statements

CCL International Ltd.

BSE: 531900

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

20.06-2.4 (-10.73%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

CCL International Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	71.99	77.29	79.61	94.34	78.61	65.40	33.22	37.11	24.80	30.08	26.80	16.45	35.70	45.82	50.35	48.03
Cost of Operating Revenue	68.80	61.78	65.44	89.16	72.46	45.77	19.88	32.08	22.63	26.81	23.48	15.22	30.99	41.00	46.03	44.74
Gross Profit	3.19	15.51	14.17	5.18	6.15	19.62	13.34	5.03	2.18	3.28	3.32	1.23	4.71	4.82	4.32	3.29
Gross Margin	4.4	20.1	17.8	5.5	7.8	30.0	40.2	13.5	8.8	10.9	12.4	7.5	13.2	10.5	8.6	6.8
Total Operating Expenses	70.77	75.46	78.10	92.01	76.11	66.60	30.90	34.59	25.11	28.77	26.21	18.54	33.90	43.99	50.80	49.38
Operating Profit	1.22	1.83	1.50	2.33	2.50	-1.20	2.32	2.52	-0.31	1.32	0.60	-2.09	1.80	1.83	-0.45	-1.35
Operating Margin	1.7	2.4	1.9	2.5	3.2	-1.8	7.0	6.8	-1.3	4.4	2.2	-12.7	5.0	4.0	-0.9	-2.8
Financing Income/(Expense) - Net	-0.21	-0.20	-0.14	-0.78	-1.24	-1.44	-1.55	-1.53	-1.90	-1.01	-1.00	-0.76	-1.89	-1.49	-1.54	-1.29
Profit before Taxes	0.97	2.30	1.39	1.51	1.25	2.91	0.81	2.27	2.19	0.65	0.58	-1.97	0.98	0.93	1.44	0.44
Income Taxes	0.05	0.55	0.40	0.48	0.40	-0.15	0.11	0.21	0.05	0.17	0.01	-0.58	-0.49	0.22	0.50	0.52
Profit after Tax	0.92	1.75	0.99	1.03	0.85	3.07	0.70	2.05	2.14	0.48	0.57	-1.39	1.47	0.72	0.95	-0.07
PAT Margin	1.3	2.3	1.2	1.1	1.1	4.7	2.1	5.5	8.6	1.6	2.1	-8.4	4.1	1.6	1.9	-0.2
EPS - Basic - ex Extraordinary Items	0.50	0.91	0.52	0.54	0.44	1.60	0.36	1.07	1.11	0.25	0.30	-0.72	0.76	0.37	0.49	-0.01
EPS - Diluted - ex Extraordinary Items	0.50	0.91	0.52	0.54	0.44	1.60	0.36	1.07	1.11	0.25	0.30	-0.72	0.76	0.37	0.49	-0.01
EBIT	1.22	1.83	1.50	2.33	2.50	-1.20	2.32	2.52	-0.31	1.32	0.60	-2.09	1.80	1.83	-0.45	-1.35
EBITDA	1.33	2.65	2.60	3.57	3.77	0.23	4.14	4.82	2.20	3.94	3.15	0.39	4.65	4.51	2.19	1.27
EBITDA Margin	1.8	3.4	3.3	3.8	4.8	0.4	12.5	13.0	8.9	13.1	11.8	2.3	13.0	9.9	4.3	2.6

Balance Sheet

Abridged

Understanding Balance Sheet

CCL International Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	43.80	30.93	35.67	31.46	38.17	44.15	38.80	41.06	46.18	38.95	45.97	43.29	54.26	57.18	52.23
Long-Term Investments	0.03	3.71	-	-	4.59	2.92	3.16	3.60	1.11	1.12	1.49	1.50	1.20	1.20	0.90
Property Plant & Equipment - Net	9.35	10.31	18.86	21.24	20.62	23.34	22.75	24.46	23.39	21.48	18.56	17.20	18.44	16.95	18.92
Total Non-Current Assets	16.87	28.89	34.05	31.73	25.22	26.26	25.92	28.07	24.51	22.60	20.06	18.71	19.99	18.28	19.83
Total Assets	60.67	59.81	69.72	63.20	63.39	70.42	64.72	69.13	70.69	61.56	66.03	62.00	74.25	75.46	72.07
Total Current Liabilities	24.05	23.28	30.51	22.44	21.81	28.90	18.87	21.32	22.54	13.06	18.14	14.18	24.95	27.41	21.21
Long Term Debt	2.30	1.02	3.15	3.36	2.66	0.56	4.08	3.94	1.89	1.79	0.69	2.60	2.75	0.79	2.60
Total Non-Current Liabilities	2.30	1.02	3.27	3.88	3.28	1.03	4.67	4.73	2.73	2.60	1.42	2.74	2.75	0.79	2.64
Total Liabilities	26.36	24.30	33.78	26.32	25.10	29.93	23.54	26.04	25.26	15.65	19.56	16.92	27.70	28.20	23.85
Total Shareholders' Equity	34.32	35.51	35.94	36.88	38.29	40.49	41.19	43.08	45.43	45.90	46.47	45.08	46.55	47.27	48.21
Total Equity	34.32	35.51	35.94	36.88	38.29	40.49	41.19	43.08	45.43	45.90	46.47	45.08	46.55	47.27	48.21
Total Liabilities & Equity	60.67	59.81	69.72	63.20	63.39	70.42	64.72	69.13	70.69	61.56	66.03	62.00	74.25	75.46	72.07

