Consolidated Construction Consortium Ltd.
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ABOUT
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 74.0%
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.6%
- Operating margins have improved to -12.6% from -20.2%
- Company comfortably covers its interest (11.5x coverage)
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 101.6% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (53.1% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.13x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 3915.00 | 32.47 | 538651.57 | 0.97 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 205.00 | 47.52 | 42742.91 | 0.35 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1435.05 | 21.56 | 24506.71 | 0.77 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.64 | 24.86 | 23721.19 | 1.32 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1244.10 | 35.53 | 21372.09 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 269.20 | 19.30 | 15130.18 | 1.86 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 972.50 | 26.24 | 11310.13 | 0.72 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| WELENT | 782.75 | 35.45 | 10834.34 | 0.38 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| KEC | 406.45 | 19.54 | 10819.70 | 1.35 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| IRCON | 113.20 | 20.33 | 10646.64 | 1.68 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| AFCONS | 253.95 | 64.55 | 9339.89 | 0.79 | 30.30 | -77.95 | 2671.00 | -20.75 | 12.88 | 9.42 |
| CCCL | 13.88 | 0.00 | 620.10 | 0.00 | -5.49 | -107.05 | 120.27 | 134.39 | 28.98 | -8.29 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 35 | 44 | 30 | 28 | 57 | 52 | 45 | 51 | 66 | 74 | 103 | 120 | |
| 27 | 36 | 642 | 78 | 32 | 70 | 81 | 53 | 73 | 70 | 73 | 111 | 133 | |
| Operating Profit | -5 | -1 | -599 | -48 | -4 | -14 | -28 | -8 | -22 | -4 | 1 | -8 | -13 |
| OPM % | -21.23% | -1.68% | -1372.20% | -159.78% | -14.77% | -23.98% | -54.61% | -16.84% | -42.25% | -5.87% | 1.25% | -8.02% | -10.67% |
| 1 | 2 | 3 | 1,316 | 6 | 64 | 39 | 68 | 86 | 6 | 6 | 6 | 0 | |
| Interest | 20 | 20 | 20 | -43 | 3 | 3 | 4 | 4 | 1 | 2 | 2 | 1 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Profit before Tax | -25 | -20 | -618 | 1,311 | -3 | 46 | 6 | 55 | 62 | -0 | 4 | -4 | -6 |
| Tax % | -0.00% | -0.00% | -0.01% | -1.82% | -0.00% | 0.00% | 313.20% | -1.00% | 0.00% | -0.00% | 9.07% | 13.28% | 15.40% |
| Net Profit | 0 | 0 | 0 | 0 | -3 | 46 | -12 | 56 | 78 | -0 | 4 | -2 | -5 |
| -0.63 | -0.51 | -15.50 | 33.52 | -0.06 | 1.16 | -0.28 | 1.25 | 1.74 | -0.01 | 0.08 | -0.03 | -0.12 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 586 | 481 | 465 | 344 | 204 | 131 | 139 | 131 | 182 | 295 | 364 | |
| 596 | 482 | 462 | 404 | 249 | 218 | 172 | 908 | 249 | 332 | 388 | |
| Operating Profit | -10 | -1 | 3 | -60 | -45 | -87 | -32 | -777 | -67 | -37 | -24 |
| OPM % | -1.75% | -0.24% | 0.75% | -17.57% | -22.11% | -66.66% | -23.11% | -594.02% | -37.09% | -12.59% | -6.62% |
| 19 | 57 | 46 | 20 | 36 | 32 | 4 | 1,447 | 191 | 108 | 18 | |
| Interest | 147 | 132 | 116 | 110 | 83 | 78 | 79 | 17 | 15 | 6 | 7 |
| Depreciation | 17 | 8 | 6 | 7 | 9 | 7 | 6 | 5 | 5 | 2 | 2 |
| Profit before Tax | -155 | -84 | -73 | -157 | -104 | -142 | -114 | 649 | 104 | 63 | -7 |
| Tax % | 0.05% | -1.90% | 0.94% | 0.41% | 0.93% | 0.86% | 0.93% | -3.66% | 16.06% | -0.22% | 16.88% |
