Consolidated Construction Consortium Ltd.
•₹ 15.491.77%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | LT | 4030.10 | 33.42 | 554487.79 | 0.94 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| 2. | RVNL | 223.10 | 51.71 | 46516.80 | 0.32 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| 3. | KPIL | 1377.05 | 20.69 | 23516.23 | 0.80 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| 4. | IRB | 18.97 | 24.01 | 22911.97 | 0.69 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 24.76 | 53.93 |
| 5. | CEMPRO | 1263.50 | 36.08 | 21705.36 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| 6. | ENGINERSIN | 236.95 | 16.98 | 13317.59 | 2.11 | 157.94 | 141.49 | 819.84 | -5.80 | 25.84 | 20.61 |
| 7. | TECHNOE | 997.70 | 26.92 | 11603.21 | 0.70 | 93.33 | -31.44 | 630.34 | 19.84 | 16.54 | 15.79 |
| 8. | IRCON | 122.60 | 22.02 | 11530.72 | 1.55 | 92.03 | -43.92 | 1955.83 | 9.49 | 12.69 | 9.81 |
| 9. | KEC | 423.05 | 20.34 | 11261.59 | 1.30 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| 10. | AFCONS | 277.95 | 70.65 | 10222.57 | 0.72 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| 11. | WAAREERTL | 880.80 | 18.09 | 9193.72 | 0.00 | 118.98 | 37.72 | 924.25 | 53.23 | 81.92 | 18.77 |
| 12. | CCCL | 15.26 | 0.00 | 681.75 | 0.00 | -5.49 | -107.05 | 120.27 | 134.39 | 28.98 | -8.29 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 2 | 3 | 1 | 6 | 3 | 39 | 11 | 7 | 8 | 6 | 9 | 3 |
| 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 |
| -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 |
| -1 | -1 | -16 | 34 | -0 | 1 | -0 | 1 | 2 | -0 | 0 | -0 | -0 | |
| Equity Capital | 80 | 80 | 80 | 80 | 80 | 80 | 84 | 89 | 89 | 89 | 89 | 89 | 89 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 80 | 80 | 80 | 80 | 80 | 80 | 84 | 89 | 89 | 89 | 89 | 89 | 89 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 22
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 20
- Depreciation
- 1
- -25
- Tax %
- -0.00%
- Net Profit
- 0
- -1
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 35
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 20
- Depreciation
- 1
- -20
- Tax %
- -0.00%
- Net Profit
- 0
- -1
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 44
- 642
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 20
- Depreciation
- 1
- -618
- Tax %
- -0.01%
- Net Profit
- 0
- -16
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 30
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- -43
- Depreciation
- 1
- 1,311
- Tax %
- -1.82%
- Net Profit
- 0
- 34
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 28
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 3
- Depreciation
- 1
- -3
- Tax %
- -0.00%
- Net Profit
- -3
- -0
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 57
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 1
- 46
- Tax %
- 0.00%
- Net Profit
- 46
- 1
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 52
- 81
- Operating Profit
- —
- OPM %
- —
- Other Income
- 39
- Interest
- 4
- Depreciation
- 1
- 6
- Tax %
- 313.20%
- Net Profit
- -12
- -0
- Equity Capital
- 84
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 84
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 45
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 4
- Depreciation
- 1
- 55
- Tax %
- -1.00%
- Net Profit
- 56
- 1
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 51
