CCL Products (India) Limited has informed the Exchange about Transcript
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CCL Products filed the transcript of its Q4 and FY25 earnings call held on May 6, 2025. The company crossed the INR 3,000 crore revenue milestone with FY25 turnover of INR 3,114.2 crores, up from INR 2,660 crores in FY24, while net profit grew to INR 310.34 crores (vs INR 250 crores) and EBITDA reached INR 563.55 crores. Q4 FY25 was particularly strong with revenue of INR 839.65 crores, net profit of INR 101.87 crores (up ~56% YoY), and EBITDA growth of 38%, helped by a higher mix of high-margin end-customer contracts. The domestic business contributed INR 440 crores in gross turnover, with brand sales around INR 300 crores. Management reiterated its EBITDA growth guidance of 15-20% year-on-year and said debt levels (currently around INR 1,800 crores, of which INR 1,150 crores is working capital) are expected to slide back over the next 3-4 years as long-term loans are repaid and possibly aided by softer coffee prices.
Record revenue crossing the INR 3,000 crore mark and robust EBITDA growth point to healthy operating momentum for shareholders. The reaffirmation of the 15-20% EBITDA growth guidance and a 3-4 year debt reduction roadmap are supportive signals, though high working-capital intensity linked to elevated coffee prices remains a watchpoint.