India's Most Valuable Companies 2024 edition · Source: Hurun India
Rank#465- Valuation
- ₹10,500 Cr
2023 #434 2022 #466
Market Cap
₹12,389 Cr
CCL · NSE
Share Price
₹907.50
-2.19% 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)
27.5x
P/B 4.8x
ROE
18.0%
ROCE 15.8%
Debt / Equity
0.73
Interest cover 22.2x
About CCL Products (India) Limited
Data last updated:
CCL Products (India) Limited is a public limited company based in Guntur, Andhra Pradesh, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 22 March 1961 and has been in existence for over 65 years.
CCL Products (India) is part of the Nifty 500 and BSE 500 indices. Its director Challa Rajendra Prasad is #498 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN L15110AP1961PLC000874. Its GSTIN is 37AAACC9552G1ZK (Andhra Pradesh). The company holds 7 GST registrations, of which 5 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 519600 and NSE: CCL.
The company has an authorised share capital of ₹30.1 Cr and a paid-up capital of ₹26.71 Cr. It was formerly known as The Sahayak Finance and Investments Corporation Ltd and Continental Coffee Limited. It is led by directors including Challa Srishant (Managing Director) and Bandi Mohan Krishna (Whole-Time Director).
Its last annual general meeting (AGM) was held on 14 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Duggirala, Guntur, Andhra Pradesh, India – 522330.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹4,457.37 Cr, a growth of 43.5% compared to the previous year. For the same year it recorded a net profit of ₹388.91 Cr (net margin 8.7%) and EBITDA of ₹732.93 Cr (EBITDA margin 16.4%). The net worth stands at ₹2,344.56 Cr (up 19.2% YoY). Total assets are valued at ₹3,673.01 Cr (down 3% YoY).
The company has about 915 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.
The company is associated with 3 brands: Continental Coffee, Percol and CCL Products. As per MCA filings, the company has open charges of ₹1,290 Cr and satisfied charges of ₹1,275.81 Cr on record. Court records list 75 cases involving the company, including 35 filed by the company and 40 filed against it; 12 cases are pending. The company has 51 deals on record (48 market trades, 1 secondary share transfer, 1 funding round), with disclosed funding of ₹36.53 Cr; the latest was in May 2025. Its 5 peer companies in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 1 larger and 4 smaller; the largest is Tata Consumer Products Limited with revenue of ₹17,812 Cr.
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.
Company details
CIN L15110AP1961PLC000874
Registration Number 000874
Incorporation Date 22 March 1961
ROC Vijayawada
Listing Status Listed - Listed on NSE (CCL); Listed on BSE (519600)
Company Status Active
Date of Last AGM 14 August 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
Name history
CCL Products (India) 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.
| Company Name | Status |
|---|---|
| CCL Products (India) Limited | Current |
| The Sahayak Finance And Investments Corporation Ltd | Previous |
| Continental Coffee Limited | Previous |
CIN history
CCL Products (India) 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 |
Key People
Challa Srishant Managing Director Bandi Mohan Krishna Whole-Time Director Challa Rajendra Prasad Whole-Time Director Recognitions & Rankings of CCL Products (India)
India's Richest People 2026 edition · 1 director · Source: Hurun India
- #498 Challa Rajendra Prasad ₹7,000 Cr
Stock market indices
Nifty 500 BSE 500
Contact details
CCL Products (India) Limited's registered office is in Guntur, Andhra Pradesh. Its website is cclproducts.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressDuggirala, Guntur, Andhra Pradesh, India – 522330
- IndustryAgriculture, Tea & Coffee Processing
To see the full contact details of CCL Products (India) Limited, buy the company report.
Comprehensive company report
CCL Products (India) Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
CCL Products (India) operates multiple associated brands including Continental Coffee, Percol, and CCL Products. Each brand links to its own profile.
| 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 |
Business activity
The main business activity of CCL Products (India) is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of CCL Products (India) Limited, buy the company report.
