CCL International Ltd

NSE: BSE: 531900

₹23

(3.42%)

Thu, 12 Mar 2026, 02:14 am

MTF 5xInvest in CCL International Ltd with 5x Leverage Buy with MTF

Market Cap426.84M

PE Ratio17.49

Dividend0

Industrial Services

Engineering & Construction

24.5K

CCL International Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-99.40K	-409.02K	-1.01M	-10.80M	-11.39M	-6.56M	-13.14M	-16.32M	-14.38M	-15.49M	-15.32M	-19.02M	-10.12M	-9.99M	-7.59M	-18.91M	-14.90M
Pretax equity in earnings	0	0	0	0	0	0	0	0	-354.88K	6.61M	—	—	—	—	—	—	0
Equity in earnings	0	0	0	0	0	0	0	0	0	—	1.35M	—	—	—	—	—	0
Total assets	337.98M	144.48M	152.06M	606.74M	598.11M	697.20M	632.00M	633.86M	706.50M	649.53M	691.27M	706.88M	615.57M	660.27M	620.04M	742.48M	754.63M
Total current assets	310.66M	115.69M	102.92M	437.67M	308.91M	356.67M	314.65M	349.16M	441.54M	387.99M	410.59M	461.77M	389.54M	459.70M	432.91M	542.56M	571.83M
Cash and short term investments	24.78M	32.49M	17.21M	94.69M	42.62M	45.19M	72.49M	47.51M	62.86M	99.27M	59.15M	52.43M	59.23M	35.98M	50.14M	75.45M	74.62M
Cash & equivalents	24.78M	32.49M	17.21M	94.60M	42.44M	45.19M	72.49M	47.51M	62.86M	99.27M	59.15M	7.70M	17.55M	651.00K	733.00K	58.00K	489.00K
Short term investments	0	0	0	83.64K	177.52K	0	0	0	0	0	0	44.73M	41.68M	35.33M	49.41M	75.40M	74.13M
Total receivables, net	208.55M	42.60M	68.30M	104.66M	37.92M	121.14M	17.24M	139.93M	123.92M	100.47M	139.16M	170.84M	141.15M	244.77M	129.86M	206.71M	169.56M
Accounts receivable - trade, net	159.00M	18.75M	36.22M	94.36M	34.45M	119.28M	15.80M	138.32M	117.26M	71.99M	111.07M	170.84M	93.08M	200.14M	81.54M	161.15M	134.90M
Other receivables	49.54M	23.85M	32.08M	10.29M	3.46M	1.86M	1.43M	1.61M	6.66M	28.48M	28.08M	0	48.08M	44.63M	48.32M	45.56M	34.65M
Total inventory	71.08M	35.47M	9.81M	119.77M	164.71M	143.17M	172.30M	116.32M	163.62M	105.89M	106.02M	89.78M	75.43M	58.03M	130.46M	107.71M	153.59M
Other current assets, total	3.69M	1.23M	2.22M	114.75M	54.30M	33.53M	37.92M	26.12M	68.16M	66.63M	78.42M	127.24M	81.71M	91.31M	86.16M	111.06M	126.78M
Total non-current assets	27.32M	28.79M	49.15M	169.07M	289.20M	340.53M	317.35M	284.70M	264.96M	261.54M	280.68M	245.11M	226.03M	200.57M	187.13M	199.92M	182.80M
Long term investments	14.40M	15.67M	6.33M	56.06M	157.58M	61.62M	81.73M	40.43M	23.70M	29.87M	34.34M	9.44M	9.41M	13.09M	13.15M	10.26M	10.16M
Note receivable - long term	—	—	—	42.62M	120.44M	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	—	—	—	99.00K	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	39.89M	28.08M	13.34M	20.52M	0	88.37K	157.19K	3.84M	3.90M	908.00K	908.00K
Other investments	14.40M	15.67M	6.33M	13.44M	37.14M	61.52M	41.75M	12.25M	10.26M	9.26M	34.24M	9.25M	9.25M	9.25M	9.25M	9.25M	9.25M
Net property/plant/equipment	12.92M	13.07M	42.75M	93.49M	103.10M	194.07M	217.88M	211.67M	238.86M	229.26M	246.33M	235.67M	216.52M	187.38M	173.88M	186.25M	171.29M
Gross property/plant/equipment	—	—	44.36M	95.79M	113.26M	215.22M	244.69M	251.08M	292.58M	299.11M	338.78M	353.26M	360.30M	356.73M	367.94M	408.80M	420.63M
Deferred tax assets	—	52.77K	66.97K	149.18K	0	0	—	—	2.31M	2.31M	0	—	—	0	0	3.41M	1.25M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	0	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	0	—
Other long term assets, total	0	0	0	18.27M	27.78M	84.79M	17.74M	32.60M	91.00K	91.00K	0	0	100.00K	100.00K	100.00K	0	100.00K
Short term debt	15.39M	—	39.31M	116.89M	53.06M	98.56M	70.17M	95.57M	130.33M	89.01M	169.58M	154.54M	72.97M	128.25M	118.92M	216.34M	232.66M
