | ₹39.05 Cr | ₹38.89 Cr | ₹33.55 Cr | ₹26.95 Cr | ₹24.8 Cr | ₹23.7 Cr | ₹23.02 Cr | ₹30.53 Cr | ₹22.17 Cr | ₹22.58 Cr | ₹22.38 Cr |
| Other Expenses | ₹182.32 Cr | ₹156.98 Cr | ₹144.74 Cr | ₹143.64 Cr | ₹158.33 Cr | ₹135.82 Cr | ₹116.23 Cr | ₹125.71 Cr | ₹148.24 Cr | ₹126.82 Cr | ₹113.13 Cr | ₹122.58 Cr |
| Total Expenses | ₹1,103.25 Cr | ₹936.89 Cr | ₹1,001.12 Cr | ₹963.85 Cr | ₹733.77 Cr | ₹689.3 Cr | ₹651.43 Cr | ₹687.44 Cr | ₹660.41 Cr | ₹598.92 Cr | ₹538.6 Cr | ₹585.85 Cr |
| Profit Before Exceptional Items & Tax | ₹123.14 Cr | ₹116.27 Cr | ₹127.09 Cr | ₹94.19 Cr | ₹105.88 Cr | ₹71.88 Cr | ₹87.31 Cr | ₹87.18 Cr | ₹70.42 Cr | ₹66.69 Cr | ₹69.7 Cr | ₹69.42 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹123.14 Cr | ₹116.27 Cr | ₹127.09 Cr | ₹94.19 Cr | ₹105.88 Cr | ₹71.88 Cr | ₹87.31 Cr | ₹87.18 Cr | ₹70.42 Cr | ₹66.69 Cr | ₹69.7 Cr | ₹69.42 Cr |
| Total Tax Expense | ₹8.61 Cr | ₹16.01 Cr | ₹26.24 Cr | ₹21.74 Cr | ₹4.01 Cr | ₹8.83 Cr | ₹13.35 Cr | ₹15.71 Cr | ₹5.2 Cr | ₹3.41 Cr | ₹8.84 Cr | ₹8.71 Cr |
| Net Profit | ₹114.53 Cr | ₹100.27 Cr | ₹100.86 Cr | ₹72.45 Cr | ₹101.87 Cr | ₹63.04 Cr | ₹73.95 Cr | ₹71.47 Cr | ₹65.22 Cr | ₹63.29 Cr | ₹60.86 Cr | ₹60.71 Cr |
| attributable to Owners | ₹114.53 Cr | ₹100.27 Cr | ₹100.86 Cr | ₹72.45 Cr | ₹101.87 Cr | ₹63.04 Cr | ₹73.95 Cr | ₹71.47 Cr | ₹65.22 Cr | ₹63.29 Cr | ₹60.86 Cr | ₹0 |
| attributable to NCI | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Comprehensive Income | ₹82.36 Cr | -₹8.47 Cr | ₹4.09 Cr | ₹9.62 Cr | ₹4.52 Cr | -₹16.74 Cr | ₹23.5 Cr | -₹10.7 Cr | -₹16 Cr | ₹5.96 Cr | ₹1.63 Cr | -₹6.21 Cr |
| Total Comprehensive Income | ₹196.88 Cr | ₹91.79 Cr | ₹104.94 Cr | ₹82.07 Cr | ₹106.39 Cr | ₹46.31 Cr | ₹97.45 Cr | ₹60.77 Cr | ₹49.22 Cr | ₹69.25 Cr | ₹62.48 Cr | ₹54.5 Cr |
| EBITDA (computed) | ₹193.77 Cr | ₹187.56 Cr | ₹198.61 Cr | ₹161.43 Cr | ₹167.09 Cr | ₹127.22 Cr | ₹137.62 Cr | ₹131.62 Cr | ₹122.24 Cr | ₹112.06 Cr | ₹110.64 Cr | ₹106.67 Cr |
| Basic EPS | ₹8.60 | ₹7.53 | ₹7.57 | ₹5.45 | ₹7.65 | ₹4.73 | ₹5.55 | ₹5.37 | ₹4.90 | ₹4.76 | ₹4.57 | ₹4.56 |
| Diluted EPS | ₹8.59 | ₹7.52 | ₹7.56 | ₹5.44 | ₹7.64 | ₹4.73 | ₹5.54 | ₹5.36 | ₹4.89 | ₹4.75 | ₹4.57 | ₹4.56 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹2,216.05 Cr | ₹1,718 Cr | ₹1,456.17 Cr | ₹1,335.25 Cr | ₹922.94 Cr | ₹795.07 Cr | ₹822.65 Cr |
| Other Income | ₹173.86 Cr | ₹13.91 Cr | ₹5.6 Cr | ₹40.98 Cr | ₹31.28 Cr | ₹66.5 Cr | ₹133.94 Cr |
| Total Income | ₹2,389.92 Cr | ₹1,731.91 Cr | ₹1,461.77 Cr | ₹1,376.24 Cr | ₹954.22 Cr | ₹861.57 Cr | ₹956.59 Cr |
