CCL International Limited (BOM:531900)
India
· Delayed Price · Currency is INR 25.87
+0.40 (1.57%)
At close: Apr 23, 2025
CCL International Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 261.21 | 357.01 | 164.54 | 268.01 | 300.84 | 248.02 | Upgrade
|
| Revenue | 261.21 | 357.01 | 164.54 | 268.01 | 300.84 | 248.02 | Upgrade
|
| Revenue Growth (YoY) | -7.16% | 116.98% | -38.61% | -10.91% | 21.30% | -33.16% | Upgrade
|
| Cost of Revenue | 174.61 | 246.85 | 106.51 | 180.31 | 210.84 | 185.61 | Upgrade
|
| Gross Profit | 86.6 | 110.16 | 58.03 | 87.7 | 89.99 | 62.41 | Upgrade
|
| Selling, General & Admin | 9.69 | 9.73 | 11.93 | 10.66 | 11.9 | 14.39 | Upgrade
|
| Other Operating Expenses | 54.47 | 53.3 | 41.79 | 42.76 | 37.51 | 25.21 | Upgrade
|
| Operating Expenses | 91.73 | 91.52 | 78.45 | 78.98 | 75.6 | 64.75 | Upgrade
|
| Operating Income | -5.13 | 18.65 | -20.42 | 8.73 | 14.4 | -2.34 | Upgrade
|
| Interest Expense | -16.83 | -17.43 | -6.45 | -9.27 | -5.92 | -10.79 | Upgrade
|
| Interest & Investment Income | 4.43 | 4.43 | 2.32 | 1.79 | 2.17 | 3.64 | Upgrade
|
| Earnings From Equity Investments | -0 | -0 | -0.21 | - | 0.14 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 1.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.16 | -1.48 | -1.13 | -0.72 | -4.2 | -8.23 | Upgrade
|
| EBT Excluding Unusual Items | -24.7 | 4.16 | -25.89 | 0.53 | 6.59 | -16.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.33 | 5.33 | 5.57 | 5.3 | -0.11 | 38.29 | Upgrade
|
| Pretax Income | -19.38 | 9.49 | -20.32 | 5.83 | 6.47 | 21.88 | Upgrade
|
| Income Tax Expense | -5.52 | -5.18 | -6.43 | 0.13 | 1.7 | 0.51 | Upgrade
|
| Net Income | -13.86 | 14.66 | -13.9 | 5.69 | 4.77 | 21.37 | Upgrade
|
| Net Income to Common | -13.86 | 14.66 | -13.9 | 5.69 | 4.77 | 21.37 | Upgrade
|
| Net Income Growth | - | - | - | 19.21% | -77.66% | 4.06% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | -0.69% | - | 0.00% | - | - | - | Upgrade
|
| EPS (Basic) | -0.72 | 0.76 | -0.72 | 0.30 | 0.25 | 1.11 | Upgrade
|
| EPS (Diluted) | -0.73 | 0.76 | -0.72 | 0.30 | 0.25 | 1.11 | Upgrade
|
| EPS Growth | - | - | - | 19.21% | -77.59% | 3.74% | Upgrade
|
| Free Cash Flow | - | -55.75 | 20.57 | -71.96 | 89.73 | 5.39 | Upgrade
|
| Free Cash Flow Per Share | - | -2.90 | 1.07 | -3.75 | 4.67 | 0.28 | Upgrade
|
| Gross Margin | 33.15% | 30.86% | 35.27% | 32.72% | 29.91% | 25.16% | Upgrade
|
| Operating Margin | -1.97% | 5.22% | -12.41% | 3.26% | 4.78% | -0.94% | Upgrade
|
| Profit Margin | -5.30% | 4.11% | -8.45% | 2.12% | 1.59% | 8.62% | Upgrade
|
| Free Cash Flow Margin | - | -15.62% | 12.50% | -26.85% | 29.83% | 2.17% | Upgrade
|
| EBITDA | 26.18 | 47.13 | 4.31 | 34.29 | 40.58 | 22.8 | Upgrade
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| EBITDA Margin | 10.02% | 13.20% | 2.62% | 12.80% | 13.49% | 9.19% | Upgrade
|
| D&A For EBITDA | 31.31 | 28.49 | 24.72 | 25.57 | 26.19 | 25.14 | Upgrade
|
| EBIT | -5.13 | 18.65 | -20.42 | 8.73 | 14.4 | -2.34 | Upgrade
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| EBIT Margin | -1.97% | 5.22% | -12.41% | 3.26% | 4.78% | -0.94% | Upgrade
|
| Effective Tax Rate | - | - | - | 2.30% | 26.22% | 2.32% | Upgrade
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| Revenue as Reported | 266.2 | 367.69 | 173.28 | 277.87 | 304.37 | 292.04 | Upgrade
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| Advertising Expenses | - | 0.17 | 0.16 | 0.15 | 0.2 | 0.15 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.