Financials of CCL Products (India) Limited
FY 2025-26 filings availableCCL Products (India) Limited reported revenue of ₹4,457.37 Cr (up 43.5% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹4,457 Cr
+43.5% YoY
EBITDA
₹733 Cr
+32.0% YoY
Profit After Tax
₹389 Cr
+25.3% YoY
Net Worth
₹2,345 Cr
+19.2% YoY
Total Assets
₹3,673 Cr
-3.0% YoY
Total Debt
₹1,324 Cr
-27.0% YoY
Revenue 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 (₹) | 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 (₹) | 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 (₹) | 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
Figures in ₹ Cr; negatives in brackets. Updated 24 Oct 2026
| 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 (₹) | 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 (₹) | 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 (₹) | 29.06 | 23.24 | 18.80 | 21.35 | 15.36 | 13.70 | 12.47 |
| Dividend per share (₹) | 5.75 | 5.00 | 4.50 | 5.50 | 5.00 | 4.00 | 5.00 |
| Book value per share (₹) | 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 (₹) | 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 (₹) | 21.51 | 6.91 | 7.16 | 13.18 | 9.56 | 11.93 | 17.96 |
| Dividend per share (₹) | 5.75 | 5.00 | 4.50 | 5.50 | 5.00 | 4.00 | 5.00 |
| Book value per share (₹) | 103.13 | 89.01 | 83.75 | 81.09 | 74.67 | 69.79 | 59.57 |
To see the full year-wise statements and ratios of CCL Products (India) Limited, buy the company report.
Board of directors of CCL Products (India) Limited
CCL Products (India) has 10 current directors and 23 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bandi Mohan Krishna | Whole-Time Director | 03 Jul 2013 | 13 Years 3 Months | Current |
| Durga Prasad Kode | Director | 01 Feb 2018 | 8 Years 8 Months | Current |
| Kulsoom Noor Saifullah Also directs: Good Earth Mining Private Limited | Director | 19 Jan 2015 | 11 Years 9 Months | Current |
| Veerayya Chowdary Kosaraju Also directs: Reliance Industries Limited, Divi's Laboratories Limited, Tata Motors Limited and 5 more | Director | 25 Jun 2019 | 7 Years 3 Months | Current |
| Challa Shantha Prasad | Director | 29 Jul 2016 | 10 Years 2 Months | Current |
| Challa Rajendra Prasad Also directs: SRP Family LLP, Continental Coffee Private Limited, Aries Habitat Private Limited and 2 more | Whole-Time Director | 24 Nov 1982 | 43 Years 11 Months | Current |
Showing 6 of 10 current directors. View all directors
Peer comparison
CCL Products (India) Limited is compared with the 5 companies closest to it by revenue in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Tata Consumer Products Limited | ₹17,812 Cr (FY 2025) | 15.0% | Kolkata, West Bengal, India | |||
| CCL Products (India) Limitedthis company | ₹4,457.37 Cr (FY 2026) | ₹388.91 Cr | 8.7% | 43.5% | 915 | Guntur, Andhra Pradesh, India |
| Tata Coffee Limited | ₹2,879.56 Cr (FY 2023) | 21.0% | Karnataka, India | |||
| Gujarat Tea Processors and Packers Limited | ₹2,358.22 Cr (FY 2025) | 12.0% | Ahmedabad, Gujarat, India | |||
| Allana Consumer Products Limited | ₹2,045.44 Cr (FY 2025) | 24.0% | Mumbai, Maharashtra, India | |||
| Luxmi Tea Co Private Limited | ₹1,643.93 Cr (FY 2025) | 26.0% | Kolkata, West Bengal, India |
To see the full peer comparison of CCL Products (India) Limited, buy the company report.
Auditor
CCL Products (India) Limited is audited by Ramanatham & Rao for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Ramanatham & Rao | FY 2023 | 002934S |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 46.10%, foreign institutional investors hold 12.10%, domestic institutional investors hold 21.10% and retail and other public shareholders hold 20.70%.
Sep 2026
QUARTER
46.10% Promoters
21.10% DII (Domestic Institutional)
12.10% FII (Foreign Institutional)
20.70% Retail & Others
Promoter holding - history
Now 46.10% · Sep 2026High 46.10% · Dec 2025Low 46.10% · Dec 2025
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 46.10% | 46.10% | 46.10% | 46.10% |
| Public | 53.90% | 53.90% | 53.90% | 53.90% |
Charges & borrowings
Open charges
₹1,290 Cr
Satisfied charges
₹1,275.81 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Jul 2025 | 101138307 | Others | ₹100 Cr | Open | |
| 04 Jan 2024 | 100869969 | Hdfc Bank Limited | ₹320 Cr | Open | |
| 06 Mar 2020 | 100332706 | Sbicap Trustee Company Limited | ₹870 Cr | Open | |
| 31 Jan 2022 | 100547081 | Citi Bank N.A. | ₹22.5 Cr | Satisfied | |
| 27 Dec 2019 | 100315721 | Citi Bank N.A. | ₹45 Cr | Satisfied |
To see the full charge records of CCL Products (India) Limited, buy the company report.
