Ccl Products India Ltd
CCL
Plantation & Plantation Products
₹ 855.15
Price
₹ 11,419
Market Cap
Mid Cap
36.68
P/E Ratio
📊 Score Snapshot
15.79 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
52.78 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 335.45 | 92.32 | 216.26 | 135.09 | 209.39 | 143.50 | 212.34 | 210.85 |
| Adj Cash EBITDA Margin | 11.44 | 3.53 | 11.03 | 9.34 | 17.28 | 12.97 | 20.66 | 18.88 |
| Adj Cash EBITDA To EBITDA | 0.60 | 0.20 | 0.54 | 0.40 | 0.70 | 0.49 | 0.86 | 0.86 |
| Adj Cash EPS | 6.15 | -8.24 | 7.29 | 0.30 | 6.85 | 1.42 | 8.93 | 8.65 |
| Adj Cash PAT | 82.00 | -110.00 | 97.00 | 4.00 | 91.00 | 18.96 | 119.00 | 114.99 |
| Adj Cash PAT To PAT | 0.26 | -0.44 | 0.34 | 0.02 | 0.50 | 0.11 | 0.77 | 0.78 |
| Adj Cash PE | 91.50 | - | 77.85 | 1,379 | 33.70 | 125.52 | 31.59 | 33.37 |
| Adj EPS | 23.24 | 18.73 | 21.35 | 15.36 | 13.70 | 12.47 | 11.64 | 11.14 |
| Adj EV To Cash EBITDA | 27.49 | 99.62 | 38.79 | 45.28 | 16.74 | 19.57 | 19.20 | 19.46 |
| Adj EV To EBITDA | 16.36 | 20.33 | 20.80 | 18.25 | 11.67 | 9.67 | 16.42 | 16.83 |
| Adj Number Of Shares | 13.34 | 13.35 | 13.30 | 13.28 | 13.28 | 13.31 | 13.32 | 13.29 |
| Adj PE | 24.20 | 30.98 | 26.59 | 27.04 | 16.85 | 14.34 | 24.26 | 25.93 |
| Adj Peg | 1.01 | - | 0.68 | 2.23 | 1.71 | 2.01 | 5.41 | 2.57 |
| Bvps | 147.53 | 125.39 | 112.63 | 94.20 | 81.93 | 69.80 | 62.99 | 55.68 |
| Cash Conversion Cycle | 246.00 | 230.00 | 241.00 | 319.00 | 272.00 | 240.00 | 168.00 | 150.00 |
| Cash ROCE | -3.90 | -15.90 | -6.44 | -6.51 | -0.15 | -0.71 | -7.33 | -7.50 |
| Cash Roic | -4.48 | -17.34 | -6.96 | -7.20 | -0.35 | -1.03 | -8.17 | -8.23 |
| Cash Revenue | 2,932 | 2,612 | 1,960 | 1,446 | 1,212 | 1,106 | 1,028 | 1,117 |
| Cash Revenue To Revenue | 0.94 | 0.98 | 0.95 | 0.99 | 0.98 | 0.97 | 0.95 | 0.98 |
| Dio | 208.00 | 185.00 | 187.00 | 262.00 | 198.00 | 170.00 | 123.00 | 97.00 |
| Dpo | 44.00 | 23.00 | 24.00 | 23.00 | 13.00 | 16.00 | 35.00 | 5.00 |
| Dso | 81.00 | 68.00 | 78.00 | 80.00 | 88.00 | 86.00 | 79.00 | 58.00 |
| Dividend Yield | 0.91 | 0.77 | 0.79 | 1.22 | 1.72 | 2.79 | 1.24 | 0.85 |
| EV | 9,220 | 9,197 | 8,389 | 6,117 | 3,506 | 2,809 | 4,078 | 4,103 |
| EV To EBITDA | 16.36 | 20.33 | 20.80 | 18.25 | 11.67 | 9.67 | 16.42 | 16.83 |
| EV To Fcff | - | - | - | - | - | - | - | - |
| Fcfe | -46.00 | 179.00 | 94.00 | -37.00 | 75.00 | 28.96 | 15.00 | 94.99 |
