CCL International Ltd

531900

Overview

    • Equity Style Box

      Small Growth

    • Sector

      Industrials

    • Industry

      Engineering & Construction

    • Day Range

      29.45 – 31.80

    • Year Range

      21.25 – 37.53

    • Market Cap

      567.3333 Mil

    • Volume / Avg

      1.5 k / 6.7 k

    • Price / Sales

      1.25

    • Price / Book

      1.20

    • Price / Earnings

      79.89

    • Forward Div Yield

      0.00%

    • Trailing Div Yield

      —

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Summary

Fair Value Assessment
Undervalued (28% Discount)
Fair ValueQ41.31UncertaintyHigh
Close Price29.56Jun 27, 2025
Market Closed
₹ 29.56
Price Down by 1.44 | 4.65 %
Trading Information Business Description
Previous Close
29.56
Day Range
29.45 – 31.80
Year Range
21.25 – 37.53
Bid / Ask
—
Market Cap
567.3 Mil
Volume / Average
1.5 k / 6.7 k
Beta (5-Year)
–
Shares Outstanding
19.19 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
CCL International Ltd is an Indian company. The company is an infrastructure company engaged in executing main civil works including roads, bridges, and highways in India. The company operates in two segments; Infrastructure and Trading. Substantial revenue of the company is generated from the Construction activities of the Infrastructure segment.
Contact
Raj Nagar C-42, RDC, Ghaziabad, UP 201002
T +91 1204214258
www.evocreteindia.com opens in a new tab
Sector
Industrials
Industry
Engineering & Construction
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
18
As of Mar 31, 2024

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
458.23 458.23 357.01 164.54 268.01 300.84
Revenue Growth %
28.35% 28.35% 116.98% -38.61% -10.91% 21.30%
Gross Profit
74.99 74.99 75.59 37.07 59.57 60.00
Gross Profit Margin %
16.36% 16.36% 21.17% 22.53% 22.23% 19.95%
Operating Income
18.35 18.35 18.20 -20.87 5.96 13.17
Operating Margin %
4.00% 4.00% 5.10% -12.68% 2.22% 4.38%
EBIT
24.22 24.22 17.92 -12.13 13.30 10.22
EBIT Margin %
5.29% 5.29% 5.02% -7.37% 4.96% 3.40%
EBITDA
51.01 51.01 46.41 12.60 38.87 36.41
EBITDA Margin %
11.13% 11.13% 13.00% 7.66% 14.50% 12.10%
Net Income
7.16 7.16 14.66 -13.90 5.69 4.77
Net Profit Margin %
1.56% 1.56% 4.11% -8.45% 2.12% 1.59%
Basic EPS
0.37 0.37 0.76 -0.72 0.30 0.25
Diluted EPS
0.37 0.37 0.76 -0.72 0.30 0.25
Normalized EPS
— — — — — —
Total Dividends per Share
— — — — — —
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
754.63 754.63 742.48 620.04 660.27 615.57
Total Liabilities
281.98 281.98 276.99 169.22 195.55 156.54
Total Debt
222.36 222.36 243.83 125.10 135.14 90.91
Total Equity
472.65 472.65 465.49 450.83 464.72 459.03
Cash And Cash Equivalents
0.49 0.49 0.06 0.73 0.65 17.55
Working Capital
297.73 297.73 293.07 291.12 278.31 258.95
Shares Outstanding (Mil)
— — 19.19 19.19 19.19 19.19
Book Value Per Share
24.63 24.63 24.25 23.49 24.21 23.92
Total Debt To Equity
0.47 0.47 0.52 0.28 0.29 0.20
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
16.31 -14.90 31.79 -71.96 96.77 19.87
Cash From Investing Activities
-5.68 -59.42 -23.05 8.12 -1.89 16.44
Cash From Financing Activities
-10.19 73.64 -8.66 46.94 -85.03 -43.03
Capital Expenditures
11.83 40.86 11.22 — 7.04 14.48
Free Cash Flow
19.39 -7.01 -9.40 27.61 19.85 24.13
Change in Cash
0.43 -0.68 0.08 -16.90 9.85 -6.72

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
Oops!
Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
Oops!
Something went wrong.

Ownership

There is no Ownership data available.

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