- 73
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 1
- Depreciation
- 0
- 62
- Tax %
- 0.00%
- Net Profit
- 78
- 2
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 66
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 2
- Depreciation
- 1
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 74
- 73
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 1
- 4
- Tax %
- 9.07%
- Net Profit
- 4
- 0
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 103
- 111
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 1
- Depreciation
- 1
- -4
- Tax %
- 13.28%
- Net Profit
- -2
- -0
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 120
- 133
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 1
- -6
- Tax %
- 15.40%
- Net Profit
- -5
- -0
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 9 | 50 | 49 | -24 | -18 | -55 | -28 | -645 | 5 | -3 | — |
| OPM % | 1 | 10 | 11 | -7 | -9 | -42 | -20 | -493 | 3 | -1 | — |
| Other Income | 19 | 51 | 46 | 37 | 27 | 32 | 4 | 132 | 73 | 34 | 26 |
| Interest | 147 | 132 | 116 | 110 | 83 | 78 | 79 | 17 | 15 | 6 | 7 |
| Depreciation | 17 | 8 | 6 | 7 | 9 | 7 | 6 | 5 | 5 | 2 | 2 |
| -155 | -84 | -73 | -157 | -104 | -142 | -114 | 649 | 104 | 63 | -7 | |
| Tax % | 0 | -2 | 1 | 0 | 1 | 1 | 1 | -4 | 16 | -0 | 17 |
| Net Profit | -155 | -85 | -72 | -156 | -103 | -141 | -113 | 673 | 88 | 64 | -6 |
| EPS | 0 | 0 | 0 | -4 | -3 | -4 | -3 | 17 | 2 | 2 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -4 | -1 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Adjusted EPS | -4 | -2 | -2 | -4 | -3 | -4 | -3 | 17 | 2 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -4 | -1 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Adjusted EPS | -4 | -2 | -2 | -4 | -3 | -4 | -3 | 17 | 2 | 2 | — |
Mar 2017
- 586
- 596
- Operating Profit
- 9
- OPM %
- 1
- Other Income
- 19
- Interest
- 147
- Depreciation
- 17
- -155
- Tax %
- 0
- Net Profit
- -155
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -4
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- -4
- Adjusted EPS
- -4
Mar 2018
- 481
- 482
- Operating Profit
- 50
- OPM %
- 10
- Other Income
- 51
- Interest
- 132
- Depreciation
- 8
- -84
- Tax %
- -2
- Net Profit
- -85
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- -2
Mar 2019
- 465
- 462
- Operating Profit
- 49
- OPM %
- 11
- Other Income
- 46
- Interest
- 116
- Depreciation
- 6
- -73
- Tax %
- 1
- Net Profit
- -72
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -2
Mar 2020
- 344
- 404
- Operating Profit
- -24
- OPM %
- -7
- Other Income
- 37
- Interest
- 110
- Depreciation
- 7
- -157
- Tax %
- 0
- Net Profit
- -156
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -4
Mar 2021
- 204
- 249
- Operating Profit
- -18
- OPM %
- -9
- Other Income
- 27
- Interest
- 83
- Depreciation
- 9
- -104
- Tax %
- 1
- Net Profit
- -103
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2022
- 131
- 218
- Operating Profit
- -55
- OPM %
- -42
- Other Income
- 32
- Interest
- 78
- Depreciation
- 7
- -142
- Tax %
- 1
- Net Profit
- -141
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2023
- 139
- 172
- Operating Profit
- -28
- OPM %
- -20
- Other Income
- 4
- Interest
- 79
- Depreciation
- 6
- -114
- Tax %
- 1
- Net Profit
- -113
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2024
- 131
- 908
- Operating Profit
- -645
- OPM %
