CCL International FY26 net profit rises 32.6% to ₹94.92 lakh

2 min read     Updated on 31 May 2026, 02:04 PM
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CCL International reported a 32.6% rise in net profit to ₹94.92 lakh for FY26, with revenue from operations increasing to ₹5035.38 lakh. The board approved the audited financial results on May 30, 2026, and the results were published in newspapers on May 31, 2026.

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CCL International reported a 32.6% rise in net profit to ₹94.92 lakh for the financial year ended March 31, 2026, driven by higher income from its infrastructure segment. The company’s revenue from operations for the year increased to ₹5035.38 lakh from ₹4582.25 lakh in the previous year, while total revenue rose to ₹5379.00 lakh. The board of directors approved the standalone audited financial results for the quarter and year ended March 31, 2026, in a meeting held on May 30, 2026.

For the quarter ended March 31, 2026, the company posted a net profit of ₹147.24 lakh, a decline from ₹304.73 lakh in the same period last year. Revenue from operations for the quarter stood at ₹3381.72 lakh, compared to ₹3600.91 lakh in the corresponding quarter of the previous year. The infrastructure segment contributed the entire revenue of ₹3567.86 lakh for the quarter and ₹5379.00 lakh for the full year.

Financial Performance

The company’s total expenses for FY26 increased to ₹5234.56 lakh from ₹4547.79 lakh in the previous year. Finance costs for the year rose to ₹154.41 lakh from ₹149.02 lakh, while employee benefit expenses increased to ₹104.23 lakh from ₹85.71 lakh. The basic earnings per share (EPS) for the year stood at ₹0.49, compared to ₹0.37 in FY25.

Particulars Year Ended 31.03.2026 (Audited) Year Ended 31.03.2025 (Audited)
Revenue from Operations 5035.38 4582.25
Total Revenue 5379.00 4640.98
Total Expenses 5234.56 4547.79
Profit for the Period 94.92 71.59
Basic EPS (₹) 0.49 0.37

Assets and Liabilities

The total assets of the company as of March 31, 2026, stood at ₹7206.66 lakh, a decrease from ₹7546.30 lakh in the previous year. Total equity increased to ₹4821.41 lakh from ₹4726.50 lakh, while total liabilities decreased to ₹2385.25 lakh from ₹2819.81 lakh. Current borrowings reduced significantly to ₹1653.15 lakh from ₹2144.78 lakh in the prior year.

Auditor’s Declaration

Statutory auditors M/s Anil Pawan & Co., Chartered Accountants, issued an audit report with an unmodified opinion on the standalone financial results for the year ended March 31, 2026. Managing Director Akash Gupta declared the compliance with Regulation 33(3)(d) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The financial results were prepared in accordance with Ind AS prescribed under the Companies Act, 2013.

Regulatory Submission

Pursuant to Regulation 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the company submitted copies of newspaper clippings of the standalone audited financial results for the quarter and year ended March 31, 2026. The results were published in the Financial Express and Jansatta on May 31, 2026.

Historical Stock Returns for CCL International

1 Day5 Days1 Month6 Months1 Year5 Years
-0.04%+3.38%-9.14%-15.93%-26.69%+38.08%

What factors contributed to the sharp decline in quarterly net profit despite the rise in annual net profit?

How will the significant reduction in current borrowings impact the company's financial flexibility and future investment plans?

What strategies is CCL International employing to sustain revenue growth in the infrastructure segment?

CCL International discloses related party transactions for second half of FY26

2 min read     Updated on 31 May 2026, 12:55 AM
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CCL International Limited disclosed related party transactions for the second half-year ended March 31, 2026, detailing loans, interest payments, rent, and director remuneration. The company reported outstanding credit balances with Tanvi Fincap Private Limited and Rama Anil Gupta Associates Private Limited. The filing was submitted to the Bombay Stock Exchange pursuant to SEBI regulations.

