CCL Products (India) Limited (CCL) - Net Assets
Based on the latest financial reports, CCL Products (India) Limited (CCL) has net assets worth Rs23.45 Billion INR (≈ $253.55 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs43.26 Billion ≈ $467.87 Million USD) and total liabilities (Rs19.82 Billion ≈ $214.32 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CCL Products (India) Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs23.45 Billion |
| % of Total Assets | 54.19% |
| Annual Growth Rate | 16.95% |
| 5-Year Change | 87.46% |
| 10-Year Change | 268.49% |
| Growth Volatility | 5.86 |
CCL Products (India) Limited - Net Assets Trend (2005–2026)
This chart illustrates how CCL Products (India) Limited's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see CCL Products (India) Limited (CCL) total market value.
Annual Net Assets for CCL Products (India) Limited (2005–2026)
The table below shows the annual net assets of CCL Products (India) Limited from 2005 to 2026. Also explore CCL Products (India) Limited net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | Rs23.45 Billion ≈ $253.55 Million |
+19.18% |
| 2025-03-31 | Rs19.67 Billion ≈ $212.75 Million |
+17.53% |
| 2024-03-31 | Rs16.74 Billion ≈ $181.02 Million |
+12.93% |
| 2023-03-31 | Rs14.82 Billion ≈ $160.30 Million |
+18.51% |
| 2022-03-31 | Rs12.51 Billion ≈ $135.26 Million |
+15.03% |
| 2021-03-31 | Rs10.87 Billion ≈ $117.59 Million |
+17.12% |
| 2020-03-31 | Rs9.28 Billion ≈ $100.40 Million |
+10.67% |
| 2019-03-31 | Rs8.39 Billion ≈ $90.73 Million |
+13.38% |
| 2018-03-31 | Rs7.40 Billion ≈ $80.02 Million |
+16.29% |
| 2017-03-31 | Rs6.36 Billion ≈ $68.81 Million |
+24.81% |
| 2016-03-31 | Rs5.10 Billion ≈ $55.13 Million |
+20.93% |
| 2015-03-31 | Rs4.22 Billion ≈ $45.59 Million |
+19.50% |
| 2014-03-31 | Rs3.53 Billion ≈ $38.15 Million |
+26.73% |
| 2013-03-31 | Rs2.78 Billion ≈ $30.11 Million |
+16.12% |
| 2012-03-31 | Rs2.40 Billion ≈ $25.93 Million |
+10.40% |
| 2011-03-31 | Rs2.17 Billion ≈ $23.48 Million |
+8.11% |
| 2010-03-31 | Rs2.01 Billion ≈ $21.72 Million |
+14.39% |
| 2009-03-31 | Rs1.76 Billion ≈ $18.99 Million |
+5.17% |
| 2008-03-31 | Rs1.67 Billion ≈ $18.06 Million |
+19.01% |
| 2007-03-31 | Rs1.40 Billion ≈ $15.17 Million |
+24.95% |
| 2006-03-31 | Rs1.12 Billion ≈ $12.14 Million |
+28.19% |
| 2005-03-31 | Rs875.83 Million ≈ $9.47 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to CCL Products (India) Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rs267.06 Million | 1.14% |
| Other Components | Rs23.18 Billion | 98.86% |
| Total Equity | Rs23.45 Billion | 100.00% |
CCL Products (India) Limited Competitors by Market Cap
The table below lists competitors of CCL Products (India) Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Antin IP SA
PA:ANTIN
|
$1.54 Billion |
|
OliX PharmaceuticalsInc
KQ:226950
|
$1.54 Billion |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
$1.54 Billion |
|
Metrics Master Income Trust
AU:MXT
|
$1.54 Billion |
|
RLX Technology Inc
NYSE:RLX
|
$1.53 Billion |
|
Tamilnad Mercantile Bank Limited
NSE:TMB
|
$1.53 Billion |
|
Domain Holdings Australia Limited
F:3DH
|
$1.53 Billion |
|
Mando Corp
KO:204320
|
$1.53 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CCL Products (India) Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 19,672,277,000 to 23,445,548,000, a change of 3,773,271,000 (19.2%).
- Net income of 3,880,987,000 contributed positively to equity growth.
- Dividend payments of 1,034,841,000 reduced retained earnings.
- Other comprehensive income decreased equity by 3,900,717,000.
