| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 608 | 664 | 727 | 773 | 738 | 758 | 836 | 1,056 | 1,127 | 1,051 | 1,224 | 1,200 | |
Growth YoY Revenue Growth YoY% | 19.9 | 24.1 | 39.7 | 18.1 | 21.5 | 14.1 | 15.0 | 36.5 | 52.6 | 38.5 | 46.5 | 13.7 |
| 498 | 554 | 609 | 643 | 601 | 634 | 673 | 897 | 930 | 866 | 1,033 | 1,007 | |
| 110 | 111 | 118 | 130 | 137 | 124 | 163 | 159 | 197 | 185 | 192 | 194 | |
OPM OPM% | 18.1 | 16.7 | 16.3 | 16.9 | 18.6 | 16.4 | 19.5 | 15.1 | 17.5 | 17.6 | 15.7 | 16.1 |
| 1 | 1 | 4 | 1 | 1 | 3 | 4 | 2 | 1 | 3 | 2 | 3 | |
Interest Expense Interest ExpenseCr | 18 | 23 | 21 | 21 | 27 | 31 | 34 | 34 | 33 | 32 | 30 | 29 |
Depreciation DepreciationCr | 23 | 22 | 31 | 23 | 24 | 25 | 27 | 34 | 39 | 39 | 40 | 39 |
PBT PBTCr | 70 | 67 | 70 | 87 | 87 | 72 | 106 | 94 | 127 | 116 | 123 | 129 |
| 9 | 3 | 5 | 16 | 13 | 9 | 4 | 22 | 26 | 16 | 9 | 12 | |
| 61 | 63 | 65 | 71 | 74 | 63 | 102 | 72 | 101 | 100 | 115 | 117 | |
Growth YoY PAT Growth YoY% | 5.3 | -13.4 | -23.5 | 17.7 | 21.5 | -0.4 | 56.2 | 1.4 | 36.4 | 59.1 | 12.4 | 61.3 |
NPM NPM% | 10.0 | 9.5 | 9.0 | 9.2 | 10.0 | 8.3 | 12.2 | 6.9 | 8.9 | 9.5 | 9.3 | 9.7 |
| 4.6 | 4.8 | 4.9 | 5.4 | 5.5 | 4.7 | 7.7 | 5.5 | 7.6 | 7.5 | 8.6 | 8.8 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 608 | 664 | 727 | 773 | 738 | 758 | 836 | 1,056 | 1,127 | 1,051 | 1,224 | 1,200 | |
Growth YoY Revenue Growth YoY% | 19.9 | 24.1 | 39.7 | 18.1 | 21.5 | 14.1 | 15.0 | 36.5 | 52.6 | 38.5 | 46.5 | 13.7 |
| 498 | 554 | 609 | 643 | 601 | 634 | 673 | 897 | 930 | 866 | 1,033 | 1,007 | |
| 110 | 111 | 118 | 130 | 137 | 124 | 163 | 159 | 197 | 185 | 192 | 194 | |
OPM OPM% | 18.1 | 16.7 | 16.3 | 16.9 | 18.6 | 16.4 | 19.5 | 15.1 | 17.5 | 17.6 | 15.7 | 16.1 |
| 1 | 1 | 4 | 1 | 1 | 3 | 4 | 2 | 1 | 3 | 2 | 3 | |
Interest Expense Interest ExpenseCr | 18 | 23 | 21 | 21 | 27 | 31 | 34 | 34 | 33 | 32 | 30 | 29 |
Depreciation DepreciationCr | 23 | 22 | 31 | 23 | 24 | 25 | 27 | 34 | 39 | 39 | 40 | 39 |
PBT PBTCr | 70 | 67 | 70 | 87 | 87 | 72 | 106 | 94 | 127 | 116 | 123 | 129 |
| 9 | 3 | 5 | 16 | 13 | 9 | 4 | 22 | 26 | 16 | 9 | 12 | |
| 61 | 63 | 65 | 71 | 74 | 63 | 102 | 72 | 101 | 100 | 115 | 117 | |
Growth YoY PAT Growth YoY% | 5.3 | -13.4 | -23.5 | 17.7 | 21.5 | -0.4 | 56.2 | 1.4 | 36.4 | 59.1 | 12.4 | 61.3 |
NPM NPM% | 10.0 | 9.5 | 9.0 | 9.2 | 10.0 | 8.3 | 12.2 | 6.9 | 8.9 | 9.5 | 9.3 | 9.7 |
| 4.6 | 4.8 | 4.9 | 5.4 | 5.5 | 4.7 | 7.7 | 5.5 | 7.6 | 7.5 | 8.6 | 8.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 932 | 983 | 1,138 | 1,081 | 1,139 | 1,242 | 1,462 | 2,071 | 2,654 | 3,106 | 4,457 | 4,602 |
