CCL International Limited announced its standalone un-audited financial results for the quarter and half-year ended September 30, 2026. The company’s board of directors reviewed and approved these results. The reported figures include revenue from operations, expenses, profit/loss before and after tax, and comprehensive income. The financial statements adhere to IND AS standards and have been accompanied by a limited review report.
CCL International Limited Announces Unaudited Financial Results
CCL International Limited has disclosed its standalone un-audited financial results for the quarter and half-year period ending September 30, 2026. The announcement follows a board meeting held on November 14, 2026, where the financial statements were formally approved. These results have been prepared in accordance with the IND AS standards and include a limited review report.
Key Financial Highlights
Standalone Financial Results (Quarter and Half Year Ended September 30, 2026)
For the quarter ended September 30, 2026, CCL International Limited reported a Revenue from Operations of ₹304.82 Lacs. Total revenue for the quarter stood at ₹319.84 Lacs, with total expenses amounting to ₹429.41 Lacs. The company recorded a Profit/(Loss) before Tax of (₹109.57) Lacs, and a net loss of (₹110.93) Lacs after considering tax expenses.
Looking at the half-year ended September 30, 2026, the Revenue from Operations was ₹932.80 Lacs. Total revenue reached ₹958.35 Lacs, against total expenses of ₹1113.96 Lacs. This resulted in a Profit/(Loss) before Tax of (₹155.61) Lacs, with the net loss for the period reported at (₹156.56) Lacs.
Segmental Performance
The company’s operations are primarily categorized into two segments: Trading and Construction. For the quarter ended September 30, 2026, the Trading segment reported revenue of ₹0.00 Lacs and a loss of (₹90.71) Lacs before tax. The Construction segment reported revenue of ₹319.84 Lacs and a loss of (₹18.86) Lacs before interest, contributing to the overall loss.
In the half-year ended September 30, 2026, the Trading segment revenue was ₹0.00 Lacs with a pre-tax loss of (₹124.79) Lacs. The Construction segment recorded revenue of ₹958.35 Lacs and a pre-tax loss of (₹30.82) Lacs before interest.
Statement of Assets and Liabilities
As of September 30, 2026, CCL International Limited’s total assets stood at ₹6,844.83 Lacs. Non-current assets were ₹1,876.27 Lacs, primarily comprising Property, Plant, and Equipments. Current assets amounted to ₹4,968.56 Lacs, with inventories at ₹1,930.05 Lacs and trade receivables at ₹454.95 Lacs.
Total equity and liabilities were also ₹6,844.83 Lacs. Equity totalled ₹4,664.85 Lacs, comprising Equity Share Capital of ₹1,919.26 Lacs. Non-current liabilities were ₹197.79 Lacs, and current liabilities stood at ₹1,982.18 Lacs.
Cash Flow Statement
The cash flow statement for the half-year ended September 30, 2026, indicates a net loss after tax of (₹156.56) Lacs from operating activities. The net cash generated from investing activities was ₹27.19 Lacs. Net cash used in financing activities was (₹136.51) Lacs, leading to a net increase in cash and cash equivalents of ₹2.66 Lacs for the period.
For the year ended March 31, 2026, the company reported a net profit after tax of ₹94.92 Lacs from operating activities. Investing activities resulted in a net cash used of (₹369.66) Lacs, and financing activities used (₹465.27) Lacs, resulting in a net increase in cash and cash equivalents of ₹8.60 Lacs.
Source: BSE
