 Ltd.png?w=512&q=70)
CCL Products (India) Ltd
Next 500 2024
+ 8 More
+ 8 More
Share
Share
OVERVIEW
FINANCIALS
About
CCL Products India Ltd is one of the world’s largest private-label instant coffee manufacturers. The company specializes in exporting high-quality coffee products to global markets, including Europe, the U.S., and Asia. Known for its innovation in freeze-dried and spray-dried coffee, CCL has established itself as a major player in the coffee processing industry. It has expanded its product range to cater to evolving consumer preferences, including specialty coffee blends and flavored variants. With a strong export-oriented business model and increasing domestic market penetration, CCL Products continues to be a dominant force in the global coffee industry.
Incorporation Year: 1961
Headquarters: Hyderabad, Telangana, India
Top Management: Challa Rajendra Prasad
Industry: Tea & Coffee
Website: cclproducts.com
Featured In Fortune India Ranking
Next 500 India
#236(2024)#232(2023)#185(2022)#187(2021)#267(2020)#195(2019)#310(2018)#317(2017)#290(2016)
#236(2024)#232(2023)#185(2022)#187(2021)#267(2020)#195(2019)#310(2018)#317(2017)#290(2016)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
2,737
(INR Cr)
Net Operating Income
2,654
(INR Cr)
Assets
3,299
(INR Cr)
Profit
250
(INR Cr)
Net Worth
1,674
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2737 31.3% | 2085 36.4% | 1529 23.8% | 1235 5.0% | 1176 8.0% | 1089 -7.1% | 1172 20.8% | 970 4.0% | 933 4.2% | 895 25.3% | 714 7.5% | 665 32.8% | 500 29.3% | 387 -9.8% | 429 -10.4% | 479 - |
| Net Operating Income (INR Cr) | 2654 28.12% | 2071 41.67% | 1462 17.67% | 1242 9.07% | 1139 5.34% | 1081 -4.97% | 1138 16.54% | 976 4.76% | 932 5.86% | 881 22.84% | 717 10.16% | 651 29.57% | 502 38.02% | 364 -16.84% | 438 -6.56% | 468 13.39% |
| Profit (INR Cr) | 250 -11.9% | 284 39.0% | 204 12.1% | 182 9.8% | 166 7.1% | 155 4.6% | 148 10.1% | 135 10.2% | 122 29.9% | 94 45.9% | 64 35.8% | 47 30.9% | 36 37.0% | 26 -5.5% | 28 64.8% | 17 - |
| Assets (INR Cr) | 3299 36.4% | 2419 26.9% | 1907 15.4% | 1653 17.5% | 1406 11.7% | 1259 19.8% | 1051 36.4% | 770 6.9% | 721 10.6% | 652 1.1% | 645 11.1% | 580 14.3% | 508 16.0% | 438 -0.7% | 441 5.6% | 417 - |
| Net Worth (INR Cr) | 1674 11.8% | 1497 19.7% | 1251 15.0% | 1087 17.1% | 928 10.7% | 839 13.4% | 740 17.8% | 628 23.3% | 510 20.9% | 422 19.5% | 353 26.7% | 278 16.1% | 240 10.4% | 217 8.1% | 201 14.4% | 176 5.2% |
| Employee Cost (INR Cr) | 146 28.3% | 113 38.0% | 82 26.5% | 65 19.3% | 55 23.7% | 44 35.6% | 33 17.8% | 28 20.9% | 23 22.7% | 19 9.2% | 17 12.0% | 15 38.9% | 11 12.0% | 10 5.1% | 9 1.4% | 9 - |
| Interest Cost (INR Cr) | 78 | 34 | 16 | 17 | 18 | 8 | 8 | 11 | 11 | 14 | 17 | 21 | 15 | 16 | 16 | 19 |
| Cash & Bank Balance (INR Cr) | 170 | 83 | 54 | 120 | 39 | 97 | 44 | 17 | 19 | 27 | 34 | 9 | 6 | 41 | 6 | 9 |
| Total Debt (INR Cr) | 1622 | 920 | 655 | 559 | 469 | 416 | 311 | 142 | 210 | 229 | 292 | 302 | 268 | 220 | 237 | 239 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 9.1% | 13.6% | 13.4% | 14.8% | 14.1% | 14.2% | 12.6% | 13.9% | 13.1% | 10.5% | 9.0% | 7.1% | 7.2% | 6.8% | 6.5% | 3.6% |
| Profit As % Of Assets | 7.6% | 11.7% | 10.7% | 11.0% | 11.8% | 12.3% | 14.1% | 17.5% | 16.9% | 14.4% | 10.0% | 8.2% | 7.1% | 6.0% | 6.4% | 4.1% |
| Profit As % Of Networth | 14.9% | 19.0% | 16.3% | 16.8% | 17.9% | 18.5% | 20.0% | 21.4% | 24.0% | 22.3% | 18.3% | 17.0% | 15.1% | 12.2% | 13.9% | 9.7% |
| Interest Cost to EBITDA % | 17.5% | 8.6% | 4.9% | 5.7% | 6.3% | 3.5% | 3.3% | 4.8% | 5.3% | 8.0% | 11.9% | 17.0% | 17.1% | 24.6% | 26.4% | 36.9% |
| Debt to Equity Ratio | 0.97 | 0.61 | 0.52 | 0.51 | 0.51 | 0.50 | 0.42 | 0.23 | 0.41 | 0.54 | 0.83 | 1.08 | 1.12 | 1.02 | 1.18 | 1.36 |
| RONW | 15.8% | 20.7% | 17.5% | 18.1% | 18.8% | 19.6% | 21.7% | 23.7% | 26.2% | 24.3% | 20.4% | 18.3% | 15.9% | 12.6% | 14.8% | 10.0% |
| ROCE | 12.4% | 15.7% | 15.6% | 16.5% | 18.3% | 18.8% | 23.0% | 26.8% | 25.9% | 22.7% | 19.0% | 17.4% | 14.6% | 12.6% | 12.3% | 10.1% |