Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.26 | 10.45 | 16.31 | 6.84 | 0.46 | 2.52 | 36.01 | 8.60 | 5.06 | 2.88 | 33.82 | 6.28 |
| Expenses | 2.88 | 9.37 | 14.00 | 5.87 | 0.96 | 3.13 | 31.37 | 7.53 | 5.07 | 3.41 | 32.17 | 6.13 |
| Operating Profit | 0.38 | 1.08 | 2.31 | 0.97 | -0.50 | -0.61 | 4.64 | 1.07 | -0.01 | -0.53 | 1.65 | 0.15 |
| OPM % | 11.66% | 10.33% | 14.16% | 14.18% | -108.70% | -24.21% | 12.89% | 12.44% | -0.20% | -18.40% | 4.88% | 2.39% |
| Other Income | 0.35 | 0.47 | 0.16 | 0.10 | 0.12 | 0.12 | 0.25 | 0.46 | 0.17 | 0.95 | 1.86 | 0.11 |
| Interest | 0.13 | 0.33 | 1.23 | 0.25 | 0.18 | 0.17 | 0.89 | 0.37 | 0.11 | 0.15 | 0.92 | 0.12 |
| Depreciation | 0.60 | 0.82 | 0.76 | 0.66 | 0.66 | 0.68 | 0.68 | 0.62 | 0.64 | 0.81 | 0.56 | 0.60 |
| Profit before tax | 0.00 | 0.40 | 0.48 | 0.16 | -1.22 | -1.34 | 3.32 | 0.54 | -0.59 | -0.54 | 2.03 | -0.46 |
| Tax % | -2.50% | -95.83% | 12.50% | -4.92% | -0.75% | 8.43% | -5.56% | -3.39% | -3.70% | 27.59% | 0.00% | |
| Net Profit | 0.00 | 0.41 | 0.95 | 0.15 | -1.16 | -1.32 | 3.05 | 0.57 | -0.56 | -0.53 | 1.47 | -0.46 |
| EPS in Rs | 0.00 | 0.21 | 0.49 | 0.08 | -0.60 | -0.69 | 1.59 | 0.30 | -0.29 | -0.28 | 0.77 | -0.24 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 75.81 | 64.08 | 33.22 | 37.11 | 24.80 | 30.08 | 26.80 | 14.35 | 32.22 | 44.69 | 50.35 | 48.04 |
| Expenses | 72.05 | 63.85 | 29.08 | 32.29 | 22.60 | 26.14 | 23.65 | 13.96 | 27.57 | 40.18 | 48.17 | 46.78 |
| Operating Profit | 3.76 | 0.23 | 4.14 | 4.82 | 2.20 | 3.94 | 3.15 | 0.39 | 4.65 | 4.51 | 2.18 | 1.26 |
| OPM % | 4.96% | 0.36% | 12.46% | 12.99% | 8.87% | 13.10% | 11.75% | 2.72% | 14.43% | 10.09% | 4.33% | 2.62% |
| Other Income | 0.39 | 5.59 | -0.57 | 1.23 | 4.40 | 0.34 | 0.99 | 0.87 | 1.07 | 0.59 | 3.44 | 3.09 |
| Interest | 1.63 | 1.44 | 1.55 | 1.53 | 1.90 | 1.01 | 1.00 | 0.76 | 1.89 | 1.49 | 1.54 | 1.30 |
| Depreciation | 1.27 | 1.43 | 1.82 | 2.30 | 2.51 | 2.62 | 2.56 | 2.47 | 2.85 | 2.68 | 2.64 | 2.61 |
| Profit before tax | 1.25 | 2.95 | 0.20 | 2.22 | 2.19 | 0.65 | 0.58 | -1.97 | 0.98 | 0.93 | 1.44 | 0.44 |
| Tax % | 32.00% | -5.08% | 55.00% | 9.46% | 2.28% | 26.15% | 3.45% | -29.95% | -50.00% | 23.66% | 34.72% | |
| Net Profit | 0.85 | 3.10 | 0.08 | 2.01 | 2.14 | 0.48 | 0.57 | -1.39 | 1.47 | 0.72 | 0.95 | -0.08 |
| EPS in Rs | 0.44 | 1.62 | 0.04 | 1.05 | 1.12 | 0.25 | 0.30 | -0.72 | 0.77 | 0.38 | 0.49 | -0.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -4% | 11% | 52% | 1% | ||
| Compounded Profit Growth | 0% | 12% | 35% | -107% | ||
| Stock Price CAGR | -6% | 10% | 2% | -21% | ||
| Return on Equity | 0% | 0% | 2% | 2% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 |
| Reserves | 17.69 | 19.10 | 22.20 | 22.28 | 24.14 | 26.23 | 26.71 | 27.28 | 25.89 | 27.36 | 28.07 | 29.02 |
