statements

Consolidated Construction Consortium Ltd.

NSE: CCCL

BSE: 532902

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

15.06+0.0 (+0.13%)

26 Aug, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Consolidated Construction Consortium Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M AR	12M AR	12M AR	12M IR
Total Revenue	2,048	1,767	903	670	403	586	471	465	344	204	131	139	131	182	295	364
Cost of Operating Revenue	1,639	1,499	977	630	373	499	412	356	290	179	115	127	133	161	254	320
Gross Profit	409	268	-74	40	30	88	59	109	53	25	15	12	-2	21	41	44
Gross Margin	20.0	15.2	-8.2	5.9	7.5	14.9	12.5	23.4	15.5	12.2	11.7	9.0	-1.6	11.8	13.8	12.0
Total Operating Expenses	1,961	1,775	1,140	726	461	613	487	468	399	256	199	178	799	241	330	387
Operating Profit	87	-8	-237	-57	-58	-27	-16	-3	-55	-52	-68	-39	-668	-59	-35	-24
Operating Margin	4.2	-0.4	-26.3	-8.5	-14.5	-4.6	-3.4	-0.6	-15.9	-25.6	-52.4	-27.7	-510.9	-32.2	-11.9	-6.5
Financing Income/(Expense) - Net	-79	-102	-114	-123	-131	-139	-123	-116	-110	-83	-78	-79	-16	21	4	-7
Profit before Taxes	10	-109	-351	-182	-188	-159	-75	-73	-158	-104	-142	-114	649	104	63	-6
Income Taxes	12	-31	-104	2	0	0	0	-1	-1	-1	-1	-1	-24	17	0	-1
Profit after Tax	-10	-79	-246	-183	-188	-159	-87	-72	-157	-103	-141	-113	673	88	79	11
PAT Margin	-0.5	-4.5	-27.3	-27.4	-46.6	-27.1	-18.4	-15.5	-45.6	-50.5	-107.8	-80.8	514.1	48.2	26.8	3.0
EPS - Basic - ex Extraordinary Items	-0.54	-4.30	-13.34	-9.92	-6.44	-3.99	-1.89	-1.81	-3.94	-2.58	-3.53	-2.82	16.88	2.16	1.42	-0.08
EPS - Diluted - ex Extraordinary Items	-0.54	-4.30	-13.34	-9.92	-6.44	-3.99	-1.89	-1.81	-3.94	-2.58	-3.53	-2.82	16.88	2.16	1.42	-0.08
EBIT	87	-8	-237	-57	-58	-27	-16	-3	-55	-52	-68	-39	-668	-59	-35	-24
EBITDA	102	17	-216	-31	-41	-10	-8	3	-48	-44	-61	-32	-663	-54	-33	-21
EBITDA Margin	5.0	0.9	-23.9	-4.6	-10.1	-1.8	-1.8	0.8	-14.0	-21.4	-46.7	-23.1	-506.8	-29.6	-11.2	-5.8

Balance Sheet

Abridged

Understanding Balance Sheet

Consolidated Construction Consortium Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS	AR	AR	AR
Total Current Assets	1,685	1,837	1,560	1,617	810	704	817	601	367	292	228	172	221	196	328
Long-Term Investments	1	1	1	2	8	3	1	1	1	1	1	5	4	4	65
Property Plant & Equipment - Net	298	292	277	207	458	458	286	280	424	415	408	401	208	203	73
Total Non-Current Assets	373	364	360	289	974	998	746	888	1,023	1,045	1,000	1,004	321	226	168
Total Assets	2,058	2,201	1,920	1,906	1,783	1,702	1,563	1,489	1,390	1,337	1,228	1,176	542	422	495
Total Current Liabilities	1,318	1,560	1,150	1,265	1,013	1,117	983	1,002	1,592	1,631	1,674	1,736	452	199	202
Long Term Debt	66	74	472	499	530	504	483	489	35	35	35	35	37	0	0
Total Non-Current Liabilities	122	96	472	499	589	564	638	621	89	100	87	85	62	24	15
Total Liabilities	1,440	1,656	1,622	1,764	1,602	1,681	1,621	1,623	1,681	1,731	1,761	1,822	515	222	216
Total Shareholders' Equity	618	545	298	142	181	21	-58	-134	-291	-394	-534	-646	28	200	279
Total Equity	618	545	298	142	181	21	-58	-134	-291	-394	-534	-646	28	200	279
Total Liabilities & Equity	2,058	2,201	1,920	1,906	1,783	1,702	1,563	1,489	1,390	1,337	1,228	1,176	542	422	495

