CCL International Ltd.

₹25.3

+ 2.29 (9.95%)

04:01 pm - close price

BSE: CCLINTER

NSE:

Industry: Engineering - Construction

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 1.07Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.07Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 6.36Good: 20

❌

Current Ratio

Bad: 1Current: 1.93Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 4.77Good: 15

❌

Debt to Total Assets

Bad: 1Current: 30.23Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 1.07Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.07Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 6.36Good: 20

❌

Current Ratio

Bad: 1Current: 1.93Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 4.77Good: 15

❌

Debt to Total Assets

Bad: 1Current: 30.23Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
LT	502,216.89 Cr	3652.50	4.97	19.33	13.24	6.92	109.34	109.34	34.00	1.21	1.18	1.33	3.29	0.72	31.93	22.01	5.63	17.74	0.93
RVNL	123,558.29 Cr	592.60	6.27	14.01	10.99	6.43	6.15	6.15	1.72	1.99	1.99	0.56	4.06	0.97	57.24	55.89	13.78	53.75	0.36
IRB	38,166.48 Cr	63.20	13.06	38.61	113.70	85.12	10.73	10.73	0.30	1.55	1.47	0.96	4.82	0.15	4.21	3.63	2.74	12.78	0.47
IRCON	24,105.42 Cr	256.30	3.97	11.93	11.22	6.76	7.73	7.73	2.65	1.59	1.57	0.67	4.51	0.59	20.21	17.38	3.96	14.53	1.21
KEC	23,952.92 Cr	931.70	2.83	12.09	7.17	2.61	21.44	21.44	5.50	1.19	1.12	0.69	1.87	1.08	36.50	27.61	5.73	20.62	0.43
KPIL	22,728.65 Cr	1399.15	2.41	9.74	7.15	2.54	34.29	34.29	9.00	1.23	1.15	0.64	2.06	0.95	28.42	15.64	4.35	15.13	0.57
NCC	20,383.04 Cr	324.65	4.45	12.44	8.41	3.91	13.06	13.06	2.20	1.34	1.21	0.22	2.75	1.14	16.04	12.13	2.97	10.27	0.68
TECHNOE	18,570.72 Cr	1596.80	9.62	12.81	21.66	16.67	36.37	36.37	9.00	4.70	4.70	0.01	45.75	0.58	27.58	30.20	5.36	49.93	0.44
SWSOLAR	16,095.23 Cr	689.70	1.74	8.70	4.59	1.36	3.49	3.49	0	1.28	1.28	0.90	2.28	1.28	71.81	58.56	16.58	124.69	0
GRINFRA	15,467.82 Cr	1599.75	7.29	12.64	24.18	13.73	104.85	104.85	12.50	2.90	2.58	0.59	3.96	0.53	9.96	8.02	2.01	9.33	0

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	201703	201803	201903
Sales	653950449.00	332187398.00	371088263.50
Operational Expenses+	651651768.89	304309802.54	322873380.44
Operating Profit	2298680.11	27877595.46	48214883.06
Other Income	55892941.25	7820410.32	12311099.76
OPM %	0.35	8.39	12.99
Depreciation and Amortisation	14305392.00	18222137.00	22977396.00
Interest	14383688.40	15491201.28	15321086.06
Profit Before Tax	29502540.96	1984667.50	22227500.76
Tax	-1522921.00	1145388.00	2141121.00
Net Profit	30670582.96	6987620.50	20538659.76

Balance Sheet

In Rs. Cr.	201703	201803	201903	202103	202203	202303	202403	202503
Assets+	704184447.13	647213465.23	691265437.13	-	-	-	-	-
Liabilities+	704184447.13	647213465.23	691265437.13	0.00	0.00	0.00	0.00	0.00

Cash Flow Statement

In Rs. Cr.	201703	201803	201903	202103	202203	202303	202403	202503
Cash from Operating Activity+	55317201.90	55109897.02	-48437319.26	-	-	-	-	-
Cash from Investing Activity	-20312645.22	-12024842.93	-37968498.51	-	-	-	-	-
Cash from Financing Activity	-19648697.66	-6683650.71	46290644.97	-	-	-	-	-
Net Cash Flow	15355859.02	36401403.38	-40115172.80	-	-	-	-	-
Opening Cash & Cash Equivalents	47508870.91	62864729.93	99266133.31	-	-	-	-	-
Closing Cash & Cash Equivalents	62864729.93	99266133.31	59150960.51	-	-	-	-	-

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	63.86	63.86	63.86	63.86	61.25	61.25	61.25	61.25	61.25	61.25
Public+	36.14	36.14	36.14	36.14	38.75	38.75	38.75	38.75	38.75	38.75
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	3075	3086	3047	3064	3013	2887	2647	2686	2403	2392

