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 93.9%
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.1%
- Operating margins have improved to -12.6% from -32.8%
- 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 101.7% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (52.5% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.07x)
* 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 | 4088.05 | 33.90 | 562460.94 | 0.93 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| 2. | RVNL | 225.30 | 52.22 | 46975.50 | 0.32 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| 3. | KPIL | 1402.90 | 21.08 | 23957.68 | 0.78 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| 4. | IRB | 18.93 | 23.96 | 22863.65 | 0.69 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 24.76 | 53.93 |
| 5. | CEMPRO | 1274.65 | 36.40 | 21896.90 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| 6. | ENGINERSIN | 244.95 | 17.56 | 13767.23 | 2.04 | 157.94 | 141.49 | 819.84 | -5.80 | 25.84 | 20.61 |
| 7. | IRCON | 124.75 | 22.41 | 11732.93 | 1.52 | 92.03 | -43.92 | 1955.83 | 9.49 | 12.69 | 9.81 |
| 8. | KEC | 436.00 | 20.96 | 11606.32 | 1.26 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| 9. | TECHNOE | 987.50 | 26.64 | 11484.58 | 0.71 | 93.33 | -31.44 | 630.34 | 19.84 | 16.54 | 15.79 |
| 10. | AFCONS | 278.00 | 70.66 | 10224.41 | 0.72 | 30.30 | -77.95 | 2671.00 | -20.75 | 12.88 | 9.42 |
| 11. | NCC | 149.55 | 13.42 | 9389.45 | 1.47 | 228.90 | 11.85 | 5811.83 | 12.22 | 16.77 | 9.43 |
| 12. | CCCL | 15.48 | 0.00 | 691.58 | 0.00 | -5.49 | -107.05 | 120.27 | 134.39 | 28.98 | -8.29 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 34 | 43 | 29 | 27 | 55 | 51 | 44 | 51 | 66 | 74 | 103 | 120 | |
| 26 | 35 | 659 | 77 | 32 | 70 | 80 | 49 | 55 | 70 | 73 | 111 | 133 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 2 | 3 | 2 | 6 | 3 | 39 | 28 | 7 | 8 | 6 | 10 | 3 |
| Interest | 18 | 18 | 18 | -46 | 1 | 1 | 1 | 12 | 1 | 2 | 2 | 1 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| -22 | -17 | -632 | 1,315 | 0 | 49 | 8 | 11 | 99 | -0 | 4 | -2 | -6 | |
| Tax % | -0.00% | -0.00% | -0.00% | -1.65% | 0.00% | 0.00% | 216.50% | -1.52% | 0.00% | -0.00% | 9.04% | 19.68% | 15.39% |
| Net Profit | -22 | -17 | -632 | 1,337 | 0 | 49 | -9 | 11 | 99 | -0 | 4 | -2 | -5 |
| -1 | -0 | -16 | 34 | 0 | 1 | -0 | 0 | 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
- 21
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 18
- Depreciation
- 1
- -22
- Tax %
- -0.00%
- Net Profit
- -22
- -1
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 34
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 18
- Depreciation
- 1
- -17
- Tax %
- -0.00%
- Net Profit
- -17
- -0
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 43
- 659
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 18
- Depreciation
- 1
- -632
- Tax %
- -0.00%
- Net Profit
- -632
- -16
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 29
- 77
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- -46
- Depreciation
- 1
- 1,315
- Tax %
- -1.65%
- Net Profit
- 1,337
- 34
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 27
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 55
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- 49
- Tax %
- 0.00%
- Net Profit
- 49
- 1
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 51
- 80
- Operating Profit
- —
- OPM %
- —