| Cost of Materials Consumed | ₹1,393.43 Cr | ₹957.33 Cr | ₹787.25 Cr | ₹730.01 Cr | ₹496.92 Cr | ₹344.2 Cr | ₹418.1 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | -₹45.94 Cr | ₹15.38 Cr | -₹35.28 Cr | ₹3.07 Cr | -₹54.89 Cr | ₹13.19 Cr | -₹29.27 Cr |
| Employee Benefit Expense | ₹124.77 Cr | ₹112.52 Cr | ₹100.79 Cr | ₹68.26 Cr | ₹58.64 Cr | ₹52.52 Cr | ₹50.05 Cr |
| Finance Costs | ₹69 Cr | ₹68.81 Cr | ₹45.18 Cr | ₹25.97 Cr | ₹13.8 Cr | ₹15.72 Cr | ₹16.91 Cr |
| Depreciation & Amortisation | ₹55.96 Cr | ₹48.7 Cr | ₹51.81 Cr | ₹35.08 Cr | ₹30.77 Cr | ₹27.02 Cr | ₹25.43 Cr |
| Other Expenses | ₹443.57 Cr | ₹398.72 Cr | ₹391.84 Cr | ₹309.92 Cr | ₹225.29 Cr | ₹198.51 Cr | ₹177.03 Cr |
| Total Expenses | ₹2,040.8 Cr | ₹1,601.46 Cr | ₹1,341.6 Cr | ₹1,172.31 Cr | ₹770.53 Cr | ₹651.15 Cr | ₹658.26 Cr |
| Profit Before Exceptional Items & Tax | ₹349.12 Cr | ₹130.45 Cr | ₹120.17 Cr | ₹203.93 Cr | ₹183.69 Cr | ₹210.42 Cr | ₹298.33 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹349.12 Cr | ₹130.45 Cr | ₹120.17 Cr | ₹203.93 Cr | ₹183.69 Cr | ₹210.42 Cr | ₹298.33 Cr |
| Total Tax Expense | ₹61.93 Cr | ₹38.15 Cr | ₹24.86 Cr | ₹35.99 Cr | ₹56.49 Cr | ₹51.73 Cr | ₹59.4 Cr |
| Net Profit | ₹287.19 Cr | ₹92.3 Cr | ₹95.31 Cr | ₹167.94 Cr | ₹127.2 Cr | ₹158.69 Cr | ₹238.93 Cr |
| Other Comprehensive Income | -₹23.68 Lakh | -₹48.83 Lakh | -₹85.45 Lakh | ₹12.91 Lakh | ₹4.29 Cr | ₹3.88 Cr | -₹5.77 Cr |
| Total Comprehensive Income | ₹286.95 Cr | ₹91.81 Cr | ₹94.45 Cr | ₹168.06 Cr | ₹131.49 Cr | ₹162.57 Cr | ₹233.16 Cr |
| EBITDA (computed) | ₹474.08 Cr | ₹247.97 Cr | ₹217.17 Cr | ₹264.97 Cr | ₹228.26 Cr | ₹253.16 Cr | ₹340.67 Cr |
| Basic EPS | ₹21.56 | ₹6.93 | ₹7.16 | ₹12.62 | ₹9.56 | ₹11.93 | ₹17.96 |
| Diluted EPS | ₹21.54 | ₹6.92 | ₹7.15 | ₹12.62 | ₹9.56 | ₹11.93 | ₹17.96 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹2,568.31 Cr | ₹2,365.09 Cr | ₹2,037.93 Cr | ₹1,818.04 Cr |
| Non-current Assets | ₹1,213.83 Cr | ₹1,192.65 Cr | ₹1,152.52 Cr | ₹1,036.87 Cr |
| Current Assets | ₹1,354.49 Cr | ₹1,172.44 Cr | ₹885.41 Cr | ₹781.17 Cr |
| Property, Plant & Equipment | ₹917.69 Cr | ₹881.55 Cr | ₹858.91 Cr | ₹799.57 Cr |
| Inventories | ₹623.5 Cr | ₹545.5 Cr | ₹459.63 Cr | ₹413.5 Cr |
| Trade Receivables | ₹515.93 Cr | ₹423.19 Cr | ₹306.45 Cr | ₹226.44 Cr |
| Cash & Equivalents | ₹10.5 Cr | ₹17.17 Cr | ₹32.71 Cr | ₹30.66 Cr |
| Equity (Net Worth) | ₹1,377.08 Cr | ₹1,188.48 Cr | ₹1,114.18 Cr | ₹1,094.91 Cr |
| Equity Share Capital | ₹26.71 Cr | ₹26.71 Cr | ₹26.61 Cr | ₹26.61 Cr |
