CCL International quarterly results and financials

CCL International (BSE 531900)₹22.490.00%(9 Nov 2026 close)Civil Construction

Key facts

In the Mar 2026 quarter (standalone), CCL International reported sales of ₹33.72 Cr, down 6.0% from Mar 2025, and net profit of ₹1.46 Cr, down 52.0% year on year. For the year to Mar 2026, sales were ₹50.19 Cr and net profit ₹0.94 Cr.

Sales (Mar 2026): ₹33.72 Cr
Net profit (Mar 2026): ₹1.46 Cr
Sales (FY Mar 2026): ₹50.19 Cr
Net profit (FY Mar 2026): ₹0.94 Cr
EPS (Mar 2026): ₹0.78
Borrowings (Mar 2026): ₹19.10 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

CCL International quarterly results

₹ crore unless stated; each column is a quarter.

CCL International 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	5.67	3.25	10.42	16.26	6.82	0.45	2.51	35.88	8.58	5.05	2.87	33.72
Expenses	4.80	2.89	9.38	14.02	5.88	0.97	3.14	31.40	7.54	5.08	3.42	32.22
Operating Profit	0.88	0.37	1.07	2.30	0.96	−0.49	−0.60	4.63	1.06	0.00	−0.52	1.64
OPM %	15.7%	11.7%	10.4%	14.2%	14.2%	−108.7%	−24.2%	12.9%	12.4%	−0.2%	−18.4%	4.9%
Other Income	0.07	0.34	0.48	0.17	0.11	0.13	0.11	0.26	0.47	0.16	0.96	1.87
Interest	0.19	0.12	0.32	1.22	0.24	0.17	0.16	0.88	0.36	0.10	0.14	0.91
Depreciation	0.66	0.59	0.81	0.75	0.65	0.65	0.67	0.67	0.61	0.63	0.80	0.55
Profit before tax	0.11	0.00	0.41	0.49	0.17	−1.23	−1.35	3.33	0.55	−0.60	−0.55	2.04
Tax %	−20.0%	—	−2.5%	−95.8%	12.5%	−4.9%	−0.8%	8.4%	−5.6%	−3.4%	−3.7%	27.6%
Net Profit	0.10	0.00	0.40	0.94	0.14	−1.15	−1.31	3.04	0.56	−0.55	−0.52	1.46
EPS (Rs)	0.07	0.00	0.22	0.50	0.09	−0.61	−0.70	1.60	0.31	−0.30	−0.29	0.78

CCL International profit and loss

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

CCL International 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	75.58	63.86	33.13	37.02	24.72	30.00	26.73	14.30	32.11	44.53	50.19	50.22
Expenses	72.17	63.98	29.12	32.33	22.62	26.17	23.66	13.98	27.61	40.21	48.25	48.26
Operating Profit	3.75	0.22	4.13	4.81	2.19	3.93	3.14	0.38	4.64	4.50	2.17	2.18
OPM %	5.0%	0.4%	12.5%	13.0%	8.9%	13.1%	11.7%	2.7%	14.5%	10.1%	4.3%	4.3%
Other Income	0.40	5.60	−0.58	1.24	4.41	0.33	1.00	0.88	1.08	0.60	3.45	3.46
Interest	1.62	1.43	1.54	1.52	1.89	1.00	0.99	0.75	1.88	1.48	1.53	1.51
Depreciation	1.26	1.42	1.81	2.29	2.50	2.61	2.55	2.46	2.84	2.67	2.63	2.59
Profit before tax	1.26	2.96	0.21	2.23	2.20	0.66	0.59	−1.98	0.99	0.94	1.45	1.44
Tax %	32.0%	−5.1%	55.0%	9.4%	2.3%	26.1%	3.4%	−30.0%	−50.0%	23.7%	34.7%	—
Exceptional items	0.00	4.94	−0.56	0.32	3.77	0.00	0.44	0.55	0.52	0.02	0.00	—
Net Profit	0.84	3.09	0.07	2.00	2.13	0.47	0.56	−1.38	1.46	0.71	0.94	0.95
EPS (Rs)	0.45	1.63	0.05	1.06	1.13	0.26	0.31	−0.73	0.78	0.39	0.50	0.50
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

CCL International balance sheet

₹ crore, at each year end.

