BSECompany Update30 Jul 2026 · 30 Jul 2026, 01:57 pm

The transcript for the investor''s call held on 28.07.2026 along with the link of the same is attached herewith.

CCL Products (India) Ltd · 519600

✦ AI Summary▲ PositiveResults

CCL Products (India) Ltd reported Q1 FY27 results with a turnover of INR1,203.59 crores, a 13.76% growth from the previous year, driven by 20% volume growth. EBITDA grew 21.84% to INR196.69 crores, and net profit grew 61.31% to INR116.87 crores.

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Earnings Impact8/10
Growth Catalyst6/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment9/10

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CCL Products (India) Ltd - 519600 - Announcement under Regulation 30 (LODR)-Earnings Call Transcript

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Date: 30.07.2026 To To The Listing Department, The Corporate Relations Department, National Stock Exchange of India Limited BSE Limited, Exchange Plaza, 5th Floor, Plot No. C/1, Phiroze Jeejeebhoy Towers, G Block, Bandra – Kurla Complex, Dalal Street, Bandra East, Mumbai – 400051. Mumbai – 400001. Scrip Code: CCL Scrip Code: 519600 Dear Sir/Madam, Subject: Transcript of the Conference Call held to discuss the results of Q1 FY 2026-27 as required under Regulation 30 of SEBI (LODR) Regulations, 2015 With reference to the above-mentioned subject, we wish to inform that, i) The copy of the Transcript of the Conference call held on Tuesday, 28th July, 2026, to discuss the results of the first quarter of the financial year 2026-27 is enclosed herewith. ii) The Transcript is also uploaded on the Company's Website and the web-link for the same is: https://www.cclproducts.com/wp-content/uploads/2026/07/Q1-Earnings-Call-transcript-2026-27.pdf iii) The List of Management attendees is stated in the transcript. iv) No Unpublished Price Sensitive Information was discussed in the call. This is for your information and necessary records. Yours sincerely, For CCL Products (India) Limited Sridevi Dasari Company Secretary & Compliance Officer CCL PRODUCTS (INDIA) LIMITED CORPORATE OFFICE: 8-2-269/4A, Road No. 2, Banjara Hills, Hyderabad- 500034, Telangana, India. +91 40 23730855 REGISTERED OFFICE: Duggirala, Guntur Dist. 522330, A.P., India. | CIN L15110AP1961PLC000874 +918644 277294 | info@continental.coffee | www.cclproducts.com | www.continental.coffee “CCL Products (India) Limited Q1 FY27 Earnings Conference Call” July 28, 2026 MANAGEMENT: MR. CHALLA SRISHANT – MANAGING DIRECTOR – CCL PRODUCTS (INDIA) LIMITED MR. B. MOHAN KRISHNA – EXECUTIVE DIRECTOR – CCL PRODUCTS (INDIA) LIMITED MR. PRAVEEN JAIPURIAR – CHIEF EXECUTIVE OFFICER – CCL PRODUCTS (INDIA) LIMITED MR. CHAITHANYA AGASTHYARAJU – CHIEF FINANCIAL OFFICER – CCL PRODUCTS (INDIA) LIMITED MS. SRIDEVI DASARI – COMPANY SECRETARY AND COMPLIANCE OFFICER – CCL PRODUCTS (INDIA) LIMITED MODERATOR: MR. DIPAK SAHA – ASHIKA INSTITUTIONAL EQUITIES Page 1 of 19 CCL Products (India) Limited July 28, 2026 Moderator: Ladies and gentlemen, good day, and welcome to CCL Products (India) Limited Q1 FY27 Earnings Conference Call. As a reminder, all participant lines will be in the listen-only mode and there will be an opportunity for you to ask questions after the presentation concludes. Should you need assistance during the conference call, please signal an operator by pressing star then zero on your touch-tone phone. Please note that this conference is being recorded. I now hand the conference over to Mr. Dipak Saha from Ashika Institutional Equities. Thank you, and over to you, Mr. Saha. Dipak Saha: Thank you. Good morning, everyone. On behalf of Ashika Institutional Equities, it's indeed a great pleasure to host the Q1 FY27 earnings call of CCL Products (India) Limited. Joining us today to discuss the earnings call for the quarter ended 30th June 2026, are Mr. Challa Srishant, Managing Director; Mr. Praveen Jaipuriar, Chief Executive Officer; Mr. B. Mohan Krishna, Executive Director; Mr. Chaithanya Agasthyaraju, Chief Financial Officer; Ms. Sridevi Dasari, Company Secretary and Compliance Officer. We thank our management for giving us the opportunity to host the call. I would now like to hand over the call to Mr. Praveen sir for his opening remarks, post which we'll open the floor for Q&A. Thank you, and over to you, Praveen sir. Praveen Jaipuriar: Thank you, Ashika Securities, for holding the call. Good morning, everyone. I