CCL Products (I) Ltd.
CCLFast Moving Consumer Goods filings
We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.
Earnings calls
28 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (2 of 28 documents here); elsewhere sentences render unattributed.
| Kind | Date | Period | Served | Attribution rate |
|---|---|---|---|---|
| TRANSCRIPT | 20190227 | 2018-12-31 | yes | |
| TRANSCRIPT | 20190524 | 2019-03-31 | yes | |
| TRANSCRIPT | 20190719 | 2019-06-30 | yes | |
| TRANSCRIPT | 20191101 | 2019-09-30 | yes | |
| TRANSCRIPT | 20200205 | 2019-12-31 | yes | |
| TRANSCRIPT | 20200619 | 2020-03-31 | yes | |
| TRANSCRIPT | 20200803 | 2020-06-30 | yes | |
| TRANSCRIPT | 20201028 | 2020-09-30 | yes | |
| TRANSCRIPT | 20210209 | 2020-12-31 | yes | |
| TRANSCRIPT | 20210525 | 2021-03-31 | yes | |
| TRANSCRIPT | 20210819 | 2021-06-30 | yes | |
| TRANSCRIPT | 20220811 | 2021-06-30 | yes | |
| TRANSCRIPT | 20220601 | 2022-03-31 | yes | |
| TRANSCRIPT | 20230523 | 2022-03-31 | yes | |
| TRANSCRIPT | 20221104 | 2022-09-30 | yes | |
| TRANSCRIPT | 20230721 | 2023-06-30 | yes | |
| TRANSCRIPT | 20231110 | 2023-09-30 | yes | |
| TRANSCRIPT | 20240209 | 2023-12-31 | yes | |
| TRANSCRIPT | 20240517 | 2024-03-31 | yes | |
| TRANSCRIPT | 20250210 | 2024-03-31 | yes | |
| TRANSCRIPT | 20240814 | 2024-06-30 | yes | |
| TRANSCRIPT | 20241112 | 2024-09-30 | yes | |
| TRANSCRIPT | 20250509 | 2025-03-31 | yes | |
| TRANSCRIPT | 20250812 | 2025-03-31 | yes | |
| TRANSCRIPT | 20251110 | 2025-09-30 | yes | |
| TRANSCRIPT | 20260209 | 2025-12-31 | yes | |
| TRANSCRIPT | 20260511 | 2026-03-31 | yes | |
| TRANSCRIPT | 20260730 | 2026-06-30 | yes |
CCL
files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.
Identity
| Statement division | general |
| Scope served | consolidated |
| Panels on this page | 4 |
Market
No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.
| Last close | 1,039.50 |
| 52-week range | 829.25 – 1229.7 |
| Return 1M | -5.41% |
| Return 3M | -10.63% |
| Return 1Y | 13.08% |
| Return 3Y | 63.48% |
| Return 5Y | 165.59% |
| Market capitalisation | not shown — we could not confirm it |
| Shares outstanding | not shown — we could not confirm it |
| P/E | not shown — we could not confirm it |
| P/B | not shown — we could not confirm it |
| EV/EBITDA | not shown — we could not confirm it |
Latest quarter filed — period ending 2026-06-30
In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.
| Revenue from operations | 1,200.00 |
| Other income | 3.00 |
| Total income | 1,204.00 |
| Cost of materials consumed | 814.00 |
| Purchases of stock-in-trade | 0.00 |
| Changes in inventories | -36.00 |
| Employee benefit expense | 52.00 |
| Finance costs | 29.00 |
Ownership — 2026-06-30, and the change from 2026-03-31
| Holder | Per cent | Change |
|---|---|---|
| promoter and promoter group | 0.46 | 0.00 |
| institutions foreign | 0.12 | 0.01 |
| institutions domestic | 0.21 | -0.00 |
| mutual funds | 0.19 | -0.00 |
| public | 0.54 | 0.00 |
Documents on file
| Class | Most recent | On file |
|---|---|---|
| TRANSCRIPT | 2026-06-30 | 28 |
Financial statements
Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.