| Fcfe Margin | -1.57 | 6.85 | 4.80 | -2.56 | 6.19 | 2.62 | 1.46 | 8.50 |
| Fcfe To Adj PAT | -0.15 | 0.72 | 0.33 | -0.18 | 0.41 | 0.17 | 0.10 | 0.64 |
| Fcff | -145.52 | -459.78 | -142.15 | -118.84 | -4.92 | -12.67 | -87.04 | -71.80 |
| Fcff Margin | -4.96 | -17.60 | -7.25 | -8.22 | -0.41 | -1.15 | -8.47 | -6.43 |
| Fcff To NOPAT | -0.36 | -1.46 | -0.45 | -0.55 | -0.03 | -0.07 | -0.55 | -0.48 |
| Market Cap | 7,503 | 7,745 | 7,552 | 5,516 | 3,067 | 2,380 | 3,760 | 3,837 |
| PB | 3.81 | 4.63 | 5.04 | 4.41 | 2.82 | 2.56 | 4.48 | 5.19 |
| PE | 24.20 | 30.97 | 26.59 | 27.04 | 16.86 | 14.34 | 24.25 | 25.92 |
| Peg | 1.01 | - | 0.68 | 2.23 | 1.71 | 2.01 | 5.40 | 2.57 |
| PS | 2.42 | 2.92 | 3.65 | 3.77 | 2.47 | 2.09 | 3.48 | 3.37 |
| ROCE | 11.58 | 11.24 | 14.61 | 12.24 | 12.80 | 13.55 | 13.91 | 16.89 |
| ROE | 17.02 | 15.76 | 20.66 | 17.44 | 18.05 | 18.77 | 19.63 | 21.62 |
| Roic | 12.39 | 11.89 | 15.32 | 12.97 | 13.61 | 14.31 | 14.82 | 17.22 |
| Share Price | 562.45 | 580.15 | 567.80 | 415.35 | 230.95 | 178.80 | 282.25 | 288.75 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,127 | 1,056 | 836.00 | 758.00 | 738.00 | 773.00 | 727.00 | 664.00 | 608.00 | 655.00 | 520.00 | 535.00 | 507.00 | 509.00 |
| Interest | 33.00 | 34.00 | 34.00 | 31.00 | 27.00 | 21.00 | 21.00 | 23.00 | 18.00 | 15.00 | 11.00 | 11.00 | 7.00 | 5.00 |
| Expenses - | 930.00 | 897.00 | 673.00 | 634.00 | 601.00 | 643.00 | 609.00 | 554.00 | 498.00 | 549.00 | 407.00 | 435.00 | 409.00 | 421.00 |
| Other Income - | 1.48 | 2.40 | 3.81 | 2.77 | 0.54 | 1.33 | 4.11 | 1.13 | 0.73 | 0.35 | 2.40 | 0.35 | 0.27 | 0.23 |
| Depreciation | 39.00 | 34.00 | 27.00 | 25.00 | 24.00 | 23.00 | 31.00 | 22.00 | 23.00 | 22.00 | 10.00 | 19.00 | 17.00 | 17.00 |
| Profit Before Tax | 127.00 | 94.00 | 106.00 | 72.00 | 87.00 | 87.00 | 70.00 | 67.00 | 70.00 | 69.00 | 95.00 | 71.00 | 73.00 | 67.00 |
| Tax % | 20.47 | 23.40 | 3.77 | 12.50 | 14.94 | 18.39 | 7.14 | 5.97 | 12.86 | 11.59 | 10.53 | -2.82 | 20.55 | 20.90 |
| Net Profit - | 101.00 | 72.00 | 102.00 | 63.00 | 74.00 | 71.00 | 65.00 | 63.00 | 61.00 | 61.00 | 85.00 | 73.00 | 58.00 | 53.00 |
| Profit Excl Exceptional | 101.00 | 72.00 | 102.00 | 63.00 | 74.00 | 71.00 | 65.00 | 63.00 | 61.00 | 61.00 | 85.00 | 73.00 | 58.00 | 53.00 |
| Profit For PE | 101.00 | 72.00 | 102.00 | 63.00 | 74.00 | 71.00 | 65.00 | 63.00 | 61.00 | 61.00 | 85.00 | 73.00 | 58.00 | 53.00 |