Total charge records: 39 View all charges
Deals & funding
CCL Products (India) Limited has 51 deals on record (48 market trades, 1 secondary share transfer, 1 funding round), with disclosed funding of ₹36.53 Cr; the latest was in May 2025.
Total deals
51
Market trades
48
Secondary share transfer
1
Funding round
1
Acquisition
1
Disclosed funding
₹36.53 Cr
Deals on record (5 of 51)
| When | Deal | Amount | Parties |
|---|---|---|---|
| May 2025 | Market trade | ₹51.28 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| May 2025 | Market trade | ₹120.91 Cr | Buyer: Graviton Research Capital LLP , Aakraya Research LLP Seller: Graviton Research Capital LLP , Aakraya Research LLP |
| May 2025 | Market trade | ₹113.8 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Nov 2024 | Market trade | ₹68.96 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Aug 2009 | Market trade | ₹1.6 Cr | Buyer: Citigroup Global Markets Mauritius Private Limited Seller: Novel Suppliers Pvt Ltd |
To see the full deal history of CCL Products (India) Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
CCL Products (India) Limited has 75 court cases on record: 35 filed by CCL Products (India), 40 filed against it. 12 cases are pending and 63 are disposed.
Total cases
75
Filed by the company
35
Filed against the company
40
Pending
12
Disposed
63
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 56 | 24 | 7 |
| District courts | 14 | 12 | 5 |
| Supreme Court | 4 | 4 | 0 |
| NCLT | 1 | 0 | 0 |
Cases on record (5 of 75)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (2402-Indirect Taxation : Central Excise Act, Central Excise Tariff Act) | Filed against the company by Commissioner of Central Tax | Disposed |
| High Court, ANDHRAPRADESH | Writ petition | Filed by the company against Southern Power Distribution Company of Andhra Pradesh Ltd. and 2 others | Disposed |
| High Court, MAHARASHTRA | Court case (CARAP) | Filed by the company against Shanti Devi Global Exim Pvt. Ltd. and 3 Ors and 3 others | Disposed |
| High Court, TELANGANA | Appeal | Filed by the company against Kochar Tea and Beverages Private Limited and 3 Others and 3 others | Disposed |
| District court, Chittoor, Andhra Pradesh | Civil suit | Filed against the company by Ms the New India Assurance Company Ltd., and 1 other | Disposed |
To see the full case history of CCL Products (India) Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
CCL Products (India) Limited was last rated by Indiarating on 23 Sep 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Indiarating | 23 Sep 2021 |
To see the full credit ratings and regulatory alerts of CCL Products (India) Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for CCL Products (India) Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
CCL Products (India) has 2 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
2
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| CCL Food and Beverages Private Limited | U15100AP2022PTC122714 | |
| Continental Coffee Private Limited | U15492TG2011PTC074429 |
To see the full group structure of CCL Products (India) Limited, buy the company report.
Employees & EPFO
CCL Products (India) Limited has a workforce of 915 employees on its EPFO records as of Apr 05, 2024, across 3 active EPFO establishments.
Employee count
915
Active EPFO establishments
3
Employee growth
6.15%
GST
CCL Products (India) has 7 GST registrations: 5 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
7
Active
5
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 37AAACC9552G1ZK | Andhra Pradesh | Active | 01 Jul 2017 |
| 37AAACC9552G2ZJ | Andhra Pradesh | Active | 21 Jul 2017 |
| 37AAACC9552G3ZI | Andhra Pradesh | Active | 06 Sep 2017 |
| 37AAACC9552G4ZH | Andhra Pradesh | Active | 01 Aug 2018 |
To see the full GST registrations and return filing status of CCL Products (India) Limited, buy the company report.
