CCL Products (India) Limited — Reporting period: Quarter ended March 31, 2026 (and year ended March 31, 2026)
Standalone financial results for the quarter and year ended March 31, 2026 (Rs. in Lakhs)
| S No | Particulars | Quarter ended March 31, 2026 (Audited) | Quarter ended December 31, 2025 (Un Audited) | Quarter ended March 31, 2025 (Audited) | Year ended March 31, 2026 (Audited) | Year ended March 31, 2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Income | |||||
| a) Revenue from Operations | 55,776.60 | 56,429.43 | 44,789.98 | 2,21,605.13 | 1,71,799.71 | |
| Total Revenue from operations | 55,776.60 | 56,429.43 | 44,789.98 | 2,21,605.13 | 1,71,799.71 | |
| b) Other Income | 9,292.35 | 523.86 | 790.26 | 17,386.46 | 1,391.19 | |
| Total Income | 65,068.95 | 56,953.29 | 45,580.24 | 2,38,991.59 | 1,73,190.90 | |
| 2 | Expenses | |||||
| a) Cost of materials Consumed | 38,468.35 | 35,896.11 | 27,030.52 | 1,39,343.37 | 95,732.83 | |
| b) Changes in inventories | (2,801.80) | (2,051.40) | (2,916.88) | (4,594.01) | 1,538.32 | |
| c) Employee benefits expense | 3,673.54 | 3,247.62 | 3,054.92 | 12,477.43 | 11,251.53 | |
| d) Finance costs | 1,561.86 | 1,722.58 | 1,856.43 | 6,899.85 | 6,881.42 | |
| e) Depreciation | 1,432.82 | 1,435.02 | 1,189.88 | 5,595.57 | 4,869.76 | |
| f) Other Expenses | 11,434.57 | 11,891.92 | 12,390.53 | 44,357.32 | 39,871.73 | |
| Total Expenses (a to f) | 53,769.33 | 52,141.84 | 42,605.39 | 2,04,079.52 | 1,60,145.58 | |
| 3 | Profit before tax (1-2) | 11,299.62 | 4,811.45 | 2,974.85 | 34,912.07 | 13,045.32 |
| 4 | Tax expenses | |||||
| – Income Tax | 1,190.11 | 1,324.93 | 220.44 | 6,106.73 | 2,934.82 | |
| – Deferred Tax | (621.83) | (138.38) | (261.08) | 86.47 | 880.53 | |
| 5 | Net Profit for the period (3-4) | 10,731.35 | 3,624.90 | 3,015.49 | 28,718.88 | 9,229.97 |
| 6 | Other comprehensive income | |||||
| a) (i) Items that will not be reclassified to profit or loss | (36.40) | – | (75.06) | (36.40) | (75.06) | |
| (ii) Income tax relating to items that will not be reclassified to profit or loss | 12.72 | – | 26.23 | 12.72 | 26.23 | |
| b) (i) Items that will be reclassified to profit or loss | – | – | – | – | – | |
| (ii) Income tax relating to items that will be reclassified to profit or loss | – | – | – | – | – | |
| Total other comprehensive income | (23.68) | – | (48.83) | (23.68) | (48.83) | |
| 7 | Total Comprehensive income (5 + 6) | 10,707.67 | 3,624.90 | 2,966.66 | 28,695.20 | 9,181.14 |
| 8 | Paid-up Equity Share Capital (Rs.2/- per Equity Share) | 2,670.56 | 2,663.34 | 2,663.53 | 2,670.56 | 2,670.56 |
| 9 | Other Equity | 1,35,036.94 | 1,16,177.71 | |||
| 10 | Earnings per share (Face Value of Rs.2/- each); | |||||
| (a) Basic | 8.06 | 2.72 | 2.26 | 21.56 | 6.93 | |
| (b) Diluted | 8.05 | 2.72 | 2.26 | 21.54 | 6.92 |
Standalone Balance Sheet (Rs. in Lakhs)
| S No | Particulars | Standalone as at 31 March 2026 (Audited) | Standalone as at 31 March 2025 (Audited) |
|---|---|---|---|
| I. ASSETS | Non-current assets | ||
| (a) | Property plant and equipment | 88,616.29 | 88,154.89 |
| (b) | Capital work in progress | 346.04 | 2,810.00 |