- -493
- Other Income
- 132
- Interest
- 17
- Depreciation
- 5
- 649
- Tax %
- -4
- Net Profit
- 673
- EPS
- 17
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2025
- 182
- 249
- Operating Profit
- 5
- OPM %
- 3
- Other Income
- 73
- Interest
- 15
- Depreciation
- 5
- 104
- Tax %
- 16
- Net Profit
- 88
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2026
- 295
- 332
- Operating Profit
- -3
- OPM %
- -1
- Other Income
- 34
- Interest
- 6
- Depreciation
- 2
- 63
- Tax %
- -0
- Net Profit
- 64
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
TTM
- 364
- 388
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 7
- Depreciation
- 2
- -7
- Tax %
- 17
- Net Profit
- -6
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- —
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:
- 15%
- 5 Years:
- 91%
- 3 Years:
- 116%
- 1 Year:
- 1%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 89 | 89 |
| -59 | -140 | -214 | -371 | -474 | -613 | -725 | -52 | 110 | 189 | |
| 807 | 468 | 483 | 1,321 | 1,367 | 1,421 | 1,481 | 104 | 0 | 0 | |
| Trade Payables | 193 | 186 | 173 | 180 | 117 | 122 | 121 | 131 | 87 | 125 |
| 680 | 969 | 967 | 180 | 248 | 219 | 220 | 280 | 135 | 92 | |
| Total Liabilities | 1,702 | 1,563 | 1,489 | 1,390 | 1,337 | 1,228 | 1,176 | 542 | 422 | 495 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 1,339 | 1,111 | 1,143 | 1,356 | 1,402 | 1,456 | 1,516 | 141 | 0 | 0 |
| Net Working Capital | -413 | -168 | -401 | -1,225 | -1,339 | -1,446 | -1,564 | -231 | 3 | 126 |
| Contingent Liabilities | 402 | 390 | 242 | 231 | 212 | 273 | 272 | 290 | 136 | 168 |
| Book Value per Share | 0.53 | -1.51 | -3.36 | -7.30 | -9.89 | -13.39 | -16.20 | 0.69 | 4.47 | 6.24 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 1,339 | 1,111 | 1,143 | 1,356 | 1,402 | 1,456 | 1,516 | 141 | 0 | 0 |
| Net Working Capital | -413 | -168 | -401 | -1,225 | -1,339 | -1,446 | -1,564 | -231 | 3 | 126 |
| Contingent Liabilities | 402 | 390 | 242 | 231 | 212 | 273 | 272 | 290 | 136 | 168 |
| Book Value per Share | 0.53 | -1.51 | -3.36 | -7.30 | -9.89 | -13.39 | -16.20 | 0.69 | 4.47 | 6.24 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 80
- -59
- 807
- Trade Payables
- 193
- 680
- Total Liabilities
- 1,702
- 435
- Capital Work in Progress
- 23
- 3
- 160
- 0
- Cash & Bank
- 25
- 1,056
- Total Assets
- 1,702
- Total Debt
- 1,339
- Net Working Capital
- -413
- Contingent Liabilities
- 402
- Book Value per Share
- 0.53
- Face Value
- 2.00
- Total Debt
- 1,339
- Net Working Capital
- -413
- Contingent Liabilities
- 402
- Book Value per Share
- 0.53
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 80
- -140
- 468
- Trade Payables
- 186
- 969
- Total Liabilities
- 1,563
- 263
- Capital Work in Progress
- 23
- 1
- 141
- 0
- Cash & Bank
- 27
- 1,107
- Total Assets
- 1,563
- Total Debt
- 1,111
- Net Working Capital
- -168
- Contingent Liabilities
- 390
- Book Value per Share
- -1.51
- Face Value
- 2.00
- Total Debt
- 1,111
- Net Working Capital
- -168
- Contingent Liabilities
- 390
- Book Value per Share
- -1.51
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 80
- -214
- 483
- Trade Payables
- 173
- 967
- Total Liabilities
- 1,489
- 257
- Capital Work in Progress
- 23
- 1
- 127
- 0
- Cash & Bank
- 8
- 1,073
- Total Assets
- 1,489
- Total Debt
- 1,143
- Net Working Capital
- -401
- Contingent Liabilities
