Q4 2025 CCL Products (India) Ltd Earnings Call Transcript
Key Points
- CCL Products (India) Ltd (BOM:519600) achieved a significant milestone by crossing INR3,000 crore in turnover for the full year, reaching INR3,114.2 crore.
- The company reported a strong net profit growth for the fourth quarter, increasing from INR65.22 crore to INR101.87 crore year-over-year.
- The EBITDA for the full year stood at INR563.55 crore, indicating robust operational performance.
- The company has completed expansion at its subsidiary, Ngon Coffee Company Limited in Vietnam, which is expected to drive future growth.
- CCL Products (India) Ltd (BOM:519600) is focusing on aggressive growth in both domestic and international markets, with strategies to drive all-around growth rather than relying on a single vertical.
- The company is facing challenges with high and choppy coffee prices, which affect long-term contract negotiations and inventory management.
- Working capital as a percentage of sales has increased to 45%, and the company has a significant borrowing figure of close to INR1,800 crore, attributed to high coffee prices.
- There are short-term stresses in the domestic B2C segment due to price sensitivity in the Indian market, impacting demand.
- The company is experiencing challenges in securing long-term contracts due to the volatility in coffee prices.
- Despite the completion of expansion projects, the utilization of new capacities is still ramping up, with only 10% to 15% utilization reported for newer capacities.
Ladies and gentlemen, good day, and welcome to the Q4 and FY25 earnings conference call of CCL Products India Limited, hosted by Antique Stock Broking Limited. (Operator Instructions) Please note that this conference is being recorded. I now hand the conference over to Mr. Manish Mahawar from Antique Stock Broking Limited. Thank you, and over to you, sir.
Thank you. On behalf of Antique Stock Broking, warm welcome to all the participants on the 4Q FY25 earnings call of CCL Products. From the management, we have Mr. Challa Srishant, Managing Director; Mr. B. Mohan Krishna, Executive Director; Mr. Praveen Jaipuriar, CEO; Mr. Chaithanya Agasthyaraju, CFO; Ms. Sridevi Dasari, Company Secretary on the call. Without any delay, I would like to hand over the call to Mr. Jaipuriar for opening remarks, post which we will open the floor for Q&A. Thank you, and over to Praveen.
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