CCL Products (India) (NSE:CCL) Interest Expense: ₹-1,287 Mil (TTM As of Mar. 2026)


NSE:CCL CCL Products (India) Ltd NSE:CCL
87 GF Score
Price ₹1,214.00
GF Value ₹1,181.67
Valuation Fairly Valued
! 6 Warning Signs
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What is CCL Products (India) Interest Expense?

CCL Products (India) NSE:CCL +0.40% 87 Interest Expense is ₹-1,287 Mil as of Mar. 2026. GuruFocus rates NSE:CCL with a GF Score™ of 87/100 and a GF Value™ of ₹1,181.67 (Fairly Valued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CCL Products (India)'s interest expense for the three months ended in Mar. 2026 was ₹ -302 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-1,287 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. CCL Products (India)'s Operating Income for the three months ended in Mar. 2026 was ₹ 1,514 Mil. CCL Products (India)'s Interest Expense for the three months ended in Mar. 2026 was ₹ -302 Mil. CCL Products (India)'s Interest Coverage for the quarter that ended in Mar. 2026 was 5.01. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CCL Products (India)  (NSE:CCL) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CCL Products (India)'s Interest Expense for the three months ended in Mar. 2026 was ₹-302 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹1,514 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹4,099 Mil.

CCL Products (India)'s Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1513.904/-301.95
=5.01

* 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.

The higher the ratio, the stronger the company's financial strength is.

CCL Products (India) Interest Expense Historical Data

* Premium members only.

The historical data trend for CCL Products (India)'s Interest Expense 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) Interest Expense Chart

CCL Products (India) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -134.39 -312.63 -750.37 -1,128.31 -1,287.50

CCL Products (India) Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -342.51 -336.91 -326.26 -322.39 -301.95
NSE:CCL
87GF Score
CCL Products (India) Ltd NSE:CCL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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CCL Products (India) Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-1,287 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-1,287 Mil mean?
CCL Products (India) (NSE:CCL) has a Interest Expense of ₹-1,287 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on CCL Products (India) and its competitors.
Is CCL Products (India)'s Interest Expense too high?
CCL Products (India)'s current Interest Expense is ₹-1,287 Mil. Overall, CCL Products (India) has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CCL Products (India)'s Interest Expense compare to KHC and GIS?
CCL Products (India)'s Interest Expense of ₹-1,287 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 Interest Expense for a Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on CCL Products (India) and its competitors. CCL Products (India)'s current Interest Expense is ₹-1,287 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 ₹1,181.67, compared to a current price of ₹1,214.00 — trading 2.7% above its estimated fair value. The current Interest Expense is ₹-1,287 Mil. CCL Products (India)'s overall GF Score™ is 87/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For CCL Products (India) (NSE:CCL), the current Interest Expense is ₹-1,287 Mil as of Mar. 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 overvalued. The current stock price of ₹1,214.00 is trading 2.7% above its estimated GF Value™ of ₹1,181.67. GuruFocus considers CCL Products (India) to be Fairly Valued.

Key valuation signals for NSE:CCL:

  • Interest Expense: ₹-1,287 Mil
  • GF Value™: ₹1,181.67 vs. price of ₹1,214.00 (2.7% above fair value)
  • GF Score™: 87/100 with 6 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.
87GF Score

Get the complete analysis for NSE:CCL

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

₹1,214.00
Price
₹1,181.67
GF Value