- Other Income
- 39
- Interest
- 1
- Depreciation
- 1
- 8
- Tax %
- 216.50%
- Net Profit
- -9
- -0
- Equity Capital
- 84
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 84
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 44
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 12
- Depreciation
- 1
- 11
- Tax %
- -1.52%
- Net Profit
- 11
- 0
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 51
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 1
- Depreciation
- 0
- 99
- Tax %
- 0.00%
- Net Profit
- 99
- 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 %
- 9.04%
- 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
- 10
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- 19.68%
- 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 %
- 15.39%
- Net Profit
- -5
- -0
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 89
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 574 | 469 | 456 | 336 | 201 | 125 | 134 | 127 | 178 | 295 | 364 | |
| 585 | 474 | 458 | 402 | 248 | 218 | 182 | 922 | 232 | 332 | 388 | |
| Operating Profit | 10 | 45 | 39 | -30 | -28 | -61 | -44 | -662 | 23 | 15 | — |
| OPM % | 2 | 10 | 9 | -9 | -14 | -49 | -33 | -522 | 13 | 5 | — |
| Other Income | 20 | 50 | 41 | 36 | 20 | 32 | 4 | 133 | 77 | 52 | 27 |
| Interest | 134 | 120 | 102 | 101 | 72 | 68 | 69 | 7 | 15 | 6 | 7 |
| Depreciation | 10 | 7 | 6 | 5 | 5 | 4 | 3 | 2 | 2 | 2 | 2 |
| -135 | -79 | -76 | -140 | -107 | -133 | -116 | 644 | 68 | 100 | -6 | |
| Tax % | 0 | 0 | 1 | 0 | 1 | 1 | 1 | -3 | 25 | -0 | 21 |
| Net Profit | -135 | -78 | -76 | -140 | -106 | -132 | -115 | 666 | 50 | 100 | -4 |
| EPS | 0 | 0 | 0 | -4 | -3 | -3 | -3 | 17 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -3 | -2 | -2 | -4 | -3 | -3 | -3 | 17 | 1 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -3 | -2 | -2 | -4 | -3 | -3 | -3 | 17 | 1 | 2 | — |
Mar 2017
- 574
- 585
- Operating Profit
- 10
- OPM %
- 2
- Other Income
- 20
- Interest
- 134
- Depreciation
- 10
- -135
- Tax %
- 0
- Net Profit
- -135
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2018
- 469
- 474
- Operating Profit
- 45
- OPM %
- 10
- Other Income
- 50
- Interest
- 120
- Depreciation
- 7
- -79
- Tax %
- 0
- Net Profit
- -78
- 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 2019
- 456
- 458
- Operating Profit
- 39
- OPM %
- 9
- Other Income
- 41
- Interest
- 102
- Depreciation
- 6
- -76
- Tax %
- 1
- Net Profit
- -76
- 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
- 336
- 402
- Operating Profit
- -30
- OPM %
- -9
- Other Income
- 36
- Interest
- 101
- Depreciation
- 5
- -140
- Tax %
- 0
- Net Profit
- -140
- 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
- 201
- 248
- Operating Profit
- -28
- OPM %
- -14
- Other Income
- 20
- Interest
- 72
- Depreciation
- 5
- -107
- Tax %
- 1
- Net Profit
- -106
- 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
- 125
- 218
- Operating Profit
- -61
- OPM %
- -49
- Other Income
- 32
- Interest
- 68
- Depreciation
- 4
- -133
- Tax %
- 1
- Net Profit
- -132
- 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 2023
- 134
- 182
- Operating Profit
- -44
- OPM %
- -33
- Other Income
- 4
- Interest
- 69
- Depreciation
- 3
- -116
- Tax %
- 1
- Net Profit
- -115
- 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
- 127
- 922
- Operating Profit
- -662
- OPM %
- -522
- Other Income
- 133
- Interest
- 7
- Depreciation
- 2
- 644
- Tax %
- -3
