CCL Products Q3 FY26 Earnings Call Transcript Released
CCL Products' Q3 FY26 results show a 38% year-on-year turnover increase to ₹1,053 crore. EBITDA rose 47% to ₹187.56 crore, and net profit grew 59% to ₹100.26 crore. An interim dividend of ₹2.75 per share was declared. Gross debt reduced to ₹1,448 crore. Volume growth was around 20%.
The strong financial performance, including substantial growth in key metrics, the declaration of an interim dividend, and a significant reduction in debt, indicates a positive impact on the company's financial health and investor confidence.
The company reported significant year-on-year growth in turnover, EBITDA, and net profit for Q3 FY26. The interim dividend and reduction in gross debt further contribute to a positive financial outlook.
CCL Products (India) Limited has released the transcript of its Q3 FY 2025-26 earnings conference call, which was held on February 5, 2026. The call discussed the company's financial results for the third quarter and the nine months ended December 31, 2025.
During the call, the management reported a group turnover of ₹1,053 crores for Q3 FY26, a 38% increase year-on-year. EBITDA grew by 47% to ₹187.56 crores, and net profit increased by 59% to ₹100.26 crores. For the nine-month period, turnover reached ₹3,239.41 crores, up 42% from the previous year, with EBITDA growing 38% to ₹547.6 crores and net profit up 31% to ₹273.57 crores.
The company also announced an interim dividend of ₹2.75 per equity share for FY25-26. Management discussed the outlook on green coffee prices, noting a more stable environment compared to the previous year, with prices currently in the range of ₹3,600 to ₹4,000. They emphasized a cost-plus model, ensuring that EBITDA per kg remains stable regardless of coffee price fluctuations. The company's gross debt has reduced to ₹1,448 crores as of December 31, 2025, down from ₹2,000 crores a year ago, with a target of ₹1,250 crores by March 31, 2026.
Discussions also covered the company's volume growth, which was approximately 20% in Q3 FY26, contributing to the overall value growth. The branded retail business in India showed strong momentum, with branded sales projected to close at around ₹430-₹440 crores for the year. The company is also exploring diversification into new segments, including specialty coffee and traditional snacks under the brand 'Malgudi', while discontinuing the plant-based meat venture due to market performance. Expansion plans for small pack capacity are also underway due to high demand in growing economies.
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CCL Products (India) Limited filed this with the NSE as a statutory disclosure, categorised under concall transcript released. It is a primary document, not a recommendation, and the desk marks it high impact, which is the band that most often changes something.
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See the model portfoliosA plain-language summary of a public exchange filing by CCL Products (India) Limited. Read the original for the full detail.