CCME Global quarterly results and financials

CCME Global (BSE 514336)₹39.27+0.87%(9 Nov 2026 close)Biotechnology

Key facts

In the Mar 2026 quarter (standalone), CCME Global reported sales of ₹0.05 Cr and net profit of −₹0.51 Cr. For the year to Mar 2026, sales were ₹0.05 Cr and net profit −₹0.72 Cr.

Sales (Mar 2026): ₹0.05 Cr
Net profit (Mar 2026): −₹0.51 Cr
Sales (FY Mar 2026): ₹0.05 Cr
Net profit (FY Mar 2026): −₹0.72 Cr
EPS (Mar 2026): ₹−0.12
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

CCME Global quarterly results

₹ crore unless stated; each column is a quarter.

CCME Global Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	3.68	0.00	0.00	0.00	0.00	0.00	0.05
Expenses	0.05	0.01	0.01	3.67	0.09	0.01	0.02	0.01	0.11	0.05	0.02	0.53
Operating Profit	−0.05	−0.01	−0.01	−3.68	−0.09	3.64	−0.02	−0.01	−0.11	−0.05	−0.02	−0.49
OPM %	—	—	—	—	—	99.5%	—	—	—	—	—	−1,250.0%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.07	−0.03	−0.03	−3.70	−0.11	3.66	−0.04	−0.03	−0.13	−0.07	−0.04	−0.51
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.07	−0.03	−0.03	−3.70	−0.11	3.66	−0.04	−0.03	−0.13	−0.07	−0.04	−0.51
EPS (Rs)	−0.06	−0.03	−0.03	−2.85	−0.09	2.82	−0.03	−0.03	−0.10	−0.06	−0.03	−0.12

CCME Global profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

CCME Global Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	0.00	0.30	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.05
Expenses	0.06	0.06	0.48	0.09	0.09	0.11	0.11	0.13	3.78	0.16	0.74	0.71
Operating Profit	−0.06	−0.06	−0.19	−0.04	−0.09	−0.11	−0.11	−0.13	−3.79	−0.16	−0.70	−0.67
OPM %	—	—	−69.0%	−100.0%	—	—	—	—	—	95.4%	−1,775.0%	−1,340.0%
Other Income	0.41	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.66	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.36	0.00	−0.21	−0.06	−0.11	−0.13	−0.13	−0.15	−3.81	3.51	−0.72	−0.75
Tax %	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.36	0.00	−0.21	−0.06	−0.11	−0.13	−0.13	−0.15	−3.81	3.51	−0.72	−0.75
EPS (Rs)	0.37	0.00	−0.16	−0.05	−0.09	−0.10	−0.10	−0.12	−2.93	2.70	−0.17	−0.31
Dividend payout %	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

CCME Global balance sheet

₹ crore, at each year end.

CCME Global Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7.11	9.72	9.98	12.98	12.97	12.97	12.97	12.98	12.98	12.99	12.99	45.16
Reserves	−3.72	−3.36	−3.36	−3.56	−3.71	−3.81	−3.93	−4.06	−4.18	−7.98	−4.49	−5.20
Borrowings	0.18	0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.94	0.51	0.04	0.07	0.09	0.13	0.13	0.14	0.14	0.19	0.31	5.21
Total Liabilities	4.51	7.08	6.66	9.49	9.35	9.29	9.17	9.06	8.94	5.20	8.81	45.17
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	4.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	4.51	7.08	6.66	4.84	9.35	9.29	9.17	9.06	8.94	5.20	8.81	45.17
Trade receivables	0.48	0.48	0.05	0.04	0.03	0.03	0.03	0.03	0.00	0.00	0.00	0.00
Cash & equivalents	0.03	0.00	0.02	0.04	0.00	0.02	0.02	0.02	0.02	0.02	0.02	37.47
Total Assets	4.51	7.08	6.66	9.49	9.35	9.29	9.17	9.06	8.94	5.20	8.81	45.17

CCME Global cash flow

₹ crore, for each year.

CCME Global Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2026
Cash from operating activity	−4.88	−2.65	−0.26	1.69	−4.71	0.02	−0.13	−0.13	−0.10	5.11
Cash from investing activity	0.76	0.00	0.00	−4.65	4.65	0.00	0.00	0.00	0.00	0.00
Cash from financing activity	4.11	2.63	0.27	3.01	0.00	0.00	0.13	0.13	0.10	32.37
Net cash flow	0.00	−0.01	0.00	0.01	−0.02	0.00	0.00	0.00	0.00	37.25
Free cash flow	−4.10	−2.65	−0.26	1.69	−4.70	0.02	−0.13	−0.13	−0.10	5.11
CFO / OP %	3,240.0%	3,771.0%	357.0%	−840.0%	9,380.0%	−10.0%	100.0%	100.0%	64.0%	−718.0%

CCME Global ratios

Working-capital days and returns, by year.

CCME Global Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	228	—	—	62	291	—	—	—	—	—	—	0
Inventory days	0	—	—	0	—	—	—	—	—	—	—	—
Cash conversion cycle	229	—	—	63	292	—	—	—	—	—	—	0
Working capital days	1,587	—	—	5,992	67,891	—	—	—	—	—	—	24,730
ROCE %	−16.6%	6.9%	0.0%	−2.5%	−0.5%	−1.1%	−1.3%	−1.3%	−1.6%	−54.8%	51.7%	−2.9%

CCME Global: frequently asked questions

What are the latest quarterly results of CCME Global?

For the Mar 2026 quarter, CCME Global reported sales of ₹0.05 Cr and net profit of −₹0.51 Cr. The operating margin was −1,250.0%.

What is the annual revenue of CCME Global?

CCME Global's sales for the year to Mar 2026 were ₹0.05 Cr; over the last twelve months they were ₹0.05 Cr.

What is the net profit of CCME Global?

Net profit for the year to Mar 2026 was −₹0.72 Cr, and −₹0.75 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.31.

How much debt does CCME Global have?

CCME Global reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹37.47 Cr.

What is the free cash flow of CCME Global?

Cash from operations was ₹5.11 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5.11 Cr.

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