- Net Profit
- 666
- 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
- 178
- 232
- Operating Profit
- 23
- OPM %
- 13
- Other Income
- 77
- Interest
- 15
- Depreciation
- 2
- 68
- Tax %
- 25
- Net Profit
- 50
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2026
- 295
- 332
- Operating Profit
- 15
- OPM %
- 5
- Other Income
- 52
- Interest
- 6
- Depreciation
- 2
- 100
- Tax %
- -0
- Net Profit
- 100
- 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
- 27
- Interest
- 7
- Depreciation
- 2
- -6
- Tax %
- 21
- Net Profit
- -4
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -3%
- 5 Years:
- 8%
- 3 Years:
- 30%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 15%
- 5 Years:
- 92%
- 3 Years:
- 118%
- 1 Year:
- 4%
RETURN ON EQUITY
- 10 Years:
- -188%
- 5 Years:
- 20%
- 3 Years:
- 33%
- Last Year:
- 44%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| -29 | -122 | -202 | -348 | -467 | -607 | -732 | -73 | 87 | 187 | |
| 718 | 466 | 483 | 1,239 | 1,288 | 1,335 | 1,387 | 0 | 0 | 0 | |
| Trade Payables | 193 | 188 | 177 | 183 | 117 | 122 | 122 | 132 | 89 | 127 |
| 649 | 863 | 860 | 158 | 231 | 202 | 203 | 264 | 120 | 92 | |
| Total Liabilities | 1,611 | 1,474 | 1,398 | 1,312 | 1,249 | 1,133 | 1,060 | 403 | 386 | 495 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 270 | 263 | 257 | 252 | 247 | 243 | 240 | 72 | 71 | 73 | |
| Capital Work in Progress | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 0 | 0 | 0 |
| 69 | 50 | 1 | 40 | 28 | 19 | 8 | 0 | 35 | 28 | |
| 159 | 141 | 127 | 112 | 98 | 88 | 84 | 58 | 36 | 65 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 42 | 93 | |
| Cash & Bank | 25 | 27 | 8 | 6 | 6 | 8 | 6 | 12 | 90 | 105 |
| 1,065 | 971 | 983 | 879 | 848 | 752 | 699 | 237 | 111 | 132 | |
| Total Assets | 1,611 | 1,474 | 1,398 | 1,312 | 1,249 | 1,133 | 1,060 | 403 | 386 | 495 |
| Total Debt | 1,239 | 1,074 | 1,111 | 1,274 | 1,323 | 1,370 | 1,422 | 37 | 0 | 0 |
| Net Working Capital | -285 | -241 | -422 | -1,123 | -1,247 | -1,349 | -1,472 | -129 | 2 | 125 |
| Contingent Liabilities | 451 | 439 | 293 | 306 | 285 | 345 | 372 | 284 | 135 | 168 |
| Book Value per Share | 1.28 | -1.07 | -3.06 | -6.74 | -9.71 | -13.22 | -16.36 | 0.16 | 3.94 | 6.18 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 1,239 | 1,074 | 1,111 | 1,274 | 1,323 | 1,370 | 1,422 | 37 | 0 | 0 |
| Net Working Capital | -285 | -241 | -422 | -1,123 | -1,247 | -1,349 | -1,472 | -129 | 2 | 125 |
| Contingent Liabilities | 451 | 439 | 293 | 306 | 285 | 345 | 372 | 284 | 135 | 168 |
| Book Value per Share | 1.28 | -1.07 | -3.06 | -6.74 | -9.71 | -13.22 | -16.36 | 0.16 | 3.94 | 6.18 |
| 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
- -29
- 718
- Trade Payables
- 193
- 649
- Total Liabilities
- 1,611
- 270
- Capital Work in Progress
- 23
- 69
- 159
- 0
- Cash & Bank
- 25
- 1,065
- Total Assets
- 1,611
- Total Debt
- 1,239
- Net Working Capital
- -285
- Contingent Liabilities
- 451
- Book Value per Share
- 1.28
- Face Value
- 2.00
- Total Debt
- 1,239
- Net Working Capital
- -285
- Contingent Liabilities
- 451
- Book Value per Share
- 1.28
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 80
- -122
- 466
- Trade Payables
- 188
- 863
- Total Liabilities
- 1,474
- 263
- Capital Work in Progress
- 23
- 50
- 141
- 0
- Cash & Bank
- 27
- 971
- Total Assets
- 1,474
- Total Debt
- 1,074
- Net Working Capital
- -241
- Contingent Liabilities