Quarterly results, as filed
| Line | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 507.00 | 535.00 | 520.00 | 655.00 | 608.00 | 664.00 | 727.00 | 773.00 | 738.00 | 758.00 | 836.00 | 1,056.00 | 1,127.00 | 1,051.00 | 1,224.00 | 1,200.00 |
| Other income | 0.00 | 0.00 | 2.00 | 0.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 | 3.00 | 4.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 |
| Total income | 507.00 | 536.00 | 522.00 | 655.00 | 608.00 | 666.00 | 731.00 | 775.00 | 739.00 | 761.00 | 840.00 | 1,058.00 | 1,128.00 | 1,053.00 | 1,226.00 | 1,204.00 |
| Cost of materials consumed | 281.00 | 294.00 | 288.00 | 378.00 | 358.00 | 429.00 | 465.00 | 501.00 | 489.00 | 385.00 | 538.00 | 647.00 | 777.00 | 669.00 | 843.00 | 814.00 |
| Purchases of stock-in-trade | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in inventories | -0.00 | 8.00 | -39.00 | 16.00 | -5.00 | -38.00 | -50.00 | -23.00 | -45.00 | 68.00 | -73.00 | 64.00 | -40.00 | -8.00 | -49.00 | -36.00 |
| Employee benefit expense | 26.00 | 26.00 | 40.00 | 32.00 | 32.00 | 36.00 | 46.00 | 38.00 | 40.00 | 44.00 | 49.00 | 42.00 | 47.00 | 47.00 | 56.00 | 52.00 |
| Finance costs | 7.00 | 11.00 | 11.00 | 15.00 | 18.00 | 23.00 | 21.00 | 21.00 | 27.00 | 31.00 | 34.00 | 34.00 | 33.00 | 32.00 | 30.00 | 29.00 |
| Depreciation and amortisation | 17.00 | 19.00 | 10.00 | 22.00 | 23.00 | 22.00 | 31.00 | 23.00 | 24.00 | 25.00 | 27.00 | 34.00 | 39.00 | 39.00 | 40.00 | 39.00 |
| Other expenses | 103.00 | 107.00 | 118.00 | 123.00 | 113.00 | 127.00 | 148.00 | 126.00 | 116.00 | 136.00 | 158.00 | 144.00 | 145.00 | 157.00 | 182.00 | 177.00 |
| Total expenses | 434.00 | 465.00 | 428.00 | 586.00 | 539.00 | 599.00 | 660.00 | 687.00 | 651.00 | 689.00 | 734.00 | 964.00 | 1,001.00 | 937.00 | 1,103.00 | 1,075.00 |
| Profit before exceptional items and tax | 73.00 | 71.00 | 95.00 | 69.00 | 70.00 | 67.00 | 70.00 | 87.00 | 87.00 | 72.00 | 106.00 | 94.00 | 127.00 | 116.00 | 123.00 | 129.00 |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 73.00 | 71.00 | 95.00 | 69.00 | 70.00 | 67.00 | 70.00 | 87.00 | 87.00 | 72.00 | 106.00 | 94.00 | 127.00 | 116.00 | 123.00 | 129.00 |
| Current tax | 12.00 | 3.00 | 9.00 | 7.00 | 7.00 | 4.00 | 6.00 | 12.00 | 10.00 | 4.00 | 3.00 | 17.00 | 19.00 | 16.00 | 13.00 | 8.00 |
| Deferred tax | 4.00 | -5.00 | 1.00 | 2.00 | 2.00 | -0.00 | -1.00 | 3.00 | 4.00 | 5.00 | 1.00 | 5.00 | 7.00 | 0.00 | -5.00 | 4.00 |
| Tax expense | 15.00 | -3.00 | 9.00 | 9.00 | 9.00 | 3.00 | 5.00 | 16.00 | 13.00 | 9.00 | 4.00 | 22.00 | 26.00 | 16.00 | 9.00 | 12.00 |
| Profit for the period | 58.00 | 73.00 | 85.00 | 61.00 | 61.00 | 63.00 | 65.00 | 71.00 | 74.00 | 63.00 | 102.00 | 72.00 | 101.00 | 100.00 | 115.00 | 117.00 |
| Profit attributable to owners | 0.00 | 73.00 | 0.00 | 0.00 | 61.00 | 63.00 | 65.00 | 71.00 | 74.00 | 63.00 | 102.00 | 72.00 | 101.00 | 100.00 | 115.00 | 117.00 |
| Profit attributable to non-controlling interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other comprehensive income | 6.00 | 17.00 | 2.00 | -6.00 | 2.00 | 6.00 | -16.00 | -11.00 | 23.00 | -17.00 | 5.00 | 10.00 | 4.00 | -8.00 | 82.00 | 26.00 |
