Conference Call with CCL Products India Management and Analysts on Q1FY27 Performance and Outlook. Listen to the full earnings transcript.
Tea & Coffee company CCL Products India announced Q1FY27 results Standalone Financial Highlights: Standalone Revenue from operations in Q1FY27 stood at Rs 57,675.02 lakh, reflecting a YoY growth of 7.84% from Rs 53,481.08 lakh in Q1FY26 and a QoQ growth of 3.40% from Rs 55,776.60 lakh in Q4FY26. Standalone Total Income for Q1FY27 was Rs 58,243.95 lakh, compared to Rs 53,755.99 lakh in Q1FY26 (up 8.35% YoY) and Rs 65,068.95 lakh in Q4FY26 (down 10.49% QoQ). Standalone Profit before tax (PBT) for Q1FY27 was Rs 3,674.97 lakh, showing a YoY decrease of 28.61% from Rs 5,147.89 lakh in Q1FY26 and a QoQ decrease of 67.48% from Rs 11,299.62 lakh in Q4FY26. Standalone Net Profit for the period Q1FY27 reached Rs 2,239.95 lakh, marking a YoY decline of 28.58% from Rs 3,136.18 lakh in Q1FY26 and a QoQ decline of 79.13% from Rs 10,731.35 lakh in Q4FY26. The Standalone Earnings Per Share (EPS) for Q1FY27 was Rs 1.68, as against Rs 2.36 in Q1FY26 and Rs 8.06 in Q4FY26. Consolidated Financial Highlights: Consolidated Revenue from operations for Q1FY27 reached Rs 1,20,044.62 lakh, up 13.72% YoY from Rs 1,05,563.89 lakh in Q1FY26 and down 1.96% QoQ from Rs 1,22,444.38 lakh in Q4FY26. Consolidated Total Income for Q1FY27 stood at Rs 1,20,358.90 lakh, compared to Rs 1,05,803.88 lakh in Q1FY26 (up 13.76% YoY) and Rs 1,22,638.98 lakh in Q4FY26 (down 1.86% QoQ). Consolidated Profit before tax (PBT) for Q1FY27 was Rs 12,901.75 lakh, representing a YoY increase of 36.98% from Rs 9,418.98 lakh in Q1FY26 and a QoQ increase of 4.77% from Rs 12,314.14 lakh in Q4FY26. Consolidated Net Profit for Q1FY27 reached Rs 11,686.72 lakh, marking a YoY growth of 61.31% from Rs 7,244.85 lakh in Q1FY26 and a QoQ growth of 2.04% from Rs 11,453.23 lakh in Q4FY26. Consolidated Total Comprehensive Income for Q1FY27 was Rs 14,265.57 lakh, compared to Rs 8,206.74 lakh in Q1FY26 and Rs 19,688.31 lakh in Q4FY26. Consolidated Earnings Per Share (EPS) for Q1FY27 was Rs 8.77 (Basic) and Rs 8.76 (Diluted), compared to Rs 5.45 in Q1FY26 and Rs 8.60 in Q4FY26. Business Highlights: Final Dividend: The Board of Directors fixed September 01, 2026, as the Record date for the payment of a final dividend of Rs 3/- per equity share (nominal value Rs 2/- each) for the financial year ended March 31, 2026. Dividend Income from Subsidiary: Other Income in the standalone results for Q4FY26 and FY26 included dividend income received from the company’s wholly owned overseas subsidiary, M/s. Ngon Coffee Company Limited, Vietnam, amounting to Rs 9,241.90 lakh and Rs 16,284.02 lakh respectively. Consolidated Group Structure: The consolidated results include five subsidiaries: CCL Food and Beverages Private Limited, Continental Coffee Private Limited, Ngon Coffee Company Limited (Vietnam), Continental Coffee SA (Switzerland), and Jayanti Pte Limited (Singapore), along with one associate entity, Mukkonda Renewables Private Limited. Result PDF
Conference Call with CCL Products India Management and Analysts on Q4FY26 & Full Year Performance and Outlook. Listen to the full earnings transcript.