Cash Flow

Abridged

Understanding Cash Flow Statement

CCL International Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.71	1.68	1.95	2.49	2.22	3.31	1.82	4.53	4.61	2.25	3.21	0.61	3.56	3.14	4.15
Working Capital - Increase/(Decrease)	-9.18	8.69	3.06	-2.33	-5.55	1.23	2.79	-10.26	-4.17	6.63	-11.23	2.04	-6.50	-2.51	3.22
Net CF from Operating Activities	-8.47	10.37	5.01	0.16	-3.33	4.54	4.61	-5.73	0.45	8.88	-8.02	2.65	-2.94	0.63	7.37
Capital Expenditures - Net	5.43	1.10	8.65	2.94	0.64	4.15	1.24	4.00	1.45	0.70	-0.37	1.12	4.09	1.18	4.61
Net CF from Investing Activities	-17.95	-8.00	-5.07	1.31	3.18	-2.48	-1.86	-4.44	2.18	-0.41	0.63	-2.54	-6.38	-1.06	-4.17
Dividends Paid - Cash - Total	-	-	0.56	0.56	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	12.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	9.07	-7.59	0.89	1.82	-2.35	-0.53	0.88	6.16	-2.40	-7.49	5.69	-0.11	9.26	0.47	-3.11
Net Cash Flow from Financing Activities	34.15	-7.59	0.33	1.26	-2.35	-0.53	0.88	6.16	-2.40	-7.49	5.69	-0.11	9.26	0.47	-3.11
Free Cash Flow to Equity	-4.82	1.68	-2.75	-0.97	-6.32	-0.14	4.26	-3.57	-3.40	0.69	-1.96	1.42	2.23	-0.08	-0.35
Free Operating CF net dividend	-14.06	8.18	-5.20	-3.34	-3.97	0.39	3.38	-9.73	-1.00	8.18	-	1.53	-7.02	-0.55	2.75
Free Operating CF	-14.06	8.18	-4.64	-2.78	-3.97	0.39	3.38	-9.73	-1.00	8.18	-	1.53	-7.02	-0.55	2.75

Business Segment Analysis

FY End:

Mar 16

CCL International Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Trading (50.4%)₹ 39.84 CrInfrastructure (49.6%)₹ 39.16 Cr

Regional Segment Analysis

CCL International Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for CCL International Ltd.

Historical Segment Analysis

Track how CCL International Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for CCL International Ltd..

Frequently Asked Questions

What is the revenue of CCL International Ltd.?

The latest trailing twelve month revenue of CCL International Ltd. is ₹ 48.03 Cr, reflecting a 1-year growth of 0.93% and a 3-year CAGR of 34.91%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of CCL International Ltd.?

The latest trailing twelve month net profit (PAT) of CCL International Ltd. is ₹ -0.07 Cr, with a 3-year earnings CAGR of 64.48%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of CCL International Ltd.?

The trailing twelve month EBITDA of CCL International Ltd. is approximately ₹ -1.35 Cr (based on an operating margin of -2.80%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of CCL International Ltd.?

The trailing twelve month Earnings Per Share (EPS) of CCL International Ltd. is -0.03. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of CCL International Ltd.?

The debt-to-equity ratio of CCL International Ltd. stands at 0.40. The interest coverage ratio is -1.04x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of CCL International Ltd.?

The estimated book value per share of CCL International Ltd. is 25.12 (derived from a P/B ratio of 0.80 and market price of ₹ 20.06), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of CCL International Ltd.?

The trailing twelve month operating cash flow of CCL International Ltd. is ₹ 7.37 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does CCL International Ltd. report consolidated or standalone financials?

CCL International Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.