| Total comprehensive income | 64.00 | 90.00 | 87.00 | 55.00 | 62.00 | 69.00 | 49.00 | 61.00 | 97.00 | 46.00 | 106.00 | 82.00 | 105.00 | 92.00 | 197.00 | 143.00 |
| Earnings per share, basic | 4.34 | 5.49 | 6.41 | 4.56 | 4.57 | 4.76 | 4.90 | 5.37 | 5.55 | 4.73 | 7.65 | 5.45 | 7.57 | 7.53 | 8.60 | 8.77 |
| Earnings per share, diluted | 4.34 | 5.49 | 6.41 | 4.56 | 4.57 | 4.75 | 4.89 | 5.36 | 5.54 | 4.73 | 7.64 | 5.44 | 7.56 | 7.52 | 8.59 | 8.76 |
Annual results, as filed
| Line | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 1,138.00 | 1,139.00 | 1,242.00 | 1,462.00 | 2,071.00 | 2,654.00 | 3,106.00 | 4,457.00 |
| Other income | 5.00 | 4.00 | 3.00 | 4.00 | 3.00 | 6.00 | 8.00 | 8.00 |
| Total income | 1,143.00 | 1,144.00 | 1,246.00 | 1,466.00 | 2,074.00 | 2,660.00 | 3,114.00 | 4,466.00 |
| Cost of materials consumed | 720.00 | 592.00 | 580.00 | 786.00 | 1,140.00 | 1,629.00 | 1,915.00 | 2,937.00 |
| Purchases of stock-in-trade | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in inventories | -29.00 | -33.00 | 11.00 | -63.00 | -11.00 | -77.00 | -72.00 | -33.00 |
| Employee benefit expense | 47.00 | 70.00 | 80.00 | 98.00 | 113.00 | 146.00 | 172.00 | 193.00 |
| Finance costs | 8.00 | 18.00 | 17.00 | 16.00 | 34.00 | 78.00 | 113.00 | 129.00 |
| Depreciation and amortisation | 34.00 | 47.00 | 49.00 | 57.00 | 64.00 | 98.00 | 98.00 | 152.00 |
| Other expenses | 161.00 | 224.00 | 275.00 | 310.00 | 428.00 | 511.00 | 536.00 | 628.00 |
| Total expenses | 941.00 | 918.00 | 1,011.00 | 1,205.00 | 1,769.00 | 2,384.00 | 2,762.00 | 4,005.00 |
| Profit before exceptional items and tax | 202.00 | 225.00 | 235.00 | 261.00 | 305.00 | 276.00 | 352.00 | 461.00 |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 202.00 | 225.00 | 235.00 | 261.00 | 305.00 | 276.00 | 352.00 | 461.00 |
| Current tax | 53.00 | 53.00 | 50.00 | 39.00 | 36.00 | 23.00 | 29.00 | 65.00 |
| Deferred tax | 1.00 | 7.00 | 3.00 | 18.00 | 0.00 | 3.00 | 13.00 | 8.00 |
| Tax expense | 54.00 | 59.00 | 53.00 | 57.00 | 36.00 | 26.00 | 42.00 | 73.00 |
| Profit for the period | 148.00 | 166.00 | 182.00 | 204.00 | 269.00 | 250.00 | 310.00 | 388.00 |
| Profit attributable to owners | 0.00 | 166.00 | 182.00 | 204.00 | 0.00 | 250.00 | 310.00 | 388.00 |
| Profit attributable to non-controlling interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other comprehensive income | 4.00 | 13.00 | 3.00 | 19.00 | 25.00 | -15.00 | 1.00 | 88.00 |
| Total comprehensive income | 152.00 | 179.00 | 186.00 | 223.00 | 294.00 | 235.00 | 311.00 | 476.00 |
| Earnings per share, basic | 11.14 | 12.47 | 13.70 | 15.36 | 20.21 | 18.80 | 23.31 | 29.15 |
| Earnings per share, diluted | 11.14 | 12.47 | 13.70 | 15.36 | 20.21 | 18.76 | 23.26 | 29.10 |
Balance sheet, as filed
| Line | 2022-09-30 | 2023-03-31 | 2023-09-30 | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 2,339.00 | 2,597.00 | 2,903.00 | 3,536.00 | 4,023.00 | 4,241.00 | 4,288.00 | 4,326.00 |
| Non-current assets | 1,194.00 | 1,350.00 | 1,414.00 | 1,795.00 | 2,039.00 | 2,153.00 | 2,128.00 | 2,117.00 |
| Current assets | 1,145.00 | 1,247.00 | 1,489.00 | 1,741.00 | 1,984.00 | 2,088.00 | 2,160.00 | 2,209.00 |
