Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View Plans2-year trend showing gross, operating, and net profit margins
CCL Products (India) Limited's net profit margin of 10.0% in FY2025 reflects thin profitability, with operating margin at 14.9% and gross margin at 40.8%.
In FY 2025, CCL Products (India) Limited posted a gross margin of 40.8%, an operating margin of 14.9%, a net margin of 10.0%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
CCL Products (India) Limited's revenue grew 17.1% to 31.14B and net profit grew 24.1% to 3.10B YoY in FY2025, indicating healthy business momentum.
In FY 2025, CCL Products (India) Limited's revenue grew by 17.1% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
CCL Products (India) Limited's ROE of 15.8% in FY2025 indicates good shareholder returns.
In FY 2025, CCL Products (India) Limited reported an ROE of 15.8%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
CCL Products (India) Limited's FCF/NI ratio of -0.41x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, CCL Products (India) Limited's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
CCL Products (India) Limited's OCF/NI ratio of 0.93x in FY2025 indicates reasonable cash conversion from operations.
In FY 2025, CCL Products (India) Limited's operating cash flow trailed net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
CCL Products (India) Limited's current ratio of 1.28x in FY2025 indicates healthy short-term liquidity.
In FY 2025, CCL Products (India) Limited reported a current ratio of 1.28. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
CCL Products (India) Limited's interest coverage ratio of 4.1x in FY2025 indicates adequate ability to service debt.
In FY 2025, CCL Products (India) Limited reported an interest coverage ratio of 4.1x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
CCL Products (India) Limited's debt-to-equity ratio of 0.92x in FY2025 reflects a balanced capital structure with moderate leverage.
In FY 2025, CCL Products (India) Limited reported a debt-to-equity ratio of 0.92. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
CCL Products (India) Limited's debt increased 11.9% YoY in FY2025 — debt levels are increasing.
In FY 2025, CCL Products (India) Limited's total debt increased by 11.9% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
CCL Products (India) Limited's diluted shares increased 0.1% YoY in FY2025 — share dilution.
Over 2 years (FY2024–FY2025), diluted shares increased 0.1% from 133.29M to 133.42M, indicating cumulative dilution.
In FY 2025, CCL Products (India) Limited's diluted shares increased by 0.1% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
You're viewing 2 years of data. Upgrade to access 10 years of financial ratios, margins, and performance metrics.
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025