- 242
- Book Value per Share
- -3.36
- Face Value
- 2.00
- Total Debt
- 1,143
- Net Working Capital
- -401
- Contingent Liabilities
- 242
- Book Value per Share
- -3.36
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 80
- -371
- 1,321
- Trade Payables
- 180
- 180
- Total Liabilities
- 1,390
- 401
- Capital Work in Progress
- 23
- 1
- 112
- 0
- Cash & Bank
- 6
- 847
- Total Assets
- 1,390
- Total Debt
- 1,356
- Net Working Capital
- -1,225
- Contingent Liabilities
- 231
- Book Value per Share
- -7.30
- Face Value
- 2.00
- Total Debt
- 1,356
- Net Working Capital
- -1,225
- Contingent Liabilities
- 231
- Book Value per Share
- -7.30
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 80
- -474
- 1,367
- Trade Payables
- 117
- 248
- Total Liabilities
- 1,337
- 392
- Capital Work in Progress
- 23
- 0
- 98
- 0
- Cash & Bank
- 6
- 819
- Total Assets
- 1,337
- Total Debt
- 1,402
- Net Working Capital
- -1,339
- Contingent Liabilities
- 212
- Book Value per Share
- -9.89
- Face Value
- 2.00
- Total Debt
- 1,402
- Net Working Capital
- -1,339
- Contingent Liabilities
- 212
- Book Value per Share
- -9.89
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 80
- -613
- 1,421
- Trade Payables
- 122
- 219
- Total Liabilities
- 1,228
- 385
- Capital Work in Progress
- 23
- 0
- 88
- 0
- Cash & Bank
- 8
- 724
- Total Assets
- 1,228
- Total Debt
- 1,456
- Net Working Capital
- -1,446
- Contingent Liabilities
- 273
- Book Value per Share
- -13.39
- Face Value
- 2.00
- Total Debt
- 1,456
- Net Working Capital
- -1,446
- Contingent Liabilities
- 273
- Book Value per Share
- -13.39
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 80
- -725
- 1,481
- Trade Payables
- 121
- 220
- Total Liabilities
- 1,176
- 379
- Capital Work in Progress
- 23
- 0
- 84
- 0
- Cash & Bank
- 7
- 684
- Total Assets
- 1,176
- Total Debt
- 1,516
- Net Working Capital
- -1,564
- Contingent Liabilities
- 272
- Book Value per Share
- -16.20
- Face Value
- 2.00
- Total Debt
- 1,516
- Net Working Capital
- -1,564
- Contingent Liabilities
- 272
- Book Value per Share
- -16.20
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 80
- -52
- 104
- Trade Payables
- 131
- 280
- Total Liabilities
- 542
- 208
- Capital Work in Progress
- 0
- 0
- 58
- 23
- Cash & Bank
- 14
- 239
- Total Assets
- 542
- Total Debt
- 141
- Net Working Capital
- -231
- Contingent Liabilities
- 290
- Book Value per Share
- 0.69
- Face Value
- 2.00
- Total Debt
- 141
- Net Working Capital
- -231
- Contingent Liabilities
- 290
- Book Value per Share
- 0.69
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 89
- 110
- 0
- Trade Payables
- 87
- 135
- Total Liabilities
- 422
- 203
- Capital Work in Progress
- 0
- 0
- 36
- 43
- Cash & Bank
- 91
- 48
- Total Assets
- 422
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 136
- Book Value per Share
- 4.47
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 136
- Book Value per Share
- 4.47
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 89
- 189
- 0
- Trade Payables
- 125
- 92
- Total Liabilities
- 495
- 73
- Capital Work in Progress
- 0
- 28
- 65
- 93
- Cash & Bank
- 105
- 132
- Total Assets
- 495
- Total Debt
- 0
- Net Working Capital
- 126
- Contingent Liabilities
- 168
- Book Value per Share
- 6.24
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 126
- Contingent Liabilities
- 168
- Book Value per Share
