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

Executive summary

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

• Full-year consolidated revenue reached INR 3,114.2 crore (Rs. 3,10,574.99 lakhs), with net profit at INR 310.34 crore (Rs. 31,033.65 lakhs), both up year-over-year.

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

• EBITDA for the year at INR 563.55 crore (Rs. 35,225.33 lakhs); profit before tax at INR 352.25 crore.

• Aggressive growth strategies in both domestic and export markets, focusing on B2B, private label, and branded segments.

Financial highlights

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

• Standalone revenue for FY25 was Rs. 1,45,616.98 lakhs, up from Rs. 1,34,159.67 lakhs year-over-year.

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

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

• Subsidiary in Vietnam contributed significantly to profitability, aided by tax benefits and improved efficiencies.

Outlook and guidance

• Profitability expected to grow at 15%-20% CAGR year-over-year, with fluctuations possible.

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

• Domestic branded segment and new geographies like China, Taiwan, Middle East, and Africa targeted for higher growth.

• Continued focus on innovation, new blends, and product launches to drive market share.

• Guidance to maintain absolute EBITDA growth between 15%-20% annually.