CCL Products (India) (CCL) investor relations material

Executive summary

• Achieved Q1 FY27 turnover of INR 1,203.59 crores, up 13.76% year-over-year, driven by nearly 20% volume growth.

• Board approved unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, following Audit Committee recommendations and statutory auditor review.

• Final dividend of Rs. 3 per equity share (face value Rs. 2) declared, with record date set for September 1, 2026.

• Domestic branded business posted INR 125 crores in Q1, with strong market share gains across geographies and platforms.

• Continued focus on aggressive distribution expansion, especially in South, North, and West India.

Financial highlights

• Consolidated revenue from operations for Q1 FY27 was Rs. 1,20,044.62 lakhs, up from Rs. 1,05,563.89 lakhs in Q1 FY26.

• EBITDA grew 21.84% to INR 196.69 crores; net profit rose 61.31% to INR 116.87 crores.

• Profit before tax at INR 129.02 crores (36.98% growth); net profit at INR 116.87 crores (61.31% growth).

• FY26 full-year revenue was INR 4,457 crores (+43.5% YoY), PAT INR 388 crores (+25% YoY), EBITDA INR 741 crores.

• Standalone revenue from operations for Q1 FY27 was Rs. 57,675.02 lakhs, up from Rs. 53,481.08 lakhs in Q1 FY26.

Outlook and guidance

• Maintains 15% volume growth guidance for FY27, despite achieving 20% in Q1.

• EBITDA growth expected to track volume growth; EBITDA per kg to remain stable around INR 135–140.

• B2C business targeted for 25–30% growth; branded business expected to reach INR 550–600 crores in FY27.

• No major CapEx planned for next 2–3 years; minor upgrades of INR 25–50 crores.

• Board approved the Directors Report and AGM notice, indicating continued focus on shareholder engagement and compliance.