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CCL Products (India) Limited Q4 FY25 earnings call summary

NSE: CCL · BSE: 519600

Earnings call of 6 May 2025, summarised by AI from the filing.

CCL Products Q4 FY25 turnover ₹839.65 cr and net profit ₹101.87 cr; guides 15-20% EBITDA growth.

Key takeaways

  1. Q4 results Turnover ₹839.65 cr (Q4 FY24: ₹730.87 cr); net profit ₹101.87 cr (Q4 FY24: ₹65.22 cr).
  2. Guidance Management guides 15-20% year-on-year growth in profitability and absolute EBITDA.
  3. Change Volume growth slowed to closer to 10% this year from 20-22% last 3 years, due to avoiding low-margin contracts.
  4. Driver Growth driven by exports B2B and private label, and domestic brand and B2B, with market share gains in mature markets.
  5. Risk Coffee prices remain high and choppy, leading to smaller contracts and higher working capital.

Original filing on BSE

CCL Products (India) Limited Q1 FY27 results

As filed: Revenue ₹1,200 cr (+14% year on year), EBITDA ₹194 cr (+21% year on year), PAT ₹117 cr (+62% year on year), EBITDA margin 16.1% (+97 bps).

The Q1 FY27 score, against the company's own trend, is for premium members.

Earlier results and the share price after them

  • Q4 FY26: Revenue ₹1,224 cr (+46% year on year), EBITDA ₹192 cr (+18% year on year), PAT ₹115 cr (+12% year on year), EBITDA margin 15.7% (−383 bps). Score 49 of 100, In line with trend. Revenue growth was well above the company's own trend; EBITDA and profit growth were below it. EBITDA margin fell 383 bps year on year. Tax rate 7%. Revenue rose ₹388 cr on a year ago, more than the ₹109 cr it added the year before. Share price after the results: −10.7% in 29 days (Nifty 500: −3.2%).
  • Q3 FY26: Revenue ₹1,051 cr (+39% year on year), EBITDA ₹185 cr (+48% year on year), PAT ₹100 cr (+59% year on year), EBITDA margin 17.6% (+112 bps). Score 80 of 100, Above trend. Revenue growth was above the company's own trend; EBITDA and profit growth were well above it. EBITDA margin rose 112 bps year on year. Tax rate 14%. Revenue fell 7% from last quarter. Revenue rose ₹293 cr on a year ago, more than the ₹94.0 cr it added the year before. Share price after the results: +1.3% in 30 days (Nifty 500: −4.5%).
  • Q2 FY26: Revenue ₹1,127 cr (+53% year on year), EBITDA ₹198 cr (+45% year on year), PAT ₹101 cr (+36% year on year), EBITDA margin 17.6% (−99 bps). Score 91 of 100, Above trend. Revenue, EBITDA and profit growth were well above the company's own trend. EBITDA margin fell 99 bps year on year. Revenue grew on the previous quarter, against its usual seasonal pattern. Profit rose ₹27.0 cr on a year ago, more than the ₹13.0 cr it added the year before. Share price after the results: +6.9% in 30 days (Nifty 500: +0.7%).
  • Q1 FY26: Revenue ₹1,056 cr (+37% year on year), EBITDA ₹160 cr (+23% year on year), PAT ₹72.0 cr (+1% year on year), EBITDA margin 15.2% (−167 bps). Score 63 of 100, In line with trend. Revenue growth was well above the company's own trend; EBITDA growth was above it; profit growth was in line with it. EBITDA margin fell 167 bps year on year. Profit fell 29% from last quarter. Revenue rose ₹283 cr on a year ago, more than the ₹118 cr it added the year before. Share price after the results: +1.4% in 30 days (Nifty 500: +0.1%).
  • Q4 FY25: Revenue ₹836 cr (+15% year on year), EBITDA ₹163 cr (+38% year on year), PAT ₹102 cr (+57% year on year), EBITDA margin 19.5% (+327 bps). Score 66 of 100, Above trend. Revenue growth was below the company's own trend; EBITDA and profit growth were well above it. EBITDA margin rose 327 bps year on year. Tax rate 4%. Share price after the results: +50.1% in 30 days (Nifty 500: +2.8%).
  • Q3 FY25: Revenue ₹758 cr (+14% year on year), EBITDA ₹125 cr (+13% year on year), PAT ₹63.0 cr (0% year on year), EBITDA margin 16.5% (−23 bps). Score 37 of 100, Below trend. Revenue growth was well below the company's own trend; EBITDA and profit growth were in line with it. EBITDA margin fell 23 bps year on year. Tax rate 13%. Consolidated profit +0% but standalone -44%. Profit fell 15% from last quarter. Revenue rose ₹94.0 cr on a year ago, against ₹129 cr the year before.
  • Q2 FY25: Revenue ₹738 cr (+21% year on year), EBITDA ₹137 cr (+25% year on year), PAT ₹74.0 cr (+21% year on year), EBITDA margin 18.6% (+47 bps). Score 62 of 100, In line with trend. EBITDA margin rose 47 bps year on year. Consolidated profit +21% but standalone -10%. Not enough history for a trend yet: scored on growth alone. Revenue fell 5% from last quarter.

Past price moves after results do not indicate future moves. Not a recommendation.

CCL Products (India) Limited earnings call, investor presentation and press release summaries

Figures from the company's filings with NSE and BSE. Not investment advice.