Financial Results as on 31.03.2025
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CCL International reported FY25 revenue from operations of Rs 4,582.25 lacs, up about 28% from Rs 3,570.11 lacs in FY24, driven by the Infrastructure segment. However, full-year profit after tax fell sharply to Rs 71.59 lacs from Rs 146.64 lacs, with EPS dropping to Rs 0.37 from Rs 0.76. Q4 FY25 alone posted a strong profit of Rs 304.73 lacs versus Rs 94.56 lacs in Q4 FY24, suggesting a year-end push in revenue and margins. Operating cash flow turned positive at Rs 163.05 lacs compared with a negative Rs 148.97 lacs last year. Total borrowings stood at about Rs 2,223 lacs against equity of Rs 4,726 lacs, keeping the balance sheet stable.
Strong top-line growth is a positive signal, but the steep fall in annual profit and EPS shows cost pressures and margin compression — shareholders should watch whether the Q4 surge is sustainable. Auditor issued an unmodified opinion and operating cash flow improved, which are reassuring signs.