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Quarterly results

rupeeShow figures in :
CroresMillions
rupeeShow figures in :

Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
1.05K+38.52% from last year
Operating profits
187.56+47.43% from last year
Net income
100.27+59.04% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010FY 2009
Net worth1967.231673.811497.291250.691087.30928.40838.92739.94628.30509.80421.57352.79278.38239.74217.16200.87175.61
Fixed assets1621.601251.531256.95882.24798.38723.64383.00371.13393.28417.31339.97361.13334.40257.42273.33217.82230.26
Debt1812.611620.84916.10650.75559.17468.94416.38310.96141.99210.31229.18292.06302.04267.88250.09236.58238.92
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004
Operating289.6955.38173.28116.26170.9190.66161.57145.15101.78160.98104.71124.7925.1011.2919.6339.7043.2136.2322.861.599.8917.93
Investing -415.91-513.63-332.15-191.66-152.71-88.43-174.74-246.71-19.60-86.97-19.17-58.25-37.53-54.46-33.20-32.49-23.23-22.15-123.85-51.26-43.74-5.18
Financing 53.00558.51163.648.7063.63-37.2442.12128.93-84.32-81.96-93.29-41.5116.137.8251.55-10.28-19.86-13.3394.3157.6230.24-7.36

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA7.98%
ROE17.23%
ROCE13.15%
EPS23.24%
Net profit margin9.99%
Operating profit margin18.15%
Dividend per share5%
Operational ratiosinfo2
Quick ratio0.63%
Current ratio1.28%
Interest coverage4.12%
Assets turnover0.8%
Debt to equity0.93%
Valuation ratiosinfo2
P/E ratio38.9%
P/B ratio6.68%
Dividend yield0.46%
EV/EBITDA
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Frequently Asked Questions

CCL manufactures and exports instant coffee and coffee-related products, supplying private-label partners and retail markets globally. Its portfolio spans spray-dried, freeze-dried, agglomerated, flavoured, filter and premix coffees .

CCL operates plants in Duggirala and Kuvvakolli (Andhra Pradesh, India), Dak Lak (Vietnam) and Les Verrières (Switzerland), serving markets across Asia, Europe and the Americas .

The domestic brand is Continental Coffee, available in over 1,50,000 retail outlets and supported by more than 700 distribution partners, with growing presence on e-commerce and D2C channels .