CCL International
Construction
531900 BSE
₹21.79
Close ·
- P/E
- Not meaningful: last twelve months’ earnings are mostly a one-off item
Close 4 Nov 2026 ₹21.79 −8.76 −28.7% 1Y
Start ₹30.55
Key Fundamentals
MicrocapConstructionIndustrialsPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 4.24%
- Debt to Equity
- 0.44
- EPS (TTM)
- −₹0.04
- Book Value
- ₹25.12
- Market Cap
- —
- P/E (TTM)
- Not meaningful: last twelve months’ earnings are mostly a one-off item
- P/B
- 0.87
- ROE
- 1.82%
- Dividend Yield
- 0.00%
- EBITDA
- ₹6.10 Cr
- 52W High
- ₹34.00
- 52W Low
- ₹19.00
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
52 Average
Data confidence 93/100
Category scores
- Quality
- 63
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 60
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 37
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 44
- Weak
- Solvency, leverage, coverage 9% weight
- Momentum
- 42
- Weak
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Stock is trading at 0.86 times its book value
- Debtor days have improved from 109 to 34.9 days.
Weaknesses
5- 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 1.80% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.3.09 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 7 | 6 | 6 |
| Oscillators | Bullish | 1 | 6 | 2 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Bullish
Bearish
1
Neutral
6
Bullish
2
Overall
Bearish
Bearish
7
Neutral
6
Bullish
6
Moving Averages
Strong Bearish
Bearish
6
Neutral
0
Bullish
4
Key readings
- RSI (14)
- 51.88
- Neutral
- MACD (12,26,9)
- −0.25
- Bullish
- SMA (50)
- 21.92
- Bearish
- SMA (200)
- 23.77
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −4.01% |
|---|---|
| 5Y | +10.85% |
| 3Y | +51.96% |
| 1Y | +12.67% |
| TTM | +0.95% |
Net profit
| 10Y | +1.12% |
|---|---|
| 5Y | +14.63% |
| 3Y | Turned to profit |
| 1Y | +31.94% |
| TTM | Turned to loss |
Operating cash flow
| 10Y | Turned positive |
|---|---|
| 5Y | −2.70% |
| 3Y | +38.45% |
| 1Y | +417.79% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −0.63 pp |
|---|---|
| 5Y | −8.77 pp |
| 3Y | +1.61 pp |
| 1Y | −5.76 pp |
| TTM | −7.05 pp |
Revenue by year
| Mar 2017 | ₹64.08 Cr |
|---|---|
| Mar 2018 | ₹33.22 Cr |
| Mar 2019 | ₹37.11 Cr |
| Mar 2020 | ₹24.80 Cr |
| Mar 2021 | ₹30.08 Cr |
| Mar 2022 | ₹26.80 Cr |
| Mar 2023 | ₹14.35 Cr |
| Mar 2024 | ₹32.22 Cr |
| Mar 2025 | ₹44.69 Cr |
| Mar 2026 | ₹50.35 Cr |
Net profit by year
| Mar 2017 | ₹3.10 Cr |
|---|---|
| Mar 2018 | ₹0.08 Cr |
| Mar 2019 | ₹2.01 Cr |
| Mar 2020 | ₹2.14 Cr |
| Mar 2021 | ₹0.48 Cr |
| Mar 2022 | ₹0.57 Cr |
| Mar 2023 | −₹1.39 Cr |
| Mar 2024 | ₹1.47 Cr |
| Mar 2025 | ₹0.72 Cr |
| Mar 2026 | ₹0.95 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | 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 | 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 (₹) | 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 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 (₹) | 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% | — |
Balance Sheet
₹ Cr| Particulars | 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 | 19.1 | 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 | 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 | 63.2 | 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 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Ratios
| Particulars | 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 | 251 | 113 | 273 | 207 | 183 | 110 | 34.87 |
| Inventory Days | 68.61 | 63.26 | 124 | 132 | 105 | 146 | 99.74 | 84.97 | — | — | — | — |
| Days Payable | 65.19 | 71.94 | 83.47 | 112 | 24.76 | 76.59 | 52.96 | 57.23 | — | — | — | — |
| Cash Conversion Cycle | 9.65 | 57.91 | 107 | 98.39 | 189 | 321 | 160 | 300 | 207 | 183 | 110 | 34.87 |
| 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% | 4.24% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view CCL International insights
62 extracted metrics across FY11–FY27.
Documents
- 14 Aug 2026
- 10 Mar 2021
- 22 Jan 2020
- 14 Dec 2018
- 19 Nov 2018
- 23 Nov 2017
- General announcements 21 Oct 2026
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
Where is CCL International Ltd (CCLINTER) listed?
CCL International Ltd trades 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 52-week high and low of CCL International Ltd?
Over the last 52 weeks CCL International Ltd has traded between ₹19 and ₹34 as of 4 Nov 2026.
What is the Return on Equity (ROE) of CCL International Ltd?
CCL International Ltd reported a return on equity of 1.82%. Its debt-to-equity ratio is 0.44.
Company Information
Incorporated in 1991, CCL International Ltd is an Infrastructure company executing major civil works including Roads, bridge, highways across India
Face Value ₹10
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