Skip to main content
logo
CCL International Limited (BOM:531900)
India flag India · Delayed Price · Currency is INR
24.50
+0.26 (1.07%)
At close: Jul 31, 2026

CCL International Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
503.54503.54458.23357.01164.54268.01
Revenue Growth
9.89%9.89%28.35%116.98%-38.61%-10.91%
Gross Profit
69.5969.5986.23110.1658.0387.7
Operating Income
-4.48-4.4818.6718.65-20.428.73
Net Income
9.499.497.1614.66-13.95.69
Earnings Per Share
0.490.490.370.76-0.720.30
EPS Growth
32.43%32.43%-51.32%--19.21%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
74.0774.070.490.060.730.65
Total Debt
213.68213.68240.55243.83144.93135.14
Net Cash (Debt)
-139.61-139.61-240.06-243.78-144.2-134.49
Net Cash Growth
------
Net Cash Per Share
-7.21-7.21-12.51-12.70-7.51-7.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
84.3584.3516.31-14.931.79-71.96
Capital Expenditures
-46.14-46.14-11.83-40.86-11.22-
Free Cash Flow
38.2138.214.47-55.7520.57-71.96
Free Cash Flow Growth
754.60%754.60%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.82%13.82%18.82%30.86%35.27%32.72%
Operating Margin
-0.89%-0.89%4.07%5.22%-12.41%3.26%
Pretax Margin
2.87%2.87%1.97%2.66%-12.35%2.17%
Profit Margin
1.88%1.88%1.56%4.11%-8.45%2.12%
FCF Margin
7.59%7.59%0.98%-15.62%12.50%-26.85%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
50.0047.9871.0429.04-57.16
P/FCF Ratio
12.3111.92113.76-13.26-
PS Ratio
0.930.901.111.191.661.21