CCL Products (India) Ltd
BSE:519600

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CCL Products (India) Ltd Logo
CCL Products (India) Ltd
BSE:519600
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Price: 991 INR -0.05% Market Closed
Market Cap: ₹132.3B

CCL Products (India) Ltd
Investor Relations

Nestled in the dynamic arena of the global coffee industry, CCL Products (India) Ltd. has carved a distinctive niche for itself as a leading manufacturer and exporter of instant coffee. Established in 1994, the company has transformed over the decades from a modest enterprise into a formidable entity in the coffee manufacturing sector. CCL's journey is one of relentless pursuit of quality and innovation, anchored by its state-of-the-art manufacturing facilities located in India, Vietnam, and Switzerland. These strategic locations not only enhance its manufacturing prowess but also provide a competitive advantage in global logistics and supply chain efficiencies. The company’s ability to cater to diverse consumer preferences through an expansive product range, from traditional blends to specialty and value-added variants, underscores its commitment to adaptability and customer satisfaction.

CCL Products generates revenue through its extensive private label partnerships and branded offerings. It supplies instant coffee to more than 90 countries, crafting unique blends to suit the tastes of varied markets. The company's business model is not restricted to the mere production of coffee; it weaves in an intricate tapestry of strategic partnerships with retailers and beverage companies, enabling it to stay attuned to the evolving dynamics of the global coffee market. By integrating cutting-edge technology and maintaining stringent quality controls, CCL ensures its products meet international standards, while also leveraging cost-effective production methods. This balance of innovation, efficiency, and responsiveness forms the cornerstone of CCL Products’ business strategy, allowing it to sustain profitability and foster long-term growth in an ever-competitive landscape.

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Last Earnings Call
Fiscal Period
Q3 2026
Call Date
Feb 5, 2026
AI Summary
Q3 2026

Strong Revenue Growth: Revenue grew 38% year-on-year in Q3, reaching INR 1,053 crores, driven by both volume and value growth.

Profitability: Net profit rose 59% YoY in Q3 to INR 100.26 crores; EBITDA and PBT also showed strong double-digit increases.

Volume Momentum: Q3 volume growth was around 20%, with the remainder of revenue growth coming from value/mix.

Debt Reduction: Gross debt decreased to INR 1,448 crores from INR 2,000 crores a year ago, ahead of prior guidance.

EBITDA Per Kg: EBITDA per kg improved to INR 135–140; management expects to maintain these levels even if coffee prices decline.

Guidance Raised: EBITDA growth guidance for FY '26 revised to 25%, up from 15-20% earlier, with management confident in sustaining strong yearly growth.

B2C/Branded Sales: Branded retail sales grew 40-50% YoY and are expected to reach INR 430–440 crores for the full year.

Working Capital Efficiency: Improved inventory management and reduced credit periods contributed to stronger free cash flow and lower debt.

Key Financials
Revenue
INR 1,053 crores
EBITDA
INR 187.56 crores
PBT
INR 116.27 crores
Net Profit
INR 100.26 crores
9M Revenue
INR 3,239.41 crores
9M EBITDA
INR 547.6 crores
9M PBT
INR 337.55 crores
9M Net Profit
INR 273.57 crores
Domestic Sales (Q3)
INR 180 crores
Domestic Sales (9M)
INR 480 crores
Branded Retail Sales (Q3)
INR 120 crores
Branded Retail Sales (9M)
INR 330 crores
Gross Debt
INR 1,448 crores
Net Debt
INR 1,248 crores
Average Interest Rate
7%
EBITDA per Kg
INR 135–140
Interim Dividend
INR 2.75 per share
Branded Retail Sales (FY Guidance)
INR 430–440 crores
Capacity Utilization
65–70%
Small Pack Capacity
12,000–14,000 metric tonnes
Free Cash Flow (TTM)
INR 700 crores
Other Earnings Calls

Management

Mr. Challa Rajendra Prasad B.E
Executive Chairman
No Bio Available
Mr. Praveen Jaipuriar
Chief Executive Officer
No Bio Available
Mr. Vuduta Lakshmi Narayana
Chief Financial Officer
No Bio Available
Mr. Bandi Mohan Krishna
Director of Operations & Executive Director
No Bio Available
Ms. Sridevi Dasari
Company Secretary & Compliance Officer
No Bio Available
Mr. Challa Srishant B.A., B.L
MD & Executive Director
No Bio Available
Mr. R. V. Rama Rao
Senior General Manager of Administration
No Bio Available
Raja Chakraborty
Chief Marketing Officer
No Bio Available
Sridevi Undavalli
General Manager of Human Resources
No Bio Available
Vyaghreswar Kaza
Sales Head - India
No Bio Available

Contacts

Address
TELANGANA
Hyderabad
7-1-24/2/D, Greendale, Ameerpet
Contacts
+914023732455
www.cclproducts.com