| Profit For EPS | 101.00 | 72.00 | 102.00 | 63.00 | 74.00 | 71.00 | 65.00 | 63.00 | 61.00 | 61.00 | 85.00 | 73.00 | 58.00 | 53.00 |
| EPS In Rs | 7.55 | 5.43 | 7.63 | 4.72 | 5.54 | 5.35 | 4.88 | 4.76 | 4.57 | 4.56 | 6.41 | 5.49 | 4.34 | 3.96 |
| PAT Margin % | 8.96 | 6.82 | 12.20 | 8.31 | 10.03 | 9.18 | 8.94 | 9.49 | 10.03 | 9.31 | 16.35 | 13.64 | 11.44 | 10.41 |
| PBT Margin | 11.27 | 8.90 | 12.68 | 9.50 | 11.79 | 11.25 | 9.63 | 10.09 | 11.51 | 10.53 | 18.27 | 13.27 | 14.40 | 13.16 |
| Tax | 26.00 | 22.00 | 4.00 | 9.00 | 13.00 | 16.00 | 5.00 | 4.00 | 9.00 | 8.00 | 10.00 | -2.00 | 15.00 | 14.00 |
| Yoy Profit Growth % | 36.00 | 1.00 | 56.00 | - | 22.00 | 18.00 | -24.00 | -13.00 | 5.00 | 15.00 | 62.00 | 25.00 | 17.00 | 20.00 |
| Adj Ebit | 159.48 | 127.40 | 139.81 | 101.77 | 113.54 | 108.33 | 91.11 | 89.13 | 87.73 | 84.35 | 105.40 | 81.35 | 81.27 | 71.23 |
| Adj EBITDA | 198.48 | 161.40 | 166.81 | 126.77 | 137.54 | 131.33 | 122.11 | 111.13 | 110.73 | 106.35 | 115.40 | 100.35 | 98.27 | 88.23 |
| Adj EBITDA Margin | 17.61 | 15.28 | 19.95 | 16.72 | 18.64 | 16.99 | 16.80 | 16.74 | 18.21 | 16.24 | 22.19 | 18.76 | 19.38 | 17.33 |
| Adj Ebit Margin | 14.15 | 12.06 | 16.72 | 13.43 | 15.38 | 14.01 | 12.53 | 13.42 | 14.43 | 12.88 | 20.27 | 15.21 | 16.03 | 13.99 |
| Adj PAT | 101.00 | 72.00 | 102.00 | 63.00 | 74.00 | 71.00 | 65.00 | 63.00 | 61.00 | 61.00 | 85.00 | 73.00 | 58.00 | 53.00 |
| Adj PAT Margin | 8.96 | 6.82 | 12.20 | 8.31 | 10.03 | 9.18 | 8.94 | 9.49 | 10.03 | 9.31 | 16.35 | 13.64 | 11.44 | 10.41 |
| Ebit | 159.48 | 127.40 | 139.81 | 101.77 | 113.54 | 108.33 | 91.11 | 89.13 | 87.73 | 84.35 | 105.40 | 81.35 | 81.27 | 71.23 |
| EBITDA | 198.48 | 161.40 | 166.81 | 126.77 | 137.54 | 131.33 | 122.11 | 111.13 | 110.73 | 106.35 | 115.40 | 100.35 | 98.27 | 88.23 |
| EBITDA Margin | 17.61 | 15.28 | 19.95 | 16.72 | 18.64 | 16.99 | 16.80 | 16.74 | 18.21 | 16.24 | 22.19 | 18.76 | 19.38 | 17.33 |
| Ebit Margin | 14.15 | 12.06 | 16.72 | 13.43 | 15.38 | 14.01 | 12.53 | 13.42 | 14.43 | 12.88 | 20.27 | 15.21 | 16.03 | 13.99 |
| NOPAT | 125.66 | 95.75 | 130.87 | 86.62 | 96.12 | 87.32 | 80.79 | 82.75 | 75.81 | 74.26 | 92.15 | 83.28 | 64.35 | 56.16 |
| NOPAT Margin | 11.15 | 9.07 | 15.65 | 11.43 | 13.02 | 11.30 | 11.11 | 12.46 | 12.47 | 11.34 | 17.72 | 15.57 | 12.69 | 11.03 |