- 6.24
- Face Value
- 2.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 57 | 49 | 42 | 16 | 8 | 8 | -0 | 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 | |
| Free Cash Flow | -104 | 49 | 42 | -183 | 8 | 8 | -0 | 51 | 155 | -98 |
| OCF / Net Profit | -0.37 | -0.57 | -0.59 | -0.10 | -0.07 | -0.06 | 0.00 | 0.08 | 1.77 | -1.54 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -189 | -77 | -126 | -118 | 221 | 115 |
| OCF / Net Profit | -0.37 | -0.57 | -0.59 | -0.10 | -0.07 | -0.06 | 0.00 | 0.08 | 1.77 | -1.54 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -189 | -77 | -126 | -118 | 221 | 115 |
Mar 2017
- 57
- Cash from Investing
- -10
- Cash from Financing
- -47
- 1
- Free Cash Flow
- -104
- OCF / Net Profit
- -0.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.37
- Cumulative 5-Year FCF
- 0
Mar 2018
- 49
- Cash from Investing
- 5
- Cash from Financing
- -48
- 5
- Free Cash Flow
- 49
- OCF / Net Profit
- -0.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.57
- Cumulative 5-Year FCF
- 0
Mar 2019
- 42
- Cash from Investing
- 15
- Cash from Financing
- -62
- -4
- Free Cash Flow
- 42
- OCF / Net Profit
- -0.59
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.59
- Cumulative 5-Year FCF
- 0
Mar 2020
- 16
- Cash from Investing
- -2
- Cash from Financing
- -19
- -4
- Free Cash Flow
- -183
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 0
Mar 2021
- 8
- Cash from Investing
- 1
- Cash from Financing
- -7
- 2
- Free Cash Flow
- 8
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- -189
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- -189
Mar 2022
- 8
- Cash from Investing
- 2
- Cash from Financing
- -5
- 4
- Free Cash Flow
- 8
- OCF / Net Profit
- -0.06
- Cumulative 5-Year FCF
- -77
- OCF / Net Profit
- -0.06
- Cumulative 5-Year FCF
- -77
Mar 2023
- -0
- Cash from Investing
- -0
- Cash from Financing
- -1
- -2
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- -126
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- -126
Mar 2024
- 51
- Cash from Investing
- 126
- Cash from Financing
- -174
- 3
- Free Cash Flow
- 51
- OCF / Net Profit
- 0.08
- Cumulative 5-Year FCF
- -118
- OCF / Net Profit
- 0.08
- Cumulative 5-Year FCF
- -118
Mar 2025
- 156
- Cash from Investing
- -13
- Cash from Financing
- -80
- 63
- Free Cash Flow
- 155
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- 221
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- 221
Mar 2026
- -98
- Cash from Investing
- 41
- Cash from Financing
- 0
- -57
- Free Cash Flow
- -98
- OCF / Net Profit
- -1.54
- Cumulative 5-Year FCF
- 115
- OCF / Net Profit
- -1.54
- Cumulative 5-Year FCF
- 115
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -3.99 | -2.18 | -1.81 | -3.94 | -2.58 | -3.53 | -2.82 | 16.88 | 1.96 | 1.77 |
| Book Value (₹) | 0.53 | -1.51 | -3.36 | -7.30 | -9.89 | -13.39 | -16.20 | 0.69 | 4.47 | 6.24 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -3.47 | -1.95 | -1.64 | -3.76 | -2.36 | -3.35 | -2.66 | 17.01 | 2.07 | 1.47 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 1.46% | 10.39% | 10.60% | -6.95% | -8.94% | -42.46% | -20.23% | -594.02% | -37.09% | -12.59% |
| Net Margin % | -26.50% | -17.77% | -15.45% | -45.50% | -50.47% | -107.83% | -80.80% | 514.11% | 48.16% | 21.56% |
| ROE % | -383.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 77.10% | 26.56% |
