Consolidated Construction Consortium Limited
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22 Cr | 57 Cr | 101 Cr | 131 Cr | 28 Cr | 85 Cr | 137 Cr | 45 Cr | 51 Cr | 66 Cr | 74 Cr | 103 Cr |
| Operating expenses (approx.) | 26 Cr | 60 Cr | 699 Cr | -541 Cr | 26 Cr | 32 Cr | 74 Cr | -16 Cr | -13 Cr | 72 Cr | 67 Cr | 104 Cr |
| EBITDA | -4 Cr | -2 Cr | -598 Cr | 672 Cr | 2 Cr | 53 Cr | 63 Cr | 61 Cr | 64 Cr | -6 Cr | 7 Cr | -1 Cr |
| OPM % | -16.8% | -4.2% | -592.8% | 513.5% | 7.2% | 62.2% | 46.1% | 134.6% | 124.6% | -8.9% | 9.0% | -1.1% |
| Other income | 1.00 Cr | 3 Cr | 6 Cr | 18 Cr | 6 Cr | 9 Cr | 48 Cr | 11 Cr | 7 Cr | 8 Cr | 6 Cr | 10 Cr |
| Interest | 20 Cr | 40 Cr | 61 Cr | 17 Cr | 3 Cr | 7 Cr | 11 Cr | 4 Cr | 0.98 Cr | 2 Cr | 2 Cr | 0.69 Cr |
| Depreciation | 1 Cr | 3 Cr | 4 Cr | 5 Cr | 1 Cr | 2 Cr | 4 Cr | 1 Cr | 0.47 Cr | 0.51 Cr | 0.56 Cr | 0.65 Cr |
| Profit before tax | -25 Cr | -46 Cr | -663 Cr | 649 Cr | -3 Cr | 44 Cr | 49 Cr | 55 Cr | 62 Cr | -0.43 Cr | 4 Cr | -2 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | -3.7% | 0.0% | 0.0% | 35.3% | -1.0% | 0.0% | 0.0% | 9.0% | 19.6% |
| Net profit | -25 Cr | -46 Cr | -663 Cr | 673 Cr | -3 Cr | 44 Cr | 32 Cr | 56 Cr | 78 Cr | -0.43 Cr | 4 Cr | -2 Cr |
| EPS (₹) | ₹-0.63 | ₹-1.14 | ₹-16.64 | ₹16.88 | ₹-0.06 | ₹1.09 | ₹0.79 | ₹0.00 | ₹1.74 | ₹0.01 | ₹0.08 | ₹-0.03 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 456 Cr | 344 Cr | 204 Cr | 131 Cr | 139 Cr | 131 Cr | 182 Cr | 295 Cr | Sign in for TTM |
| Operating expenses (approx.) | 460 Cr | 421 Cr | 213 Cr | 187 Cr | 172 Cr | -523 Cr | 58 Cr | 223 Cr | Sign in for TTM |
| EBITDA | -4 Cr | -77 Cr | -9 Cr | -56 Cr | -32 Cr | 654 Cr | 124 Cr | 72 Cr | Sign in for TTM |
| OPM % | -0.9% | -22.3% | -4.6% | -43.1% | -23.1% | 500.0% | 68.0% | 24.3% | Sign in for TTM |
| Other income | 42 Cr | 37 Cr | 27 Cr | 6 Cr | 4 Cr | 18 Cr | 59 Cr | 31 Cr | Sign in for TTM |
| Interest | 106 Cr | 110 Cr | 83 Cr | 78 Cr | 79 Cr | 17 Cr | 15 Cr | 6 Cr | Sign in for TTM |
| Depreciation | 6 Cr | 7 Cr | 9 Cr | 7 Cr | 6 Cr | 5 Cr | 5 Cr | 2 Cr | Sign in for TTM |
| Profit before tax | -75 Cr | -157 Cr | -101 Cr | -142 Cr | -114 Cr | 649 Cr | 104 Cr | 63 Cr | Sign in for TTM |
| Tax % | 0.6% | 0.4% | 1.0% | 0.9% | 0.9% | -3.7% | 16.1% | -0.2% | Sign in for TTM |
| Net profit | -72 Cr | -157 Cr | -103 Cr | -141 Cr | -113 Cr | 673 Cr | 88 Cr | 79 Cr | Sign in for TTM |
| EPS (₹) | ₹-1.81 | ₹-3.94 | ₹-2.58 | ₹-3.53 | ₹-2.82 | ₹16.88 | ₹0.00 | ₹1.77 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 80 Cr | 80 Cr | 80 Cr | 80 Cr | 80 Cr | 80 Cr | 89 Cr | 89 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | -725 Cr | -52 Cr | 110 Cr | 189 Cr |
| Borrowings | 975 Cr | 1,356 Cr | — | — | 1,516 Cr | 141 Cr | — | — |
| Other liabilities | 648 Cr | 325 Cr | — | — | 306 Cr | 374 Cr | 222 Cr | 216 Cr |
| Total liabilities | 1,489 Cr | 1,390 Cr | — | — | 1,176 Cr | 542 Cr | 422 Cr | 495 Cr |
| Fixed assets (net) | 257 Cr | 401 Cr | — | — | 379 Cr | 208 Cr | 203 Cr | 73 Cr |
| CWIP | 23 Cr | 23 Cr | — | — | 23 Cr | 0.0000 Cr | 0.0000 Cr | 0.30 Cr |
| Investments | 0.20 Cr | 90 Cr | — | — | 11 Cr | 0.12 Cr | 0.12 Cr | 28 Cr |
| Other assets | 434 Cr | 367 Cr | — | — | 173 Cr | 226 Cr | 196 Cr | 328 Cr |
| Total assets | 1,489 Cr | 1,390 Cr | — | — | 1,176 Cr | 542 Cr | 422 Cr | 495 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 8 Cr | 8 Cr | -0.49 Cr | 55 Cr | 156 Cr | -98 Cr |
| Cash from investing | — | — | 1 Cr | 2 Cr | -0.06 Cr | 126 Cr | -13 Cr | 41 Cr |
| Cash from financing | — | — | -7 Cr | -5 Cr | 1 Cr | -174 Cr | -80 Cr | 0.0000 Cr |
| Net cash flow | — | — | 2 Cr | 4 Cr | 0.58 Cr | 7 Cr | 63 Cr | -57 Cr |
| Free cash flow (OCF − Capex) | — | — | 7 Cr | 8 Cr | -0.49 Cr | 55 Cr | 155 Cr | -103 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -1.2% | -7.8% | -22.7% | -80.0% | -4.4% | 385.1% | 59.5% | 24.9% |
| ROE % | — | — | -129.0% | 0.0% | — | 2437.5% | 43.9% | 28.3% |
| Debtor days | 200 | 149 | — | — | 140 | 65 | — | — |
| Inventory days | 118 | 128 | — | — | 253 | 167 | 85 | 94 |
| Days payable | 160 | 205 | — | — | 366 | 376 | — | — |
| Cash conversion cycle | 158 | 71 | — | — | 27 | -144 | 85 | 94 |
| Debt / equity | — | — | — | — | — | 5.10 | — | 0.00 |
| Current ratio | 0.47 | 0.23 | — | — | 0.10 | 0.49 | 0.99 | 1.62 |
| Net debt / EBITDA | — | — | — | — | — | 0.20 | -0.58 | -0.21 |
Compare with peers
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