| Net Profit | -155 | -85 | -72 | -156 | -103 | -141 | -113 | 673 | 88 | 64 | -6 |
| EPS | 0.00 | 0.00 | 0.00 | -3.94 | -2.58 | -3.53 | -2.82 | 16.88 | 1.96 | 1.77 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -3%
- 5 Years:
- 8%
- 3 Years:
- 28%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 14%
- 5 Years:
- 99%
- 3 Years:
- 110%
- 1 Year:
- -25%
RETURN ON EQUITY
- 10 Years:
- -28%
- 5 Years:
- 21%
- 3 Years:
- 35%
- Last Year:
- 27%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 89 | 89 |
| -59 | -140 | -214 | -371 | -474 | -613 | -725 | -52 | 110 | 189 | |
| 1,325 | 1,076 | 1,073 | 1,357 | 1,415 | 1,459 | 1,519 | 143 | 6 | 6 | |
| Trade Payables | 193 | 186 | 173 | 180 | 117 | 122 | 121 | 131 | 87 | 125 |
| 163 | 361 | 378 | 144 | 200 | 181 | 182 | 240 | 129 | 85 | |
| Total Liabilities | 1,702 | 1,563 | 1,489 | 1,390 | 1,337 | 1,228 | 1,176 | 542 | 422 | 495 |
| 435 | 263 | 257 | 401 | 392 | 385 | 379 | 208 | 203 | 73 | |
| Capital Work in Progress | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 0 | 0 | 0 |
| 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 28 | |
| 160 | 141 | 127 | 112 | 98 | 88 | 84 | 58 | 36 | 65 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 43 | 93 | |
| Cash & Bank | 25 | 27 | 8 | 6 | 6 | 8 | 7 | 14 | 91 | 105 |
| 1,056 | 1,107 | 1,073 | 847 | 819 | 724 | 684 | 239 | 48 | 132 | |
| Total Assets | 1,702 | 1,563 | 1,489 | 1,390 | 1,337 | 1,228 | 1,176 | 542 | 422 | 495 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 69 | 23 | 51 | 23 | 11 | 11 | 2 | 51 | 156 | -98 | |
| Cash from Investing | -10 | 5 | 15 | -2 | 1 | 2 | -0 | 126 | -13 | 41 |
| Cash from Financing | -47 | -48 | -62 | -19 | -7 | -5 | -1 | -174 | -80 | 0 |
| 1 | 5 | -4 | -4 | 2 | 4 | -2 | 3 | 63 | -57 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-02 - Consolidated Construction Consortium Limited has informed the Exchange regarding 'Report on re-lodgement of physical transfers'.
2026-08-12 - Consolidated Construction Consortium Limited has informed the Exchange regarding 'Report on re-lodgement of transfer request for physical shares'.
2026-08-12 - Consolidated Construction Consortium Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-12 - Consolidated Construction Consortium Limited has informed the Exchange with copy of minutes of Annual General Meeting held on July 28, 2026
2026-08-11 - Consolidated Construction Consortium Limited has informed the Exchange regarding 'Further to our letter dated 10.8.2026, enclosing the press release '.
2026-08-10 - Consolidated Construction Consortium Limited has informed the Exchange regarding a press release dated August 10, 2026, titled "Press release Aug 2026".
2026-08-04 - Consolidated Construction Consortium Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-30 - Consolidated Construction Consortium Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on July 28, 2026. Further, the company has informed the Exchange regarding voting results.
2026-07-29 - Consolidated Construction Consortium Limited has submitted the Exchange a copy Srutinizers report of undefined held on July 28, 2026. Further, the company has informed the Exchange regarding voting results.
News
Recent coverage and analyst commentary for CCCL
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Consolidated Construction Consortium Ltd.
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