Recent activity
CCL Products (India) Limited has 45 board changes on record since 1982: 29 appointments and 16 cessations. The latest: Chaithanya Agasthyaraju was appointed as CFO on 05 Mar 2025.
Charges
A charge registered on 31 Jan 2022 via Charge ID 100547081 with Citi Bank N.A. was fully satisfied on 20 Apr 2026.
Charges
A charge registered on 27 Dec 2019 via Charge ID 100315721 with Citi Bank N.A. was fully satisfied on 20 Apr 2026.
Filing
Ccl Products (India) Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Vijayawada.
AGM
Ccl Products (India) Limited last Annual general meeting of members was held on 14 Aug 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 100.00 Cr with Charge ID 101138307 was registered on 30 Jul 2025.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 870.00 Cr registered on 06 Mar 2020 with Charge ID 100332706 was modified on 13 May 2025.
Appointed
Chaithanya Agasthyaraju was appointed as CFO.
Ceased
Lakshmi Narayana Vuduta ceased to be CFO.
Ceased
Kasyap Sarma Kondamudi ceased to be Director.
Ceased
Venkata Krishna Rau Gogineni ceased to be Director.
Ceased
Chandrahas Kata ceased to be Director.
Ceased
Vipin Kumar Singal ceased to be Director.
132 earlier events are in the company report.
News
CCL Products: Management Works With Distributors To Launch Branded Coffee In The U.S. And The Middle East, Aiming For B2C Growth Of 25% To 30%
CCL: Q2 REVENUE 12.1B RUPEES VS 11.27B (YOY)
CCL: Q2 CONS NET PROFIT 1.3B RUPEES VS 1.05B (YOY); EST 1.33B
CCL: Q2 EBITDA 2.12B RUPEES VS 1.97B (YOY); Q2 EBITDA MARGIN 17.52% VS 17.50% (YOY) VVVVVVVVVVVVVVV
Indian Coffee Exports Rise 25% To 2.42 Lakh Tonnes In H1 FY27 On Strong Demand - Newspaper ( CCL Products, Tata Consumer Products )
Frequently asked questions
CCL Products (India) is an active public limited company based in Guntur, Andhra Pradesh, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 22 March 1961 (65+ years old) and is registered under CIN L15110AP1961PLC000874. Listed on BSE: 519600 and NSE: CCL.
CCL Products (India) reported revenue of ₹4,457.37 Cr for FY 2025-26 (up 43.5% YoY) based on consolidated financials.
CCL Products (India) has 10 current directors:
- Challa Srishant - Managing Director
- Bandi Mohan Krishna - Whole-Time Director
- Challa Rajendra Prasad - Whole-Time Director
- Durga Prasad Kode - Director
- Kulsoom Noor Saifullah - Director
- Veerayya Chowdary Kosaraju - Director
- Challa Shantha Prasad - Director
- Krishnanand Lanka - Director
- Sudhakar Ambati - Director
- Venkata Ramachandra Rao Satyavada - Director
The latest financial statements of CCL Products (India) on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 14 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of CCL Products (India) is 37AAACC9552G1ZK, registered in Andhra Pradesh. The company has 7 GST registrations in all, of which 5 are active and 2 are cancelled or inactive. Other active GSTINs include 37AAACC9552G2ZJ (Andhra Pradesh), 37AAACC9552G3ZI (Andhra Pradesh), 37AAACC9552G4ZH (Andhra Pradesh).
The CIN (Corporate Identification Number) of CCL Products (India) is L15110AP1961PLC000874. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. CCL Products (India) is a listed company as per MCA records. Its shares are listed on both BSE (code: 519600) and NSE (symbol: CCL).
CCL Products (India) has 75 court cases on record: 35 filed by the company and 40 filed against it. 12 are pending. Most are in the high courts.
CCL Products (India) was incorporated on 22 March 1961, making it 65+ years old. It is registered with the Registrar of Companies, Vijayawada.
CCL Products (India) has 51 deals on record (48 market trades, 1 secondary share transfer, 1 funding round), with disclosed funding of ₹36.53 Cr; the latest was in May 2025.
The peers of CCL Products (India) by revenue are Tata Consumer Products Limited, Tata Coffee Limited, Gujarat Tea Processors and Packers Limited, Allana Consumer Products Limited, Luxmi Tea Co Private Limited, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).