| ROCE % | -0.63% | 4.01% | 4.17% | -4.50% | -2.02% | -6.61% | -3.86% | 128.30% | 64.59% | 28.98% |
| -9.47% | -5.23% | -4.71% | -10.87% | -7.54% | -10.98% | -9.36% | 78.28% | 18.17% | 13.85% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 193 | 255 | 183 | 178 | 232 | 296 | 191 | 107 | 66 | 84 |
| Inventory Days | 229 | 114 | 105 | 127 | 188 | 259 | 225 | 198 | 95 | 63 |
| Payable Days | 300 | 329 | 343 | 462 | 664 | 1623 | 989 | 0 | 0 | 0 |
| 121 | 41 | -55 | -157 | -244 | -1068 | -573 | 305 | 161 | 147 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 63.72x | -18.47x | -8.54x | -4.66x | -3.56x | -2.73x | -2.35x | 5.10x | 0.00x | 0.00x |
| Interest Coverage (x) | -0.06x | 0.37x | 0.37x | -0.42x | -0.25x | -0.82x | -0.44x | 38.16x | 8.16x | 11.51x |
| 0.63x | 0.83x | 0.60x | 0.23x | 0.18x | 0.14x | 0.10x | 0.49x | 1.01x | 1.62x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 45.43% | -18.00% | -3.22% | -26.07% | -40.78% | -35.88% | 6.66% | -6.10% | 39.11% | 61.94% |
| Operating Profit Growth % | 131.54% | 482.07% | -1.25% | -148.45% | 23.83% | -204.59% | 49.17% | -2189.51% | 100.79% | -167.86% |
| Net Profit Growth % | 17.25% | 45.00% | 15.89% | -117.77% | 34.30% | -36.99% | 20.08% | 697.51% | -86.97% | -27.50% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 697.50% | -88.38% | -9.83% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.28x | 7.30x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.19x | 2.07x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.32x | 107.83x | -137.32x |
Mar 2017
- EPS (₹)
- -3.99
- Book Value (₹)
- 0.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.47
- Operating Margin %
- 1.46%
- Net Margin %
- -26.50%
- ROE %
- -383.51%
- ROCE %
- -0.63%
- -9.47%
- Debtor Days
- 193
- Inventory Days
- 229
- Payable Days
- 300
- 121
- Debt to Equity (x)
- 63.72x
- Interest Coverage (x)
- -0.06x
- 0.63x
- Revenue Growth %
- 45.43%
- Operating Profit Growth %
- 131.54%
- Net Profit Growth %
- 17.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -2.18
- Book Value (₹)
- -1.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.95
- Operating Margin %
- 10.39%
- Net Margin %
- -17.77%
- ROE %
- 0.00%
- ROCE %
- 4.01%
- -5.23%
- Debtor Days
- 255
- Inventory Days
- 114
- Payable Days
- 329
- 41
- Debt to Equity (x)
- -18.47x
- Interest Coverage (x)
- 0.37x
- 0.83x
- Revenue Growth %
- -18.00%
- Operating Profit Growth %
- 482.07%
- Net Profit Growth %
- 45.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -1.81
- Book Value (₹)
- -3.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.64
- Operating Margin %
- 10.60%
- Net Margin %
- -15.45%
- ROE %
- 0.00%
- ROCE %
- 4.17%
- -4.71%
- Debtor Days
- 183
- Inventory Days
- 105
- Payable Days
- 343
- -55
- Debt to Equity (x)
- -8.54x
- Interest Coverage (x)
- 0.37x
- 0.60x
- Revenue Growth %
- -3.22%
- Operating Profit Growth %
- -1.25%
- Net Profit Growth %
- 15.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -3.94
- Book Value (₹)
- -7.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.76
- Operating Margin %
- -6.95%
- Net Margin %
- -45.50%
- ROE %
- 0.00%
- ROCE %
- -4.50%
- -10.87%
- Debtor Days
- 178
- Inventory Days
- 127
- Payable Days
- 462
- -157
- Debt to Equity (x)
- -4.66x
- Interest Coverage (x)
- -0.42x
- 0.23x
- Revenue Growth %
- -26.07%
- Operating Profit Growth %
- -148.45%
