CCL International Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	525.46	458.23	357.01	164.54	268.01	300.84
Revenue Growth (YoY)	101.17%	28.35%	116.98%	-38.61%	-10.91%	21.30%
Cost of Revenue	426.79	372	246.85	106.51	180.31	210.84
Gross Profit	98.66	86.23	110.16	58.03	87.7	89.99
Selling, General & Admin	15.12	12.74	14.01	11.93	10.66	11.9
Other Operating Expenses	31.39	28.03	48.84	41.79	42.76	37.51
Operating Expenses	74.02	67.56	91.52	78.45	78.98	75.6
Operating Income	24.65	18.67	18.65	-20.42	8.73	14.4
Interest Expense	-14.04	-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)	11.21	-1.13	-1.48	-1.13	-0.72	-4.2
EBT Excluding Unusual Items	26.71	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	27.1	9.04	9.49	-20.32	5.83	6.47
Income Tax Expense	1.86	1.89	-5.18	-6.43	0.13	1.7
Net Income	25.24	7.16	14.66	-13.9	5.69	4.77
Net Income to Common	25.24	7.16	14.66	-13.9	5.69	4.77
Net Income Growth	-	-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)	0.53%	-	-	0.00%	-	-
EPS (Basic)	1.31	0.37	0.76	-0.72	0.30	0.25
EPS (Diluted)	1.31	0.37	0.76	-0.72	0.30	0.25
EPS Growth	-	-51.32%	-	-	19.21%	-77.59%
Free Cash Flow	-	4.47	-55.75	20.57	-71.96	89.73
Free Cash Flow Per Share	-	0.23	-2.90	1.07	-3.75	4.67
Gross Margin	18.78%	18.82%	30.86%	35.27%	32.72%	29.91%
Operating Margin	4.69%	4.07%	5.22%	-12.41%	3.26%	4.78%
Profit Margin	4.80%	1.56%	4.11%	-8.45%	2.12%	1.59%
Free Cash Flow Margin	-	0.98%	-15.62%	12.50%	-26.85%	29.83%
EBITDA	50.17	45.46	47.13	4.31	34.29	40.58
EBITDA Margin	9.55%	9.92%	13.20%	2.62%	12.80%	13.49%
D&A For EBITDA	25.52	26.79	28.49	24.72	25.57	26.19
EBIT	24.65	18.67	18.65	-20.42	8.73	14.4
EBIT Margin	4.69%	4.07%	5.22%	-12.41%	3.26%	4.78%
Effective Tax Rate	6.86%	20.84%	-	-	2.30%	26.22%
Revenue as Reported	543.67	464.1	367.69	173.28	277.87	304.37
Advertising Expenses	-	0.08	0.17	0.16	0.15	0.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.