CCL International logo

CCL International

CCLINTERNATIONALLTD NSE

Key Fundamentals

MicrocapCivil ConstructionConstruction
Market Cap
₹43.50 Cr
Volatility
Moderate
P/E Ratio
-568.3
EBITDA
₹6.10 Cr
Return on Equity
4.77%
Debt to Equity
0.4
Book Value
₹25.12
EPS
₹0.76
52W High
₹35.76
52W Low
₹20

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

3
  • Company has reduced debt.
  • Stock is trading at 0.90 times its book value
  • Debtor days have improved from 109 to 34.9 days.

Weaknesses

6
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.84% over last 3 years.
  • Contingent liabilities of Rs.25.2 Cr.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.3.09 Cr.

Growth Rate

Revenue Growth
12.65% lower than 3Y
Net Income Growth
200% higher than 3Y
Cash Flow Change
-188% level than 3Y
ROE
181% higher than 3Y
ROCE
54.37% higher than 3Y
EBITDA Margin (Avg.)
50.38% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
5.68
3.26
10.45
16.31
6.84
0.46
2.52
36.01
8.6
5.06
2.88
33.82
6.28
Expenses
4.79
2.88
9.37
14
5.87
0.96
3.13
31.37
7.53
5.07
3.41
32.17
6.13
Operating Profit
0.89
0.38
1.08
2.31
0.97
-0.5
-0.61
4.64
1.07
-0.01
-0.53
1.65
0.15
OPM %
15.67%
11.66%
10.33%
14.16%
14.18%
-108.7%
-24.21%
12.89%
12.44%
-0.2%
-18.4%
4.88%
2.39%
Other Income
0.08
0.35
0.47
0.16
0.1
0.12
0.12
0.25
0.46
0.17
0.95
1.86
0.11
Interest
0.2
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
0.67
0.6
0.82
0.76
0.66
0.66
0.68
0.68
0.62
0.64
0.81
0.56
0.6
PBT
0.1
0
0.4
0.48
0.16
-1.22
-1.34
3.32
0.54
-0.59
-0.54
2.03
-0.46
Tax %
-20%
—
-2.5%
-95.83%
12.5%
-4.92%
-0.75%
8.43%
-5.56%
-3.39%
-3.7%
27.59%
0%
Net Profit
0.11
0
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
0.06
0
0.21
0.49
0.08
-0.6
-0.69
1.59
0.3
-0.29
-0.28
0.77
-0.24
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
92.63
75.81
64.08
33.22
37.11
24.8
30.08
26.8
14.35
32.22
44.69
50.35
48.04
Expenses
89.11
72.05
63.85
29.08
32.29
22.6
26.14
23.65
13.96
27.57
40.18
48.17
46.78
Operating Profit
3.52
3.76
0.23
4.14
4.82
2.2
3.94
3.15
0.39
4.65
4.51
2.18
1.26
OPM %
3.8%
4.96%
0.36%
12.46%
12.99%
8.87%
13.1%
11.75%
2.72%
14.43%
10.09%
4.33%
2.62%
Other Income
0.58
0.39
5.59
-0.57
1.23
4.4
0.34
0.99
0.87
1.07
0.59
3.44
3.09
Interest
1.31
1.63
1.44
1.55
1.53
1.9
1.01
1
0.76
1.89
1.49
1.54
1.3
Depreciation
1.28
1.27
1.43
1.82
2.3
2.51
2.62
2.56
2.47
2.85
2.68
2.64
2.61
PBT
1.51
1.25
2.95
0.2
2.22
2.19
0.65
0.58
-1.97
0.98
0.93
1.44
0.44
Tax %
31.79%
32%
-5.08%
55%
9.46%
2.28%
26.15%
3.45%
-29.95%
-50%
23.66%
34.72%
—
Net Profit
1.03
0.85
3.1
0.08
2.01
2.14
0.48
0.57
-1.39
1.47
0.72
0.95
-0.08
EPS in Rs
0.54
0.44
1.62
0.04
1.05
1.12
0.25
0.3
-0.72
0.77
0.38
0.49
-0.04
Div. Payout %
46.58%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
19.1
22.2
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
20.9
17.34
9.1
13.52
14.5
24.38
24.05
19.13
Other Liabilities
15.94
12.88
16.34
10.56
5.15
7.93
6.55
6.04
2.43
3.32
4.15
4.73
Total Liabilities
63.2
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
17.2
18.44
16.95
18.92
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
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
63.2
63.38
71.32
65.01
69.38
70.69
61.55
66.03
62.01
74.25
75.46
72.07
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
1.09
-2.02
6.44
4.9
-4.89
1.99
9.68
-7.2
3.18
-1.49
1.63
8.44
Investing
1.69
3.5
-2.94
-0.59
-3.75
2.54
-0.19
0.81
-2.3
-5.94
-0.57
-3.7
Financing
-0.06
-3.98
-1.96
-0.67
4.63
-4.3
-8.5
4.69
-0.87
7.36
-1.02
-4.65
Net Cash Flow
2.73
-2.5
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
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
6.23
66.59
66.81
79.11
109
251
113
273
207
183
110
34.87
Inventory Days
68.61
63.26
124
132
105
146
99.74
84.97
—
—
—
161
Days Payable
65.19
71.94
83.47
112
24.76
76.59
52.96
57.23
—
—
—
16.66
Cash Conversion Cycle
9.65
57.91
107
98.39
189
321
160
300
207
183
110
179
Working Capital Days
6.97
40.25
51.09
110
136
271
242
330
613
247
182
171
ROCE %
5.86%
5.89%
-1.06%
5.67%
5.71%
0.41%
2.84%
1.83%
-2.96%
3.59%
3.35%
4.3%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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58 extracted metrics + investor summaries across FY10–FY26.

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Shareholding Pattern

FIIs0.01%Promot.63.86%Public14.21%Others21.92%As ofJun 2026
1.63% of promoter holding pledged as of 10 Sep 2026

Documents

Frequently Asked Questions about CCL International

What does CCL International Ltd do?
Incorporated in 1991, CCL International Ltd is an Infrastructure company executing major civil works including Roads, bridge, highways across India[1]
Where is CCL International Ltd (531900) listed?
CCL International Ltd trades as CCLINTERNATIONALLTD on the NSE and under code 531900 on the BSE.
Which sector does CCL International Ltd belong to?
CCL International Ltd is classified under the Construction sector, in the Civil Construction industry.
What is the market capitalisation of CCL International Ltd?
CCL International Ltd has a market capitalisation of ₹43.5 Cr, which places it in the Small Cap band.
What is the PE ratio of CCL International Ltd?
CCL International Ltd trades at a PE ratio of -568.30, on earnings per share of ₹0.76, against a book value of ₹25.12 per share.
What is the 52-week high and low of CCL International Ltd?
Over the last 52 weeks CCL International Ltd has traded between ₹20 and ₹35.76.
What is the Return on Equity (ROE) of CCL International Ltd?
CCL International Ltd reported a return on equity of 4.77%. Its debt-to-equity ratio is 0.40.

Company Information

Incorporated in 1991, CCL International Ltd is an Infrastructure company executing major civil works including Roads, bridge, highways across India[1]

Face Value ₹ 10

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