Growth Revenue Growth% | 5.8 | 5.5 | 15.8 | -5.0 | 5.3 | 9.1 | 17.7 | 41.7 | 28.1 | 17.0 | 43.5 | 35.8 |
| 727 | 751 | 899 | 836 | 853 | 945 | 1,131 | 1,671 | 2,208 | 2,551 | 3,724 | 3,835 | |
| 205 | 232 | 239 | 245 | 286 | 298 | 331 | 400 | 445 | 555 | 733 | 767 | |
OPM OPM% | 22.0 | 23.6 | 21.0 | 22.7 | 25.1 | 24.0 | 22.6 | 19.3 | 16.8 | 17.9 | 16.4 | 16.7 |
| 1 | 1 | 5 | 3 | 5 | 3 | 4 | 3 | 6 | 8 | 8 | 9 | |
Interest Expense Interest ExpenseCr | 11 | 11 | 8 | 8 | 18 | 17 | 16 | 34 | 78 | 113 | 129 | 124 |
Depreciation DepreciationCr | 28 | 33 | 34 | 32 | 47 | 49 | 57 | 64 | 98 | 98 | 152 | 157 |
PBT PBTCr | 167 | 189 | 202 | 209 | 225 | 235 | 261 | 305 | 276 | 352 | 461 | 496 |
| 45 | 54 | 54 | 54 | 59 | 53 | 57 | 21 | 26 | 42 | 73 | 63 | |
PAT PATCr | 122 | 135 | 148 | 155 | 166 | 182 | 204 | 284 | 250 | 310 | 388 | 433 |
Growth PAT Growth% | 29.9 | 10.2 | 10.1 | 4.6 | 7.1 | 9.8 | 12.1 | 39.0 | -11.9 | 24.1 | 25.1 | 38.9 |
NPM NPM% | 13.1 | 13.7 | 13.0 | 14.3 | 14.6 | 14.7 | 14.0 | 13.7 | 9.4 | 10.0 | 8.7 | 9.4 |
| 9.2 | 10.1 | 11.1 | 11.6 | 12.5 | 13.7 | 15.4 | 21.4 | 18.8 | 23.3 | 29.1 | 32.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 932 | 983 | 1,138 | 1,081 | 1,139 | 1,242 | 1,462 | 2,071 | 2,654 | 3,106 | 4,457 | 4,602 |
Growth Revenue Growth% | 5.8 | 5.5 | 15.8 | -5.0 | 5.3 | 9.1 | 17.7 | 41.7 | 28.1 | 17.0 | 43.5 | 35.8 |
| 727 | 751 | 899 | 836 | 853 | 945 | 1,131 | 1,671 | 2,208 | 2,551 | 3,724 | 3,835 | |
| 205 | 232 | 239 | 245 | 286 | 298 | 331 | 400 | 445 | 555 | 733 | 767 | |
OPM OPM% | 22.0 | 23.6 | 21.0 | 22.7 | 25.1 | 24.0 | 22.6 | 19.3 | 16.8 | 17.9 | 16.4 | 16.7 |
| 1 | 1 | 5 | 3 | 5 | 3 | 4 | 3 | 6 | 8 | 8 | 9 | |
Interest Expense Interest ExpenseCr | 11 | 11 | 8 | 8 | 18 | 17 | 16 | 34 | 78 | 113 | 129 | 124 |
Depreciation DepreciationCr | 28 | 33 | 34 | 32 | 47 | 49 | 57 | 64 | 98 | 98 | 152 | 157 |
PBT PBTCr | 167 | 189 | 202 | 209 | 225 | 235 | 261 | 305 | 276 | 352 | 461 | 496 |
| 45 | 54 | 54 | 54 | 59 | 53 | 57 | 21 | 26 | 42 | 73 | 63 | |
PAT PATCr | 122 | 135 | 148 | 155 | 166 | 182 | 204 | 284 | 250 | 310 | 388 | 433 |
Growth PAT Growth% | 29.9 | 10.2 | 10.1 | 4.6 | 7.1 | 9.8 | 12.1 | 39.0 | -11.9 | 24.1 | 25.1 | 38.9 |
NPM NPM% | 13.1 | 13.7 | 13.0 | 14.3 | 14.6 | 14.7 | 14.0 | 13.7 | 9.4 | 10.0 | 8.7 | 9.4 |
