CCLINTERCivil Construction

Ccl International LtdProfit & Loss Statement

23.73
-7.68%

Ccl International Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Tax Effect Of Unusual Items0.000.000.17 Cr0.00
Tax Rate For Calcs0.230.300.300.02
Normalized EBITDA5.10 Cr5.72 Cr0.57 Cr4.14 Cr
Total Unusual Items0.000.000.57 Cr0.00
Total Unusual Items Excluding Goodwill0.000.000.57 Cr0.00
Net Income From Continuing Operation Net Minority Interest0.72 Cr1.47 Cr-1.39 Cr0.57 Cr
Reconciled Depreciation2.68 Cr2.85 Cr2.47 Cr2.56 Cr
Reconciled Cost Of Revenue38.32 Cr28.14 Cr12.63 Cr20.92 Cr
EBITDA5.10 Cr5.72 Cr1.15 Cr4.14 Cr
EBIT2.42 Cr2.87 Cr-1.33 Cr1.58 Cr
Net Interest Income-1.49 Cr-1.89 Cr-0.47 Cr-1.00 Cr
Interest Expense1.49 Cr1.89 Cr0.64 Cr1.00 Cr
Normalized Income0.72 Cr1.47 Cr-1.79 Cr0.57 Cr
Net Income From Continuing And Discontinued Operation0.72 Cr1.47 Cr-1.39 Cr0.57 Cr
Total Expenses43.99 Cr33.90 Cr18.54 Cr26.21 Cr
Diluted NI Availto Com Stockholders0.72 Cr1.47 Cr-1.39 Cr0.57 Cr
Net Income Common Stockholders0.72 Cr1.47 Cr-1.39 Cr0.57 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income0.72 Cr1.47 Cr-1.39 Cr0.57 Cr
Net Income Including Noncontrolling Interests0.72 Cr1.47 Cr-1.39 Cr0.57 Cr
Net Income Discontinuous Operations0.000.000.000.00
Net Income Continuous Operations0.72 Cr1.47 Cr-1.39 Cr0.57 Cr
Tax Provision0.22 Cr-0.49 Cr-0.58 Cr0.01 Cr
Pretax Income0.93 Cr0.98 Cr-1.97 Cr0.58 Cr
Other Non Operating Income Expenses0.59 Cr1.07 Cr0.03 Cr0.99 Cr
Special Income Charges0.000.000.02 Cr0.00
Net Non Operating Interest Income Expense-1.49 Cr-1.89 Cr-0.47 Cr-1.00 Cr
Interest Expense Non Operating1.49 Cr1.89 Cr0.64 Cr1.00 Cr
Operating Income1.83 Cr1.80 Cr-2.09 Cr0.60 Cr
Operating Expense5.66 Cr5.76 Cr5.92 Cr5.28 Cr
Other Operating Expenses2.13 Cr1.93 Cr1.69 Cr1.89 Cr
Depreciation And Amortization In Income Statement2.68 Cr2.85 Cr2.47 Cr2.56 Cr
Depreciation Income Statement2.68 Cr2.85 Cr2.47 Cr2.56 Cr
Gross Profit7.50 Cr7.56 Cr3.83 Cr5.88 Cr
Cost Of Revenue38.32 Cr28.14 Cr12.63 Cr20.92 Cr
Total Revenue45.82 Cr35.70 Cr16.45 Cr26.80 Cr
Operating Revenue45.82 Cr35.70 Cr16.45 Cr26.80 Cr
Interest Income0.47 Cr0.29 Cr0.18 Cr0.22 Cr
Rent Expense Supplemental0.41 Cr0.33 Cr0.22 Cr0.21 Cr
Diluted Average Shares1.93 Cr1.92 Cr1.90 Cr1.92 Cr
Basic Average Shares1.93 Cr1.92 Cr1.90 Cr1.92 Cr
Diluted EPS0.76-0.720.300.25
Basic EPS0.76-0.720.300.25
Write Off-92000.00-0.02 Cr-0.25 Cr-0.08 Cr
Total Other Finance Cost0.60 Cr0.11 Cr0.07 Cr0.42 Cr
Interest Income Non Operating0.47 Cr0.29 Cr0.18 Cr0.22 Cr
Selling General And Administration0.20 Cr0.57 Cr0.22 Cr0.14 Cr
Selling And Marketing Expense0.02 Cr0.02 Cr0.01 Cr0.02 Cr
General And Administrative Expense0.18 Cr0.56 Cr0.20 Cr0.12 Cr
Rent And Landing Fees0.41 Cr0.33 Cr0.22 Cr0.21 Cr
Other Special Charges0.01 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.