| Property, plant and equipment | 1,024.00 | 1,257.00 | 1,280.00 | 1,250.00 | 1,232.00 | 1,620.00 | 2,027.00 | 2,027.00 |
| Capital work-in-progress | 131.00 | 54.00 | 92.00 | 501.00 | 728.00 | 453.00 | 18.00 | 3.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other intangible assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 546.00 | 578.00 | 604.00 | 788.00 | 1,002.00 | 1,052.00 | 802.00 | 1,042.00 |
| Trade receivables | 401.00 | 441.00 | 398.00 | 497.00 | 423.00 | 690.00 | 847.00 | 817.00 |
| Cash and cash equivalents | 65.00 | 83.00 | 141.00 | 169.00 | 145.00 | 97.00 | 356.00 | 217.00 |
| Total equity and liabilities | 2,339.00 | 2,597.00 | 2,903.00 | 3,536.00 | 4,023.00 | 4,241.00 | 4,288.00 | 4,326.00 |
| Equity | 1,343.00 | 1,482.00 | 1,585.00 | 1,674.00 | 1,808.00 | 1,967.00 | 2,087.00 | 2,345.00 |
| Equity share capital | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Other equity | 1,316.00 | 1,456.00 | 1,559.00 | 1,647.00 | 1,781.00 | 1,941.00 | 2,060.00 | 2,318.00 |
| Total liabilities | 996.00 | 1,115.00 | 1,317.00 | 1,862.00 | 2,215.00 | 2,274.00 | 2,201.00 | 1,982.00 |
| Non-current liabilities | 196.00 | 279.00 | 314.00 | 585.00 | 725.00 | 637.00 | 678.00 | 496.00 |
| Current liabilities | 801.00 | 836.00 | 1,004.00 | 1,277.00 | 1,490.00 | 1,637.00 | 1,523.00 | 1,486.00 |
| Borrowings, non-current | 114.00 | 201.00 | 247.00 | 519.00 | 654.00 | 556.00 | 563.00 | 377.00 |
| Borrowings, current | 696.00 | 715.00 | 892.00 | 1,102.00 | 1,320.00 | 1,256.00 | 1,031.00 | 914.00 |
| Trade payables | 53.00 | 74.00 | 55.00 | 100.00 | 71.00 | 221.00 | 169.00 | 254.00 |
Cash flow, as filed
| Line | 2022-09-30 | 2023-03-31 | 2023-09-30 | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | 22.00 | 198.00 | 164.00 | 55.00 | -46.00 | 290.00 | 603.00 | 858.00 |
| Net cash from investing activities | -143.00 | -332.00 | -262.00 | -514.00 | -269.00 | -416.00 | -3.00 | -70.00 |
| Net cash from financing activities | 133.00 | 164.00 | 156.00 | 559.00 | 278.00 | 53.00 | -355.00 | -757.00 |
| Purchase of property, plant and equipment | 143.00 | 332.00 | 264.00 | 513.00 | 269.00 | 418.00 | 5.00 | 70.00 |
| Net increase in cash | 12.00 | 30.00 | 58.00 | 86.00 | -24.00 | -72.00 | 259.00 | 120.00 |
| con:CFO.BEFORE_TAX | 43.00 | 233.00 | 182.00 | 84.00 | -34.00 | 315.00 | 628.00 | 906.00 |
| con:INTEREST_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INTEREST_PAID.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:DIVIDENDS_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:TAX_PAID.OPERATING | 20.00 | 35.00 | 18.00 | 29.00 | 12.00 | 25.00 | 24.00 | 48.00 |
| con:CF_OTHER.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INVESTMENTS_PURCHASED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INVESTMENTS_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:PPE_DISPOSALS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.SUBSIDIARIES_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.SUBSIDIARIES_ACQUIRED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_ACQUIRED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Who owns it
The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.
