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CCL International Ltd

CCLINTER·BSE

₹23.00+4.12%Tue, 22 Sept '26

Industry:Construction - Civil/Turnkey

Indices:

CCL International Ltd

CCLINTER

BSE

₹23.00

+4.12%

|Tue, 22 Sept '26

SOICxStockScans Reports

Industry

Construction - Civil/Turnkey

Indices

View

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Price

Charts

Documents

Quick Ratios

Edit Ratios

Mkt Cap

Market Capitalization

₹44Cr

Close Price

₹23.00

Industry

Construction - Civil/Turnkey

Price To Earnings

—

Price To Sales

0.92

Revenue

₹48Cr

Rev Gr TTM

Revenue Growth TTM

0.95%

PAT Gr TTM

PAT Growth TTM

-107.02%

Quarterly Results

Consolidated

Standalone

Numbers

Percentage

Quarter	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue RevenueCr	3	10	16	7	0	3	36	9	5	3	34	6
Growth YoY Revenue Growth YoY%	-35.7	17,316.7	86.6	20.4	-85.9	-75.9	120.8	25.7	1,000.0	14.3	-6.1	-27.0
Expenses ExpensesCr	3	9	14	6	1	3	31	8	5	3	32	6
Operating Profit Operating ProfitCr	0	1	2	1	0	-1	5	1	0	-1	2	0
OPM OPM%	11.7	10.2	14.2	14.3	-106.5	-24.2	12.9	12.4	0.0	-18.4	4.9	2.4
Other Income Other IncomeCr	0	0	0	0	0	0	0	0	0	1	2	0
Interest Expense Interest ExpenseCr	0	0	1	0	0	0	1	0	0	0	1	0
Depreciation DepreciationCr	1	1	1	1	1	1	1	1	1	1	1	1
PBT PBTCr	0	0	0	0	-1	-1	3	1	-1	-1	2	0
Tax TaxCr	0	0	0	0	0	0	0	0	0	0	1	0
PAT PATCr	0	0	1	0	-1	-1	3	1	-1	-1	1	0
Growth YoY PAT Growth YoY%	-100.0	121.1	82.7	36.4		-421.9	221.1	280.0	51.7	59.9	-51.8	-180.7
NPM NPM%	0.0	3.9	5.8	2.2	-252.2	-52.4	8.5	6.6	-11.1	-18.4	4.3	-7.3
EPS EPS₹	0.0	0.2	0.5	0.1	-0.6	-0.7	1.6	0.3	-0.3	-0.3	0.8	-0.2

Quarter	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue RevenueCr	3	10	16	7	0	3	36	9	5	3	34	6
Growth YoY Revenue Growth YoY%	-35.7	17,316.7	86.6	20.4	-85.9	-75.9	120.8	25.7	1,000.0	14.3	-6.1	-27.0
Expenses ExpensesCr	3	9	14	6	1	3	31	8	5	3	32	6
Operating Profit Operating ProfitCr	0	1	2	1	0	-1	5	1	0	-1	2	0
OPM OPM%	11.7	10.2	14.2	14.3	-106.5	-24.2	12.9	12.4	0.0	-18.4	4.9	2.4
Other Income Other IncomeCr	0	0	0	0	0	0	0	0	0	1	2	0
Interest Expense Interest ExpenseCr	0	0	1	0	0	0	1	0	0	0	1	0
Depreciation DepreciationCr	1	1	1	1	1	1	1	1	1	1	1	1
PBT PBTCr	0	0	0	0	-1	-1	3	1	-1	-1	2	0
Tax TaxCr	0	0	0	0	0	0	0	0	0	0	1	0
PAT PATCr	0	0	1	0	-1	-1	3	1	-1	-1	1	0
Growth YoY PAT Growth YoY%	-100.0	121.1	82.7	36.4		-421.9	221.1	280.0	51.7	59.9	-51.8	-180.7
NPM NPM%	0.0	3.9	5.8	2.2	-252.2	-52.4	8.5	6.6	-11.1	-18.4	4.3	-7.3
EPS EPS₹	0.0	0.2	0.5	0.1	-0.6	-0.7	1.6	0.3	-0.3	-0.3	0.8	-0.2