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CCL International Limited has disclosed its related party transactions for the second half-year ended March 31, 2026, to the Bombay Stock Exchange. The filing, submitted by Managing Director Akash Gupta, details financial interactions with various entities and individuals pursuant to Regulation 23(9) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The disclosure covers transactions such as loans, rent payments, and remuneration, along with outstanding balances as of the reporting date.

The company reported significant loan transactions with Tanvi Fincap Private Limited and Rama Anil Gupta Associates Private Limited. During the period from October 1, 2025, to March 31, 2026, CCL International borrowed ₹1,90,25,000.00 from Tanvi Fincap Private Limited, repaid ₹30,00,000.00, and paid interest amounting to ₹45,64,811.00. An outstanding balance of ₹9,47,04,674.00 was recorded as a credit with this entity. Similarly, the company took a loan of ₹50,00,000.00 from Rama Anil Gupta Associates Private Limited, repaid ₹10,52,280.00, and paid interest of ₹18,36,498.00, leaving a credit balance of ₹3,12,52,848.00.

Rent payments were made to M/s. Anil Kumar HUF and Mrs. Rama Gupta for premises located in Guwahati and Ghaziabad, respectively. The company paid ₹3,00,000.00 to M/s. Anil Kumar HUF and ₹9,00,000.00 to Mrs. Rama Gupta for the period. No outstanding balances were recorded for these rent transactions as of March 31, 2026.

Remuneration and Fees

The disclosure also outlines remuneration and fees paid to key management personnel and directors. Akash Gupta, Managing Director, received ₹12,00,000.00 as director remuneration. Pradeep Kumar, serving as Company Secretary, was paid a salary of ₹3,30,000.00. Additionally, sitting fees were disbursed to several directors, including Rajni Kant Gupta, Deepanshi Rajput, and Tarun Kumar Gupta.

Summary of Related Party Transactions

S. No. Name of the Parties Nature of Transactions Transaction Amount (In Rs.) From 01.10.2025 to 31.03.2026 Outstanding Balance as at 31.03.2026
1. KPM-CCL (Partnership Firm) Capital Contribution / Withdrawal 0.00 9,07,569.67 Dr.
2. Tanvi Fincap Private Limited Loan Taken / Repaid / Interest Paid / TDS Deducted 1,90,25,000.00 / 30,00,000.00 / 45,64,811.00 / 4,56,481.00 9,47,04,674.00 Cr.
3. Rama Anil Gupta Associates Private Limited Loan Taken / Repaid / Interest Paid / TDS Deducted 50,00,000.00 / 10,52,280.00 / 18,36,498.00 / 1,83,650.00 3,12,52,848.00 Cr.
4. M/s. Anil Kumar HUF Rent paid 3,00,000.00 0.00 Cr.
5. Mrs. Rama Gupta Rent paid 9,00,000.00 0.00 Dr.
6. Mr. Akash Gupta Director Remuneration 12,00,000.00 0.00 Dr.
7. Mr. Pradeep Kumar Salary (Company Secretary) 3,30,000.00 0.00 Cr.
8. Mr. Rajni Kant Gupta Director Sitting Fees 2,500.00 0.00 Cr.
9. Ms. Deepanshi Rajput Director Sitting Fees 4,000.00 0.00 Cr.
10. Ms. Tarun Kumar Gupta Director Sitting Fees 4,000.00 0.00 Cr.

Historical Stock Returns for CCL International

1 Day5 Days1 Month6 Months1 Year5 Years
-0.04%+3.38%-9.14%-15.93%-26.69%+38.08%

How does CCL International plan to manage the significant outstanding credit balances exceeding ₹12.5 crore with related party lenders in the upcoming fiscal year?

Will the company continue to rely heavily on related party financing, or are there strategies in place to diversify funding sources through banking institutions?

What is the interest rate structure for these related party loans, and how does it compare to prevailing market rates for corporate borrowing?

More News on CCL International

1 Year Returns:-26.69%