Current portion of LT debt and capital leases	—	—	—	13.81M	15.83M	19.58M	19.12M	19.14M	38.16M	23.30M	40.81M	29.26M	21.68M	8.97M	19.83M	26.18M	18.18M
Short term debt excl. current portion of LT debt	15.39M	—	39.31M	103.08M	37.23M	78.98M	51.05M	76.43M	92.17M	65.71M	128.77M	125.28M	51.29M	119.28M	99.09M	190.16M	214.48M
Accounts payable	137.75M	66.54M	21.57M	112.15M	167.28M	193.77M	142.76M	115.23M	101.44M	79.80M	20.16M	42.19M	35.14M	32.79M	17.45M	27.47M	34.42M
Income tax payable	373.51K	1.14M	1.87M	2.20M	5.29M	2.98M	3.02M	2.92M	5.65M	366.04K	4.34M	3.60M	1.99M	870.00K	0	—	1.43M
Long term debt	320.35K	113.18K	1.55M	23.05M	10.16M	31.46M	33.65M	26.56M	5.56M	40.82M	39.38M	18.86M	17.94M	6.89M	26.01M	27.50M	7.89M
Long term debt excl. lease liabilities	320.35K	113.18K	1.55M	23.05M	10.16M	31.46M	33.65M	26.56M	5.56M	40.82M	39.38M	18.86M	17.94M	6.89M	26.01M	27.50M	7.89M
Total equity	57.70M	74.60M	85.52M	343.16M	355.07M	359.41M	368.80M	382.91M	404.86M	411.85M	430.84M	454.26M	459.03M	464.72M	450.83M	465.49M	472.65M
Shareholders' equity	57.70M	74.60M	85.52M	343.16M	355.07M	359.41M	368.80M	382.91M	404.86M	411.85M	430.84M	454.26M	459.03M	464.72M	450.83M	465.49M	472.65M
Common equity, total	57.70M	74.60M	85.52M	343.16M	355.07M	359.41M	368.80M	382.91M	404.86M	411.85M	430.84M	454.26M	459.03M	464.72M	450.83M	465.49M	472.65M
Other common equity	-1.25M	9.81M	19.43M	151.16M	163.07M	127.03M	127.03M	127.03M	127.03M	127.03M	127.03M	127.03M	127.03M	127.03M	127.03M	127.03M	127.03M
Total debt	15.71M	113.18K	40.86M	139.94M	63.22M	130.02M	103.82M	122.13M	135.89M	129.83M	208.96M	173.40M	90.91M	135.14M	144.93M	243.83M	240.55M
Net debt	-9.06M	—	—	—	20.60M	84.83M	31.33M	74.63M	73.03M	30.57M	149.81M	120.97M	31.68M	99.16M	94.79M	168.38M	165.93M
Change in accounts receivable	-103.76M	168.35M	-27.56M	-65.75M	59.91M	-84.83M	103.47M	-122.51M	21.06M	45.27M	-39.09M	-59.77M	77.77M	-107.06M	118.60M	-79.61M	26.25M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	-128.43K	0	-2.08M	-876.00K	-45.00K	51.00K	0
Change in accounts payable	45.87M	-195.85M	-45.82M	90.50M	55.13M	29.50M	-54.01M	-27.53M	-13.79M	-21.64M	-59.64M	22.04M	-7.06M	-2.35M	-15.34M	10.02M	6.95M
Change in other assets/liabilities	—	—	—	-56.91M	33.63M	18.76M	771.72K	3.70M	55.47M	-55.14M	-10.42M	-4.92M	-23.22M	-16.68M	-8.41M	-20.86M	-17.14M
Sale of fixed assets & businesses	0	2.05M	0	1.58M	10.88M	10.00M	0	0	0	0	0	0	0	3.66M	0	0	0
Purchase/sale of investments, net	-4.13M	7.31M	20.55M	8.01M	-36.88M	26.22M	-23.56M	8.81M	16.74M	-6.18M	-4.38M	27.28M	2.98M	2.67M	-14.15M	-22.99M	1.26M
Sale/maturity of investments	0	7.31M	20.55M	8.01M	—	32.22M	0	8.81M	16.74M	0	0	27.28M	3.05M	6.36M	—	2.99M	1.26M
Purchase of investments	-4.13M	0	0	0	-36.88M	-6.00M	-23.56M	0	0	-6.18M	-4.38M	0	-68.82K	-3.68M	-14.15M	-25.98M	0
Other investing cash flow items, total	0	0	0	-136.93M	-32.13M	9.60M	66.10M	29.42M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	15.21M	-15.60M	40.75M	145.25M	-76.72M	66.80M	-26.20M	18.31M	-5.27M	8.81M	61.61M	-24.01M	-74.91M	56.94M	-1.07M	92.55M	4.71M
Issuance/retirement of long term debt	15.21M	-15.60M	27.25M	145.26M	-75.87M	8.90M	18.16M	-23.50M	-21.00M	35.27M	-1.45M	-20.52M	-917.16K	-11.05M	19.12M	1.48M	-19.61M
Issuance/retirement of short term debt	—	—	13.50M	—	-856.09K	57.90M	-44.35M	41.81M	15.74M	-26.46M	63.06M	-3.49M	-73.99M	67.99M	-20.19M	91.07M	24.32M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	-5.58M	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	196.28M	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800