CCL International Financials
BSE: 531900
₹21.72
₹-0.41
(-1.85%)
As on 04-Sep-2026IST
Market cap
₹42 Cr
Revenue (TTM)
₹48 Cr
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
48.03
|
45.82
|
35.70
|
16.45
|
26.80
|
30.08
|
|
|
|
|
|
|
Total Income
|
51.11
|
46.41
|
36.77
|
17.35
|
27.79
|
30.44
|
|
|
|
|
|
|
Total Expenditure
|
46.77
|
41.31
|
31.05
|
16.09
|
23.65
|
26.16
|
|
|
|
|
|
|
EBITDA
|
1.26
|
4.51
|
4.65
|
0.36
|
3.15
|
3.92
|
|
|
|
|
|
|
Depreciation
|
2.61
|
2.68
|
2.85
|
2.47
|
2.56
|
2.62
|
|
|
|
|
|
|
EBIT
|
-1.35
|
1.84
|
1.80
|
-2.11
|
0.60
|
1.31
|
|
|
|
|
|
|
Interest
|
1.29
|
1.49
|
1.89
|
0.76
|
1.00
|
1.01
|
|
|
|
|
|
|
Other Income
|
3.08
|
0.59
|
1.07
|
0.90
|
0.99
|
0.35
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.44
|
0.93
|
0.98
|
-1.97
|
0.58
|
0.65
|
|
|
|
|
|
|
Provision for Tax
|
0.52
|
0.22
|
-0.49
|
-0.58
|
0.01
|
0.17
|
|
|
|
|
|
|
Profit after Tax
|
-0.08
|
0.72
|
1.47
|
-1.39
|
0.57
|
0.48
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
48.22
|
47.27
|
46.55
|
45.08
|
46.47
|
45.90
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.64
|
0.66
|
2.41
|
2.74
|
1.42
|
2.60
|
|
|
|
|
|
|
Current Liabilities
|
21.21
|
27.41
|
24.95
|
14.18
|
18.14
|
13.06
|
|
|
|
|
|
|
Total Liabilities
|
72.07
|
75.46
|
74.25
|
62.00
|
66.03
|
61.56
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
19.64
|
18.15
|
19.65
|
18.71
|
20.06
|
22.60
|
|
|
|
|
|
|
Current Assets
|
52.23
|
57.18
|
54.26
|
43.29
|
45.97
|
38.95
|
|
|
|
|
|
|
Total Assets
|
72.07
|
75.46
|
74.25
|
62.00
|
66.03
|
61.56
|
|
|
|
|
|
|
Total Debt*
|
--
|
24.05
|
24.38
|
14.49
|
13.51
|
9.09
|
|
|
|
|
|
|
Net Current Assets
|
31.02
|
29.77
|
29.31
|
29.11
|
27.83
|
25.90
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
25.23
|
26.40
|
28.64
|
25.44
|
25.62
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.63
|
-1.49
|
3.18
|
-7.20
|
9.68
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.57
|
-5.94
|
-2.30
|
0.81
|
-0.19
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.02
|
7.36
|
-0.87
|
4.69
|
-8.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.04
|
-0.07
|
0.01
|
-1.69
|
0.98
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.04
|
0.37
|
0.76
|
-0.72
|
0.30
|
0.25
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.04
|
1.77
|
2.25
|
0.56
|
1.63
|
1.61
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
24.88
|
24.63
|
24.25
|
23.49
|
24.21
|
23.92
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.85
|
-0.78
|
1.66
|
-3.75
|
5.04
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.40
|
-3.41
|
1.15
|
-4.08
|
4.36
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.41
|
4.40
|
-2.03
|
2.75
|
2.82
|
|
|
|
|
|
|
ROE (%)
|
-0.16
|
1.53
|
3.20
|
-3.04
|
1.23
|
1.05
|
|
|
|
|
|
|
ROA (%)
|
-0.11
|
0.96
|
2.16
|
-2.17
|
0.89
|
0.72
|
|
|
|
|
|
|
EBIT Margin (%)
|
-2.81
|
4.01
|
5.05
|
-12.81
|
2.22
|
4.34
|
|
|
|
|
|
|
Net Margin (%)
|
-0.15
|
1.54
|
3.99
|
-8.01
|
2.05
|
1.57
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.41
|
12.09
|
6.58
|
11.66
|
10.29
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.93
|
28.35
|
116.98
|
-38.61
|
-10.91
|
21.30
|
|
|
|
|
|
|
EBIT Growth (%)
|
-168.51
|
1.85
|
185.48
|
-453.67
|
-54.35
|
519.52
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-106.88
|
-51.17
|
205.53
|
-344.18
|
19.21
|
-77.66
|
|
|
|
|
|
|
EPS Growth (%)
|
-106.87
|
-51.16
|
205.52
|
-344.18
|
19.22
|
-77.67
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.54
|
3.25
|
-2.99
|
1.24
|
1.05
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-534.44
|
71.03
|
29.04
|
--
|
57.16
|
68.96
|
|
|
|
|
|
|
Price / Book Value
|
0.87
|
1.08
|
0.91
|
0.60
|
0.70
|
0.72
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.29
|
13.22
|
10.39
|
29.17
|
10.26
|
8.43
|
|
|
|
|
|
|
Close Price (₹)
|
23.99
|
26.50
|
22.19
|
14.21
|
16.95
|
17.15
|
|
|
|
|
|
|
High Price (₹)
|
35.76
|
37.53
|
45.99
|
23.65
|
33.35
|
21.50
|
|
|
|
|
|
|
Low Price (₹)
|
20.00
|
21.25
|
12.35
|
12.16
|
12.35
|
2.41
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
41.69
|
50.86
|
42.59
|
27.27
|
32.53
|
32.92
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.05
|
0.51
|
0.52
|
0.32
|
0.29
|
0.20
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.45
|
0.41
|
0.22
|
0.26
|
0.11
|
|
|
|
|
|
|
Current Ratio
|
2.46
|
2.09
|
2.17
|
3.05
|
2.53
|
2.98
|
|
|
|
|
|
|
Quick Ratio
|
1.56
|
1.56
|
1.78
|
2.20
|
2.27
|
2.48
|
|
|
|
|
|
|
Interest Coverage
|
1.34
|
1.63
|
1.52
|
-1.60
|
1.58
|
1.64
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.02
|
29.44
|
45.14
|
49.56
|
74.67
|
30.94
|
|
|
|
|
|
|
Asset Turnover
|
0.65
|
0.61
|
0.53
|
0.26
|
0.42
|
0.45
|
|
|
|
|
|
|
Receivable days
|
--
|
117.91
|
124.06
|
312.42
|
199.66
|
160.10
|
|
|
|
|
|
|
Inventory Days
|
--
|
96.60
|
112.16
|
188.26
|
78.11
|
88.84
|
|
|
|
|
|
|
Payable days
|
--
|
38.85
|
45.58
|
196.92
|
96.91
|
97.61
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
175.66
|
190.64
|
303.77
|
180.86
|
151.33
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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