Newspaper Publication of Audited Financial Results for the Quarter and Year ended on 31st March, 2026.
Disclosure on Related Party Transactions for the Second Half Year as on 31st March, 2026
Integrated Financial Results for the Quarter and Year ended on 31st March, 2026
Annual Secretarial Compliance Certificate for Financial Year ended on 31st March, 2026
Declaration of Audit Financial Results for the Quarter and Year ended on 31st March, 2026
Pursuant to Regulation 33 of SEBI (Listing Obligations and Disclosure) Regulations, 2015, the board of directors of CCL International Limited in their meeting held today i.e.30th May, 2026, where proper quorum in accordance of the provisions of Companies Act, 2013 was present, in which Board has inter-alia, approved the following: 1. Approved Standalone Audited Financial Results for the quarter and year ended March 31, 2026 is attached herewith. 2. Auditor’s Report on Quarterly Financial Result and year to date Standalone financials of the Company. 3. Declaration with regard to Audit Report on Standalone Financial Results for the quarter and year ended March 31, 2026 with unmodified opinion. The meeting commenced at 6:00 P.M and concluded at 08:00 P.M The aforesaid information is disclosed on the website of the company i.e. www.cclil.com and also disclosed on the BSE website i.e. www.bseindia.com.
Pursuant to Regulation 29 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, It is hereby informed that a Meeting of the Board of Directors of the Company is scheduled to be held on Saturday, May 30, 2026 at C-42, RDC Raj Nagar, Ghaziabad-201002, Uttar Pradesh inter-alia to consider and approve the Audited Financial Results of the Company for the quarter and year ended on March 31, 2026 amongst other items mentioned in the agenda. Pursuant to the Company’s revised ‘Code of Internal Procedure and Conduct for Regulating, Monitoring, Reporting of Trading by Insiders’ framed under SEBI (Prohibition of Insider Trading) Regulation 2015, the Trading Window for dealing in the equity shares of the Company has already been closed from April 1, 2026 and would remain closed till 48 hours from the declaration of financial results. This notice of the Board Meeting will be available on the Company's website at: www.cclil.com
Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyCCL International Ltd 2CIN NO.L26940DL1991PLC044520 3 Outstanding borrowing of company as on 31st March / 31st December, as applicable (in Rs cr) 17.42 4Highest Credit Rating during the previous FY NA 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)Not Applicable 5Name of Stock Exchange# in which the fine shall be paid, in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018. No Name of the Company Secretary: Pradeep Kumar Designation: Company Secretary EmailId: cmpsec@cclil.com Name of the Chief Financial Officer: Akash Gupta Designation: Managing Director EmailId: akash.creteroads@gmail.com Date: 30/04/2026 Note: In terms para of 3.2(ii) of the circular, beginning F.Y 2022, in the event of shortfall in the mandatory borrowing through debt securities, a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore, an entity identified as LC shall provide, in its initial disclosure for a financial year, the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.
Certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018.
Intimation on Closure of Trading Window
| Particulars | Jun 2019 | Sep 2019 |
|---|---|---|
| Revenue from Operations | 6.08 | 4.39 |
| YOY Revenue Growth % | - | - |
| Other Income | 0.10 | 0.08 |
| Total Income | 6.18 | 4.47 |
| Total Expenses + | 6.06 | 4.44 |
| Cost of Materials Consumed | 2.49 | 2.82 |
| Employee Benefit Expense | 0.30 | 0.29 |
| Other Expenses | 2.38 | 0.25 |
| Operating Profit | 0.03 | -0.05 |
| OPM % | 0.4% | -1.2% |
| Profit Before Tax + | 0.13 | 0.03 |
| Tax Expense | 0.04 | 0.00 |
| Tax % | 31.3% | -3.2% |
| Profit After Tax | 0.09 | 0.03 |
| EPS (Basic) | 0.05 | 0.02 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 50.35 | 45.82 | 35.70 | 16.45 | 26.80 | 30.08 |
| YOY Revenue Growth % | 9.89% | 28.35% | 116.98% | -38.61% | -10.91% | - |
| Other Income | 3.44 | 0.59 | 1.07 | 0.87 | 0.99 | 0.35 |
| Total Income | 53.79 | 46.41 | 36.77 | 17.33 | 27.79 | 30.44 |
| Total Expenses + | 52.35 | 45.48 | 35.79 | 19.30 | 27.20 | 29.79 |
| Cost of Materials Consumed | 43.39 | 38.32 | 28.14 | 12.75 | 20.92 | 24.19 |
| Employee Benefit Expense | 1.04 | 0.86 | 0.97 | 0.85 | 0.83 | 0.96 |
| Other Expenses | 3.73 | 2.13 | 1.93 | 2.48 | 1.89 | 1.02 |
| Operating Profit | -1.99 | 0.34 | -0.09 | -2.85 | -0.40 | 0.29 |
| OPM % | -4% | 0.8% | -0.2% | -17.3% | -1.5% | 1% |
| Profit Before Exceptional | 1.44 | 0.93 | 0.98 | -1.97 | 0.58 | 0.65 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 1.44 | 0.93 | 0.98 | -1.97 | 0.58 | 0.65 |
| Tax Expense | 0.50 | 0.22 | -0.49 | -0.58 | 0.01 | 0.17 |
| Tax % | 34.3% | 23.2% | -49.8% | - | 2.3% | 26.2% |
| Profit After Tax | 0.95 | 0.72 | 1.47 | -1.39 | 0.57 | 0.48 |
| EPS (Basic) | 0.49 | 0.37 | 0.76 | -0.72 | 0.30 | 0.25 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Non-Current Assets + | 19.83 | 18.28 | 19.99 | 18.71 | 20.06 | 22.60 |
| Property, Plant & Equipment | 18.92 | 16.95 | 18.44 | 17.20 | 18.56 | 21.48 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.72 | 1.02 | 1.02 | 1.32 | 1.31 | 0.94 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets + | 52.23 | 57.18 | 54.26 | 43.29 | 45.97 | 38.95 |
| Inventories | 19.12 | 14.42 | 9.83 | 12.11 | 4.87 | 6.61 |
| Trade Receivables | 4.81 | 13.49 | 16.12 | 8.15 | 20.01 | 9.31 |
| Cash and Cash Equivalents | 0.13 | 0.05 | 0.01 | 0.07 | 0.07 | 1.75 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||||||
| Total Equity | 48.21 | 47.27 | 46.55 | 45.08 | 46.47 | 45.90 |
| Equity Share Capital | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 |
| Other Equity | 29.02 | 28.07 | 27.36 | 25.89 | 27.28 | 26.71 |
| Non-Current Liabilities | 2.64 | 0.79 | 2.75 | 2.74 | 1.42 | 2.60 |
| Current Liabilities | 21.21 | 27.41 | 24.95 | 14.18 | 18.14 | 13.06 |
| Total Liabilities | 23.85 | 28.20 | 27.70 | 16.92 | 19.56 | 15.65 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | 8.44 | 1.63 | -1.49 | 3.18 | -7.20 | 9.68 |
| Cash from Investing Activities | -3.70 | -0.57 | -5.94 | -2.30 | 0.81 | -0.19 |
| Cash from Financing Activities | -4.65 | -1.02 | 7.36 | -0.87 | 4.69 | -8.50 |
| Net Increase/Decrease in Cash | 0.09 | 0.04 | -0.07 | 0.01 | -1.69 | 0.98 |