CCL International 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	19.12	19.10	19.10	19.11	19.10	19.11	19.11	19.10	19.11	19.11	19.11	19.11
Reserves	17.68	19.07	22.16	22.23	24.08	26.17	26.65	27.19	25.85	27.31	28.02	28.97
Borrowings	10.37	12.20	13.57	12.95	20.85	17.31	9.08	13.48	14.49	24.35	24.01	19.10
Other Liabilities	15.86	12.82	16.26	10.51	5.13	7.90	6.52	6.02	2.42	3.30	4.13	4.71
Total Liabilities	63.03	63.19	71.09	64.80	69.16	70.49	61.36	65.79	61.87	74.07	75.27	71.89
Fixed Assets	21.19	20.55	23.26	22.66	24.37	23.31	21.40	18.49	17.15	18.37	16.91	18.85
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	4.89	4.02	3.26	3.26	3.65	0.92	0.93	1.30	1.31	1.01	1.01	0.71
Other Assets	36.95	38.62	44.57	38.88	41.14	46.26	39.03	46.00	43.41	54.69	57.35	52.33
Inventories	14.98	10.09	15.00	9.32	8.49	8.01	6.59	4.86	12.07	9.79	14.37	19.04
Trade receivables	1.57	13.78	11.69	7.18	11.07	17.02	9.27	19.93	8.12	16.06	13.43	4.79
Cash & equivalents	7.26	4.74	6.28	9.92	5.91	5.23	5.91	3.59	5.00	7.54	7.45	7.40
Total Assets	63.03	63.19	71.09	64.80	69.16	70.49	61.36	65.79	61.87	74.07	75.27	71.89

CCL International cash flow

₹ crore, for each year.

CCL International Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.10	−2.03	6.43	4.91	−4.90	2.00	9.69	−7.19	3.17	−1.48	1.62	8.43
Cash from investing activity	1.70	3.51	−2.95	−0.60	−3.76	2.55	−0.20	0.82	−2.31	−5.96	−0.58	−3.72
Cash from financing activity	−0.07	−3.99	−1.97	−0.68	4.64	−4.31	−8.51	4.70	−0.88	7.37	−1.03	−4.64
Net cash flow	2.74	−2.51	1.55	3.65	−4.02	0.23	0.99	−1.70	0.02	−0.08	0.03	0.10
Capex	2.93	0.63	4.14	1.23	3.99	1.44	0.69	0.00	1.11	4.08	1.17	4.60
Free cash flow	−1.84	−2.65	2.28	3.65	−8.88	0.53	8.97	−6.82	2.05	−5.57	0.44	3.82
CFO / OP %	39.1%	−46.0%	2,926.1%	132.0%	−101.0%	110.0%	255.0%	−222.0%	838.1%	−32.0%	36.1%	394.0%

CCL International ratios

Working-capital days and returns, by year.

CCL International 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	5	66	66	78	108	250	112	272	206	182	109	34
Inventory days	68	62	123	131	104	145	99	84	—	—	—	160
Days payable	64	71	82	111	24	76	52	56	—	—	—	16
Cash conversion cycle	10	58	107	98	189	321	160	300	207	183	110	179
Working capital days	8	41	52	111	137	272	243	331	614	248	183	172
ROCE %	5.8%	5.8%	−1.1%	5.6%	5.7%	0.4%	2.8%	1.8%	−3.0%	3.6%	3.3%	4.3%

CCL International: frequently asked questions

What are the latest quarterly results of CCL International?

For the Mar 2026 quarter, CCL International reported sales of ₹33.72 Cr, down 6.0% year on year and net profit of ₹1.46 Cr, down 52.0% year on year. The operating margin was 4.9%.

What is the annual revenue of CCL International?

CCL International's sales for the year to Mar 2026 were ₹50.19 Cr; over the last twelve months they were ₹50.22 Cr.

What is the net profit of CCL International?

Net profit for the year to Mar 2026 was ₹0.94 Cr, and ₹0.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.50.

How much debt does CCL International have?

CCL International reported borrowings of ₹19.10 Cr at Mar 2026, against cash and equivalents of ₹7.40 Cr.

What is the free cash flow of CCL International?

Cash from operations was ₹8.43 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.82 Cr.

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