| Operating Profit | 158.00 | 125.00 | 136.00 | 99.00 | 113.00 | 107.00 | 87.00 | 88.00 | 87.00 | 84.00 | 103.00 | 81.00 | 81.00 | 71.00 |
| Operating Profit Margin | 14.02 | 11.84 | 16.27 | 13.06 | 15.31 | 13.84 | 11.97 | 13.25 | 14.31 | 12.82 | 19.81 | 15.14 | 15.98 | 13.95 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,106 | 2,654 | 2,071 | 1,462 | 1,242 | 1,139 | 1,081 | 1,138 | 976.00 | 932.00 | 881.00 | 717.00 |
| Interest | 113.00 | 78.00 | 34.00 | 16.00 | 17.00 | 18.00 | 8.00 | 8.00 | 11.00 | 11.00 | 14.00 | 17.00 |
| Expenses - | 2,551 | 2,208 | 1,671 | 1,131 | 945.00 | 853.00 | 836.00 | 899.00 | 744.00 | 727.00 | 709.00 | 574.00 |
| Other Income - | 8.45 | 6.32 | 3.26 | 4.09 | 3.39 | 4.50 | 3.34 | 4.85 | 1.22 | 1.22 | 3.00 | 2.62 |
| Exceptional Items | - | - | - | - | - | -0.06 | - | -0.01 | 0.01 | - | 0.02 | -0.02 |
| Depreciation | 98.00 | 98.00 | 64.00 | 57.00 | 49.00 | 47.00 | 32.00 | 34.00 | 33.00 | 28.00 | 27.00 | 29.00 |
| Profit Before Tax | 352.00 | 276.00 | 305.00 | 261.00 | 235.00 | 225.00 | 209.00 | 202.00 | 189.00 | 167.00 | 134.00 | 100.00 |
| Tax % | 11.93 | 9.42 | 6.89 | 21.84 | 22.55 | 26.22 | 25.84 | 26.73 | 28.57 | 26.95 | 29.85 | 36.00 |
| Net Profit - | 310.00 | 250.00 | 284.00 | 204.00 | 182.00 | 166.00 | 155.00 | 148.00 | 135.00 | 122.00 | 94.00 | 64.00 |
| Profit Excl Exceptional | 310.00 | 250.00 | 284.00 | 204.00 | 182.00 | 166.00 | 155.00 | 148.00 | 135.00 | 122.00 | 94.00 | 64.00 |
| Profit For PE | 310.00 | 250.00 | 284.00 | 204.00 | 182.00 | 166.00 | 155.00 | 148.00 | 135.00 | 122.00 | 94.00 | 64.00 |
| Profit For EPS | 310.00 | 250.00 | 284.00 | 204.00 | 182.00 | 166.00 | 155.00 | 148.00 | 135.00 | 122.00 | 94.00 | 64.00 |
| EPS In Rs | 23.24 | 18.73 | 21.35 | 15.36 | 13.70 | 12.47 | 11.64 | 11.14 | 10.12 | 9.18 | 7.06 | 4.84 |
| Dividend Payout % | 22.00 | 24.00 | 21.00 | 33.00 | 29.00 | 40.00 | 30.00 | 22.00 | 25.00 | 27.00 | 21.00 | 25.00 |
| PAT Margin % | 9.98 | 9.42 | 13.71 | 13.95 | 14.65 | 14.57 | 14.34 | 13.01 | 13.83 | 13.09 | 10.67 | 8.93 |
| PBT Margin | 11.33 | 10.40 | 14.73 | 17.85 | 18.92 | 19.75 | 19.33 | 17.75 | 19.36 | 17.92 | 15.21 | 13.95 |
| Tax | 42.00 | 26.00 | 21.00 | 57.00 | 53.00 | 59.00 | 54.00 | 54.00 | 54.00 | 45.00 | 40.00 | 36.00 |
| Adj Ebit | 465.45 | 354.32 | 339.26 | 278.09 | 251.39 | 243.50 | 216.34 | 209.85 | 200.22 | 178.22 | 148.00 | 116.62 |