| Borrowings | 10.38 | 12.21 | 13.59 | 12.98 | 20.90 | 17.34 | 9.10 | 13.52 | 14.50 | 24.38 | 24.05 | 21.18 |
| Other Liabilities | 15.94 | 12.88 | 16.34 | 10.56 | 5.15 | 7.93 | 6.55 | 6.04 | 2.43 | 3.32 | 4.15 | 2.68 |
| Total Liabilities | 63.20 | 63.38 | 71.32 | 65.01 | 69.38 | 70.69 | 61.55 | 66.03 | 62.01 | 74.25 | 75.46 | 72.07 |
| Fixed Assets | 21.24 | 20.62 | 23.34 | 22.75 | 24.46 | 23.39 | 21.48 | 18.56 | 17.20 | 18.44 | 16.95 | 18.92 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.91 | 4.03 | 3.27 | 3.27 | 3.66 | 0.93 | 0.94 | 1.31 | 1.32 | 1.02 | 1.02 | 0.72 |
| Other Assets | 37.05 | 38.73 | 44.71 | 38.99 | 41.26 | 46.37 | 39.13 | 46.16 | 43.49 | 54.79 | 57.49 | 52.43 |
| Total Assets | 63.20 | 63.38 | 71.32 | 65.01 | 69.38 | 70.69 | 61.55 | 66.03 | 62.01 | 74.25 | 75.46 | 72.07 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.09 | -2.02 | 6.44 | 4.90 | -4.89 | 1.99 | 9.68 | -7.20 | 3.18 | -1.49 | 1.63 | 8.44 |
| Cash from Investing Activity | 1.69 | 3.50 | -2.94 | -0.59 | -3.75 | 2.54 | -0.19 | 0.81 | -2.30 | -5.94 | -0.57 | -3.70 |
| Cash from Financing Activity | -0.06 | -3.98 | -1.96 | -0.67 | 4.63 | -4.30 | -8.50 | 4.69 | -0.87 | 7.36 | -1.02 | -4.65 |
| Net Cash Flow | 2.73 | -2.50 | 1.54 | 3.64 | -4.01 | 0.22 | 0.98 | -1.69 | 0.01 | -0.07 | 0.04 | 0.09 |
| Free Cash Flow | -1.85 | -2.66 | 2.29 | 3.66 | -8.89 | 0.54 | 8.98 | -6.83 | 2.06 | -5.58 | 0.45 | 3.83 |
| CFO/OP | 39% | -46% | 2,926% | 132% | -101% | 110% | 255% | -222% | 838% | -32% | 36% | 394% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 6.23 | 66.59 | 66.81 | 79.11 | 109.27 | 251.38 | 112.97 | 272.52 | 207.30 | 182.61 | 110.18 | 34.87 |
| Inventory Days | 68.61 | 63.26 | 123.89 | 131.56 | 104.55 | 145.93 | 99.74 | 84.97 | ||||
| Days Payable | 65.19 | 71.94 | 83.47 | 112.29 | 24.76 | 76.59 | 52.96 | 57.23 | ||||
| Cash Conversion Cycle | 9.65 | 57.91 | 107.23 | 98.39 | 189.06 | 320.71 | 159.75 | 300.27 | 207.30 | 182.61 | 110.18 | 34.87 |
| Working Capital Days | 6.97 | 40.25 | 51.09 | 109.87 | 135.93 | 270.81 | 242.32 | 330.00 | 613.00 | 246.51 | 182.21 | 171.15 |
| ROCE % | 5.86% | 5.89% | -1.06% | 5.67% | 5.71% | 0.41% | 2.84% | 1.83% | -2.96% | 3.59% | 3.35% | 4.24% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 61.25% | 61.25% | 61.25% | 61.25% | 61.25% | 61.25% | 63.85% | 63.85% | 63.85% | 63.85% | 63.85% | 63.85% |
| FIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 38.74% | 38.73% | 38.75% | 38.75% | 38.73% | 38.74% | 36.14% | 36.14% | 36.13% | 36.14% | 36.13% | 36.13% |
| No. of Shareholders | 2,392 | 2,403 | 2,686 | 2,647 | 2,887 | 3,013 | 3,064 | 3,047 | 3,086 | 3,075 | 3,173 | 3,199 |
Fundamentals
Market Cap₹ 43.9 Cr.
Current Price₹ 22.9
Book Value₹ 25.1
ROCE4.24 %
ROE1.82 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)1%
Compounded Profit Growth (TTM)-107%
Standalone figures.
