Integrated Filing — IndAS



General information about company
Scrip Code 519600
NSE Symbol CCL
MSEI Symbol NOTLISTED
ISIN INE421D01022
Name of company CCL PRODUCTS (INDIA) LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 05-Aug-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 29-Jul-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Single segment
Description of single segment Coffee and coffee related products
Start date and time of board meeting 05-Aug-2025   15:30:00
End date and time of board meeting 05-Aug-2025   18:00:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 10556389000
Other income 23999000
Total income 10580388000
2 Expenses
(a) Cost of materials consumed 6473041000
(b) Purchases of stock-in-trade 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 638101000
(d) Employee benefit expense 418462000
(e) Finance costs 336906000
(f) Depreciation, depletion and amortisation expense 335542000
(f) Other Expenses
1 Other Expenses 1436438000 1436438000
Total other expenses 1436438000
Total expenses 9638490000
3 Total profit before exceptional items and tax 941898000
4 Exceptional items 0
5 Total profit before tax 941898000
6 Tax expense
7 Current tax 170219000
8 Deferred tax 47193000
9 Total tax expenses 217412000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 724486000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0
16 Total profit (loss) for period 724486000
17 Other comprehensive income net of taxes 96188000
18 Total Comprehensive Income for the period 820674000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 724486000
Total profit or loss, attributable to non-controlling interests 0
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 820674000
Total comprehensive income for the period attributable to owners of parent non-controlling interests 0
21 Details of equity share capital
Paid-up equity share capital 266353000
Face value of equity share capital 2
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 5.45
Diluted earnings (loss) per share from continuing operations 5.44
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 5.45
Diluted earnings (loss) per share from continuing and discontinued operations 5.44
24 Debt equity ratio 0.0082
25 Debt service coverage ratio 0.0196
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) 1. The above statement of unaudited Consolidated financial results of CCL Products India Limited which have been prepared in accordance with the Indian Accounting Standards prescribed under Section 133 of the Companies Act 2013 read with relevant rules issued thereunder and other accounting principles generally accepted in India and guidelines issued by the Securities and Exchange Board of India were reviewed and recommended by the Audit Committee and approved by the Board of Directors at their respective meetings held on August 5 2025. The Statutory Auditors of the Company have carried out Limited Review of the aforesaid results and issued an unmodified report thereon. n2.The Consolidated unaudited financial results include the financial results of CCL Products India Limited and its 5 subsidiaries namely CCL Food and Beverages Private Limited, Continental Coffee Private Limited, Ngon Coffee Company Limited, Vietnam, Continental Coffee SA, Switzerland and Jayanti Pte Limited, Singapore, collectively referred as the Group. n3. The Consolidated operations of the Group relates to one reportable segment and hence segmental reporting as per Ind AS 108 is not applicable. n4. The Consolidated Financial results are reveiwed by the Statutory Auditors of the Company as per Regulation 33 of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015 and financials of Ngon Coffee Company Limited, material overseas Subsidiary of the Company were reviewed by NSVR & Associates LLP. n5. The figures for the corresponding previous periods have been regrouped or reclassified whereever necessary to make them comparable. n6. The results for the Quarter ended June 30 2025 are also available on Bombay Stock Exchange website and the National Stock Exchange website and on the Company's website. n7. The figures for the quarter ended March 31 2025 are the balancing figures between audited figures in respect of the full financial year and the published unaudited year to date figures up to the third quarter of the relevant financial year which were subject to limited review. n



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss 0
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to profit or loss 96188000 96188000
Total Amount of items that will be reclassified to profit and loss 96188000
4 Income tax relating to items that will be reclassified to profit or loss 0
5 Total Other comprehensive income 96188000