CCL Products (India) Limited (519600) Earnings Call Transcripts

CCL Products (India) Limited's Latest Earnings Call - Q4 FY2026

In Q4 FY '26, CCL Products (India) Limited reported a significant revenue increase of 46% year-over-year, reaching INR 1,226.39 crores, while full-year revenue grew by 43% to INR 4,465.80 crores. The company achieved a net profit of INR 114.53 crores for the quarter, up 12%, and a full-year net profit of INR 388.11 crores, reflecting a 25% increase. Management maintained guidance for FY '27, projecting 15% growth in both volume and EBITDA, signaling stability despite external market pressures.

Reported metrics

Guidance from management

Management has maintained guidance for FY '27, projecting 15% growth in both volume and EBITDA, reflecting a cautious but stable outlook in light of market conditions.

What management said

So the guidance is very similar. Probably we are giving a guidance of both volume at around 15% and even EBITDA at around 15%. So that will be the thing. While things have stabilized, quite a few things have stabilized since the last year. But keeping the other volatility in mind, we are sticking to the volume growth guidance of 15% and the resultant EBITDA growth will also be in the same region.

Absolutely. Yes. So that is an assurance we are giving that we will not let capacity come in way of growth. So we will make sure that we do kind of get the capacity required to fulfill our ambition.

What analysts pressed on

Analysts expressed concerns regarding the impact of fluctuating coffee prices on margins and the ability to maintain EBITDA per kilo. There were also inquiries about capacity constraints and the company's strategy for managing increased demand without significant capital expenditure.

Main topics on the call

• Strong Revenue Growth — CCL Products achieved a turnover of INR 1,226.39 crores for Q4 FY '26, a 46% increase from INR 839.65 crores in the same quarter last year. For the full year, turnover reached INR 4,465.80 crores, up 43% from INR 3,114.2...
• Stable EBITDA and Profit Margins — The EBITDA for Q4 was INR 193.76 crores, a 16% increase, while the full-year EBITDA grew 32% to INR 741.38 crores. Management noted that despite fluctuations in coffee prices, EBITDA per kilo improved on an annual basis,...
• Debt Reduction and Balance Sheet Strength — The company reported a significant reduction in net debt to INR 1,073 crores, down more than INR 750 crores from the previous year. The debt-to-equity ratio improved to 0.5 from 0.92, reflecting enhanced financial health...
• Guidance for FY '27 — Management maintained its guidance for FY '27, projecting a 15% increase in both volume and EBITDA. This reflects a conservative outlook amidst market volatility, particularly concerning coffee prices and supply chain ch...

Read the full CCL Products (India) Limited transcript (Q4 FY2026) → Summary generated from the call transcript; every figure above is stated by management on the record.

Earnings Call History

EarningsCalls.dev has 29 CCL Products (India) Limited earnings call transcripts on record, spanning January 29, 2020 to July 28, 2026. Based on this history, CCL Products (India) Limited reports quarterly. The most recent call on file is dated July 28, 2026. The full list is below — each row opens the complete, free-to-read transcript.

Ticker

519600

Exchange

BSE

Country

IN

Sector

Consumer Staples

Industry

Food Products

Calls on record

29

First call

January 29, 2020

Most recent

July 28, 2026

Reporting cadence

quarterly