| Borrowings (Non-current) | ₹16.67 Cr | ₹34.74 Cr | ₹47.1 Cr | ₹35.16 Cr |
| Borrowings (Current) | ₹576.41 Cr | ₹824.54 Cr | ₹734.85 Cr | ₹537.77 Cr |
| Total Debt (computed) | ₹593.08 Cr | ₹859.28 Cr | ₹781.95 Cr | ₹572.93 Cr |
| Current Liabilities | ₹1,067.29 Cr | ₹1,065.81 Cr | ₹809.06 Cr | ₹613.04 Cr |
| Total Liabilities | ₹1,191.24 Cr | ₹1,176.61 Cr | ₹923.76 Cr | ₹723.13 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹324.36 Cr | ₹147.7 Cr | ₹62.53 Cr | ₹54.42 Cr | ₹9.66 Cr |
| Investing Cash Flow | ₹103.82 Cr | -₹143.65 Cr | -₹156.07 Cr | -₹38.83 Cr | -₹65.86 Cr |
| Financing Cash Flow | -₹434.85 Cr | -₹19.59 Cr | ₹95.32 Cr | -₹94.84 Lakh | ₹6.86 Cr |
| Capital Expenditure | ₹28.03 Cr | ₹66.19 Cr | ₹75.7 Cr | ₹77.38 Cr | ₹92.2 Cr |
| Free Cash Flow (computed) | ₹296.33 Cr | ₹81.5 Cr | -₹13.17 Cr | -₹22.96 Cr | -₹82.54 Cr |
| Dividends Paid | ₹103.48 Cr | ₹26.71 Cr | ₹66.51 Cr | ₹66.51 Cr | ₹66.51 Cr |
| Net Change in Cash | -₹6.67 Cr | -₹15.54 Cr | ₹1.78 Cr | ₹14.64 Cr | -₹49.34 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹557.77 Cr | ₹564.29 Cr | ₹559.18 Cr | ₹534.81 Cr | ₹447.9 Cr | ₹401.6 Cr | ₹436.9 Cr | ₹431.6 Cr | ₹405.25 Cr | ₹326.94 Cr | ₹351.95 Cr | ₹361.79 Cr |
| Other Income | ₹92.92 Cr | ₹5.24 Cr | ₹72.95 Cr | ₹2.75 Cr | ₹7.9 Cr | ₹1.93 Cr | ₹1.57 Cr | ₹2.51 Cr | ₹3.86 Cr | ₹79.01 Lakh | ₹65.37 Lakh | ₹38.48 Lakh |
| Total Income | ₹650.69 Cr | ₹569.53 Cr | ₹632.13 Cr | ₹537.56 Cr | ₹455.8 Cr | ₹403.53 Cr | ₹438.47 Cr | ₹434.11 Cr | ₹409.11 Cr | ₹327.73 Cr | ₹352.61 Cr | ₹362.17 Cr |
| Cost of Materials Consumed | ₹384.68 Cr | ₹358.96 Cr | ₹358.32 Cr | ₹291.47 Cr | ₹270.31 Cr | ₹214.57 Cr | ₹247.32 Cr | ₹225.14 Cr | ₹224.99 Cr | ₹196.35 Cr | ₹189.02 Cr | ₹180.4 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | -₹28.02 Cr | -₹20.51 Cr | -₹26.84 Cr | ₹29.43 Cr | -₹29.17 Cr | ₹21.55 Cr | ₹2.98 Cr | ₹20.01 Cr | -₹17.07 Cr | -₹35.57 Cr | -₹3.3 Cr | ₹19.95 Cr |
| Employee Benefit Expense | ₹36.74 Cr | ₹32.48 Cr | ₹29.57 Cr | ₹25.99 Cr | ₹30.55 Cr | ₹29.8 Cr | ₹26.82 Cr | ₹25.34 Cr | ₹27.96 Cr | ₹26.08 Cr | ₹23.53 Cr | ₹17.32 Cr |
| Finance Costs | ₹15.62 Cr | ₹17.23 Cr | ₹17.62 Cr | ₹18.53 Cr | ₹18.56 Cr | ₹18.74 Cr | ₹17.63 Cr | ₹13.88 Cr | ₹13.14 Cr | ₹12.08 Cr | ₹10.11 Cr | ₹9.8 Cr |
| Depreciation & Amortisation | ₹14.33 Cr | ₹14.35 Cr | ₹14.38 Cr | ₹12.89 Cr | ₹11.9 Cr | ₹12.5 Cr | ₹12.25 Cr | ₹12.05 Cr | ₹19.43 Cr | ₹10.56 Cr | ₹11.11 Cr | ₹9.97 Cr |