Cash Flow

Abridged

Understanding Cash Flow Statement

Consolidated Construction Consortium Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	3.68	-56.03	-306.71	-35.10	-151.07	-127.62	-80.91	-53.66	-69.56	-20.27	-21.63	-11.65	-81.88	69.59	-1.01
Working Capital - Increase/(Decrease)	-73.57	-146.69	87.78	-105.49	-114.35	46.54	66.40	34.61	68.67	23.09	26.49	8.64	132.49	87.04	-84.10
Net CF from Operating Activities	-69.90	-202.72	-218.94	-140.59	-265.42	-81.08	-14.51	-19.05	-0.90	2.82	4.85	-3.02	50.61	156.63	-85.11
Capital Expenditures - Net	100.56	18.26	6.32	-54.47	0.84	16.09	0.06	0.25	0.09	0.71	0.15	0.06	-131.70	-0.70	4.79
Net CF from Investing Activities	-100.40	-13.95	-5.91	54.23	3.24	-11.72	3.11	14.54	-1.91	1.17	2.06	-0.06	126.16	-14.17	28.55
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	82.50	-	-	-	-	-	-	-	-	50.00	-
Debt - LT & ST - Issuance/(Retirement) - Total	231.29	141.43	195.48	138.91	108.34	93.77	16.47	0.69	-1.20	-2.26	-2.52	1.44	-173.67	-129.91	-
Net Cash Flow from Financing Activities	231.29	141.43	195.48	138.91	190.84	93.77	16.47	0.69	-1.20	-2.26	-2.52	1.44	-173.67	-79.91	-
Free Cash Flow to Equity	60.84	-79.55	-29.77	52.78	-157.92	-3.40	1.89	-18.61	-2.18	-0.15	2.18	-1.63	8.64	27.43	-89.90
Free Operating CF net dividend	-170.45	-220.98	-226.35	-141.59	-266.28	-97.24	-14.57	-19.30	-0.99	2.12	4.69	-3.08	50.56	156.18	-89.90
Free Operating CF	-170.45	-220.98	-226.35	-141.59	-266.28	-97.24	-14.57	-19.30	-0.99	2.12	4.69	-3.08	50.56	156.18	-89.90

Business Segment Analysis

Consolidated Construction Consortium Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Consolidated Construction Consortium Ltd.

Regional Segment Analysis

Consolidated Construction Consortium Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Consolidated Construction Consortium Ltd.

Historical Segment Analysis

Track how Consolidated Construction Consortium Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Consolidated Construction Consortium Ltd.

Frequently Asked Questions

What is the revenue of Consolidated Construction Consortium Ltd.?

The latest trailing twelve month revenue of Consolidated Construction Consortium Ltd. is ₹ 363.67 Cr, reflecting a 1-year growth of 77.34% and a 3-year CAGR of 40.28%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Consolidated Construction Consortium Ltd.?

The latest trailing twelve month net profit (PAT) of Consolidated Construction Consortium Ltd. is ₹ 11.07 Cr, with a 3-year earnings CAGR of 69.20%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Consolidated Construction Consortium Ltd.?

The trailing twelve month EBITDA of Consolidated Construction Consortium Ltd. is approximately ₹ -23.61 Cr (based on an operating margin of -6.49%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Consolidated Construction Consortium Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Consolidated Construction Consortium Ltd. is -0.08. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Consolidated Construction Consortium Ltd.?

The debt-to-equity ratio of Consolidated Construction Consortium Ltd. stands at 0.00. The interest coverage ratio is -3.27x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Consolidated Construction Consortium Ltd.?

The estimated book value per share of Consolidated Construction Consortium Ltd. is 6.66 (derived from a P/B ratio of 2.26 and market price of ₹ 15.06), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Consolidated Construction Consortium Ltd.?

The trailing twelve month operating cash flow of Consolidated Construction Consortium Ltd. is ₹ -85.11 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Consolidated Construction Consortium Ltd. report consolidated or standalone financials?

Consolidated Construction Consortium Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.