CCL Products (India) Limited has informed the Exchange about Transcript
CCL · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
CCL Products reported strong Q4 FY26 results with revenue of INR 1,226.39 crores (up 46% YoY) and full-year revenue of INR 4,465.80 crores (up 43%). EBITDA for the year stood at INR 741.38 crores, growing 32% YoY, while net profit reached INR 388.11 crores (up 25%). The company highlighted significant balance sheet improvement with net debt reduced by over INR 750 crores to INR 1,073 crores, improving debt-to-equity from 0.92 to 0.5. Management guided for FY27 volume growth of 15% with EBITDA growth in line with volume. Domestic branded business achieved INR 440 crores in sales and is targeting 25% volume growth. Capacity utilization is at 65-70% and no major capex is planned for the next 2 years.
The company's strong debt reduction and consistent 15% growth guidance signals financial stability and operational confidence. Investors should note that EBITDA margin percentage appears compressed due to cost-plus model and higher coffee prices, but per-kg economics remain healthy.