Profit & Loss

Consolidated

Standalone

Numbers

Percentage

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue RevenueCr	79	65	33	37	25	30	27	16	36	46	50	48
Growth Revenue Growth%	-16.7	-16.8	-49.2	11.7	-33.2	21.3	-10.9	-38.6	117.0	28.4	9.9	0.9
Expenses ExpensesCr	75	65	30	32	23	26	24	16	31	41	48	47
Operating Profit Operating ProfitCr	4	0	3	5	2	4	3	0	5	5	2	1
OPM OPM%	4.8	0.3	8.4	13.0	8.9	13.0	11.8	2.3	13.0	9.8	4.3	2.6
Other Income Other IncomeCr	0	6	1	1	4	0	1	1	1	1		3
Interest Expense Interest ExpenseCr	2	1	2	2	2	1	1	1	2	1	2	1
Depreciation DepreciationCr	1	1	2	2	3	3	3	2	3	3	3	3
PBT PBTCr	1	3	0	2	2	1	1	-2	1	1	1	0
Tax TaxCr	0	0	0	0	0	0	0	-1	0	0	1	1
PAT PATCr	1	3	0	2	2	0	1	-1	1	1	1	0
Growth PAT Growth%	-16.9	263.6	-97.3	2,293.3	6.4	-77.7	19.2	-344.2	205.5	-51.2	32.7	-107.0
NPM NPM%	1.1	4.7	0.3	5.4	8.6	1.6	2.1	-8.4	4.1	1.6	1.9	-0.2
EPS EPS₹	0.4	1.6	0.0	1.1	1.1	0.3	0.3	-0.7	0.8	0.4	0.5	0.0

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue RevenueCr	79	65	33	37	25	30	27	16	36	46	50	48
Growth Revenue Growth%	-16.7	-16.8	-49.2	11.7	-33.2	21.3	-10.9	-38.6	117.0	28.4	9.9	0.9
Expenses ExpensesCr	75	65	30	32	23	26	24	16	31	41	48	47
Operating Profit Operating ProfitCr	4	0	3	5	2	4	3	0	5	5	2	1
OPM OPM%	4.8	0.3	8.4	13.0	8.9	13.0	11.8	2.3	13.0	9.8	4.3	2.6
Other Income Other IncomeCr	0	6	1	1	4	0	1	1	1	1		3
Interest Expense Interest ExpenseCr	2	1	2	2	2	1	1	1	2	1	2	1
Depreciation DepreciationCr	1	1	2	2	3	3	3	2	3	3	3	3
PBT PBTCr	1	3	0	2	2	1	1	-2	1	1	1	0
Tax TaxCr	0	0	0	0	0	0	0	-1	0	0	1	1
PAT PATCr	1	3	0	2	2	0	1	-1	1	1	1	0
Growth PAT Growth%	-16.9	263.6	-97.3	2,293.3	6.4	-77.7	19.2	-344.2	205.5	-51.2	32.7	-107.0
NPM NPM%	1.1	4.7	0.3	5.4	8.6	1.6	2.1	-8.4	4.1	1.6	1.9	-0.2
EPS EPS₹	0.4	1.6	0.0	1.1	1.1	0.3	0.3	-0.7	0.8	0.4	0.5	0.0

Balance Sheet

Consolidated

Standalone

Numbers

Percentage

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital Equity CapitalCr	19	19	19	19	19	19	19	19	19	19	19
Reserves ReservesCr	19	22	22	24	26	27	27	26	27	28	29
Current Liabilities Current LiabilitiesCr	22	29	19	21	23	13	18	14	25	27	21
Non Current Liabilities Non Current LiabilitiesCr	3	1	5	5	3	3	1	3	3	1	3
Total Liabilities Total LiabilitiesCr	63	71	65	69	71	62	66	62	74	75	72
Current Assets Current AssetsCr	35	44	39	41	46	39	46	43	54	57	52
Non Current Assets Non Current AssetsCr	28	27	26	28	25	23	20	19	20	18	20
Total Assets Total AssetsCr	63	71	65	69	71	62	66	62	74	75	72