Corporate Actions

89 events in the last 3 years

Ratios

Reported EPS

Bad: 2Current: 1.07Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.07Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 6.36Good: 20

❌

Current Ratio

Bad: 1Current: 1.93Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 4.77Good: 15

❌

Debt to Total Assets

Bad: 1Current: 30.23Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 1.07Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.07Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 6.36Good: 20

❌

Current Ratio

Bad: 1Current: 1.93Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 4.77Good: 15

❌

Debt to Total Assets

Bad: 1Current: 30.23Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.	201703	201803	201903	202103	202203	202303	202403	202503
Assets+	704184447.13	647213465.23	691265437.13	-	-	-	-	-
Liabilities+	704184447.13	647213465.23	691265437.13	0.00	0.00	0.00	0.00	0.00

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
LT	502,216.89 Cr	3652.50	4.97	19.33	13.24	6.92	109.34	109.34	34.00	1.21	1.18	1.33	3.29	0.72	31.93	22.01	5.63	17.74	0.93
RVNL	123,558.29 Cr	592.60	6.27	14.01	10.99	6.43	6.15	6.15	1.72	1.99	1.99	0.56	4.06	0.97	57.24	55.89	13.78	53.75	0.36
IRB	38,166.48 Cr	63.20	13.06	38.61	113.70	85.12	10.73	10.73	0.30	1.55	1.47	0.96	4.82	0.15	4.21	3.63	2.74	12.78	0.47
IRCON	24,105.42 Cr	256.30	3.97	11.93	11.22	6.76	7.73	7.73	2.65	1.59	1.57	0.67	4.51	0.59	20.21	17.38	3.96	14.53	1.21
KEC	23,952.92 Cr	931.70	2.83	12.09	7.17	2.61	21.44	21.44	5.50	1.19	1.12	0.69	1.87	1.08	36.50	27.61	5.73	20.62	0.43
KPIL	22,728.65 Cr	1399.15	2.41	9.74	7.15	2.54	34.29	34.29	9.00	1.23	1.15	0.64	2.06	0.95	28.42	15.64	4.35	15.13	0.57
NCC	20,383.04 Cr	324.65	4.45	12.44	8.41	3.91	13.06	13.06	2.20	1.34	1.21	0.22	2.75	1.14	16.04	12.13	2.97	10.27	0.68
TECHNOE	18,570.72 Cr	1596.80	9.62	12.81	21.66	16.67	36.37	36.37	9.00	4.70	4.70	0.01	45.75	0.58	27.58	30.20	5.36	49.93	0.44
SWSOLAR	16,095.23 Cr	689.70	1.74	8.70	4.59	1.36	3.49	3.49	0	1.28	1.28	0.90	2.28	1.28	71.81	58.56	16.58	124.69	0
GRINFRA	15,467.82 Cr	1599.75	7.29	12.64	24.18	13.73	104.85	104.85	12.50	2.90	2.58	0.59	3.96	0.53	9.96	8.02	2.01	9.33	0

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	201703	201803	201903
Sales	653950449.00	332187398.00	371088263.50
Operational Expenses+	651651768.89	304309802.54	322873380.44
Operating Profit	2298680.11	27877595.46	48214883.06
Other Income	55892941.25	7820410.32	12311099.76
OPM %	0.35	8.39	12.99
Depreciation and Amortisation	14305392.00	18222137.00	22977396.00
Interest	14383688.40	15491201.28	15321086.06
Profit Before Tax	29502540.96	1984667.50	22227500.76
Tax	-1522921.00	1145388.00	2141121.00
Net Profit	30670582.96	6987620.50	20538659.76

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	63.86	63.86	63.86	63.86	61.25	61.25	61.25	61.25	61.25	61.25
Public+	36.14	36.14	36.14	36.14	38.75	38.75	38.75	38.75	38.75	38.75
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	3075	3086	3047	3064	3013	2887	2647	2686	2403	2392

Cash Flow Statement

In Rs. Cr.	201703	201803	201903	202103	202203	202303	202403	202503
Cash from Operating Activity+	55317201.90	55109897.02	-48437319.26	-	-	-	-	-
Cash from Investing Activity	-20312645.22	-12024842.93	-37968498.51	-	-	-	-	-
Cash from Financing Activity	-19648697.66	-6683650.71	46290644.97	-	-	-	-	-
Net Cash Flow	15355859.02	36401403.38	-40115172.80	-	-	-	-	-
Opening Cash & Cash Equivalents	47508870.91	62864729.93	99266133.31	-	-	-	-	-
Closing Cash & Cash Equivalents	62864729.93	99266133.31	59150960.51	-	-	-	-	-

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

CCL International Ltd.

₹25.3

+ 2.29 (9.95%)

04:01 pm - close price

BSE: CCLINTER

NSE:

Industry: Engineering - Construction

House: Private

Overview

Corporate Actions

89 events in the last 3 years