| Adj EBITDA | 563.45 | 452.32 | 403.26 | 335.09 | 300.39 | 290.50 | 248.34 | 243.85 | 233.22 | 206.22 | 175.00 | 145.62 |
| Adj EBITDA Margin | 18.14 | 17.04 | 19.47 | 22.92 | 24.19 | 25.50 | 22.97 | 21.43 | 23.90 | 22.13 | 19.86 | 20.31 |
| Adj Ebit Margin | 14.99 | 13.35 | 16.38 | 19.02 | 20.24 | 21.38 | 20.01 | 18.44 | 20.51 | 19.12 | 16.80 | 16.26 |
| Adj PAT | 310.00 | 250.00 | 284.00 | 204.00 | 182.00 | 165.96 | 155.00 | 147.99 | 135.01 | 122.00 | 94.01 | 63.99 |
| Adj PAT Margin | 9.98 | 9.42 | 13.71 | 13.95 | 14.65 | 14.57 | 14.34 | 13.00 | 13.83 | 13.09 | 10.67 | 8.92 |
| Ebit | 465.45 | 354.32 | 339.26 | 278.09 | 251.39 | 243.56 | 216.34 | 209.86 | 200.21 | 178.22 | 147.98 | 116.64 |
| EBITDA | 563.45 | 452.32 | 403.26 | 335.09 | 300.39 | 290.56 | 248.34 | 243.86 | 233.21 | 206.22 | 174.98 | 145.64 |
| EBITDA Margin | 18.14 | 17.04 | 19.47 | 22.92 | 24.19 | 25.51 | 22.97 | 21.43 | 23.89 | 22.13 | 19.86 | 20.31 |
| Ebit Margin | 14.99 | 13.35 | 16.38 | 19.02 | 20.24 | 21.38 | 20.01 | 18.44 | 20.51 | 19.12 | 16.80 | 16.27 |
| NOPAT | 402.48 | 315.22 | 312.85 | 214.16 | 192.08 | 176.33 | 157.96 | 150.20 | 142.15 | 129.30 | 101.72 | 72.96 |
| NOPAT Margin | 12.96 | 11.88 | 15.11 | 14.65 | 15.47 | 15.48 | 14.61 | 13.20 | 14.56 | 13.87 | 11.55 | 10.18 |
| Operating Profit | 457.00 | 348.00 | 336.00 | 274.00 | 248.00 | 239.00 | 213.00 | 205.00 | 199.00 | 177.00 | 145.00 | 114.00 |
| Operating Profit Margin | 14.71 | 13.11 | 16.22 | 18.74 | 19.97 | 20.98 | 19.70 | 18.01 | 20.39 | 18.99 | 16.46 | 15.90 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 533.00 | - | 432.00 | - | 344.00 | 264.00 | 198.00 | 159.00 | 100.00 |
| Advance From Customers | - | 4.00 | - | 4.00 | - | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| Average Capital Employed | 3,748 | 3,539 | 3,256 | 2,856 | - | 2,162 | 1,776 | 1,522 | 1,326 | 1,153 |
| Average Invested Capital | 3,448 | 3,249 | 3,088 | 2,651 | - | 2,042 | 1,652 | 1,411 | 1,232 | 1,066 |
| Average Total Assets | 4,156 | 3,888 | 3,463 | 3,066 | - | 2,334 | 1,929 | 1,648 | 1,466 | 1,278 |
| Average Total Equity | 1,948 | 1,821 | 1,697 | 1,586 | - | 1,374 | 1,170 | 1,008 | 884.00 | 789.50 |
| Cwip | 18.00 | 450.00 | 728.00 | 501.00 | 92.00 | 54.00 | 160.00 | 149.00 | 100.00 | 424.00 |
| Capital Employed | 3,714 | 3,782 | 3,783 | 3,296 | 2,728 | 2,417 | 1,906 | 1,646 | 1,397 | 1,255 |
