CCL Products (India) (NSE:CCL) Short-Term Debt: ₹0 Mil (As of Jun. 2026)

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NSE:CCL CCL Products (India) Ltd NSE:CCL
93 GF Score
Price ₹1,155.30
GF Value ₹1,187.47
Valuation Fairly Valued
! 5 Warning Signs
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What is CCL Products (India) Short-Term Debt?

CCL Products (India) NSE:CCL -1.59% 93 Short-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:CCL with a GF Score™ of 93/100 and a GF Value™ of ₹1,187.47 (Fairly Valued). The stock has 5 warning signs investors should review.

CCL Products (India)'s Short-Term Debt for the quarter that ended in Jun. 2026 was ₹0 Mil.

CCL Products (India)'s quarterly Short-Term Debt increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹9,140 Mil) but then declined from Mar. 2026 (₹9,140 Mil) to Jun. 2026 (₹0 Mil).

CCL Products (India)'s annual Short-Term Debt increased from Mar. 2024 (₹11,022 Mil) to Mar. 2025 (₹12,563 Mil) but then declined from Mar. 2025 (₹12,563 Mil) to Mar. 2026 (₹9,140 Mil).

CCL Products (India) Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

CCL Products (India) Short-Term Debt Related Terms

CCL Products (India) Short-Term Debt Historical Data

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The historical data trend for CCL Products (India)'s Short-Term Debt 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) Short-Term Debt Chart

CCL Products (India) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,390.31 7,152.62 11,022.14 12,563.04 9,140.16

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
Short-Term Debt 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 10,312.14 0.00 9,140.16 0.00
NSE:CCL
93GF Score
CCL Products (India) Ltd NSE:CCL
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹0 Mil mean?
CCL Products (India) (NSE:CCL) has a Short-Term Debt of ₹0 Mil as of Jun. 2026.
Is CCL Products (India)'s Short-Term Debt too high?
CCL Products (India)'s current Short-Term Debt is ₹0 Mil. Overall, CCL Products (India) has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CCL Products (India)'s Short-Term Debt compare to KHC and GIS?
CCL Products (India)'s Short-Term Debt 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 Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. CCL Products (India)'s current Short-Term Debt 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 ₹1,187.47, compared to a current price of ₹1,155.30 — trading 2.7% below its estimated fair value. The current Short-Term Debt is ₹0 Mil. CCL Products (India)'s overall GF Score™ is 93/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For CCL Products (India) (NSE:CCL), the current Short-Term Debt 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 ₹1,155.30 is trading 2.7% below its estimated GF Value™ of ₹1,187.47. GuruFocus considers CCL Products (India) to be Fairly Valued.

Key valuation signals for NSE:CCL:

  • Short-Term Debt: ₹0 Mil
  • GF Value™: ₹1,187.47 vs. price of ₹1,155.30 (2.7% below fair value)
  • GF Score™: 93/100 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.
93GF Score

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

₹1,155.30
Price
₹1,187.47
GF Value