Key Board Decisions and Financial Results

The Board of Directors made the following decisions and approvals:

  • Approved the un-audited standalone financial results for the quarter ended June 30, 2026 (Q1 FY27).
  • Approved the un-audited consolidated financial results for the quarter ended June 30, 2026.
  • Resolved to hold the 65th Annual General Meeting (AGM) on September 8, 2026, at 10:00 A.M. through Video Conference or other Audio Visual Means.
  • Fixed September 1, 2026, as the Record Date for the payment of a final dividend of ₹3 per equity share (on shares of nominal value ₹2 each).
  • Approved the Directors' Report for the financial year ended March 31, 2026 (FY26).
  • Approved the Notice of the 65th AGM, which includes the E-voting schedule.

Standalone Financial Performance (Q1 FY27)

Income Statement (₹ in Lakhs):

  • Revenue from Operations: 57,675.02
  • Other Income: 568.02
  • Total Income: 58,243.95
  • Total Expenses: 54,568.98
  • Cost of materials consumed: 41,382.52
  • Changes in inventories: (4,803.99) [decrease]
  • Employee benefits expense: 3,217.23
  • Finance costs: 1,502.70
  • Depreciation: 1,458.69
  • Other expenses: 11,811.83
  • Profit before tax: 3,674.97
  • Tax expenses: 831.96
  • Income Tax: 603.06
  • Deferred Tax: 228.90
  • Net Profit for the period: 2,239.95
  • Earnings per share (Face Value ₹2):
  • Basic: ₹1.68
  • Diluted: ₹1.68
  • Paid-up Equity Share Capital: 2,670.56

Notes on Standalone Results:

  • The figures were reviewed by the Audit Committee and Statutory Auditors, who issued an unmodified limited review report.
  • Other Income for the quarter ended March 31, 2026 (Q4 FY26), included ₹9,241.90 lakhs as dividend income from the wholly-owned overseas subsidiary, Ngon Coffee Company Limited, Vietnam. The total dividend income for FY26 was ₹16,284.02 lakhs.
  • The company operates in one reportable segment.

Consolidated Financial Performance (Q1 FY27)

The consolidated results include CCL Products (India) Limited and its five subsidiaries: CCL Food and Beverages Private Limited, Continental Coffee Private Limited, Ngon Coffee Company Limited (Vietnam), Continental Coffee SA (Switzerland), and Jayanti Pte Limited (Singapore). It also includes its associate, Mukkonda Renewables Private Limited.

Income Statement (₹ in Lakhs):

  • Revenue from Operations: 120,044.62
  • Other Income: 314.28
  • Total Income: 120,358.90
  • Total Expenses: 107,457.15
  • Cost of materials consumed: 81,395.19
  • Changes in inventories: (3,551.77) [decrease]
  • Employee benefits expense: 5,185.01
  • Finance Costs: 2,866.62
  • Depreciation: 3,900.90
  • Other Expenses: 17,661.20
  • Profit before tax: 12,901.75
  • Tax expenses: 1,215.03
  • Income Tax: 831.24
  • Deferred Tax: 383.80
  • Profit after tax: 11,686.72
  • Share of profit/(loss) of Associates: 1.33
  • Profit after tax and share of profit of Associates: 11,688.05
  • Total Comprehensive income for the period: 14,265.57
  • Attributable to Owners of the company: 14,265.57
  • Earnings per share (Face Value ₹2):
  • Basic: ₹8.77
  • Diluted: ₹8.76
  • Paid-up Equity Share Capital: 2,670.56

Notes on Consolidated Results:

  • The Statutory Auditors, Ramanatham & Rao, issued an unmodified limited review report.
  • The financials of the material overseas subsidiary, Ngon Coffee Company Limited, were reviewed by NSVR & Associates LLP.
  • The auditors noted that they did not review the financials of one subsidiary, which contributed revenues of ₹57,559.62 Lakhs and a net profit of ₹9,169.48 Lakhs for the quarter. They relied on reports from other auditors for this entity.
  • The financials of four other subsidiaries and one associate were not reviewed by their auditors but were considered not material to the Group.

Auditor Review Reports

  • Standalone Results: Ramanatham & Rao Chartered Accountants (FRN: 29348) issued an unmodified limited review report on the standalone results.
  • Consolidated Results: The same firm issued an unmodified limited review report on the consolidated results, with the qualifications regarding the review of certain subsidiaries as detailed above.

Additional Information

  • The financial results are available on the websites of the BSE, NSE, and the company.
  • The document was signed by Sridevi Dasari, Company Secretary & Compliance Officer, and Challa Rajendra Prasad, Executive Chairman (DIN: 00702292).