| Holder | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter and promoter group | 46.26 | 46.26 | 46.26 | 46.26 | 46.26 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 0.46 | 0.46 | 0.46 | 0.46 |
| Domestic institutions | 21.05 | 21.05 | 21.39 | 21.44 | 21.74 | 20.57 | 21.01 | 21.05 | 20.88 | 21.20 | 0.22 | 0.22 | 0.21 | 0.21 |
| Mutual funds | — | — | — | — | — | — | — | — | — | 18.91 | 0.20 | 0.19 | 0.19 | 0.19 |
| Insurance companies | 0.03 | 0.04 | 0.14 | 0.13 | 0.22 | 0.14 | 0.26 | 0.17 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign institutions | 7.75 | 7.70 | 7.75 | 7.77 | 8.12 | 9.76 | 10.17 | 10.13 | 10.20 | 10.65 | 0.11 | 0.11 | 0.11 | 0.12 |
| Public | 53.74 | 53.74 | 53.74 | 53.74 | 53.74 | 53.91 | 53.91 | 53.91 | 53.91 | 53.64 | 0.54 | 0.54 | 0.54 | 0.54 |
| Non-institutional | 24.93 | 24.99 | 24.60 | 24.53 | 23.88 | 23.59 | 22.73 | 22.73 | 22.82 | 21.80 | 0.21 | 0.21 | 0.21 | 0.21 |
| Shares outstanding | 133027920 | 133027920 | 133027920 | 133027920 | 133027920 | 133527920 | 133527920 | 133527920 | 133527920 | 133527920 | 133527920 | 133527920 | 133527920 | 133527920 |
Related parties
Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.
| Counterparty | Relationship | Type | Amount in the period | Transactions |
|---|---|---|---|---|
| Continental Coffee SA | Wholly Owned Subsidiary | Purchase of goods or services, Sale of goods or serv | 1,654,703,000.00 | 2 |
| CCL Food and Beverages Private Limited | Wholly Owned Subsidiary | Advance, Any other transaction | 916,267,000.00 | 4 |
| Continental Coffee Private Limited | Wholly Owned Subsidiary | Advance, Any other transaction | 110,179,000.00 | 2 |
| Mr. Challa Srishant | Promoter & Managing Director & | Any other transaction | 21,312,000.00 | 2 |
| Mr. Challa Rajendra Prasad | Promoter & Executive Chairman | Remuneration | 21,000,000.00 | 1 |
| Mr. B. Mohan Krishna | Promoter Group & Executive Dir | Any other transaction | 16,800,000.00 | 1 |
| Mr. Praveen Jaipuriar | Key Managerial Personnel & Com | Remuneration | 16,344,000.00 | 1 |
| Mr. V. Lakshmi Narayana | Key Managerial Personnel & Com | Remuneration | 7,246,000.00 | 1 |
| Ms. Challa Shantha Prasad | Promoter & Non-Executive Direc | Any other transaction | 2,618,000.00 | 2 |
| Ms. Sridevi Dasari | Key Managerial Personnel & Com | Remuneration | 1,876,000.00 | 1 |
| Mr. Kode Durga Prasad | Independent Non-Executive Director | Any other transaction | 1,455,000.00 | 1 |
| Mr. K.V. Chowdary | Independent Non-Executive Director | Any other transaction | 1,405,000.00 | 1 |
| Ms. Kulsoom Noor Saifullah | Independent Non-Executive Director | Any other transaction | 1,380,000.00 | 1 |
| Mr. K.K. Sarma | Non-Executive Director | Any other transaction | 1,330,000.00 | 1 |
| Dr. Lanka Krishnanand | Independent Non-Executive Director | Any other transaction | 1,305,000.00 | 1 |
What management said
Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.