Valuation
Market capRs 42 Cr
Enterprise valueRs 56 Cr
Price to book0.88x
Price to sales0.88x
EV / EBITDA12.87x
EV / EBIT32.18x
EV / sales1.17x
Price to cash flow5.00x
Earnings yield-0.19%
P/E, 3-year average49.18x
P/B, 3-year average0.98x
P/E, 5-year average51.16x
P/B, 5-year average0.85x
Profitability
Operating margin (excl. other income)98.59%
Operating margin (incl. other income)105.42%
EBITDA margin9.05%
Pre-tax margin0.92%
Net profit margin-0.17%
Net margin, latest quarter-7.32%
ROE1.99%
ROCE4.24%
ROA1.29%
ROE, 3-year average2.24%
ROCE, 3-year average4.01%
ROA, 3-year average1.47%
ROE, 5-year average0.99%
ROCE, 5-year average2.55%
ROA, 5-year average0.63%
ROIC (approx.)1.83%
Tax rate34.72%
Other income / net worth7.14%
Growth
Sales growth (latest year)12.66%
Profit growth (latest year)31.94%
Sales CAGR, 3 years51.96%
Sales CAGR, 5 years10.85%
Profit CAGR, 5 years14.63%
Sales growth QoQ-81.43%
Profit growth QoQ-131.29%
Sales growth YoY (latest quarter)-26.98%
Profit growth YoY (latest quarter)-180.70%
Per share
EPS (TTM)Rs -0.04
EPS (latest year)Rs 0.49
EPS (latest quarter)Rs -0.24
EPS, 3-year averageRs 0.55
EPS, 5-year averageRs 0.24
Book value per shareRs 25.12
Sales per shareRs 25.03
Cash flow per shareRs 4.40
Free cash flow per shareRs 2.00
Efficiency
Asset turnover0.70x
Fixed asset turnover2.66x
Inventory turnover-0.21x
Debtor days35 days
Debtors turnover10.47x
Creditor days57 days
Cash conversion cycle35 days
Working capital days171 days
Leverage
Total debtRs 21 Cr
Cash and bankRs 7 Cr
Net debtRs 14 Cr
Debt to equity0.44x
Net debt / EBITDA3.17x
Interest coverage1.34x
Owners' fund to total sources66.89%
Debt to assets29.39%
Cash flow
Cash from Operating Activity (latest year)Rs 8 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs -5 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 4 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years1.97x
Sales to cash flow5.97x
Statement figures
Net sales (TTM)Rs 48 Cr
Net sales (latest year)Rs 50 Cr
Sales (latest quarter)Rs 6 Cr
Operating profit excl. other income (latest year)Rs 50 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 4 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs -4 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 54 Cr
Share capitalRs 19 Cr
ReservesRs 29 Cr
Shareholders' fundsRs 48 Cr
Total assetsRs 72 Cr
Net blockRs 19 Cr
InvestmentsRs 1 Cr
ReceivablesRs 5 Cr
InventoryRs 19 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)1.92
Ownership
Promoter holding63.85% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.88 is at the 59th percentile (median 0.73).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 531900 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.8% | -2.8% | -1.0 pts |
| 1 month | -5.5% | -6.8% | +1.3 pts |
| 3 months | -11.0% | -7.6% | -3.4 pts |
| 3 years | +4.8% | +14.2% | -9.4 pts |
| 5 years | +50.0% | +27.9% | +22.1 pts |
Red flags
F-score 7 of 8| look | Profit leans on other income Other income was 239% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹6 Cr -27.0% vs Jun 2025.
Net loss ₹0 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Larsen & Toubro Ltd | 515,837 | 29.3 | 14.6 % |
| Rail Vikas Nigam Ltd | 41,263 | 45.9 | 10.8 % |
| Kalpataru Projects International Ltd | 23,312 | 21.0 | 18.3 % |
| NBCC (India) Ltd | 21,063 | 30.8 | 29.3 % |
| Cemindia Projects Ltd | 21,015 | 34.9 | 32.8 % |
| IRB Infrastructure Developers Ltd | 20,508 | 20.8 | 7.47 % |
| Engineers India Ltd | 17,435 | 22.2 | 30.4 % |
| Central Mine Planning & Design Institute Ltd | 15,217 | 23.3 | 38.1 % |
| Techno Electric & Engineering Company Ltd | 11,748 | 22.8 | 15.2 % |
| Welspun Enterprises Ltd | 10,302 | 29.1 | 16.7 % |
| KEC International Ltd | 10,072 | 16.8 | 16.5 % |
| Ircon International Ltd | 9,637 | 18.4 | 9.27 % |
| Rites Ltd | 9,242 | 22.1 | 23.0 % |
| Afcons Infrastructure Ltd | 9,014 | 44.0 | 13.9 % |
| NCC Ltd | 8,053 | 11.2 | 16.8 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of CCL International Ltd?
CCL International Ltd (531900) has a market capitalisation of Rs 43.9 Cr. at the 2026-10-01 close.
What were CCL International Ltd's latest quarterly results?
In the Jun 2026 quarter, CCL International Ltd sales was Rs 6 Cr (-27.0% vs Jun 2025) with a net loss of Rs 0 Cr.