| Other Expenses | ₹114.35 Cr | ₹118.92 Cr | ₹102.54 Cr | ₹107.77 Cr | ₹123.91 Cr | ₹88.36 Cr | ₹90.71 Cr | ₹95.74 Cr | ₹116.31 Cr | ₹98.54 Cr | ₹82.69 Cr | ₹87.47 Cr |
| Total Expenses | ₹537.69 Cr | ₹521.42 Cr | ₹495.6 Cr | ₹486.08 Cr | ₹426.05 Cr | ₹385.52 Cr | ₹397.72 Cr | ₹392.16 Cr | ₹384.76 Cr | ₹308.04 Cr | ₹313.15 Cr | ₹324.91 Cr |
| Profit Before Exceptional Items & Tax | ₹113 Cr | ₹48.11 Cr | ₹136.53 Cr | ₹51.48 Cr | ₹29.75 Cr | ₹18 Cr | ₹40.75 Cr | ₹41.95 Cr | ₹24.35 Cr | ₹19.7 Cr | ₹39.46 Cr | ₹37.26 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹113 Cr | ₹48.11 Cr | ₹136.53 Cr | ₹51.48 Cr | ₹29.75 Cr | ₹18 Cr | ₹40.75 Cr | ₹41.95 Cr | ₹24.35 Cr | ₹19.7 Cr | ₹39.46 Cr | ₹37.26 Cr |
| Total Tax Expense | ₹5.68 Cr | ₹11.87 Cr | ₹24.27 Cr | ₹20.12 Cr | -₹40.64 Lakh | ₹8.63 Cr | ₹13.13 Cr | ₹16.81 Cr | ₹4.27 Cr | ₹3.56 Cr | ₹8.3 Cr | ₹8.75 Cr |
| Net Profit | ₹107.31 Cr | ₹36.25 Cr | ₹112.26 Cr | ₹31.36 Cr | ₹30.15 Cr | ₹9.38 Cr | ₹27.62 Cr | ₹25.14 Cr | ₹20.08 Cr | ₹16.13 Cr | ₹31.16 Cr | ₹28.51 Cr |
| Other Comprehensive Income | -₹23.68 Lakh | ₹0 | ₹0 | ₹0 | -₹48.83 Lakh | ₹0 | ₹0 | ₹0 | -₹68.68 Lakh | ₹0 | -₹10.04 Lakh | -₹6.73 Lakh |
| Total Comprehensive Income | ₹107.08 Cr | ₹36.25 Cr | ₹112.26 Cr | ₹31.36 Cr | ₹29.67 Cr | ₹9.38 Cr | ₹27.62 Cr | ₹25.14 Cr | ₹19.39 Cr | ₹16.13 Cr | ₹31.06 Cr | ₹28.44 Cr |
| EBITDA (computed) | ₹142.94 Cr | ₹79.69 Cr | ₹168.54 Cr | ₹82.9 Cr | ₹60.21 Cr | ₹49.24 Cr | ₹70.64 Cr | ₹67.87 Cr | ₹56.92 Cr | ₹42.33 Cr | ₹60.68 Cr | ₹57.03 Cr |
| Basic EPS | ₹8.06 | ₹2.72 | ₹8.43 | ₹2.36 | ₹2.26 | ₹0.70 | ₹2.07 | ₹1.89 | ₹1.51 | ₹1.21 | ₹2.34 | ₹2.14 |
| Diluted EPS | ₹8.05 | ₹2.72 | ₹8.42 | ₹2.35 | ₹2.26 | ₹0.70 | ₹2.07 | ₹1.88 | ₹1.51 | ₹1.21 | ₹2.34 | ₹2.14 |
Shareholding Pattern of Ccl Products (India) Limited
As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 46.11%, foreign institutional investors hold 11.24%, domestic institutional investors hold 21.43%, retail and other public shareholders hold 20.97% of Ccl Products (India) Limited. The company had 62,293 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 46.11% | 46.11% | 46.11% | 46.09% | 46.09% | 46.09% |
| Public | 53.64% | 53.64% | 53.64% | 53.64% | 53.91% | 53.91% |
| Employee Trusts | 0.25% | 0.25% | 0.25% | 0.26% | 0.00% | 0.00% |
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 46.11% | 46.09% | 46.26% | 46.26% | 46.26% | 46.19% | 45.84% | 45.28% | 45.02% | 44.78% | 44.73% |
| Public | 53.64% | 53.91% | 53.74% | 53.74% | 53.74% | 53.81% | 54.16% | 54.72% | 54.98% | 55.22% | 55.27% |