| (c) | Right of use assets | 3,152.23 | – |
| (d) | Intangible assets | 0.82 | 0.82 |
| (e) | Financial assets | ||
| (i) Investments | 24,966.44 | 24,174.84 | |
| (ii) Other financial assets | 1,417.66 | 1,000.34 | |
| (f) | Other non current assets | 2,883.28 | 3,123.97 |
| Total non-current assets | 1,21,382.75 | 1,19,264.87 | |
| Current assets | |||
| (a) | Inventories | 62,349.58 | 54,550.21 |
| (b) | Financial assets | ||
| (i) Trade receivables | 51,592.92 | 42,318.61 | |
| (ii) Cash and cash equivalent | 1,050.08 | 1,716.98 | |
| (iii) Other bank balances | 103.84 | 77.23 | |
| (iv) Other financial assets | 12,406.16 | 8,817.69 | |
| (c) | Other current assets | 7,946.03 | 9,763.27 |
| Total current assets | 1,35,448.61 | 1,17,244.00 | |
| TOTAL ASSETS | 2,56,831.37 | 2,36,508.87 | |
| II. EQUITY AND LIABILITIES | |||
| Equity | |||
| (a) | Equity Share Capital | 2,670.56 | |
| (b) | Other Equity | 1,35,036.94 | |
| Total Equity | 1,37,707.50 | 1,18,848.27 | |
| Liabilities | |||
| Non-current liabilities | |||
| (a) | Financial Liabilities | ||
| (i) Borrowings | 1,666.67 | ||
| (ii) Lease Liabilities | 3,172.46 | ||
| (b) | Provisions | 328.35 | |
| (c) | Deferred tax liabilities (net) | 7,227.28 | |
| Total non-current liabilities | 12,394.76 | 11,079.25 | |
| Current liabilities | |||
| (a) | Financial Liabilities | ||
| (i) Borrowings | 57,641.13 | ||
| (ii) Lease Liabilities | 45.31 | ||
| (iii) Trade payables | |||
| (a) Total outstanding dues of Micro Enterprises and Small Enterprises | 1,698.82 | ||
| (b) Total outstanding dues of creditors other than Micro Enterprises and Small Enterprises | 19,623.72 | ||
| (iv) Other financial liabilities | 24,022.00 | ||
| (b) | Provisions | 2,118.29 | |
| (c) | Other current liabilities | 1,579.84 | |
| Total current liabilities | 1,06,729.11 | 1,06,581.35 | |
| TOTAL EQUITY AND LIABILITIES | 2,56,831.37 | 2,36,508.87 |
Standalone Statement of Cash Flows (Rs. in Lakhs)
| Particulars | For the year ended 31 March 2026 | For the year ended 31 March 2025 |
|---|---|---|
| Cash Flows from Operating Activities | ||
| Net profit before tax | 34912.07 | 13045.32 |
| Adjustments for: | ||
| – Depreciation and amortization expenses | 5595.57 | 4869.76 |
| – Provision for allowance for expected credit loss | 39.43 | 68.74 |
| – Other Income | (16835.55) | (516.31) |
| – Finance cost | 6537.97 | 6881.42 |
| – Foreign Exchange loss/(gain) | (6848.37) | (2906.90) |
| – Share based payments | 54.27 | – |
| Operating profit before working capital changes | 23455.39 | 21442.02 |
| Changes in operating assets and liabilities: | ||
| – (Increase)/Decrease in Trade Receivables | (2465.37) | (8835.01) |
| – (Increase)/Decrease in Other financial assets | (1173.91) | (1064.44) |
| – (Increase)/Decrease in Inventories | (7799.37) | (8586.98) |
| – (Increase)/Decrease in Other Current Assets | 1071.97 | (2073.51) |
| – (Increase)/Decrease in Other Non Current Assets | 240.69 | (53.73) |
| – Increase/(Decrease) in Trade Payables | 9418.87 | 7423.66 |
| – Increase/(Decrease) in Other financial liabilities | 16470.94 | 5198.81 |