| Cash Equivalents | 357.00 | 98.00 | 146.00 | 170.00 | 142.00 | 83.00 | 54.00 | 120.00 | 39.00 | 97.00 |
| Fixed Assets | 2,027 | 1,622 | 1,233 | 1,252 | 1,280 | 1,257 | 882.00 | 798.00 | 724.00 | 383.00 |
| Gross Block | - | 2,154 | - | 1,683 | - | 1,601 | 1,146 | 996.00 | 883.00 | 483.00 |
| Inventory | 802.00 | 1,052 | 1,002 | 788.00 | 604.00 | 578.00 | 519.00 | 320.00 | 260.00 | 202.00 |
| Invested Capital | 3,307 | 3,465 | 3,589 | 3,033 | 2,586 | 2,269 | 1,814 | 1,489 | 1,333 | 1,131 |
| Investments | - | - | - | - | - | - | - | - | 1.00 | 1.00 |
| Lease Liabilities | 34.00 | 2.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | - | - | - |
| Loans N Advances | 52.00 | 218.00 | 48.00 | 93.00 | - | 76.00 | 43.00 | 38.00 | 25.00 | 25.00 |
| Long Term Borrowings | 563.00 | 556.00 | 654.00 | 519.00 | 247.00 | 201.00 | 112.00 | 177.00 | 249.00 | 193.00 |
| Net Debt | 1,271 | 1,717 | 1,829 | 1,452 | 1,000 | 837.00 | 601.00 | 439.00 | 429.00 | 318.00 |
| Net Working Capital | 1,262 | 1,393 | 1,628 | 1,280 | 1,214 | 958.00 | 772.00 | 542.00 | 509.00 | 324.00 |
| Other Asset Items | 187.00 | 110.00 | 443.00 | 235.00 | 387.00 | 106.00 | 92.00 | 64.00 | 92.00 | 54.00 |
| Other Borrowings | - | - | - | - | - | - | - | 85.00 | 77.00 | 40.00 |
| Other Liability Items | 405.00 | 234.00 | 169.00 | 136.00 | 120.00 | 104.00 | 116.00 | 117.00 | 85.00 | 109.00 |
| Reserves | 2,060 | 1,941 | 1,781 | 1,647 | 1,559 | 1,471 | 1,224 | 1,061 | 902.00 | 812.00 |
| Share Capital | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Short Term Borrowings | 1,031 | 1,256 | 1,320 | 1,102 | 892.00 | 715.00 | 539.00 | 298.00 | 143.00 | 183.00 |
| Short Term Loans And Advances | - | - | - | - | - | 13.00 | 5.00 | 1.00 | 1.00 | - |
| Total Assets | 4,288 | 4,241 | 4,023 | 3,536 | 2,903 | 2,597 | 2,070 | 1,788 | 1,509 | 1,422 |
| Total Borrowings | 1,628 | 1,815 | 1,975 | 1,622 | 1,142 | 920.00 | 655.00 | 559.00 | 469.00 | 416.00 |
| Total Equity | 2,087 | 1,968 | 1,808 | 1,674 | 1,586 | 1,498 | 1,251 | 1,088 | 929.00 | 839.00 |
| Total Equity And Liabilities | 4,288 | 4,241 | 4,023 | 3,536 | 2,903 | 2,597 | 2,070 | 1,788 | 1,509 | 1,422 |
| Total Liabilities | 2,201 | 2,273 | 2,215 | 1,862 | 1,317 | 1,099 | 819.00 | 700.00 | 580.00 | 583.00 |
| Trade Payables | 169.00 | 221.00 | 71.00 | 100.00 | 55.00 | 74.00 | 46.00 | 22.00 | 25.00 | 57.00 |