| Employee Trusts | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Promoter change (YoY, %pts) | +0.02 | -0.17 | +0.00 | +0.00 | +0.07 | +0.35 | +0.56 | +0.26 | +0.24 | +0.05 | - |
Board & Governance of Ccl Products (India) Limited
As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Ccl Products (India) Limited has 10 directors - 5 independent and 3 executive. The board is chaired by Challa Rajendra Prasad.
| Director | Position | On board since | Listed boards |
|---|---|---|---|
| Challa Rajendra Prasad | Executive Director · Chairperson | 1982-11-24 | 1 |
| Srishant Challa | Executive Director · MD | 2005-07-18 | 1 |
| B Mohan Krishna | Executive Director | 2013-07-03 | 1 |
| Krishnanand Lanka | Non-Executive - Independent Director | 2023-07-14 | 1 |
| C Shantha Prasad | Non-Executive - Non Independent Director | 2016-07-29 | 1 |
| Kulsoom Noor Saifullah | Non-Executive - Independent Director | 2019-02-14 | 1 |
| Durga Prasad Kode | Non-Executive - Independent Director | 2018-07-14 | 3 |
| Veerayya Chowdary Kosaraju | Non-Executive - Independent Director | 2019-06-25 | 5 |
| Satyavada Venkata Ramachandra Rao | Non-Executive - Non Independent Director | 2023-07-14 | 1 |
| Ambati Sudhakar | Non-Executive - Independent Director | 2023-09-29 | 1 |
| Committee | Members |
|---|---|
| Audit Committee | Veerayya Chowdary Kosaraju (Chairperson), Durga Prasad Kode, Kulsoom Noor Saifullah, Krishnanand Lanka, Ambati Sudhakar, Satyavada Venkata Ramachandra Rao |
| Nomination and remuneration committee | Ambati Sudhakar (Chairperson), Durga Prasad Kode, Veerayya Chowdary Kosaraju, Satyavada Venkata Ramachandra Rao |
| Stakeholders Relationship Committee | Krishnanand Lanka (Chairperson), Satyavada Venkata Ramachandra Rao, C Shantha Prasad |
| Risk Management Committee | Krishnanand Lanka (Chairperson), Srishant Challa, B Mohan Krishna, Satyavada Venkata Ramachandra Rao, Ambati Sudhakar, Praveen Jaipuriar, Chaithanya Agasthyaraju |
| Corporate Social Responsibility Committee | Durga Prasad Kode (Chairperson), Kulsoom Noor Saifullah, C Shantha Prasad, Ambati Sudhakar |
Group Structure of Ccl Products (India) Limited
Ccl Products (India) Limited has 2 subsidiary companies. This group structure data is as of FY 2023. The corporate group structure reflects Ccl Products (India) Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Ccl Food And Beverages Private Limited | U15100AP2022PTC122714 | - |
| Continental Coffee Private Limited | U15492TG2011PTC074429 | - |
Showing major subsidiaries. Total: 2.
