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Earnings Call Transcript

CCL Products India Earnings Call Transcript: Key Takeaways

Solid double-digit volume growth persists, but falling coffee prices are curbing value gains despite robust bottom-line expansion.

Guidance and delivery
Management target Revenue 15.0% FY27
Highlights
Revenue growth7.8% value growth; volume growth is double-digit.
MarginsEBITDA per kg stable between ₹135-₹140 despite cost pressures.
Order bookQ3 and Q4 outlook robust, aligning with annual growth targets.
Demand visibilityRobust Q3 and Q4 order positions; strong Freeze Dried demand.
Management confidenceBalanced and optimistic regarding order book and capacity utilization.

Growth

7.8% value growth trails double-digit volume growth; Net Profit surged 29% to ₹130 Cr.

Outlook

Management maintains 15% volume and EBITDA growth guidance for FY27.

Risks

Fluctuating green coffee prices and potential El Nino impacts on Vietnam crops remain key margin risks.

Last quarter's promises, checked

Delivered

  • Guided 15% volume growth → delivered 20% (= BEAT)
  • Guided ₹135-₹140 EBITDA/kg → delivered ₹140 (= BEAT)
  • Guided Net Debt reduction → delivered ₹963Cr from ₹1,073Cr (= BEAT)

Partly delivered

  • Guided ₹550-600Cr B2C sales → delivered ₹500Cr run-rate (= PARTIAL)
Source

Earnings Call Transcript filed with BSE, NSE: CCL. Summary written with AI assistance from the document.

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CCL Products India Ltd: key numbers

Share price
₹938.50
Market cap
₹12,532 Cr
Revenue (annual)
₹4,457 Cr
Net profit (annual)
₹388.1 Cr
P/E (TTM)
27.1×Sector 26.2×
Promoter holding
46.16%+0.02% QoQ
FII holding
12.11%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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