CCL Products (India) (CCL) Q4 24/25 earnings summary

Executive summary

• Achieved Q4 turnover of INR 839.65 crores, up from INR 730.87 crores year-over-year; net profit at INR 101.87 crores versus INR 65.22 crores.

• Full-year turnover reached INR 3,114.2 crores, surpassing INR 3,000 crores milestone, with net profit at INR 310.34 crores, up from INR 250 crores year-over-year.

• Consolidated revenue from operations for FY25 reached Rs. 3,10,574.99 lakhs, up from Rs. 2,65,370.08 lakhs year-over-year.

• Net profit attributable to owners for FY25 was Rs. 31,033.65 lakhs, compared to Rs. 25,007.77 lakhs in FY24.

• Board recommended a final dividend of Rs. 5.00 per equity share for FY25, subject to AGM approval.

Financial highlights

• Q4 EBITDA stood at INR 167.09 crores; profit before tax at INR 105.88 crores.

• Consolidated EBITDA for FY25 was Rs. 35,225.33 lakhs, up from Rs. 27,623.77 lakhs in FY24.

• Full-year volume growth was around 10%.

• Q4 saw a high proportion of high-margin contracts, boosting EBITDA per kg.

• Basic EPS (consolidated) for FY25 was Rs. 23.31, up from Rs. 18.80 in FY24.

Outlook and guidance

• Profitability expected to grow at 15%-20% CAGR year-over-year.

• Aggressive growth targeted in both domestic and export verticals, with strategies for all-around growth.

• Domestic branded segment and new geographies like China, Taiwan, Middle East, and Africa are key focus areas.

• Continued innovation in blends and product offerings to drive market share.

• Board remains confident in growth prospects, as reflected by the increased dividend proposal.