| Date | Quarter | Who spoke | |
|---|---|---|---|
| 2026-07-30 | Q1FY27 | CCL PRODUCTS (INDIA) LIMITED, LIMITED | Read the call |
| 2026-05-11 | Q4FY26 | CCL PRODUCTS (INDIA) LIMITED, LIMITED | Read the call |
| 2026-02-09 | Q3FY26 | CCL PRODUCTS (INDIA) LIMITED | Read the call |
| 2025-11-10 | Q2FY26 | CCL PRODUCTS (INDIA) LIMITED | Read the call |
| 2025-08-12 | FYFY25 | CCL PRODUCTS (INDIA) LIMITED, LIMITED | Read the call |
| 2025-05-09 | Q4FY25 | CCL PRODUCTS (INDIA) LIMITED, LIMITED | Read the call |
| 2025-02-10 | FYFY24 | LIMITED | Read the call |
| 2024-11-12 | Q2FY25 | CCL PRODUCTS (INDIA) LIMITED | Read the call |
| 2024-08-14 | Q1FY25 | Read the call | |
| 2024-05-17 | Q4FY24 | CCL PRODUCTS (INDIA) LIMITED | Read the call |
| 2024-02-09 | Q3FY24 | OFFICER | Read the call |
| 2023-11-10 | Q2FY24 | CCL PRODUCTS INDIA LIMITED, PRODUCTS INDIA LIMITED | Read the call |
| 2023-07-21 | Q1FY24 | CCL PRODUCTS (INDIA) LIMITED, PRODUCTS (INDIA) LIMITED | Read the call |
| 2023-05-23 | Q4FY22 | CCL PRODUCTS (INDIA) LIMITED, CONSULTANT, P.S., PRODUCTS (INDIA) LIMITED | Read the call |
| 2022-11-04 | Q2FY23 | CCL PRODUCTS (INDIA) LIMITED | Read the call |
| 2022-08-11 | Q1FY22 | Read the call | |
| 2022-06-01 | Q4FY22 | - COMPANY SECRETARY- CCL, B. MOHAN KRISHNA, CCL PRODUCTS (INDIA) LIMITED, CHIEF, May 27, 2 | Read the call |
| 2021-08-19 | Q1FY22 | (INDIA) LIMITED, CCL PRODUCTS (INDIA) LIMITED, PRODUCTS (INDIA) LIMITED | Read the call |
| 2021-05-25 | Q4FY21 | CCL PRODUCTS( INDIA) LIMITED, CONSULTANT, P.S. | Read the call |
| 2021-02-09 | Q3FY21 | CCL PRODUCTS (INDIA) LIMITED, PRODUCTS (INDIA) LIMITED | Read the call |
| 2020-10-28 | Q2FY21 | Read the call | |
| 2020-08-03 | Q1FY21 | Read the call | |
| 2020-06-19 | Q4FY20 | PRODUCTS (INDIA) LIMITED | Read the call |
| 2020-02-05 | Q3FY20 | CCL PRODUCTS (INDIA) LIMITED, COFFEE PVT LIMITED, LIMITED | Read the call |
| 2019-11-01 | Q2FY20 | - COMPANY SECRETARY —, CHIEF, CONSULTANT, KVLN, October 23, 2019, scx>. | Read the call |
| 2019-07-19 | Q1FY20 | CCL PRODUCTS, July 11, 2019, MR. CHALLA SRISHANT, MR. P. S. RAO, PRODUCTS, a reianomlup be | Read the call |
| 2019-05-24 | Q4FY19 | CCL PRODUCTS (INDIA) LIMITED, CONSULTANT, JAIPURIAR, MR. AMIT AGARWAL, MS. SRIDEVI DASARI, | Read the call |
| 2019-02-27 | Q3FY19 | CCL PRODUCTS (INDIA) LIMITED, February 14, 2019, MR. MOHIT KHANNA, PRIVATE LIMITED, uuuuuu | Read the call |
What they said about it, quarter by quarter
| Topic | Q3FY24 | Q3FY26 | Q4FY20 | Q4FY21 | Q4FY22 | Q4FY24 | Q4FY25 | Q4FY26 |
|---|---|---|---|---|---|---|---|---|
| Capex | It will take around 3 years or 4 years from now to completely become debt free, but it's a little hypothetical question because as we move along, as t… | On the cash flow from operations and free cash flow side, given debt has come down and overall, there's no meaningful capex going to happen, say, in F… | This is because in a new plant where we have utilized almost 50% capacity utilization during this year, because of the new technology or new processes… | Second question in terms of the capex plan, basically you said whatever pending plans we will be excluding the next year FY2022, what will be the cash… | Secondly, in terms of your capacity addition in Vietnam, we already have plans for around 16500 tons coming up in Vietnam, so that is likely to be com… | So if the coffee price don't correct and remain at an elevated level, do we see this CapEx getting deferred by 6 months or a year? | — | Another question was just the capex fund, but I think that's been answered already. |
| Capital allocation | My second last question on the UK acquisition lock down, any update at this time which is you can quantify how it is panning out? | February 05, 2026 has declared an interim dividend of INR2.75 per equity share for FY25-26 That is a brief update from our side. | One question regarding the dividend from the subsidiary. | — | — | The acquisition of Percol finished in the month of July '23. | — | May 08, 2026 any good acquisition that comes our way, we would definitely love to evaluate those. |
| Costs | And other inventory raw material as well as finished goods? | Most of our imports -- most of our raw material procurement happens only from -- most of our imports -- most of our procurement is only through import… | So this would also besides the raw material, this would also include our other costs also, right, I mean as a total cost of production this Rs. | As far as the bottomline is concerned we were almost breakeven, little marginal loss this year because of higher input costs that the bean prices went… | But the transport cost and everything that you had mentioned would be below that line of, should be other expenses right so anything that we have witn… | — | And would it be, would it probably possible to share what would be the share of Brazilian raw material in your overall inventory mix? | Availability wise, we haven't seen any challenge, but there are challenges in terms of cost pressures on certain accounts. |