welcome you all to the first conference call of FY26-'27. Let me begin by giving you a brief overview of company's performance in the first quarter. The group has achieved a turnover of INR1,203.59 crores for the first quarter as compared to INR1,058 crores for the corresponding quarter of the previous year, achieving a growth of 13.76%. This was on the back of almost 20% volume growth. However, since our top line is a function of green coffee prices, the revenue growth stands at 13.76%. Our business model is such that the EBITDA growth follows the volume growth, and this was reflected with a growth of 21.84% in EBITDA. In actual terms, the EBITDA stands at INR196.69 crores as against INR161.42 crores. The profit before tax is INR129.02 crores, growing at 36.98%, and the net profit stands at INR116.87 crores, with a growth of 61.31%. As far as the green coffee prices are concerned, they are right now range about between INR3,300 to INR3,800, but there is a certain amount of volatility that still exists owing to simultaneously bearish and bullish factors claimed. The bearish factors are the fact that the Brazil supplies were good, but there have been some bullish factors as well with the news of El Nino setting in. There are certain reports saying that this could hamper the Vietnam crop that is likely to come in -- that is going to come in November, December. So therefore, we still see certain volatility. But long-term, we believe that the prices will be at these levels, and we don't see much of an increase from these levels. Page 2 of 19 CCL Products (India) Limited July 28, 2026 The domestic business continues to grow well and has achieved a gross turnover of INR180 crores, out of which approximately INR125 crores is the branded business. There is consistent market share gains across geographies and platforms, and we will continue to drive aggressive distribution in the South and increase our presence in the rest of the South markets. I'll just now hand over the call to our CFO, who will give a bit of a color on the balance sheet situations, and then we'll open the floor for question-and-answers. Chaithanya Agasthyaraju: Good morning, everyone. We are beginning the financial year on a very strong note. Sales at INR1,250 crores represents 14% year-on-year growth compared to INR1,058 crores a year ago. EBITDA at INR197 crores compared to INR161 crores, representing a growth of 22%. But before we get into the financial year FY 27, quarter 1 results, it is appropriate that we refresh or revisit what exactly transpired in FY26 because what transpired in FY26 is what gets translated into FY27. FY26 is actually a year of inflection point for us, the year in which we have grown and we have grown profitably. Top line has grown to INR4,457 crores in FY26, representing a 43.5% year- on-year growth. PAT at INR388 crores represents 25% year-on-year growth. EBITDA was at INR741 crores. While these are the numbers that attract the attention, the most or the major improvement actually happened in the balance sheet. We have significantly derisked the balance sheet in FY26 by deleveraging. From the peak debt of close to INR1,950 crores in December '24, debt has come down to INR1,268 crores by March '26. Net debt was even lower at INR1,073 crores. We have identified that there was an overhang of debt in our financials. We devised a strategy. We communicated with you. We talked about the debt reduction plan that we had and the sudden shift in our finance strategy towards a more working capital and cash flow-centric approach. We executed this strategy religiously and delivered the results which are measurable and which have significantly derisked our balance sheet. All this happened without dilution of equity, without sale of any non-core assets or without pausing the growth. In fact, in the last financial year, we have grown significantly. At the same time, we deleveraged the balance sheet. The deleveraging happened by focusing exclusively on operational efficiencies. The cash flows have actually surged in the last financial year to INR858 crores from INR290 crores a year ago and INR55 crores a year before that. Working capital days have actually come down by 80 days to 166 days. Now all these improvements give us a strength to support the growth and the ability to withstand the green coffee fluctuations. These measures, [Showing first 8,000 characters — download PDF for full document]