CCL International Limited (BOM:531900)
India · Delayed Price · Currency is INR 28.25
-0.36 (-1.26%)
At close: Jul 28, 2025
CCL International Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| 458.23 | 357.01 | 164.54 | 268.01 | 300.84 | Upgrade | |
Revenue Growth (YoY) | 28.35% | 116.98% | -38.61% | -10.91% | 21.30% | Upgrade |
Cost of Revenue | 383.24 | 246.85 | 106.51 | 180.31 | 210.84 | Upgrade |
Gross Profit | 74.99 | 110.16 | 58.03 | 87.7 | 89.99 | Upgrade |
Selling, General & Admin | 8.57 | 9.73 | 11.93 | 10.66 | 11.9 | Upgrade |
Other Operating Expenses | 21.27 | 53.3 | 41.79 | 42.76 | 37.51 | Upgrade |
Operating Expenses | 56.64 | 91.52 | 78.45 | 78.98 | 75.6 | Upgrade |
Operating Income | 18.35 | 18.65 | -20.42 | 8.73 | 14.4 | Upgrade |
Interest Expense | -14.9 | -17.43 | -6.45 | -9.27 | -5.92 | Upgrade |
Interest & Investment Income | - | 4.43 | 2.32 | 1.79 | 2.17 | Upgrade |
Earnings From Equity Investments | - | -0 | -0.21 | - | 0.14 | Upgrade |
Other Non Operating Income (Expenses) | 5.87 | -1.48 | -1.13 | -0.72 | -4.2 | Upgrade |
EBT Excluding Unusual Items | 9.32 | 4.16 | -25.89 | 0.53 | 6.59 | Upgrade |
Gain (Loss) on Sale of Investments | - | 5.33 | 5.57 | 5.3 | -0.11 | Upgrade |
Pretax Income | 9.32 | 9.49 | -20.32 | 5.83 | 6.47 | Upgrade |
Income Tax Expense | 2.16 | -5.18 | -6.43 | 0.13 | 1.7 | Upgrade |
Net Income | 7.16 | 14.66 | -13.9 | 5.69 | 4.77 | Upgrade |
Net Income to Common | 7.16 | 14.66 | -13.9 | 5.69 | 4.77 | Upgrade |
Net Income Growth | -51.18% | - | - | 19.21% | -77.66% | Upgrade |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | Upgrade |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | Upgrade |
Shares Change (YoY) | 0.81% | - | 0.00% | - | - | Upgrade |
EPS (Basic) | 0.37 | 0.76 | -0.72 | 0.30 | 0.25 | Upgrade |
EPS (Diluted) | 0.37 | 0.76 | -0.72 | 0.30 | 0.25 | Upgrade |
EPS Growth | -51.32% | - | - | 19.21% | -77.59% | Upgrade |
Free Cash Flow | 4.47 | -55.75 | 20.57 | -71.96 | 89.73 | Upgrade |
Free Cash Flow Per Share | 0.23 | -2.90 | 1.07 | -3.75 | 4.67 | Upgrade |
Gross Margin | 16.36% | 30.86% | 35.27% | 32.72% | 29.91% | Upgrade |
Operating Margin | 4.00% | 5.22% | -12.41% | 3.26% | 4.78% | Upgrade |
Profit Margin | 1.56% | 4.11% | -8.45% | 2.12% | 1.59% | Upgrade |
Free Cash Flow Margin | 0.98% | -15.62% | 12.50% | -26.85% | 29.83% | Upgrade |
EBITDA | 45.14 | 47.13 | 4.31 | 34.29 | 40.58 | Upgrade |
EBITDA Margin | 9.85% | 13.20% | 2.62% | 12.80% | 13.49% | Upgrade |
D&A For EBITDA | 26.79 | 28.49 | 24.72 | 25.57 | 26.19 | Upgrade |
EBIT | 18.35 | 18.65 | -20.42 | 8.73 | 14.4 | Upgrade |
EBIT Margin | 4.00% | 5.22% | -12.41% | 3.26% | 4.78% | Upgrade |
Effective Tax Rate | 23.18% | - | - | 2.30% | 26.22% | Upgrade |
Revenue as Reported | 464.1 | 367.69 | 173.28 | 277.87 | 304.37 | Upgrade |
Advertising Expenses | - | 0.17 | 0.16 | 0.15 | 0.2 | Upgrade |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.