Charges & Borrowings of Ccl Products (India) Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Jul 2025 | Others | ₹100 Cr | Open |
| 04 Jan 2024 | Hdfc Bank Limited | ₹320 Cr | Open |
| 31 Jan 2022 | Citi Bank N.A. | ₹22.5 Cr | Open |
| 06 Mar 2020 | Sbicap Trustee Company Limited | ₹870 Cr | Open |
| 27 Dec 2019 | Citi Bank N.A. | ₹45 Cr | Open |
Total charge records: 39 View all charges
Employees and EPFO Compliance at Ccl Products (India) Limited
Ccl Products (India) Limited has a workforce of 915 employees as of Apr 05, 2024.
Employee Count & EPFO Data of Ccl Products (India) Limited
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GST Compliance of Ccl Products (India) Limited
GSTIN & GST Filing Data of Ccl Products (India) Limited
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Credit Ratings, Litigation & Regulatory Alerts for Ccl Products (India) Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Ccl Products (India) Limited
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MSME Payment Delays by Ccl Products (India) Limited
MSME Payment Delays by Ccl Products (India) Limited
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Subsidiaries & Group Companies of Ccl Products (India) Limited
Subsidiaries & Group Companies of Ccl Products (India) Limited
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MCA Filings & Documents of Ccl Products (India) Limited
MCA Filings & Documents of Ccl Products (India) Limited
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Recent Activity on Ccl Products (India) Limited
Recent News on Ccl Products (India) Limited
Frequently Asked Questions about Ccl Products (India) Limited
Ccl Products (India) Limited is an active public limited company in the agriculture sector based in Guntur, Andhra Pradesh, India. It was incorporated on 22 March 1961 (65+ years old) and is registered under CIN L15110AP1961PLC000874. Listed on BSE: 519600 and NSE: CCL. The company has 915 employees.
Ccl Products (India) Limited reported revenue of ₹3,114.2 Cr for FY 2025 (up 17.00% YoY).
The current directors of Ccl Products (India) Limited are:
- Kulsoom Noor Saifullah
- Durga Prasad Kode
- Bandi Mohan Krishna
- Venkata Ramachandra Rao Satyavada
- Lakshmi Narayana Vuduta
- Challa Srishant
- Veerayya Chowdary Kosaraju
- Chaithanya Agasthyaraju
- Praveen Jaipuriar
- Challa Shantha Prasad
- Challa Rajendra Prasad
- Krishnanand Lanka
- Sudhakar Ambati
- Sridevi Dasari
- Chaithanya Agasthyaraju
The primary industry of Ccl Products (India) Limited is agriculture. The company specifically operates in tea and coffee processing. The company is currently active in this sector.
Yes. Ccl Products (India) Limited is listed on both BSE (code: 519600) and NSE (symbol: CCL).
Ccl Products (India) Limited can be reached at the registered office: Duggirala, Guntur, Andhra Pradesh, India – 522330, or through the website cclproducts.com.