CCL International Limited (BOM:531900)

CCL International Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	521.86	458.23	357.01	164.54	268.01	300.84
Revenue Growth (YoY)	53.25%	28.35%	116.98%	-38.61%	-10.91%	21.30%
Cost of Revenue	423.77	372	246.85	106.51	180.31	210.84
Gross Profit	98.1	86.23	110.16	58.03	87.7	89.99
Selling, General & Admin	14.6	12.74	14.01	11.93	10.66	11.9
Other Operating Expenses	32.17	28.03	48.84	41.79	42.76	37.51
Operating Expenses	72.96	67.56	91.52	78.45	78.98	75.6
Operating Income	25.14	18.67	18.65	-20.42	8.73	14.4
Interest Expense	-14.25	-13.77	-17.43	-6.45	-9.27	-5.92
Interest & Investment Income	4.89	4.89	4.43	2.32	1.79	2.17
Earnings From Equity Investments	-	-	-0	-0.21	-	0.14
Other Non Operating Income (Expenses)	2.98	-1.13	-1.48	-1.13	-0.72	-4.2
EBT Excluding Unusual Items	18.75	8.65	4.16	-25.89	0.53	6.59
Gain (Loss) on Sale of Investments	0.39	0.39	5.33	5.57	5.3	-0.11
Pretax Income	19.15	9.04	9.49	-20.32	5.83	6.47
Income Tax Expense	1.88	1.89	-5.18	-6.43	0.13	1.7
Net Income	17.27	7.16	14.66	-13.9	5.69	4.77
Net Income to Common	17.27	7.16	14.66	-13.9	5.69	4.77
Net Income Growth	396.15%	-51.18%	-	-	19.21%	-77.66%
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19	19
Shares Change (YoY)	-1.99%	-	-	0.00%	-	-
EPS (Basic)	0.90	0.37	0.76	-0.72	0.30	0.25
EPS (Diluted)	0.90	0.37	0.76	-0.72	0.30	0.25
EPS Growth	416.01%	-51.32%	-	-	19.21%	-77.59%
Free Cash Flow	45.95	4.47	-55.75	20.57	-71.96	89.73
Free Cash Flow Per Share	2.39	0.23	-2.90	1.07	-3.75	4.67
Gross Margin	18.80%	18.82%	30.86%	35.27%	32.72%	29.91%
Operating Margin	4.82%	4.07%	5.22%	-12.41%	3.26%	4.78%
Profit Margin	3.31%	1.56%	4.11%	-8.45%	2.12%	1.59%
Free Cash Flow Margin	8.81%	0.98%	-15.62%	12.50%	-26.85%	29.83%
EBITDA	51.33	45.46	47.13	4.31	34.29	40.58
EBITDA Margin	9.84%	9.92%	13.20%	2.62%	12.80%	13.49%
D&A For EBITDA	26.19	26.79	28.49	24.72	25.57	26.19
EBIT	25.14	18.67	18.65	-20.42	8.73	14.4
EBIT Margin	4.82%	4.07%	5.22%	-12.41%	3.26%	4.78%
Effective Tax Rate	9.80%	20.84%	-	-	2.30%	26.22%
Revenue as Reported	531.84	464.1	367.69	173.28	277.87	304.37
Advertising Expenses	-	0.08	0.17	0.16	0.15	0.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.