Tea & Coffee company CCL Products India announced Q4FY26 & FY26 results Consolidated Financial Highlights: Total Revenue from operations for FY26 stood at Rs 4,45,737.34 lakh, representing a growth of 43.52% YoY compared to Rs 3,10,574.99 lakh in FY25. Total Revenue from operations for Q4FY26 reached Rs 1,22,444.38 lakh, marking an increase of 46.50% YoY from Rs 83,584.76 lakh in Q4FY25 and a growth of 16.55% QoQ from Rs 1,05,056.46 lakh in Q3FY26. Total Income for the financial year FY26 was Rs 4,46,580.46 lakh, up by 43.40% YoY compared to Rs 3,11,420.35 lakh in FY25. Total Income for Q4FY26 was Rs 1,22,638.98 lakh, up by 46.06% YoY from Rs 83,965.37 lakh in Q4FY25 and up by 16.45% QoQ from Rs 1,05,316.58 lakh in Q3FY26. Profit before tax for FY26 was Rs 45,069.82 lakh, a growth of 27.95% YoY from Rs 35,225.33 lakh in FY25. Profit before tax for Q4FY26 stood at Rs 12,314.13 lakh, an increase of 16.30% YoY from Rs 10,588.29 lakh in Q4FY25 and a growth of 5.91% QoQ from Rs 11,627.47 lakh in Q3FY26. Net Profit (Profit after tax) for FY26 was Rs 38,810.60 lakh, representing a growth of 25.06% YoY compared to Rs 31,033.65 lakh in FY25. Net Profit for Q4FY26 was Rs 11,453.23 lakh, up by 12.43% YoY from Rs 10,186.84 lakh in Q4FY25 and up by 14.23% QoQ from Rs 10,026.78 lakh in Q3FY26. Earnings per share (Basic) for FY26 stood at Rs 29.10 compared to Rs 23.26 in FY25. Standalone Financial Highlights: Total Revenue from operations for FY26 was Rs 2,21,605.13 lakh, representing a growth of 28.99% YoY from Rs 1,71,799.71 lakh in FY25. Total Revenue from operations for Q4FY26 reached Rs 55,776.60 lakh, up by 24.53% YoY from Rs 44,789.98 lakh in Q4FY25, but slightly down by 1.16% QoQ from Rs 56,429.43 lakh in Q3FY26. Total Income for FY26 reached Rs 2,38,991.59 lakh, a growth of 37.99% YoY compared to Rs 1,73,190.90 lakh in FY25. Total Income for Q4FY26 was Rs 65,068.95 lakh, up by 42.76% YoY from Rs 45,580.24 lakh in Q4FY25 and up by 14.25% QoQ from Rs 56,953.29 lakh in Q3FY26. Profit before tax for FY26 stood at Rs 34,912.07 lakh, showing a significant increase of 167.62% YoY from Rs 13,045.32 lakh in FY25. Profit before tax for Q4FY26 was Rs 11,259.62 lakh, up by 278.49% YoY from Rs 2,974.85 lakh in Q4FY25 and up by 134.02% QoQ from Rs 4,811.45 lakh in Q3FY26. Net Profit for FY26 was Rs 28,718.88 lakh, an increase of 211.15% YoY compared to Rs 9,229.97 lakh in FY25. Net Profit for Q4FY26 reached Rs 10,731.35 lakh, marking an increase of 255.87% YoY from Rs 3,015.49 lakh in Q4FY25 and a growth of 196.04% QoQ from Rs 3,624.90 lakh in Q3FY26. Earnings per share (Basic) for FY26 was Rs 21.56 as against Rs 6.93 in FY25. Business Highlights Segment Performance: The company and the Group operate in a single reportable segment, and therefore segment-wise reporting is not applicable. Dividend Recommendation: The Board of Directors has recommended a final dividend of Rs 3/- per equity share of Rs 2/- each for FY26. Additionally, the company declared an interim dividend of Rs 2.75/- per equity share during the financial year, bringing the total dividend for FY26 to Rs 5.75/- per share. Subsidiary Contribution to Standalone Results: Standalone "Other Income" for FY26 includes Rs 16,284.02 lakh received as income from the company's wholly owned overseas subsidiary, M/s. Ngon Coffee Company Limited, Vietnam. Retiral Benefits Impact: Following the notification of four Labour Codes by the Government of India, the Group recognized an incremental impact on retiral benefits aggregating to Rs 205.03 lakh, and Rs 187.24 lakh for the company standalone, for the year ended 31st March, 2026. Employee Stock Options: Employee Benefit expenses for the year ended 31st March, 2026, include Rs 303.16 lakh towards the CCL Employee Stock Option Scheme - 2022. Group Structure: The consolidated results include the financial results of the Parent company, 5 subsidiaries (Jayanti Pte Ltd., Ngon Coffee Company Ltd., Continental Coffee SA, Continental Coffee Private Limited., and CCL Food & Beverages Private Limited.), and 1 associate entity (Mukkonda Renewables Private Limited). Result PDF