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Swing Capital

CCL Products (India) Ltd

NSE: CCL BSE: 519600

CCL Products (India) is engaged in the production, trading and distribution of Coffee. The Company has business operations mainly in India, Vietnam and Switzerland countries.(Source : 202003 Annual Report Page No:119)

₹1,090
52W: ₹751 — ₹1218
PE 50.6 · Book ₹103 · +958% vs book
Market Cap₹14,555 Cr
Stock P/E50.6Price to Earnings
ROCE20.6%Return on Capital
ROE22.4%Return on Equity
Div. Yield0.45%Face Value ₹2

Strengths

  • +Company has reduced debt.
  • +Company is expected to give good quarter
  • +Company has been maintaining a healthy dividend payout of 54.0%

Weaknesses

  • −Stock is trading at 10.6 times its book value
  • −Company has a low return on equity of 13.4% over last 3 years.
  • −Earnings include an other income of Rs.174 Cr.

Shareholding Pattern

Promoters46.11%
FIIs11.24%
DIIs21.43%
Public20.97%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters46.09%46.09%46.09%46.09%46.09%46.11%▲0.046.11%46.11%
FIIs9.76%10.17%▲0.410.14%▼0.010.2%▲0.110.64%▲0.410.52%▼0.111.01%▲0.511.24%▲0.2
DIIs20.57%21.01%▲0.421.06%▲0.020.88%▼0.221.19%▲0.321.83%▲0.621.53%▼0.321.43%▼0.1
Public23.6%22.73%▼0.922.73%22.82%▲0.121.8%▼1.021.29%▼0.521.11%▼0.220.97%▼0.1

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales327405432437402448535559564558
Expenses285352366368354396455464490508
Operating Profit42536569475280967450
OPM %13%13%15%16%12%12%15%17%13%9%
Net Profit162025289303111236107
EPS ₹1.211.51.882.070.72.262.358.412.718.04

AI Insights

Revenue Trend

Mar 2026 revenue at ₹2,216Cr, up 29% YoY. OPM at 14%.

Debt Position

Borrowings at ₹625Cr. Debt-to-equity ratio: 0.46x. Healthy balance sheet.

Capex Cycle

CWIP at ₹3Cr (0% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 21.43% (+0.38pp change). FIIs: 11.24% (+3.54pp change). Promoters hold 46.11%.

Margin & Efficiency

ROCE declining from 25% (Mar 2015) to 21% (Mar 2026). Working capital days: 45.

Valuation

PE 50.6x with 20.6% ROCE. Price is 958% above book value of ₹103. Dividend yield: 0.45%.

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