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Green coffee price volatility
View Risks →CCL Products (India) Limited — Q1 FY26
CCL Products reported a strong Q1 FY26 with revenue of ₹1,058 crore (up 37% YoY), crossing the ₹1,000 crore milestone for the first time.
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CCL Products reported a strong Q1 FY26 with revenue of ₹1,058 crore (up 37% YoY), crossing the ₹1,000 crore milestone for the first time. EBITDA grew 23% YoY to ₹161.43 crore, driven by double-digit volume growth and better product mix. PAT was flat at ₹72.45 crore due to higher interest and depreciation from recent capacity expansions. Domestic branded business contributed ₹150 crore, with ₹100 crore from B2C. Green coffee prices have softened 20-30% but remain volatile, keeping buyers tentative. Management maintained EBITDA growth guidance of 15-20% and expects debt to reduce from ₹1,671 crore to ~₹1,200 crore by March 2026. Key risk: sustained price volatility could delay order conversion and margin recovery.
CCL प्रोडक्ट्स ने वित्त वर्ष 2026 की पहली तिमाही में शानदार प्रदर्शन किया। कंपनी की कमाई ₹1,058 करोड़ रही, जो पिछले साल से 37% ज्यादा है। पहली बार कंपनी ने ₹1,000 करोड़ का आंकड़ा पार किया। कंपनी का मुनाफा (EBITDA) ₹161.43 करोड़ रहा, जो 23% बढ़ा। इसकी वजह ज्यादा बिक्री और बेहतर उत्पाद मिश्रण है। हालांकि, शुद्ध मुनाफा (PAT) ₹72.45 करोड़ पर स्थिर रहा, क्योंकि नई फैक्ट्री लगाने से ब्याज और घिसावट का खर्च बढ़ा। घरेलू ब्रांडेड कारोबार ने ₹150 करोड़ का योगदान दिया, जिसमें ₹100 करोड़ सीधे ग्राहकों (B2C) से आया। कच्ची कॉफी के दाम 20-30% गिरे हैं, लेकिन अभी भी उतार-चढ़ाव बना हुआ है। कंपनी को उम्मीद है कि मुनाफा 15-20% बढ़ेगा और कर्ज ₹1,671 करोड़ से घटकर मार्च 2026 तक ₹1,200 करोड़ हो जाएगा। मुख्य जोखिम: कीमतों में लगातार उतार-चढ़ाव से ऑर्डर और मुनाफा प्रभावित हो सकता है।
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Volume Growth
Double-digit
~12-14% YoY
Volume growth was double-digit, slightly lower than EBITDA growth due to better margins.
Domestic Branded Revenue
₹150 Cr
+50% YoY
Domestic branded business clocked ₹150 crore in Q1, with ₹100 crore from B2C.
Net Debt
₹1,671 Cr
-₹170 Cr QoQ
Net debt reduced from ₹1,841 crore in March 2025 to ₹1,671 crore in June 2025.
Capacity Utilization
~60%
Flat QoQ
Overall capacity utilization at ~60%, with new capacity at 10-15% utilization.
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Guidance and risk preview
Management reiterated 15-20% EBITDA growth for the full year, in line with volume growth.
Prices have softened but remain volatile with daily fluctuations of ~$100, making buyers tentative and delaying long-term contracts.
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