| 9.2 | 10.1 | 11.1 | 11.6 | 12.5 | 13.7 | 15.4 | 21.4 | 18.8 | 23.3 | 29.1 | 32.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Reserves ReservesCr | 483 | 602 | 713 | 812 | 902 | 1,061 | 1,224 | 1,471 | 1,647 | 1,941 | 2,318 |
| 218 | 179 | 173 | 347 | 276 | 469 | 630 | 835 | 1,277 | 1,637 | 1,486 | |
| 73 | 41 | 221 | 236 | 305 | 232 | 189 | 265 | 585 | 637 | 496 | |
| 801 | 848 | 1,134 | 1,422 | 1,509 | 1,788 | 2,070 | 2,597 | 3,536 | 4,241 | 4,326 | |
| 331 | 414 | 494 | 571 | 636 | 791 | 991 | 1,247 | 1,741 | 2,088 | 2,209 | |
| 470 | 434 | 639 | 851 | 873 | 997 | 1,079 | 1,350 | 1,795 | 2,153 | 2,117 | |
| 801 | 848 | 1,134 | 1,422 | 1,509 | 1,788 | 2,070 | 2,597 | 3,536 | 4,241 | 4,326 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Reserves ReservesCr | 483 | 602 | 713 | 812 | 902 | 1,061 | 1,224 | 1,471 | 1,647 | 1,941 | 2,318 |
| 218 | 179 | 173 | 347 | 276 | 469 | 630 | 835 | 1,277 | 1,637 | 1,486 | |
| 73 | 41 | 221 | 236 | 305 | 232 | 189 | 265 | 585 | 637 | 496 | |
| 801 | 848 | 1,134 | 1,422 | 1,509 | 1,788 | 2,070 | 2,597 | 3,536 | 4,241 | 4,326 | |
| 331 | 414 | 494 | 571 | 636 | 791 | 991 | 1,247 | 1,741 | 2,088 | 2,209 | |
| 470 | 434 | 639 | 851 | 873 | 997 | 1,079 | 1,350 | 1,795 | 2,153 | 2,117 | |
| 801 | 848 | 1,134 | 1,422 | 1,509 | 1,788 | 2,070 | 2,597 | 3,536 | 4,241 | 4,326 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | 102 | 145 | 162 | 91 | 171 | 116 | 173 | 55 | 290 | 858 | |
| -87 | -20 | -247 | -175 | -88 | -153 | -192 | -332 | -514 | -416 | -70 | |
| -82 | -84 | 129 | 42 | -37 | 64 | 9 | 164 | 559 | 53 | -757 | |
Net Cash Flow Net Cash FlowCr | -8 | -2 | 27 | 29 | -35 | 82 | -67 | 5 | 100 | -73 | 32 |
Free Cash Flow Free Cash FlowCr | 74 | 84 | -88 | -80 | 2 | 16 | -74 | -159 | -458 | -128 | 788 |
CFO To PAT CFO To PAT% | 131.8 | 75.6 | 98.0 | 104.3 | 54.6 | 93.8 | 56.9 | 61.0 | 22.1 | 93.3 | 221.2 |
CFO To EBITDA CFO To EBITDA% | 78.6 | 43.9 | 60.8 | 65.8 | 31.7 | 57.4 | 35.1 | 43.3 | 12.4 | 52.2 | 117.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | 102 | 145 | 162 | 91 | 171 | 116 | 173 | 55 | 290 | 858 | |
| -87 | -20 | -247 | -175 | -88 | -153 | -192 | -332 | -514 | -416 | -70 | |
| -82 | -84 | 129 | 42 | -37 | 64 | 9 | 164 | 559 | 53 | -757 | |
Net Cash Flow Net Cash FlowCr | -8 | -2 | 27 | 29 | -35 | 82 | -67 | 5 | 100 | -73 | 32 |
Free Cash Flow Free Cash FlowCr | 74 | 84 | -88 | -80 | 2 | 16 | -74 | -159 | -458 | -128 | 788 |
CFO To PAT CFO To PAT% | 131.8 | 75.6 | 98.0 | 104.3 | 54.6 | 93.8 | 56.9 | 61.0 | 22.1 | 93.3 | 221.2 |