- 439
- Book Value per Share
- -1.07
- Face Value
- 2.00
- Total Debt
- 1,074
- Net Working Capital
- -241
- Contingent Liabilities
- 439
- Book Value per Share
- -1.07
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 80
- -202
- 483
- Trade Payables
- 177
- 860
- Total Liabilities
- 1,398
- 257
- Capital Work in Progress
- 23
- 1
- 127
- 0
- Cash & Bank
- 8
- 983
- Total Assets
- 1,398
- Total Debt
- 1,111
- Net Working Capital
- -422
- Contingent Liabilities
- 293
- Book Value per Share
- -3.06
- Face Value
- 2.00
- Total Debt
- 1,111
- Net Working Capital
- -422
- Contingent Liabilities
- 293
- Book Value per Share
- -3.06
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 80
- -348
- 1,239
- Trade Payables
- 183
- 158
- Total Liabilities
- 1,312
- 252
- Capital Work in Progress
- 23
- 40
- 112
- 0
- Cash & Bank
- 6
- 879
- Total Assets
- 1,312
- Total Debt
- 1,274
- Net Working Capital
- -1,123
- Contingent Liabilities
- 306
- Book Value per Share
- -6.74
- Face Value
- 2.00
- Total Debt
- 1,274
- Net Working Capital
- -1,123
- Contingent Liabilities
- 306
- Book Value per Share
- -6.74
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 80
- -467
- 1,288
- Trade Payables
- 117
- 231
- Total Liabilities
- 1,249
- 247
- Capital Work in Progress
- 23
- 28
- 98
- 0
- Cash & Bank
- 6
- 848
- Total Assets
- 1,249
- Total Debt
- 1,323
- Net Working Capital
- -1,247
- Contingent Liabilities
- 285
- Book Value per Share
- -9.71
- Face Value
- 2.00
- Total Debt
- 1,323
- Net Working Capital
- -1,247
- Contingent Liabilities
- 285
- Book Value per Share
- -9.71
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 80
- -607
- 1,335
- Trade Payables
- 122
- 202
- Total Liabilities
- 1,133
- 243
- Capital Work in Progress
- 23
- 19
- 88
- 0
- Cash & Bank
- 8
- 752
- Total Assets
- 1,133
- Total Debt
- 1,370
- Net Working Capital
- -1,349
- Contingent Liabilities
- 345
- Book Value per Share
- -13.22
- Face Value
- 2.00
- Total Debt
- 1,370
- Net Working Capital
- -1,349
- Contingent Liabilities
- 345
- Book Value per Share
- -13.22
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 80
- -732
- 1,387
- Trade Payables
- 122
- 203
- Total Liabilities
- 1,060
- 240
- Capital Work in Progress
- 23
- 8
- 84
- 0
- Cash & Bank
- 6
- 699
- Total Assets
- 1,060
- Total Debt
- 1,422
- Net Working Capital
- -1,472
- Contingent Liabilities
- 372
- Book Value per Share
- -16.36
- Face Value
- 2.00
- Total Debt
- 1,422
- Net Working Capital
- -1,472
- Contingent Liabilities
- 372
- Book Value per Share
- -16.36
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 80
- -73
- 0
- Trade Payables
- 132
- 264
- Total Liabilities
- 403
- 72
- Capital Work in Progress
- 0
- 0
- 58
- 23
- Cash & Bank
- 12
- 237
- Total Assets
- 403
- Total Debt
- 37
- Net Working Capital
- -129
- Contingent Liabilities
- 284
- Book Value per Share
- 0.16
- Face Value
- 2.00
- Total Debt
- 37
- Net Working Capital
- -129
- Contingent Liabilities
- 284
- Book Value per Share
- 0.16
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 89
- 87
- 0
- Trade Payables
- 89
- 120
- Total Liabilities
- 386
- 71
- Capital Work in Progress
- 0
- 35
- 36
- 42
- Cash & Bank
- 90
- 111
- Total Assets
- 386
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 135
- Book Value per Share
- 3.94
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 135
- Book Value per Share
- 3.94
