CCL Products Q1 Results: Net Profit Rises 61% YoY, EBITDA Margin Expands
CCL Products posted a 61.3% YoY jump in consolidated net profit to ₹11,686.72 lakh for Q1FY27, with revenue from operations rising 13.7% to ₹1,20,044.62 lakh. EBITDA improved to ₹1.94 billion from ₹1.59 billion, with margin expanding to 16.12% from 15.07% YoY. The board approved a final dividend of ₹3 per equity share with a record date of September 01, 2026.
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CCL Products reported a consolidated net profit of ₹11,686.72 lakh for the quarter ended June 30, 2026, rising sharply from ₹7,244.86 lakh in the same period of FY26. Consolidated revenue from operations increased to ₹1,20,044.62 lakh from ₹1,05,563.89 lakh year-on-year. The Board of Directors also approved a final dividend of ₹3 per equity share and fixed September 01, 2026, as the record date for payment.
The results were reviewed by the Statutory Auditors, Ramanatham & Rao, pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The Audit Committee recommended the unaudited standalone and consolidated financial results before their approval by the Board on July 27, 2026. The company resolved to hold its 65th Annual General Meeting on September 08, 2026, through Video Conference or other Audio Visual Means.
Financial Performance
Consolidated profit before tax reached ₹12,901.75 lakh, compared to ₹9,418.98 lakh in Q1FY26. EBITDA for the quarter stood at ₹1.94 billion versus ₹1.59 billion in the same period last year, with EBITDA margin expanding to 16.12% from 15.07% year-on-year, reflecting improved operational efficiency. Total comprehensive income for the quarter was ₹14,265.57 lakh, driven by other comprehensive income items that will be reclassified to profit or loss, amounting to ₹2,577.52 lakh. Standalone net profit for the quarter was ₹2,239.95 lakh, down from ₹10,731.35 lakh in the preceding quarter ended March 31, 2026, but up from ₹3,136.18 lakh in Q1FY25.
The following table summarises the key consolidated financial metrics for the quarter:
| Metric: | Q1FY27 | Q1FY26 | Change |
|---|---|---|---|
| Revenue from Operations: | ₹1,20,044.62 lakh | ₹1,05,563.89 lakh | +13.7% |
| EBITDA: | ₹1.94 billion | ₹1.59 billion | — |
| EBITDA Margin: | 16.12% | 15.07% | +105 bps |
| Profit Before Tax: | ₹12,901.75 lakh | ₹9,418.98 lakh | +36.9% |
| Net Profit After Tax: | ₹11,686.72 lakh | ₹7,244.86 lakh | +61.3% |
| EPS (Basic): | ₹8.77 | ₹5.45 | +60.9% |
Segment and Subsidiary Details
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). The associate company is Mukkonda Renewables Private Limited. The Group operates in one reportable segment, making segmental reporting under Ind AS 108 not applicable.
Standalone other income for the quarter ended March 31, 2026, included ₹9,241.90 lakh from dividend income received from its wholly owned overseas subsidiary, Ngon Coffee Company Limited, Vietnam. This contributed to ₹16,284.02 lakh in dividend income for the full financial year ended March 31, 2026. For Q1FY27, standalone other income was ₹568.92 lakh.
What the Numbers Show
The surge in consolidated net profit is primarily driven by operational revenue growth rather than one-off gains. The expansion in EBITDA margin to 16.12% from 15.07% year-on-year underscores improving operational efficiency at the group level. While standalone results show volatility due to timing of dividend receipts from overseas subsidiaries, the consolidated bottom line reflects robust performance across the group. The increase in cost of materials consumed to ₹81,395.19 lakh from ₹64,730.41 lakh year-on-year indicates higher input costs or volume growth, yet the company maintained profitability expansion, suggesting effective pricing power or operational efficiencies. The record date for the final dividend of ₹3 per share offers immediate value to shareholders.
Historical Stock Returns for CCL Products
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -0.78% | -1.43% | +0.63% | +22.50% | +39.11% | +182.99% |
How will the rising cost of materials consumed impact CCL Products' ability to sustain its expanded EBITDA margins in subsequent quarters?
What is the strategic outlook for the overseas subsidiaries, particularly Ngon Coffee in Vietnam, given the significant drop in standalone dividend income received this quarter?
Will the company pursue further international expansion or acquisitions to support its 13.7% revenue growth trajectory, or focus on organic efficiency gains?
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