| – Increase/(Decrease) in Provisions | 2968.81 | 637.91 |
| – Increase/(Decrease) in Other Current liabilities and provisions | (4970.68) | 3205.76 |
| Changes in Working Capital | 13761.96 | (4147.53) |
| Cash generated from operations | 37217.35 | 17294.50 |
| Income Taxes Paid | (4781.17) | (2525.00) |
| Net Cash from operating activities | 32436.18 | 14769.50 |
| Cash flows from Investing Activities | ||
| – Purchase of Property, plant and equipment (Including CWIP) and Adv for Capital Goods | (2803.18) | (6619.10) |
| – Purchase of investments | (287.24) | (460.48) |
| – Interest income | 45.28 | 516.31 |
| – Dividend income | 16284.02 | – |
| – Loans given to subsidy | (2830.00) | (7796.73) |
| – Movement in other bank balances | (26.60) | (4.95) |
| Net Cash From/ (Used In) Investing Activities | 10382.27 | (14364.95) |
| Cash flows from Financing Activities | ||
| – Proceeds from issue of share capital | – | 10.00 |
| – Proceeds from non current borrowings | – | 7909.22 |
| – Proceeds/Repayment from current borrowings | (19355.53) | 5261.34 |
| – Repayment of non current borrowings | (7264.43) | (5437.50) |
| – Repayment of principal lease liabilities | (208.74) | (150.06) |
| – Finance cost | (6308.25) | (6881.42) |
| – Dividend paid | (10348.41) | (2670.56) |
| Net Cash From/ (Used In) Financing Activities | (43485.36) | (1958.99) |
| Net Increase/(Decrease) in cash and cash equivalents | (666.90) | (1554.42) |
| Cash and Cash equivalents at the beginning of the year | 1716.98 | 3271.40 |
| Cash and Cash equivalents at the ending of the year | 1050.08 | 1716.98 |
Cash and Cash Equivalents include the following for Cash flow purpose (Rs. in Lakhs)
| Particulars | For the year ended 31 March 2026 | For the year ended 31 March 2025 |
|---|---|---|
| Cash and Cash Equivalents/ Bank Balances | 1153.92 | 1794.21 |
| Less: Other bank balances (Restricted use) | 103.84 | 77.23 |
| Cash and Cash Equivalents/ Bank Balances | 1050.08 | 1716.98 |
Consolidated financial results for the quarter and year ended March 31, 2026 (Rs. in Lakhs)
| S No | Particulars | Quarter ended March 31, 2026 (Audited) | Quarter ended December 31, 2025 (Unaudited) | Quarter ended March 31, 2025 (Audited) | Year ended March 31, 2026 (Audited) | Year ended March 31, 2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Income | |||||
| a) Revenue from Operations | 1,22,444.38 | 1,05,056.46 | 83,584.76 | 4,45,737.34 | 3,10,574.99 | |
| Total Revenue from operations | 1,22,444.38 | 1,05,056.46 | 83,584.76 | 4,45,737.34 | 3,10,574.99 | |
| b) Other Income | 194.60 | 260.12 | 380.61 | 843.12 | 845.37 | |
| Total Income | 1,22,638.98 | 1,05,316.58 | 83,965.37 | 4,46,580.46 | 3,11,420.35 | |
| 2 | Expenses | |||||
| a) Cost of materials Consumed | 84,328.10 | 66,870.83 | 53,817.58 | 2,93,668.36 | 1,91,454.32 | |
| b) Changes in inventories | (4,922.86) | (752.84) | (7,306.15) | (3,275.26) | (7,195.67) | |
| c) Employee benefits expense | 5,625.03 | 4,744.18 | 4,912.25 | 19,281.87 | 17,197.84 | |
| d) Finance Costs | 3,019.50 | 3,223.87 | 3,425.11 | 12,874.99 | 11,283.14 | |
| e) Depreciation | 4,042.97 | 3,905.11 | 2,695.21 | 15,192.65 | 9, |