CCL International Ltd.
BSE: CCLINTER · Civil Construction · sector
₹20.00BSE close 2026-10-26
Key numbers
Market cap₹38 cr
Price₹20.00
52w high / low₹34 / ₹19
P/E12.7xSector median 12.2x
P/B0.8xSector median 1.3x
Book value₹25.1
Dividend yield–Sector median 0.76%
ROE-0.2%Sector median 10.2%
ROCE2.6%Sector median 12.9%
OPM2.6%Sector median 10.7%
Debt / equity0.40xSector median 0.36x
EV/EBITDA39.5xSector median 8.8x
Interest cover1.3x
Current ratio2.46x
Sales growth 3y+45.2%Sector median +6.7%
Profit growth 3y–Sector median +5.8%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 119 companies in Civil Construction (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹7 cr vs borrowings ₹19 cr (FY26): borrowings are higher by ₹12 cr.
- Operating profit covered interest 1.3x in the last 12 months.
- Net loss in 3 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹20.00 on 2026-10-26: -41.2% from the 52-week high, +5.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹35.37 · low ₹20.00
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 36 | 9 | 5 | 3 | 34 | 6 |
| EBITDA | 5 | 1 | -0 | -1 | 2 | 0 |
| OPM % | 12.9% | 12.4% | -0.2% | -18.4% | 4.9% | 2.4% |
| Other income | 0 | 0 | 0 | 1 | 2 | 0 |
| Net profit | 3 | 1 | -1 | -1 | 1 | -0 |
| EPS (₹) | 1.59 | 0.30 | 0.29 | 0.27 | 0.77 | 0.24 |
| Revenue YoY | -6.1% | -27.0% | ||||
| Profit YoY | -51.8% | -180.7% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 27 | 16 | 36 | 46 | 50 | 48 |
| EBITDA | 3 | 0 | 5 | 5 | 2 | 1 |
| Net profit | 1 | -1 | 1 | 1 | 1 | -0 |
| EPS (₹) | 0.30 | -0.72 | 0.76 | 0.37 | 0.49 | 1.57 |
| Revenue growth | -38.6% | +117.0% | +28.3% | +9.9% | – | |
| Profit growth | -343.9% | – | -51.0% | +31.9% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +45.2% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -14.7% (2y) | -27.9% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 47 | 48 |
| Borrowings | 22 | 19 |
| Cash & equivalents | 7 | 7 |
| Total assets | 75 | 72 |
| Fixed assets | 17 | 19 |
| Capital work in progress | 0 | 0 |
| Investments | 1 | 1 |
| Receivables | 13 | 5 |
| Inventory | 14 | 19 |
| Payables | 3 | 2 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 2 | 8 |
| Cash from investing | -1 | -4 |
| Cash from financing | -1 | -5 |
| Capex | 0 | 0 |
| Free cash flow | 2 | 8 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 1.5% | 2.0% |
| ROCE % | 3.5% | 4.4% |
| Debtor days | 107 | 35 |
| Inventory days | 137 | 161 |
| Payable days | 33 | 17 |
| Cash conversion cycle (days) | 211 | 179 |
| Working capital days | 237 | 225 |
Peers in Civil Construction
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LT | ₹5,06,276 cr | 30.5x | 4.6x | 16.7% | 12.8% | 9.4% | +22.2% | 0.92% |
| RVNL | ₹38,083 cr | 42.4x | 3.9x | 9.3% | 10.5% | 4.3% | +0.2% | 1.51% |
| KPIL | ₹22,134 cr | 19.5x | 2.8x | 15.9% | 17.7% | 8.4% | +18.4% | 0.69% |
| IRB | ₹19,639 cr | 20.6x | 0.9x | 4.7% | 7.6% | 53.9% | +6.1% | 0.65% |
| CEMPRO | ₹19,444 cr | 32.3x | 8.1x | 28.4% | 32.3% | 10.4% | +25.5% | 0.18% |
| NBCC | ₹18,536 cr | 25.1x | 6.1x | 27.0% | 33.9% | 5.8% | +13.8% | 1.08% |
| ENGINERSIN | ₹13,725 cr | 17.5x | 4.4x | 27.0% | 28.8% | 19.4% | +5.7% | 1.84% |
| TECHNOE | ₹9,612 cr | 22.3x | 2.3x | 10.9% | 13.7% | 14.0% | +57.7% | 1.09% |
| IRCON | ₹9,177 cr | 17.5x | 1.4x | 8.1% | 8.2% | 8.3% | -4.4% | 2.25% |
| CCLINTER | ₹38 cr | 12.7x | 0.8x | -0.2% | 2.6% | 2.6% | +45.2% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Infrastructure Segment | ₹6 cr | 100.0% | ₹-0 cr | -5.3% |
| Trading Segment | ₹0 cr | – | ₹0 cr | – |
| Other Unallocable | ₹0 cr | – | ₹0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2015-09-18 | Dividend | Dividend Rs 0.05 |
| 2014-09-18 | Dividend | Final Dividend Rs 0.05 |
| 2013-09-19 | Dividend | Final Dividend Rs 0.05 |
| 2012-09-20 | Dividend | Final Dividend Rs 0.05 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Civil Construction |
| Sub-industry | Civil Construction |
| Symbol | CCLINTER |
| BSE code | 531900 |
| ISIN | INE778E01031 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.