CCL Products (India) (NSE:CCL) Beginning Cash Position: ₹0 Mil (As of Jun. 2026)

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NSE:CCL CCL Products (India) Ltd NSE:CCL
92 GF Score
Price ₹1,152.40
GF Value ₹1,187.96
Valuation Fairly Valued
! 5 Warning Signs
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What is CCL Products (India) Beginning Cash Position?

CCL Products (India) NSE:CCL -0.25% 92 Beginning Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:CCL with a GF Score™ of 92/100 and a GF Value™ of ₹1,187.96 (Fairly Valued). The stock has 5 warning signs investors should review.

CCL Products (India)'s Beginning Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

CCL Products (India)'s annual Beginning Cash Position increased from Mar. 2024 (₹826 Mil) to Mar. 2025 (₹1,691 Mil) but then declined from Mar. 2025 (₹1,691 Mil) to Mar. 2026 (₹969 Mil).

CCL Products (India) Beginning Cash Position Related Terms

CCL Products (India) Beginning Cash Position Historical Data

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The historical data trend for CCL Products (India)'s Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CCL Products (India) Beginning Cash Position Chart

CCL Products (India) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,194.78 527.81 825.99 1,690.85 969.43

CCL Products (India) Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:CCL
92GF Score
CCL Products (India) Ltd NSE:CCL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CCL Products (India) Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ₹0 Mil mean?
CCL Products (India) (NSE:CCL) has a Beginning Cash Position of ₹0 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on CCL Products (India) and its competitors.
Is CCL Products (India)'s Beginning Cash Position too high?
CCL Products (India)'s current Beginning Cash Position is ₹0 Mil. Overall, CCL Products (India) has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CCL Products (India)'s Beginning Cash Position compare to KHC and GIS?
CCL Products (India)'s Beginning Cash Position of ₹0 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on CCL Products (India) and its competitors. CCL Products (India)'s current Beginning Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCL Products (India) stock overvalued right now?
Based on GuruFocus' analysis, CCL Products (India) (NSE:CCL) is currently considered Fairly Valued. The stock's GF Value™ is ₹1,187.96, compared to a current price of ₹1,152.40 — trading 3% below its estimated fair value. The current Beginning Cash Position is ₹0 Mil. CCL Products (India)'s overall GF Score™ is 92/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For CCL Products (India) (NSE:CCL), the current Beginning Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CCL Products (India) (NSE:CCL) Overvalued in 2026?

Based on GuruFocus' analysis, CCL Products (India) stock appears to be undervalued. The current stock price of ₹1,152.40 is trading 3% below its estimated GF Value™ of ₹1,187.96. GuruFocus considers CCL Products (India) to be Fairly Valued.

Key valuation signals for NSE:CCL:

  • Beginning Cash Position: ₹0 Mil
  • GF Value™: ₹1,187.96 vs. price of ₹1,152.40 (3% below fair value)
  • GF Score™: 92/100 with 5 warning signs

No single metric tells the full story. See the NSE:CCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CCL Products (India) Business Description

Other Exchanges 519600:India
Address Ameerpet Road, 7-1-24-2/D, Greendale, Hyderabad, TG, IND, 500016
CCL Products (India) Ltd manufactures and markets a variety of processed coffee internationally. Its product offerings under various brands include spray-dried coffee powder, spray-dried coffee granules, freeze-dried coffee, freeze-concentrated liquid coffee, roasted and ground coffee, roasted coffee beans, and premix coffee. The company sells its products in India, and also in international markets like Singapore, Switzerland, and Vietnam through its subsidiaries.
92GF Score

Get the complete analysis for NSE:CCL

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,152.40
Price
₹1,187.96
GF Value