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital Equity CapitalCr	19	19	19	19	19	19	19	19	19	19	19
Reserves ReservesCr	19	22	22	24	26	27	27	26	27	28	29
Current Liabilities Current LiabilitiesCr	22	29	19	21	23	13	18	14	25	27	21
Non Current Liabilities Non Current LiabilitiesCr	3	1	5	5	3	3	1	3	3	1	3
Total Liabilities Total LiabilitiesCr	63	71	65	69	71	62	66	62	74	75	72
Current Assets Current AssetsCr	35	44	39	41	46	39	46	43	54	57	52
Non Current Assets Non Current AssetsCr	28	27	26	28	25	23	20	19	20	18	20
Total Assets Total AssetsCr	63	71	65	69	71	62	66	62	74	75	72

Cash Flow

Consolidated

Standalone

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow Operating Cash FlowCr	-2	6	5	-5	2	10	-7	3	-1	2	8
Investing Cash Flow Investing Cash FlowCr	4	-3	-1	-4	3	0	1	-2	-6	-1	-4
Financing Cash Flow Financing Cash FlowCr	-4	-2	-1	5	-4	-9	5	-1	7	-1	-5
Net Cash Flow Net Cash FlowCr	-3	2	4	-4	0	1	-2	0	0	0	0
Free Cash Flow Free Cash FlowCr	-3	2	4	-9	1	9	-7	2	-6	0	4
CFO To PAT CFO To PAT%	-236.9	207.5	5,833.8	-243.4	93.0	2,027.0	-1,264.5	-228.7	-101.6	227.8	887.9
CFO To EBITDA CFO To EBITDA%	-53.8	2,801.1	175.6	-101.4	90.2	246.6	-228.3	824.7	-32.0	36.1	385.2

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow Operating Cash FlowCr	-2	6	5	-5	2	10	-7	3	-1	2	8
Investing Cash Flow Investing Cash FlowCr	4	-3	-1	-4	3	0	1	-2	-6	-1	-4
Financing Cash Flow Financing Cash FlowCr	-4	-2	-1	5	-4	-9	5	-1	7	-1	-5
Net Cash Flow Net Cash FlowCr	-3	2	4	-4	0	1	-2	0	0	0	0
Free Cash Flow Free Cash FlowCr	-3	2	4	-9	1	9	-7	2	-6	0	4
CFO To PAT CFO To PAT%	-236.9	207.5	5,833.8	-243.4	93.0	2,027.0	-1,264.5	-228.7	-101.6	227.8	887.9
CFO To EBITDA CFO To EBITDA%	-53.8	2,801.1	175.6	-101.4	90.2	246.6	-228.3	824.7	-32.0	36.1	385.2