| Debt and cash | So, I have one question in terms of working capital so can you just throw some light what the impact of Red Sea issue on our overall working capital i… | Yes, Vivek, we continue to channelize our efforts to deleverage the balance sheet. | But since we have our working capital facilities and our interest rates are very minimal, we are able to extend these credits and increase our product… | Vietnam margins will improve on various counts, one is of course superiority of the product itself and then as we are in the heart of coffee land, the… | Just one last book keeping question, in your cash flow statement I can see there is exchange rate difference which is adjustment which is about Rs.19 … | So we're also trying to optimize a lot of them so that we save on a lot of interest outflow that will help our cash flows and our profits, thereby lea… | So all of these factors have added to the stress on working capital. | The balance sheet right now is much cleaner and a lot healthier with healthy cash flows and debt coming down significantly. |
| Demand | And sir another question which is has a larger scope, there's no deferral of demand the demand remains intact it’s just meeting that demand that is ta… | February 05, 2026 client profile you have, what is their demand, what kind of sourcing or type of product they want. | June 15, 2020 be too early but if you can give us any qualitative color as well on how do you see FY ’21 shaping up in terms of demand in dispatches? | So may be soon you will hear that we are doubling the capacities, and we are also evaluating the visibility of order book for that, we already have so… | I want to understand right now as because of the dynamics small pack demand emerging market might be weak, but two quarters down line they might mater… | May 13, 2024 INR2,500, as you mentioned, that time the demand for things like freeze dried went up significantly. | May 06, 2025 much well placed to kind of cater to the demand. | So what do you believe would be your plan to shift that demand in the company as well? |
| Guidance | But having said so, even in spite of the Red Sea issue we did manage a 14% volume growth and we expect all of that to get translated in quarter 4 and … | February 05, 2026 guidance stays from our side that keep looking at the volume growth and the EBITDA growth from our side. | We would take a guidance from you before giving a guidance to you. | Secondly on volume guidance, you have given 10% to 15% volume growth for FY2022, so can we taking in mind two scenarios one is the pain situation of l… | Sure, understood and the guidance of 15% to 17% volume growth which we have given that we are maintaining that for FY2023 as well? | So why is the volume growth this year 14% instead -- as against the guidance of 18%? | And therefore, we give a guidance that at an overall level, we have given a guidance that our EBITDA growth at an absolute level will be at 15% to 20%… | And that's the guidance we are giving for the future that in line with the volume growth of 15%, around about that number. |
| Margin | Adjusted for gross margin the full amount would have impacted our EBITDA number also? | So the real marker would be to see the volume growth and the EBITDA growth. | So 60% gross margin is sustainable going forward from here on? | Understood and my last question on the Russian demand has been pretty weak because of the COVID lockdown, how is the current scenario particularly for… | The EBITDA is Rs.87.53 Crores and profit before tax is Rs.68.14 Crores. | So although we would want to increase our per kilo EBITDA levels, but a lot of it is dependent on the market forces as well. | So all of that we see has taken, has been a part to increase the EBITDA per kilo. | But what we always say that, how the basic metrics to be looked upon is the volume growth, the EBITDA growth and are growing in line with each other o… |
| People | As far as capacity utilization is concerned the India capacity is fully utilized and when we say utilized obviously it won't be 100% of the rated capa… | And in glass jars and cans, we are at 50% to 60% of capacity utilization. | At least some rough sense, or if you can talk in terms of capacity utilization levels where are we for the quarter? | Vietnam we did optimum utilization during the current year and it will continue, in fact we are enhancing the capacity there so we are expecting bette… | I can say totally in some color in India and Vietnam utilization level and second thing on the fourth quarter because of the logistic issue and the Ru… | The first question is with regards to the quarterly capacity utilization in Vietnam and India facility, if you can just give that breakup? | And just utilization levels, that's the last question, both places. | But there could be certain areas where we would like to kind of see if the grows are more, for example, we are seeing better utilization for freeze dr… |
