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    Industrial services

  3. •

    Engineering & construction
CCL International Limited

CCL International Limited

BBSE:CCLINTER
22.47
INR
+0.70
(+3.22%)
-0.04EPS
460.43MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
40.14
49.16
40.53
34.07
17.31
19.33
12.92
15.67
13.96
8.57
18.6
23.68
25.99
24.93
Basic EPS, GAAP
0.5
0.54
0.44
1.6
0.36
1.05
1.11
0.25
0.3
-0.72
0.76
0.37
0.49
-0.04
Free Cash Flow per Basic Share
-2.09
-0.96
-1.37
2.88
2.87
-2.55
1.04
5.04
-3.75
1.66
-0.78
0.84
4.35
- -
Dividend per Share
0.28
0.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
18.73
19.22
19.95
21.09
21.46
22.58
23.67
23.92
24.21
23.49
24.25
24.63
25.12
- -
Tangible Book Value per Share
18.73
19.22
19.95
21.09
21.46
22.58
23.67
23.92
24.21
23.49
24.25
24.63
25.12
- -
Basic Weighted Avg Shares
20
19
19
19
19
19
19
19
19
19
19
19
19
19
Sales/Revenue/Turnover
796
943
786
654
332
371
248
301
268
165
357
458
504
480
Operating Margin (%)
1.84
2.45
3.17
-1.84
6.89
6.8
-1.26
4.38
2.22
-12.31
5.18
4.07
1.27
-2.8
Depreciation Expense
11
13
13
14
18
23
25
26
26
25
28
27
26
26
Net Income, GAAP
10
10
9
31
7
20
21
5
6
-14
15
7
9
-1
Effective Tax Rate (%)
28.76
32
31.96
- -
14.08
9.63
2.32
26.22
2.3
- -
- -
23.18
34.28
116.51
Profit Margin (%)
1.25
1.09
1.09
4.69
2.1
5.41
8.62
1.59
2.12
-8.45
4.11
1.56
1.89
-0.15
Working Capital
52
90
164
153
199
197
236
259
278
291
293
298
310
- -
LT Debt
31
34
27
6
41
39
19
18
7
26
27
8
26
- -
Total Equity
359
369
383
405
412
433
454
459
465
451
465
473
482
- -
Return on Invested Capital (%)
2.16
2.18
1.75
- -
1.6
3.84
-0.42
1.74
1.43
- -
- -
2.02
0.95
- -
Return on Capital (%)
3.22
3.8
3.61
- -
3.52
5.04
5.03
1.55
2.57
- -
- -
2.49
2.66
- -
Return on Common Equity (%)
2.78
2.82
2.27
7.79
1.71
4.75
4.82
1.05
1.23
-3.04
3.2
1.53
1.99
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
186
- -
LT Borrowings
- -
26
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
557
455
460

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
522
- -
Cash, Cash Equivalents & STI
- -
74
- -
Accounts Receivable, Net
- -
48
- -
Inventories
- -
191
- -
Total Current Liabilities
- -
212
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
186
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.36%
1.01%
2.01%
Free Cash Flow
-50.8%
-51.5%
417.34%
Net Income, GAAP
-25.07%
-109.82%
32.59%
Sales/Revenue/Turnover
3.95%
21.14%
9.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
68
5
25
360
458
2026
86
51
29
338
504
2027
63
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.08
-0.6
-0.69
1.59
0.37
2026
0.3
-0.29
-0.27
0.77
0.49
2027
-0.24
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Akash Gupta
Full Time Employees
12
Sector
Industrial services
Industry
Engineering & construction
Address
C-42, RDC Ghaziabad UP India 201002
IPO Date
May 10, 1996
Website
cclil.com
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Business
CCL International Limited CCL International Limited (CCLINTER.BO) is an India-based civil engineering company focused on infrastructure projects, specializing in the construction of roads, bridges, and highways; it operates through Trading and Infrastructure segments, with the Trading segment involving ferrous and non-ferrous goods and the Infrastructure segment encompassing work contracts, land development, plots, residential units, and commercial complexes. The company utilizes proprietary German technology, EvoCrete ST and EvoCreteR, which are soil and concrete modifiers enabling solidification of any soil type with zero or negligible aggregates for cost-effective road, motorway, harbor, railway, canal, and rural path construction; these products support applications in replacement of depth foundations, landfill sites, cycle paths, forest paths, and agricultural roads. CCL International Limited conducts operations across multiple Indian states including Meghalaya, Assam, Mizoram, Haryana, and Uttarakhand, targeting government infrastructure contracts and regional development projects. Founded in 1991 as Gupta Cements Private Limited and converted to a public limited company, with a name change to CCL International Limited in December 2008, the company maintains headquarters in Ghaziabad, Uttar Pradesh, India, and employs 18 staff. It reported fiscal year 2024 Infrastructure segment revenue of INR 368 million and total India-based sales of INR 357 million, reflecting growth from prior years amid ongoing project execution. In recent developments, CCL International Limited reported earnings results for the fourth quarter and full year ended March 31, 2025, alongside third quarter and nine months ended December 31, 2024, indicating continued financial reporting amid infrastructure activities; the company has sustained use of EvoCrete technology for over 13 years, expanding project reach through management expertise without noted major acquisitions, partnerships, or strategic shifts in the last 1-2 years. Leadership includes Chairman and MD Akash Gupta since 2008, with recent 2024 board additions of independent directors Deepanshi Rajput, Tarun Kumar Gupta, and Rajni Kant Gupta.