- Other factors increased equity by 4,827,842,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs3.88 Billion | +16.55% |
| Dividends Paid | Rs1.03 Billion | -4.41% |
| Other Comprehensive Income | Rs-3.90 Billion | -16.64% |
| Other Changes | Rs4.83 Billion | +20.59% |
| Total Change | Rs- | 19.18% |
Book Value vs Market Value Analysis
This analysis compares CCL Products (India) Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.06x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 168.19x to 6.06x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-03-31 | Rs6.34 | Rs1065.60 | x |
| 2006-03-31 | Rs8.21 | Rs1065.60 | x |
| 2007-03-31 | Rs10.30 | Rs1065.60 | x |
| 2008-03-31 | Rs12.30 | Rs1065.60 | x |
| 2009-03-31 | Rs12.98 | Rs1065.60 | x |
| 2010-03-31 | Rs14.86 | Rs1065.60 | x |
| 2011-03-31 | Rs16.32 | Rs1065.60 | x |
| 2012-03-31 | Rs18.02 | Rs1065.60 | x |
| 2013-03-31 | Rs20.93 | Rs1065.60 | x |
| 2014-03-31 | Rs26.52 | Rs1065.60 | x |
| 2015-03-31 | Rs31.69 | Rs1065.60 | x |
| 2016-03-31 | Rs38.32 | Rs1065.60 | x |
| 2017-03-31 | Rs47.83 | Rs1065.60 | x |
| 2018-03-31 | Rs55.62 | Rs1065.60 | x |
| 2019-03-31 | Rs63.06 | Rs1065.60 | x |
| 2020-03-31 | Rs69.79 | Rs1065.60 | x |
| 2021-03-31 | Rs81.73 | Rs1065.60 | x |
| 2022-03-31 | Rs94.02 | Rs1065.60 | x |
| 2023-03-31 | Rs111.42 | Rs1065.60 | x |
| 2024-03-31 | Rs125.56 | Rs1065.60 | x |
| 2025-03-31 | Rs147.45 | Rs1065.60 | x |
| 2026-03-31 | Rs175.80 | Rs1065.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CCL Products (India) Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.55%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.71%
- • Asset Turnover: 1.03x
- • Equity Multiplier: 1.85x
- Recent ROE (16.55%) is below the historical average (19.47%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 36.49% | 12.33% | 1.54x | 1.92x | Rs223.26 Million |
| 2006 | 32.61% | 11.62% | 1.17x | 2.40x | Rs246.87 Million |
| 2007 | 27.70% | 9.74% | 0.95x | 2.99x | Rs242.54 Million |
| 2008 | 21.67% | 8.59% | 0.92x | 2.75x | Rs190.91 Million |
| 2009 | 9.84% | 3.63% | 1.01x | 2.67x | Rs-2.82 Million |
| 2010 | 14.17% | 6.40% | 0.89x | 2.49x | Rs82.35 Million |
| 2011 | 12.18% | 7.25% | 0.70x | 2.41x | Rs47.35 Million |
| 2012 | 15.12% | 7.22% | 0.88x | 2.38x | Rs122.70 Million |
| 2013 | 17.04% | 7.29% | 0.98x | 2.39x | Rs195.88 Million |
| 2014 | 18.26% | 8.99% | 0.99x | 2.06x | Rs291.39 Million |
| 2015 | 22.29% | 10.68% | 1.16x | 1.81x | Rs518.21 Million |
| 2016 | 23.95% | 13.11% | 1.16x | 1.57x | Rs711.41 Million |
| 2017 | 21.15% | 13.79% | 1.15x | 1.33x | Rs709.37 Million |
| 2018 | 20.02% | 13.03% | 1.00x | 1.53x | Rs741.38 Million |
| 2019 | 18.46% | 14.32% | 0.76x | 1.69x | Rs710.01 Million |
| 2020 | 17.87% | 14.57% | 0.75x | 1.63x | Rs730.96 Million |
| 2021 | 16.76% | 14.67% | 0.69x | 1.64x | Rs735.32 Million |
| 2022 | 16.34% | 13.98% | 0.71x | 1.66x | Rs792.81 Million |
| 2023 | 19.16% | 13.71% | 0.80x | 1.75x | Rs1.36 Billion |
| 2024 | 14.94% | 9.42% | 0.75x | 2.11x | Rs826.96 Million |
| 2025 | 15.78% | 9.99% | 0.73x | 2.16x | Rs1.14 Billion |
| 2026 | 16.55% | 8.71% | 1.03x | 1.85x | Rs1.54 Billion |
Industry Comparison
This section compares CCL Products (India) Limited's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $21,645,607,334
- Average return on equity (ROE) among peers: 15.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CCL Products (India) Limited (CCL) | Rs23.45 Billion | 36.49% | 0.85x | $1.53 Billion |
| ADF Foods Limited (ADFFOODS) | $1.59 Billion | 4.16% | 0.22x | $310.64 Million |
| Ajooni Biotech Limited (AJOONI) | $121.65 Million | 3.38% | 0.50x | $6.11 Million |
| Agro Tech Foods Limited (ATFL) | $4.86 Billion | 3.10% | 0.32x | $365.36 Million |
| Avanti Feeds Limited (AVANTIFEED) | $15.95 Billion | 21.73% | 0.18x | $1.14 Billion |
| Adani Wilmar Limited (AWL) | $104.44 Billion | 9.98% | 1.37x | $2.61 Billion |
| Bombay Burmah Trading Corporation Limited (BBTC) | $29.10 Billion | 13.27% | 0.76x | $1.14 Billion |
| Mrs. Bectors Food Specialities Limited (BECTORFOOD) | $4.69 Billion | 12.18% | 0.54x | $735.54 Million |
| Bikaji Foods International Limited (BIKAJI) | $8.21 Billion | 9.50% | 0.34x | $1.57 Billion |
| Britannia Industries Limited (BRITANNIA) | $25.86 Billion | 58.97% | 1.91x | $13.02 Billion |
About CCL Products (India) Limited
CCL Products (India) Limited manufactures and sells instant coffee and coffee related products in India. The company offers filter, premix, instant, and flavored coffee, including spray dried coffee powder and agglomerated coffee, freeze dried coffee, freeze concentrated liquid coffee, roast and ground coffee, and roasted coffee beans under the Continental brand. It also exports its products. CCL… Read more