CCL International Limited (BOM:531900)
India · Delayed Price · Currency is INR 22.96
+0.49 (2.18%)
At close: Aug 21, 2026
CCL International Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 480.31 | 503.54 | 458.23 | 357.01 | 164.54 | 268.01 | |
Revenue Growth | 0.93% | 9.89% | 28.35% | 116.98% | -38.61% | -10.91% |
Cost of Revenue | 421.3 | 433.95 | 372 | 246.85 | 106.51 | 180.31 |
Gross Profit | 59.01 | 69.59 | 86.23 | 110.16 | 58.03 | 87.7 |
Selling, General & Admin | 9.4 | 10.42 | 12.74 | 14.01 | 11.93 | 10.66 |
Other Operating Expenses | 36.94 | 37.28 | 28.03 | 48.84 | 41.79 | 42.76 |
Operating Expenses | 72.47 | 74.07 | 67.56 | 91.52 | 78.45 | 78.98 |
Operating Income | -13.46 | -4.48 | 18.67 | 18.65 | -20.42 | 8.73 |
Interest Expense | -12.94 | -15.44 | -13.77 | -17.43 | -6.45 | -9.27 |
Interest & Investment Income | - | - | 4.89 | 4.43 | 2.32 | 1.79 |
Earnings From Equity Investments | - | - | - | -0 | -0.21 | - |
Other Non Operating Income (Expenses) | 30.82 | 34.36 | -1.13 | -1.48 | -1.13 | -0.72 |
EBT Excluding Unusual Items | 4.43 | 14.44 | 8.65 | 4.16 | -25.89 | 0.53 |
Gain (Loss) on Sale of Investments | - | - | 0.39 | 5.33 | 5.57 | 5.3 |
Pretax Income | 4.43 | 14.44 | 9.04 | 9.49 | -20.32 | 5.83 |
Income Tax Expense | 5.16 | 4.95 | 1.89 | -5.18 | -6.43 | 0.13 |
Net Income | -0.74 | 9.49 | 7.16 | 14.66 | -13.9 | 5.69 |
Net Income to Common | -0.74 | 9.49 | 7.16 | 14.66 | -13.9 | 5.69 |
Net Income Growth | - | 32.59% | -51.18% | - | - | 19.21% |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Change | -0.03% | 0.93% | - | - | 0.00% | - |
EPS (Basic) | -0.04 | 0.49 | 0.37 | 0.76 | -0.72 | 0.30 |
EPS (Diluted) | -0.04 | 0.49 | 0.37 | 0.76 | -0.72 | 0.30 |
EPS Growth | - | 32.43% | -51.32% | - | - | 19.21% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | 38.21 | 4.47 | -55.75 | 20.57 | -71.96 |
Free Cash Flow Per Share | - | 1.97 | 0.23 | -2.90 | 1.07 | -3.75 |
Gross Margin | 12.29% | 13.82% | 18.82% | 30.86% | 35.27% | 32.72% |
Operating Margin | -2.80% | -0.89% | 4.07% | 5.22% | -12.41% | 3.26% |
Profit Margin | -0.15% | 1.88% | 1.56% | 4.11% | -8.45% | 2.12% |
Free Cash Flow Margin | - | 7.59% | 0.98% | -15.62% | 12.50% | -26.85% |
EBITDA | 12.79 | 21.88 | 45.46 | 47.13 | 4.31 | 34.29 |
EBITDA Margin | 2.66% | 4.35% | 9.92% | 13.20% | 2.62% | 12.80% |
D&A For EBITDA | 26.25 | 26.36 | 26.79 | 28.49 | 24.72 | 25.57 |
EBIT | -13.46 | -4.48 | 18.67 | 18.65 | -20.42 | 8.73 |
EBIT Margin | -2.80% | -0.89% | 4.07% | 5.22% | -12.41% | 3.26% |
Effective Tax Rate | 116.70% | 34.28% | 20.84% | - | - | 2.30% |
Revenue as Reported | 511.13 | 537.9 | 464.1 | 367.69 | 173.28 | 277.87 |
Advertising Expenses | - | - | 0.08 | 0.17 | 0.16 | 0.15 |