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CCL PRODUCTS (INDIA) LTD.

NSE : CCLBSE : 519600ISIN CODE : INE421D01022Industry : Tea/Coffee MCap (Rs. in Mn) : 152515.59 Face Value (Rs.) : 2 House : Challa Rajendra Prasad
BSECurrent Price (Rs.) 1142.20Change (Rs.)7.75 (+0.68 %)
PREV CLOSE (Rs.) 1134.45
OPEN PRICE (Rs.) 1133.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3177
TODAY'S LOW / HIGH (Rs.)1130.00 1146.80
52 WK LOW / HIGH (Rs.)815.55 1241.85
NSECurrent Price (Rs.) 1143.00Change (Rs.)7.5 (+0.66 %)
PREV CLOSE( Rs. ) 1135.50
OPEN PRICE (Rs.) 1132.00
BID PRICE (QTY) 1143.00 (152)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64659
TODAY'S LOW / HIGH(Rs.) 1129.00 1148.40
52 WK LOW / HIGH (Rs.)815.5 1242.2
GO

Profit & Loss

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
3105.75
2653.70
2071.22
1462.03
1242.48
     Sales
3091.16
2653.70
2069.14
1445.48
1226.01
     Job Work/ Contract Receipts
     Processing Charges / Service Income
14.59
2.08
16.55
16.47
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Net Sales
3105.75
2653.70
2071.22
1462.03
1242.48
EXPENDITURE :
Increase/Decrease in Stock
-71.96
-77.33
-10.89
-62.71
10.71
Raw Material Consumed
1914.54
1629.37
1140.47
785.64
579.51
     Opening Raw Materials
495.61
339.05
316.84
188.95
131.50
     Purchases Raw Materials
2104.31
1785.93
1162.68
913.53
636.97
     Closing Raw Materials
685.37
495.61
339.05
316.84
188.95
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
149.61
154.19
135.02
82.26
56.93
     Electricity & Power
149.61
154.19
135.02
82.26
56.93
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
171.98
145.60
113.47
82.24
65.03
     Salaries, Wages & Bonus
148.49
125.50
93.89
61.77
53.23
     Contributions to EPF & Pension Funds
7.98
7.45
7.65
5.93
5.54
     Workmen and Staff Welfare Expenses
15.51
12.65
11.94
7.79
6.26
     Other Employees Cost
0.00
0.00
0.00
6.76
0.00
Other Manufacturing Expenses
255.08
266.59
218.14
168.39
154.20
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
60.42
54.50
40.01
19.64
22.42
     Packing Material Consumed
102.85
129.29
79.86
82.20
80.37
     Other Mfg Exp
91.80
82.80
98.27
66.54
51.40
General and Administration Expenses
57.41
50.67
40.82
45.14
33.69
     Rent , Rates & Taxes
4.49
5.09
3.74
3.72
3.00
     Insurance
7.85
5.97
3.91
3.82
2.86
     Printing and stationery
0.32
0.32
0.37
0.27
0.28
     Professional and legal fees
8.51
8.33
6.97
8.17
3.25
     Traveling and conveyance
9.52
9.15
5.77
4.97
3.02
     Other Administration
36.23
30.96
25.82
29.16
24.29
Selling and Distribution Expenses
86.84
45.59
40.29
29.06
41.77
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
86.84
45.59
40.29
29.06
41.77
Miscellaneous Expenses
7.29
10.89
7.40
7.93
8.11
     Bad debts /advances written off
     Provision for doubtful debts
0.96
3.88
2.08
0.60
0.03
     Losson disposal of fixed assets(net)
0.00
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
6.33
7.01
5.31
7.33
8.08
Less: Expenses Capitalised
Total Expenditure
2570.78
2225.56
1684.71
1137.94
949.94
Operating Profit (Excl OI)
534.97
428.14
386.50
324.09
292.54
Other Income
28.58
23.48
16.61
11.07
8.60
     Interest Received
2.10
0.50
0.14
0.13
0.22
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
20.13
17.17
13.35
6.97
5.21
     Others
6.36
5.82
3.11
3.96
3.18
Operating Profit
563.55
451.62
403.11
335.16
301.15
Interest
112.83
77.71
34.40
16.36
16.95
     InterestonDebenture / Bonds
     Interest on Term Loan
108.57
75.04
31.26
     Intereston Fixed deposits
     Bank Charges etc
4.26
2.68
3.14
2.92
1.04
     Other Interest
0.00
0.00
0.00
13.44
15.92
PBDT
450.71
373.91
368.71
318.80
284.19
Depreciation
98.46
97.67
63.70
57.46
49.41
Profit Before Taxation & Exceptional Items
352.25
276.24
305.00
261.33
234.78
Exceptional Income / Expenses
Profit Before Tax
352.25
276.24
305.00
261.33
234.78
Provision for Tax
41.92
26.16
21.04
56.98
52.52
     Current Income Tax
29.10
22.90
34.85
39.00
49.69
     Deferred Tax
12.81
3.26
-13.81
17.98
2.83
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
310.34
250.08
283.96
204.35
182.26
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
310.34
250.08
283.96
204.35
182.26
Adjustments to PAT
Profit Balance B/F
1266.89
1083.33
865.88
728.04
572.38
Appropriations
1577.23
1333.40
1149.84
932.39
754.65
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
26.71
33.26
26.61
26.61
Equity Dividend %
250.00
225.00
275.00
250.00
200.00
Earnings Per Share
23.00
19.00
21.00
15.00
14.00
Adjusted EPS
23.00
19.00
21.00
15.00
14.00
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