Integrated Financial results for the Quarter and half year ended on 30th September, 2025
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CCL International reported standalone revenue of Rs 522.33 lakh for Q2 FY26, up sharply from Rs 87.29 lakh in Q2 FY25. For H1 FY26, total revenue rose to Rs 1,428.50 lakh from Rs 761.05 lakh in H1 FY25 (~88% YoY growth). Despite the strong top-line, the company slipped back into a Q2 loss of Rs 66.26 lakh at the PAT level (vs Rs 116.62 lakh loss in Q2 FY25), while H1 FY26 PAT was a marginal Rs 0.42 lakh (vs Rs 100.70 lakh loss in H1 FY25). The Infrastructure segment remains the sole revenue driver; Trading segment continues to contribute nothing. Borrowings were brought down meaningfully — current borrowings fell to Rs 1,416.76 lakh from Rs 2,144.78 lakh — and operating cash flow for H1 was healthy at Rs 808.39 lakh. The auditor (Anil Pawan & Co.) issued an unmodified review report, and the company also disclosed related-party transactions including promoter-group loans and director remuneration.
Revenue has nearly doubled year-on-year and losses have narrowed sharply, signalling operational recovery, though Q2 standalone profitability remains weak and cash on hand is very thin (Rs 3.15 lakh). Shareholders should note the heavy reliance on the Infrastructure segment and the sizeable related-party loans to promoter-group entities, while debt reduction and positive operating cash flow are positive signs.