CCL Products (India)'s Q1 FY 2025-26 Quarterly Results

Result Summary

• CCL Products (India) Ltd reported a 44.8% quarter-on-quarter (QoQ) increase in its consolidated revenues for the quarter-ended Jun (Q1 FY 2025-26). On a year-on-year (YoY) basis, it witnessed a growth of 36.6%.
• Its expenses for the quarter were up by 45.9% QoQ and 40.2% YoY.
• The net profit increased 11.1% QoQ and increased 1.4% YoY.
• The earnings per share (EPS) of CCL Products (India) Ltd stood at 5.4 during Q1 FY 2025-26.

Financial Statments for Q1 FY 2025-26

Data Source: BSE, Company announcements The securities quoted are exemplary and are not recommendatory. Past performance is not indicative of future results

Company Overview

CCL Products (India) Ltd is a prominent player in the coffee industry, primarily known for its production of instant coffee. The company engages in the production, trading, and distribution of a wide range of coffee products, catering to both domestic and international markets. Established with a focus on delivering high-quality coffee, CCL Products has developed a robust portfolio that includes various types of instant coffee, coffee mixes, and related products. The company operates in a competitive industry where innovation and quality are critical to success. As of the latest data available up to October 2023, no specific major developments have been noted regarding CCL Products.

Revenue

In the first quarter of the fiscal year 2026 (Q1FY26), CCL Products reported a total income of ₹1,058.04 crores, marking a substantial increase compared to the previous quarter (Q4FY25), where total income stood at ₹730.83 crores. This represents a quarter-over-quarter (QoQ) growth rate of 44.8%. Additionally, when compared to the same quarter in the previous fiscal year (Q1FY25), which recorded a total income of ₹774.63 crores, there is a year-over-year (YoY) increase of 36.6%. These figures reflect significant revenue growth over both the quarterly and yearly periods, indicating an upward trend in the company's income generation.

Profitability

For Q1FY26, CCL Products achieved a profit before tax of ₹94.19 crores, which is an improvement over the previous quarter's figure of ₹70.42 crores, showing a QoQ increase of 33.8%. Compared to Q1FY25, where profit before tax was ₹87.18 crores, there is a YoY increase of 8.0%. The tax expense for Q1FY26 was ₹21.74 crores, resulting in a profit after tax of ₹72.45 crores. This marks an 11.1% QoQ increase and a 1.4% YoY increase in profit after tax, compared to ₹65.22 crores in Q4FY25 and ₹71.47 crores in Q1FY25, respectively. Earnings per share for Q1FY26 remained consistent with Q1FY25 at ₹5.40, reflecting a 10.2% QoQ increase from ₹4.90 in Q4FY25.

Operating Metrics

CCL Products reported total expenses of ₹963.84 crores in Q1FY26, up from ₹660.40 crores in Q4FY25 and ₹687.44 crores in Q1FY25. This indicates a QoQ increase of 45.9% and a YoY increase of 40.2%. The substantial rise in expenses corresponds with the increase in total income, suggesting similar growth in operational activities. The tax for Q1FY26 experienced a notable increase of 318.1% QoQ, from ₹5.20 crores in Q4FY25 to ₹21.74 crores. When comparing YoY, there is a 38.4% increase from ₹15.71 crores in Q1FY25. These metrics are crucial for understanding the cost structure and tax implications within the current financial landscape of CCL Products.