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 89
- 187
- 0
- Trade Payables
- 127
- 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
- 125
- Contingent Liabilities
- 168
- Book Value per Share
- 6.18
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 125
- Contingent Liabilities
- 168
- Book Value per Share
- 6.18
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 82 | 33 | 10 | 7 | 5 | -4 | 50 | 154 | -143 | |
| Cash from Investing | -11 | -5 | 10 | -7 | -3 | 2 | 0 | 126 | -59 | 88 |
| Cash from Financing | -2 | -72 | -47 | -7 | -3 | -3 | 1 | -174 | -32 | 0 |
| 2 | 5 | -4 | -4 | 2 | 4 | -2 | 2 | 63 | -56 | |
| Free Cash Flow | -179 | 82 | 33 | 9 | 7 | 5 | -4 | 50 | 154 | -148 |
| OCF / Net Profit | -0.10 | -1.05 | -0.44 | -0.07 | -0.07 | -0.03 | 0.03 | 0.07 | 3.06 | -1.43 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -48 | 136 | 50 | 67 | 212 | 57 |
| OCF / Net Profit | -0.10 | -1.05 | -0.44 | -0.07 | -0.07 | -0.03 | 0.03 | 0.07 | 3.06 | -1.43 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -48 | 136 | 50 | 67 | 212 | 57 |
Mar 2017
- 14
- Cash from Investing
- -11
- Cash from Financing
- -2
- 2
- Free Cash Flow
- -179
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 0
Mar 2018
- 82
- Cash from Investing
- -5
- Cash from Financing
- -72
- 5
- Free Cash Flow
- 82
- OCF / Net Profit
- -1.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.05
- Cumulative 5-Year FCF
- 0
Mar 2019
- 33
- Cash from Investing
- 10
- Cash from Financing
- -47
- -4
- Free Cash Flow
- 33
- OCF / Net Profit
- -0.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.44
- Cumulative 5-Year FCF
- 0
Mar 2020
- 10
- Cash from Investing
- -7
- Cash from Financing
- -7
- -4
- Free Cash Flow
- 9
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 0
Mar 2021
- 7
- Cash from Investing
- -3
- Cash from Financing
- -3
- 2
- Free Cash Flow
- 7
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- -48
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- -48
Mar 2022
- 5
- Cash from Investing
- 2
- Cash from Financing
- -3
- 4
- Free Cash Flow
- 5
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 136
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 136
Mar 2023
- -4
- Cash from Investing
- 0
- Cash from Financing
- 1
- -2
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 50
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 50
Mar 2024
- 50
- Cash from Investing
- 126
- Cash from Financing
- -174
- 2
- Free Cash Flow
- 50
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- 67
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- 67
Mar 2025
- 154
- Cash from Investing
- -59
- Cash from Financing
- -32
- 63
- Free Cash Flow
- 154
- OCF / Net Profit
- 3.06
- Cumulative 5-Year FCF
- 212
- OCF / Net Profit
- 3.06
- Cumulative 5-Year FCF
- 212
Mar 2026
- -143
- Cash from Investing
- 88
- Cash from Financing
- 0
- -56
- Free Cash Flow
- -148
- OCF / Net Profit
- -1.43
- Cumulative 5-Year FCF
- 57
- OCF / Net Profit
- -1.43
- Cumulative 5-Year FCF
- 57
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -3.38 | -1.97 | -1.90 | -3.51 | -2.67 | -3.32 | -2.89 | 16.70 | 1.13 | 2.24 |
| Book Value (₹) | 1.28 | -1.07 | -3.06 | -6.74 | -9.71 | -13.22 | -16.36 | 0.16 | 3.94 | 6.18 |
| 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 (₹) | -3.12 | -1.78 | -1.74 | -3.37 | -2.56 | -3.22 | -2.81 | 16.77 | 1.18 | 2.29 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 1.68% | 9.53% | 8.52% | -8.78% | -13.75% | -48.59% | -32.80% | -626.46% | -30.40% | -12.59% |