- Net Profit Growth %
- -117.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -2.58
- Book Value (₹)
- -9.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.36
- Operating Margin %
- -8.94%
- Net Margin %
- -50.47%
- ROE %
- 0.00%
- ROCE %
- -2.02%
- -7.54%
- Debtor Days
- 232
- Inventory Days
- 188
- Payable Days
- 664
- -244
- Debt to Equity (x)
- -3.56x
- Interest Coverage (x)
- -0.25x
- 0.18x
- Revenue Growth %
- -40.78%
- Operating Profit Growth %
- 23.83%
- Net Profit Growth %
- 34.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -3.53
- Book Value (₹)
- -13.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.35
- Operating Margin %
- -42.46%
- Net Margin %
- -107.83%
- ROE %
- 0.00%
- ROCE %
- -6.61%
- -10.98%
- Debtor Days
- 296
- Inventory Days
- 259
- Payable Days
- 1623
- -1068
- Debt to Equity (x)
- -2.73x
- Interest Coverage (x)
- -0.82x
- 0.14x
- Revenue Growth %
- -35.88%
- Operating Profit Growth %
- -204.59%
- Net Profit Growth %
- -36.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -2.82
- Book Value (₹)
- -16.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.66
- Operating Margin %
- -20.23%
- Net Margin %
- -80.80%
- ROE %
- 0.00%
- ROCE %
- -3.86%
- -9.36%
- Debtor Days
- 191
- Inventory Days
- 225
- Payable Days
- 989
- -573
- Debt to Equity (x)
- -2.35x
- Interest Coverage (x)
- -0.44x
- 0.10x
- Revenue Growth %
- 6.66%
- Operating Profit Growth %
- 49.17%
- Net Profit Growth %
- 20.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 16.88
- Book Value (₹)
- 0.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 17.01
- Operating Margin %
- -594.02%
- Net Margin %
- 514.11%
- ROE %
- 0.00%
- ROCE %
- 128.30%
- 78.28%
- Debtor Days
- 107
- Inventory Days
- 198
- Payable Days
- 0
- 305
- Debt to Equity (x)
- 5.10x
- Interest Coverage (x)
- 38.16x
- 0.49x
- Revenue Growth %
- -6.10%
- Operating Profit Growth %
- -2189.51%
- Net Profit Growth %
- 697.51%
- 697.50%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -0.32x
Mar 2025
- EPS (₹)
- 1.96
- Book Value (₹)
- 4.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.07
- Operating Margin %
- -37.09%
- Net Margin %
- 48.16%
- ROE %
- 77.10%
- ROCE %
- 64.59%
- 18.17%
- Debtor Days
- 66
- Inventory Days
- 95
- Payable Days
- 0
- 161
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 8.16x
- 1.01x
- Revenue Growth %
- 39.11%
- Operating Profit Growth %
- 100.79%
- Net Profit Growth %
- -86.97%
- -88.38%
- P/E (x)
- 7.28x
- P/B (x)
- 3.19x
- Dividend Yield %
- 0.00%
- 107.83x
Mar 2026
- EPS (₹)
- 1.77
- Book Value (₹)
- 6.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.47
- Operating Margin %
- -12.59%
- Net Margin %
- 21.56%
- ROE %
- 26.56%
- ROCE %
- 28.98%
- 13.85%
- Debtor Days
- 84
- Inventory Days
- 63
- Payable Days
- 0
- 147
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 11.51x
- 1.62x
- Revenue Growth %
- 61.94%
- Operating Profit Growth %
- -167.86%
- Net Profit Growth %
- -27.50%
- -9.83%
- P/E (x)
- 7.30x
- P/B (x)
- 2.07x
- Dividend Yield %
- 0.00%
- -137.32x
Documents
Announcements
- Updates
2026-08-12 - Consolidated Construction Consortium Limited has informed the Exchange regarding 'Report on re-lodgement of transfer request for physical shares'.
- Copy of Newspaper Publication
2026-08-12 - Consolidated Construction Consortium Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.