CCL Products (India) Limited Earnings Summary — Q1 FY2027
CCL Products Reports Robust 61% YoY Profit Growth in Q1 FY27 Amid Strong Global Demand
Quarterly Business Intelligence
AI Quarterly Scorecard™
Computed deterministically from the last 10 reported quarters.
Quarterly Business Momentum
- Revenue declined 2.0% sequentially in Q1 FY2027.
- Revenue of ₹1,200 Cr is 13.7% higher year-on-year.
- Revenue has compounded at 25.0% annualised over the last 10 quarters.
- Net profit has reached its highest level in 10 quarters.
- Net profit of ₹117 Cr is 61.3% above the same quarter last year.
- Profit growth is outpacing revenue growth, pointing to positive operating leverage.
- Net profit has compounded at 29.6% annualised across the period.
- Operating margin stands at 16.1% in Q1 FY2027.
- Operating margin expanded by 106 bps year-on-year.
- Over the last two years operating margin has contracted by 73 bps.
- PBT margin is 10.8%.
- Expense growth of 12.3% remained below revenue growth of 13.7%.
- Operating profit of ₹194 Cr is 21.7% higher year-on-year.
- Operating leverage continues to improve.
- 6 of the last 6 measured quarters delivered year-on-year revenue growth.
- Overall quarterly business momentum scores 72/100 (Strong) on the latest 10 quarters.
- Business momentum remains positive heading into the next quarter.
Quarterly Financials
Last 10 Reported Quarters • All figures in ₹ Crore • Margins in %
| Metric | Trend | Latest Q1 FY2027 | Q4 FY2026 | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q4 FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | Improving | 1,200 | 1,224 | 1,051 | 1,127 | 1,056 | 836 | 758 | 738 | 773 | 727 |
| Expenses | Improving | 1,007 | 1,033 | 866 | 930 | 897 | 673 | 634 | 601 | 643 | 609 |
| Operating Profit | Improving | 194 | 192 | 185 | 197 | 159 | 163 | 124 | 137 | 130 | 118 |
| Operating Margin | Stable | 16.1% | 15.7% | 17.6% | 17.5% | 15.1% | 19.5% | 16.4% | 18.6% | 16.9% | 16.3% |
| Other Income | Volatile | 3 | 2 | 3 | 1 | 2 | 4 | 3 | 1 | 1 | 4 |
| Interest | Improving | 29 | 30 | 32 | 33 | 34 | 34 | 31 | 27 | 21 | 21 |
| Depreciation | Improving | 39 | 40 | 39 | 39 | 34 | 27 | 25 | 24 | 23 | 31 |
| Profit Before Tax | Improving | 129 | 123 | 116 | 127 | 94 | 106 | 72 | 87 | 87 | 70 |
| Tax | Volatile | 12 | 9 | 16 | 26 | 22 | 4 | 9 | 13 | 16 | 5 |
| Net Profit | Improving | 117 | 115 | 100 | 101 | 72 | 102 | 63 | 74 | 71 | 65 |
| Net Margin | Improving | 9.7% | 9.3% | 9.5% | 8.9% | 6.9% | 12.2% | 8.3% | 10.0% | 9.2% | 9.0% |
Key Takeaways
- Consolidated Net Profit surge of 61.3% YoY to ₹116.88 Cr, significantly outpacing revenue growth.
- Total Revenue for the quarter reached ₹1,200.45 Cr, reflecting a steady 13.7% YoY increase.
- Standalone dividend income from the Vietnam subsidiary (Ngon Coffee) contributed significantly to previous full-year figures, but Q1 performance reflects core operational scaling.
- Cost of materials consumed remains the largest expenditure at ₹813.95 Cr for the consolidated entity.
- The board fixed September 1, 2026, as the record date for a final dividend payment of ₹3 per equity share.
- Strong contribution from international subsidiaries, particularly in Vietnam, remains the primary engine for margin expansion.
Management Guidance
Management remains focused on transitioning from a bulk producer to a global specialty coffee powerhouse, targeting higher-value products and branded retail expansion under the Continental Coffee brand.
Sentiment Shift
Improving
The sharp increase in net profit relative to revenue growth suggests improving operational efficiencies and a favorable product mix shift toward higher-margin specialty coffees.
Outlook
The company is well-positioned for continued growth through its multi-country manufacturing footprint and increasing B2C brand presence in India, supported by stable ROCE/ROE profiles.
From the Annual Report (Key Quotes)
“The Board approved the un-audited consolidated financial results for the quarter ended June 30, 2026, as recommended by the Audit Committee.”
“Fixed September 01, 2026, as Record date for payment of final dividend of Rs. 3/- per equity share.”
“Ngon Coffee Company Limited, Vietnam remains a material overseas subsidiary contributing significantly to the group's results.”
Official Quarterly Documents
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This summary is AI-generated from CCL Products (India) Limited's latest quarterly filing and earnings call. For informational purposes only — not investment advice.