| Net Margin % | -23.46% | -16.68% | -16.58% | -41.61% | -52.88% | -105.45% | -85.67% | 524.35% | 28.33% | 33.91% |
| ROE % | -176.55% | -1804.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 55.23% | 44.18% |
| ROCE % | -0.05% | 3.57% | 2.62% | -3.88% | -3.57% | -7.27% | -5.85% | 160.07% | 74.88% | 46.78% |
| -8.70% | -5.08% | -5.26% | -10.32% | -8.31% | -11.10% | -10.50% | 91.03% | 12.79% | 22.69% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 205 | 266 | 191 | 196 | 261 | 348 | 215 | 109 | 67 | 84 |
| Inventory Days | 216 | 117 | 107 | 130 | 190 | 270 | 233 | 204 | 97 | 63 |
| Payable Days | 288 | 334 | 350 | 472 | 674 | 1633 | 995 | 0 | 0 | 0 |
| 134 | 49 | -51 | -146 | -223 | -1015 | -547 | 313 | 164 | 146 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 24.23x | -25.29x | -9.12x | -4.75x | -3.42x | -2.60x | -2.18x | 5.85x | 0.00x | 0.00x |
| Interest Coverage (x) | -0.01x | 0.35x | 0.26x | -0.38x | -0.48x | -0.95x | -0.69x | 92.46x | 5.63x | 17.54x |
| 0.71x | 0.73x | 0.54x | 0.26x | 0.20x | 0.15x | 0.10x | 0.63x | 1.01x | 1.62x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 47.24% | -18.23% | -2.86% | -26.32% | -40.11% | -37.73% | 7.21% | -5.49% | 40.14% | 65.65% |
| Operating Profit Growth % | 132.62% | 365.10% | -13.19% | -175.97% | 6.28% | -120.13% | 27.64% | -1402.80% | 103.49% | -33.84% |
| Net Profit Growth % | 22.12% | 41.85% | 3.47% | -84.94% | 23.90% | -24.18% | 12.90% | 678.42% | -92.43% | 98.25% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 678.41% | -93.25% | 98.25% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.66x | 5.77x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.62x | 2.09x |
| 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 | -0.16x | 23.69x | 30.88x |
Mar 2017
- EPS (₹)
- -3.38
- Book Value (₹)
- 1.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.12
- Operating Margin %
- 1.68%
- Net Margin %
- -23.46%
- ROE %
- -176.55%
- ROCE %
- -0.05%
- -8.70%
- Debtor Days
- 205
- Inventory Days
- 216
- Payable Days
- 288
- 134
- Debt to Equity (x)
- 24.23x
- Interest Coverage (x)
- -0.01x
- 0.71x
- Revenue Growth %
- 47.24%
- Operating Profit Growth %
- 132.62%
- Net Profit Growth %
- 22.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -1.97
- Book Value (₹)
- -1.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.78
- Operating Margin %
- 9.53%
- Net Margin %
- -16.68%
- ROE %
- -1804.80%
- ROCE %
- 3.57%
- -5.08%
- Debtor Days
- 266
- Inventory Days
- 117
- Payable Days
- 334
- 49
- Debt to Equity (x)
- -25.29x
- Interest Coverage (x)
- 0.35x
- 0.73x
- Revenue Growth %
- -18.23%
- Operating Profit Growth %
- 365.10%
- Net Profit Growth %
- 41.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -1.90
- Book Value (₹)
- -3.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.74
- Operating Margin %
- 8.52%
- Net Margin %
- -16.58%
- ROE %
- 0.00%
- ROCE %
- 2.62%
- -5.26%
- Debtor Days
- 191
- Inventory Days
- 107
- Payable Days
- 350
- -51
- Debt to Equity (x)
- -9.12x
- Interest Coverage (x)
- 0.26x
- 0.54x
- Revenue Growth %
- -2.86%
- Operating Profit Growth %
- -13.19%
- Net Profit Growth %
- 3.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -3.51
- Book Value (₹)
- -6.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.37