CFO To EBITDA CFO To EBITDA% | 78.6 | 43.9 | 60.8 | 65.8 | 31.7 | 57.4 | 35.1 | 43.3 | 12.4 | 52.2 | 117.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2,595 | 4,554 | 3,703 | 3,785 | 2,389 | 3,115 | 5,369 | 7,553 | 7,827 | 7,408 | 13,864 | 13,954 |
Price To Earnings Price To Earnings | 22.5 | 33.8 | 25.0 | 24.4 | 14.4 | 17.1 | 26.3 | 26.6 | 31.2 | 23.9 | 35.7 | 32.2 |
Price To Sales Price To Sales | 2.8 | 4.7 | 3.3 | 3.5 | 2.1 | 2.5 | 3.7 | 3.6 | 3.0 | 2.4 | 3.1 | 3.0 |
Price To Book Price To Book | 5.1 | 7.3 | 5.0 | 4.5 | 2.6 | 2.9 | 4.3 | 5.0 | 4.7 | 3.8 | 5.9 | 6.0 |
EV To EBITDA EV To EBITDA | 13.4 | 20.0 | 16.6 | 16.6 | 9.6 | 11.7 | 18.0 | 21.0 | 20.8 | 16.4 | 20.4 | 20.0 |
GPM GPM% | 30.4 | 32.7 | 30.2 | 34.6 | 38.0 | 39.0 | 37.3 | 32.2 | 27.7 | 29.7 | 25.4 | 25.4 |
OPM OPM% | 22.0 | 23.6 | 21.0 | 22.7 | 25.1 | 24.0 | 22.6 | 19.3 | 16.8 | 17.9 | 16.4 | 16.7 |
NPM NPM% | 13.1 | 13.7 | 13.0 | 14.3 | 14.6 | 14.7 | 14.0 | 13.7 | 9.4 | 10.0 | 8.7 | 9.4 |
ROCE ROCE% | 26.6 | 27.4 | 20.0 | 17.9 | 18.4 | 16.1 | 14.6 | 14.0 | 10.7 | 12.3 | 16.1 | 16.1 |
ROE ROE% | 23.9 | 21.4 | 20.0 | 18.5 | 17.9 | 16.8 | 16.3 | 19.0 | 14.9 | 15.8 | 16.6 | 16.6 |
ROA ROA% | 15.2 | 15.9 | 13.1 | 10.9 | 11.0 | 10.2 | 9.9 | 10.9 | 7.1 | 7.3 | 9.0 | 9.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2,595 | 4,554 | 3,703 | 3,785 | 2,389 | 3,115 | 5,369 | 7,553 | 7,827 | 7,408 | 13,864 | 13,954 |
Price To Earnings Price To Earnings | 22.5 | 33.8 | 25.0 | 24.4 | 14.4 | 17.1 | 26.3 | 26.6 | 31.2 | 23.9 | 35.7 | 32.2 |
Price To Sales Price To Sales | 2.8 | 4.7 | 3.3 | 3.5 | 2.1 | 2.5 | 3.7 | 3.6 | 3.0 | 2.4 | 3.1 | 3.0 |
Price To Book Price To Book | 5.1 | 7.3 | 5.0 | 4.5 | 2.6 | 2.9 | 4.3 | 5.0 | 4.7 | 3.8 | 5.9 | 6.0 |
EV To EBITDA EV To EBITDA | 13.4 | 20.0 | 16.6 | 16.6 | 9.6 | 11.7 | 18.0 | 21.0 | 20.8 | 16.4 | 20.4 | 20.0 |
GPM GPM% | 30.4 | 32.7 | 30.2 | 34.6 | 38.0 | 39.0 | 37.3 | 32.2 | 27.7 | 29.7 | 25.4 | 25.4 |
OPM OPM% | 22.0 | 23.6 | 21.0 | 22.7 | 25.1 | 24.0 | 22.6 | 19.3 | 16.8 | 17.9 | 16.4 | 16.7 |
NPM NPM% | 13.1 | 13.7 | 13.0 | 14.3 | 14.6 | 14.7 | 14.0 | 13.7 | 9.4 | 10.0 | 8.7 | 9.4 |
ROCE ROCE% | 26.6 | 27.4 | 20.0 | 17.9 | 18.4 | 16.1 | 14.6 | 14.0 | 10.7 | 12.3 | 16.1 | 16.1 |
ROE ROE% | 23.9 | 21.4 | 20.0 | 18.5 | 17.9 | 16.8 | 16.3 | 19.0 | 14.9 | 15.8 | 16.6 | 16.6 |
ROA ROA% | 15.2 | 15.9 | 13.1 | 10.9 | 11.0 | 10.2 | 9.9 | 10.9 | 7.1 | 7.3 | 9.0 | 9.0 |
Documents — CCL Products (India) Ltd
Concall Transcript Summaries — CCL Products (India) Ltd