| Trade Receivables | 847.00 | 690.00 | 423.00 | 497.00 | 398.00 | 441.00 | 320.00 | 299.00 | 268.00 | 235.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 53.00 | 559.00 | 164.00 | 9.00 | 64.00 | -37.00 | 42.00 | 129.00 |
| Cash From Investing Activity | -415.00 | -527.00 | -307.00 | -192.00 | -153.00 | -88.00 | -175.00 | -247.00 |
| Cash From Operating Activity | 290.00 | 55.00 | 173.00 | 116.00 | 171.00 | 91.00 | 162.00 | 145.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -418.00 | -513.00 | -332.00 | -190.00 | -155.00 | -89.00 | -241.00 | -233.00 |
| Cash Paid For Repayment Of Borrowings | -112.00 | -79.00 | -90.00 | -60.00 | -65.00 | -41.00 | - | -41.00 |
| Cash Received From Borrowings | 304.00 | 783.00 | 355.00 | 152.00 | 155.00 | 93.00 | 105.00 | 210.00 |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | 10.00 |
| Cash Received From Sale Of Investments | - | - | - | - | 2.00 | - | - | - |
| Change In Inventory | -264.00 | -210.00 | -59.00 | -199.00 | -59.00 | -58.00 | -19.00 | - |
| Change In Other Working Capital Items | 88.00 | -133.00 | -46.00 | -9.00 | 3.00 | -23.00 | -11.00 | -10.00 |
| Change In Payables | 121.00 | 26.00 | 28.00 | 24.00 | -5.00 | -32.00 | 47.00 | -2.00 |
| Change In Receivables | -174.00 | -42.00 | -111.00 | -16.00 | -30.00 | -33.00 | -53.00 | -21.00 |
| Change In Working Capital | -228.00 | -360.00 | -187.00 | -200.00 | -91.00 | -147.00 | -36.00 | -33.00 |
| Direct Taxes Paid | -25.00 | -29.00 | -35.00 | -39.00 | -26.00 | -53.00 | -57.00 | -57.00 |
| Dividends Paid | -27.00 | -67.00 | -67.00 | -67.00 | -27.00 | -90.00 | -63.00 | -33.00 |
| Interest Paid | -113.00 | -78.00 | -34.00 | -16.00 | - | - | - | - |
| Interest Received | 2.00 | - | - | - | - | - | - | - |
| Net Cash Flow | -72.00 | 86.00 | 30.00 | -67.00 | 82.00 | -35.00 | 29.00 | 27.00 |
| Other Cash Financing Items Paid | - | -2.00 | -1.00 | - | - | - | - | -7.00 |
| Other Cash Investing Items Paid | 1.00 | -15.00 | 25.00 | -2.00 | - | - | 66.00 | -24.00 |
| Profit From Operations | 543.00 | 444.00 | 396.00 | 355.00 | 288.00 | 291.00 | 255.00 | 235.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ccl | 2025-09-30 | - | 10.52 | 21.83 | 21.29 | 0.25 |
| Ccl | 2025-06-30 | - | 10.64 | 21.19 | 21.80 | 0.26 |
| Ccl | 2025-03-31 | - | 10.20 | 20.88 | 22.82 | 0.00 |
| Ccl | 2024-12-31 | - | 10.14 | 21.06 | 22.73 | 0.00 |
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