- Operating Margin %
- -8.78%
- Net Margin %
- -41.61%
- ROE %
- 0.00%
- ROCE %
- -3.88%
- -10.32%
- Debtor Days
- 196
- Inventory Days
- 130
- Payable Days
- 472
- -146
- Debt to Equity (x)
- -4.75x
- Interest Coverage (x)
- -0.38x
- 0.26x
- Revenue Growth %
- -26.32%
- Operating Profit Growth %
- -175.97%
- Net Profit Growth %
- -84.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -2.67
- Book Value (₹)
- -9.71
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.56
- Operating Margin %
- -13.75%
- Net Margin %
- -52.88%
- ROE %
- 0.00%
- ROCE %
- -3.57%
- -8.31%
- Debtor Days
- 261
- Inventory Days
- 190
- Payable Days
- 674
- -223
- Debt to Equity (x)
- -3.42x
- Interest Coverage (x)
- -0.48x
- 0.20x
- Revenue Growth %
- -40.11%
- Operating Profit Growth %
- 6.28%
- Net Profit Growth %
- 23.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -3.32
- Book Value (₹)
- -13.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.22
- Operating Margin %
- -48.59%
- Net Margin %
- -105.45%
- ROE %
- 0.00%
- ROCE %
- -7.27%
- -11.10%
- Debtor Days
- 348
- Inventory Days
- 270
- Payable Days
- 1633
- -1015
- Debt to Equity (x)
- -2.60x
- Interest Coverage (x)
- -0.95x
- 0.15x
- Revenue Growth %
- -37.73%
- Operating Profit Growth %
- -120.13%
- Net Profit Growth %
- -24.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -2.89
- Book Value (₹)
- -16.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.81
- Operating Margin %
- -32.80%
- Net Margin %
- -85.67%
- ROE %
- 0.00%
- ROCE %
- -5.85%
- -10.50%
- Debtor Days
- 215
- Inventory Days
- 233
- Payable Days
- 995
- -547
- Debt to Equity (x)
- -2.18x
- Interest Coverage (x)
- -0.69x
- 0.10x
- Revenue Growth %
- 7.21%
- Operating Profit Growth %
- 27.64%
- Net Profit Growth %
- 12.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 16.70
- Book Value (₹)
- 0.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.77
- Operating Margin %
- -626.46%
- Net Margin %
- 524.35%
- ROE %
- 0.00%
- ROCE %
- 160.07%
- 91.03%
- Debtor Days
- 109
- Inventory Days
- 204
- Payable Days
- 0
- 313
- Debt to Equity (x)
- 5.85x
- Interest Coverage (x)
- 92.46x
- 0.63x
- Revenue Growth %
- -5.49%
- Operating Profit Growth %
- -1402.80%
- Net Profit Growth %
- 678.42%
- 678.41%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -0.16x
Mar 2025
- EPS (₹)
- 1.13
- Book Value (₹)
- 3.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.18
- Operating Margin %
- -30.40%
- Net Margin %
- 28.33%
- ROE %
- 55.23%
- ROCE %
- 74.88%
- 12.79%
- Debtor Days
- 67
- Inventory Days
- 97
- Payable Days
- 0
- 164
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 5.63x
- 1.01x
- Revenue Growth %
- 40.14%
- Operating Profit Growth %
- 103.49%
- Net Profit Growth %
- -92.43%
- -93.25%
- P/E (x)
- 12.66x
- P/B (x)
- 3.62x
- Dividend Yield %
- 0.00%
- 23.69x
Mar 2026
- EPS (₹)
- 2.24
- Book Value (₹)
- 6.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.29
- Operating Margin %
- -12.59%
- Net Margin %
- 33.91%
- ROE %
- 44.18%
- ROCE %
- 46.78%
- 22.69%
- Debtor Days
- 84
- Inventory Days
- 63
- Payable Days
- 0
- 146
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 17.54x
- 1.62x
- Revenue Growth %
- 65.65%
- Operating Profit Growth %
- -33.84%
- Net Profit Growth %
- 98.25%
- 98.25%
- P/E (x)
- 5.77x
- P/B (x)
- 2.09x
- Dividend Yield %
- 0.00%
- 30.88x
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.