| Pricing | First is on the pressure which we have faced on Vietnam with the aggressive pricing you mentioned which has impacted our margins. | If we get good responses and we get the product mix right, the pricing mix right, then we will expand this further. | Okay and last quarter you have guided there has been some pressure in freeze dried pricing. | Actually, whatever is the price increase that we have seen right now is mainly because of Brazil and in Brazil because of the water shortage and all t… | Because of all these new things that have a kind of impacted everything, a lot of our small packs used to go to the emerging markets and that has got … | Everybody is managing as much as possible, literally working on fumes and running the business like that because the kind of price increases and every… | So we also, in B2C also, if you see, we take price increases, especially on the larger packs. | May 08, 2026 The Middle East crisis does pose a challenge with a bit of supply disruptions and energy price increase, but we have managed the situatio… |
| Revenue growth | In terms of EBITDA because of that loss in Quarter 2 at Vietnam and subsequently when we are trying to cover up obviously as you're seeing in Quarter … | February 05, 2026 they are, and they are more likely to adopt to more instant coffee, we see a better growth of instant coffee than other coffees as w… | Top line let us not talk about because it is mostly on the depends on the green coffee prices and all that. | Sir, just wanted to understand the current quarter number, if you can give some more details as to what has happened in Vietnam because if I do the ca… | I do not think, beyond the topline growth increment is there, that is also almost in line with our growth percentages so that has not changed. | Despite headwinds of volatility in coffee prices and geopolitical issues, the company posted strong results and achieved a turnover of INR2,653.7 cror… | Now, yes, there will be higher growths driven by certain segments, which are smaller as of now, like the domestic branded segments will continue or co… | Since we have guided a volume growth of 15%, and we already have built the efficiencies into the bases and proportions into the bases, I don't see thi… |
What they said they would do
Sentences in which management set an expectation. Each names the speaker and the page of the transcript it came from.
| Date | Quarter | Who | What they said |
|---|---|---|---|
| 2019-11-01 | Q2FY20 | October 23, 2019 | Also same thoughts on aw Vietnam expansion, is it on stream and when we ae likely to begin production From there? ‘As far a5 the SEZ is concerned, we had given a projection of about 50% utilization during this year and we are on track forthat. |
| 2019-11-01 | Q2FY20 | October 23, 2019 | We have done some small quantities from there, but the difference of SEZ cominginto being will be seen very perceptibly between third and fourth quater. ‘Okayand Sir, your guidance of 159% to 20% EBITDA and volume level still holds right Sie, yOu still maintain that? ‘The thing is there ave several caveats during this year, like the MEIS whether it will continue or will get abondoned and what will be the scheme that will be in place subsequent to Decemberis one thing and tax rate of courseis decreased, but we cannot get the entire thing because SEZ waiver we cannot claim. |
| 2019-11-01 | Q2FY20 | October 23, 2019 | My question is on the sales and PAT growth guidance for FY2020, we have maintained that we will do arciind 5% to 10% of growth, do We stick to that guidance? ‘Yes, we stick tothat guidance. ‘Okay, thank you so much, ‘Thank you. |
| 2019-11-01 | Q2FY20 | October 23, 2019 | We are expecting the PAT level growth around 5% to 10% as we stated already to your previeus question ‘To answerthe earlier question, there are several things, several uncertainties, positives and negatives happening in respect of taxation, export incentives and all that, so right now we ‘are confident that we should be able to get the guidance that we have given earlier to be adhered to, Exact figures of what will be the Q3, Q4 development, we are not able to exactly explain now, but say on the MEIS side there is 2 negative news, but onthe taxation side there isa positive news and we have com |
| 2022-06-01 | Q4FY22 | May 27, 2022 | Sure, understood and the guidance of 15% to 17% volume growth which we have given that we are maintaining that for FY2023 as well? |
| 2022-06-01 | Q4FY22 | May 27, 2022 | 15% volume growth guidance is taking into account both the things that pressures could continue from Russia, but there is new client which is lined up in US? |
| 2023-11-10 | Q2FY24 | CCL PRODUCTS INDIA LIMITED | Overall group level we have given the guidance for last few quarters we have been always saying that for next couple of years we do not see any improvement or any deterioration in margin, we will maintain the 18, 20% volume growth and 18% to 20% EBITDA growth as of now. |
| 2025-11-10 | Q2FY26 | CCL PRODUCTS (INDIA) LIMITED | We had given a guidance of EBITDA growth of around 15% to 20%. |