Ratios

Consolidated

Standalone

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	185	40	24	19	5	33	33	27	43	51	46	44
Price To Earnings Price To Earnings	197.1	13.0	316.3	9.2	2.2	68.6	56.5		29.2	71.6	48.4
Price To Sales Price To Sales	2.4	0.6	0.7	0.5	0.2	1.1	1.2	1.7	1.2	1.1	0.9	0.9
Price To Book Price To Book	4.8	1.0	0.6	0.4	0.1	0.7	0.7	0.6	0.9	1.1	0.9	0.9
EV To EBITDA EV To EBITDA	50.8	190.5	9.0	6.1	6.3	8.6	13.2	90.2	12.2	14.5	26.1	45.2
Profitability Ratios Profitability Ratios
GPM GPM%	12.7	9.3	21.8	19.7	18.9	19.6	21.9	22.5	21.2	16.4
OPM OPM%	4.8	0.3	8.4	13.0	8.9	13.0	11.8	2.3	13.0	9.8	4.3	2.6
NPM NPM%	1.1	4.7	0.3	5.4	8.6	1.6	2.1	-8.4	4.1	1.6	1.9	-0.2
ROCE ROCE%	5.9	8.6	3.4	6.2	6.8	3.1	2.7	-2.1	4.2	3.5	4.4	4.4
ROE ROE%	2.2	7.5	0.2	4.6	4.7	1.0	1.2	-3.1	3.1	1.5	2.0	2.0
ROA ROA%	1.4	4.3	0.1	2.9	3.0	0.8	0.9	-2.2	2.0	0.9	1.3	1.3
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	185	40	24	19	5	33	33	27	43	51	46	44
Price To Earnings Price To Earnings	197.1	13.0	316.3	9.2	2.2	68.6	56.5		29.2	71.6	48.4
Price To Sales Price To Sales	2.4	0.6	0.7	0.5	0.2	1.1	1.2	1.7	1.2	1.1	0.9	0.9
Price To Book Price To Book	4.8	1.0	0.6	0.4	0.1	0.7	0.7	0.6	0.9	1.1	0.9	0.9
EV To EBITDA EV To EBITDA	50.8	190.5	9.0	6.1	6.3	8.6	13.2	90.2	12.2	14.5	26.1	45.2
Profitability Ratios Profitability Ratios
GPM GPM%	12.7	9.3	21.8	19.7	18.9	19.6	21.9	22.5	21.2	16.4
OPM OPM%	4.8	0.3	8.4	13.0	8.9	13.0	11.8	2.3	13.0	9.8	4.3	2.6
NPM NPM%	1.1	4.7	0.3	5.4	8.6	1.6	2.1	-8.4	4.1	1.6	1.9	-0.2
ROCE ROCE%	5.9	8.6	3.4	6.2	6.8	3.1	2.7	-2.1	4.2	3.5	4.4	4.4
ROE ROE%	2.2	7.5	0.2	4.6	4.7	1.0	1.2	-3.1	3.1	1.5	2.0	2.0
ROA ROA%	1.4	4.3	0.1	2.9	3.0	0.8	0.9	-2.2	2.0	0.9	1.3	1.3
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Documents — CCL International Ltd

Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/ukacyvumraiv9c9n4ha56cgg.pdf
Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/6u2aiosmehx2hr7v4nlmi7qp.pdf
Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/2uibeolkhoh4ffeqa58ivmgc.pdf
Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/evao257enpmvaxatp14c73mh.pdf
Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/5mhf1dujf3fzda1ul1lq2r5o.pdf
Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/bbssks0gr39k4nui5om8aj7n.pdf
Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/9j3wm6qukd4gvbv0jey7rmml.pdf
Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/vcwuvabl2rohl816rpp2prk3.pdf
FY2026 Annual Report (PDF): https://www.stockscans.in/document/52kia5t4qxxm1zasnygx8xrl.pdf
FY2025 Annual Report (PDF): https://www.stockscans.in/document/q1715rbmmg1m6uw8d3mrup61.pdf
FY2024 Annual Report (PDF): https://www.stockscans.in/document/r1wgtsc36q25f9hlikv8j6zn.pdf
FY2023 Annual Report (PDF): https://www.stockscans.in/document/adinwmvbou21opo2k746qpsy.pdf
FY2022 Annual Report (PDF): https://www.stockscans.in/document/x9fftbce0gyfqlt79v18rae6.pdf
FY2021 Annual Report (PDF): https://www.stockscans.in/document/865tejgw6c6yi579dq3y959h.pdf
FY2020 Annual Report (PDF): https://www.stockscans.in/document/feaov49z95btlxe863vt2pyt.pdf
FY2012 Annual Report (PDF): https://www.stockscans.in/document/6i1tnzz2n5qbebz84z8xm977.pdf

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