Consolidated Construction Consortium Ltd

Consolidated Construction Consortium Ltd

₹ 16.6 3.12%
21 Jul - close price
About

Incorporated in 1997, Consolidated Construction Consortium Limited is is an integrated turnkey construction service provider which is engaged in construction design, engineering, procurement, construction and project management.

Key Points

Business Profile:[1]
Consolidated Construction Consortium Ltd is an integrated EPC/building contractor executing turnkey projects across industrial, commercial, institutional, residential and public-infrastructure segments. Its capabilities cover design and engineering, procurement, civil and structural works, MEP interfaces and project/construction management. The company has executed 1,000 projects+ covering over
150 million sq. ft. of built-up area.

  • Market Cap 735 Cr.
  • Current Price 16.6
  • High / Low 28.9 / 12.8
  • Stock P/E 102
  • Book Value 6.18
  • Dividend Yield 0.00 %
  • ROCE 5.79 %
  • ROE 3.18 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 2.68 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.123 Cr.
  • Debtor days have increased from 88.9 to 115 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
34.49 21.20 33.97 42.93 28.84 27.37 55.44 51.23 43.87 51.31 66.06 74.14 103.20
35.58 26.33 35.04 658.86 76.64 31.99 69.54 80.49 49.32 55.48 69.93 73.20 111.48
Operating Profit -1.09 -5.13 -1.07 -615.93 -47.80 -4.62 -14.10 -29.26 -5.45 -4.17 -3.87 0.94 -8.28
OPM % -3.16% -24.20% -3.15% -1,434.73% -165.74% -16.88% -25.43% -57.11% -12.42% -8.13% -5.86% 1.27% -8.02%
0.54 1.00 1.95 2.62 1,317.87 6.20 64.30 38.90 28.30 104.45 6.06 5.74 7.13
Interest 17.03 17.52 17.61 17.68 -45.78 0.84 0.89 1.07 11.78 0.98 2.11 2.25 0.69
Depreciation 0.74 0.63 0.64 0.65 0.57 0.51 0.53 0.56 0.52 0.47 0.51 0.56 0.65
Profit before tax -18.32 -22.28 -17.37 -631.64 1,315.28 0.23 48.78 8.01 10.55 98.83 -0.43 3.87 -2.49
Tax % -3.60% 0.00% 0.00% 0.00% -1.65% 0.00% 0.00% 216.23% -1.52% 0.00% 0.00% 9.04% -19.68%
-17.66 -22.28 -17.38 -631.63 1,336.96 0.23 48.79 -9.32 10.71 98.83 -0.43 3.52 -2.00
EPS in Rs -0.44 -0.56 -0.44 -15.85 33.55 0.01 1.22 -0.22 0.24 2.21 -0.01 0.08 -0.04
Raw PDF
Upcoming result date: 28 July 2026

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
648 390 574 469 456 336 201 125 134 127 178 295
667 432 581 474 458 401 245 191 182 764 231 310
Operating Profit -19 -42 -7 -5 -2 -65 -44 -66 -48 -637 -53 -15
OPM % -3% -11% -1% -1% -1% -19% -22% -52% -36% -502% -30% -5%
5 10 16 54 35 32 13 5 4 1,291 138 123
Interest 123 130 134 120 102 101 72 68 69 7 15 6
Depreciation 18 12 10 8 6 5 5 4 3 2 2 2
Profit before tax -154 -173 -135 -79 -76 -140 -107 -133 -116 644 68 100
Tax % 0% 0% -0% -0% -1% -0% -1% -1% -1% -3% 25% -0%
-154 -173 -135 -78 -76 -140 -106 -132 -115 666 50 100
EPS in Rs -8.35 -4.34 -3.38 -1.97 -1.90 -3.51 -2.67 -3.32 -2.89 16.70 1.13 2.24
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: 8%
3 Years: 30%
TTM: 66%
Compounded Profit Growth
10 Years: 7%
5 Years: 16%
3 Years: 27%
TTM: 160%
Stock Price CAGR
10 Years: 15%
5 Years: 83%
3 Years: 123%
1 Year: -4%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 37 80 80 80 80 80 80 80 80 80 89 89
Reserves 155 22 -29 -122 -202 -348 -467 -607 -732 -73 87 187
1,264 1,147 1,239 1,074 1,111 1,275 1,323 1,370 1,422 37 0 0
372 318 321 443 409 306 313 289 290 359 209 219
Total Liabilities 1,827 1,566 1,611 1,474 1,398 1,312 1,249 1,132 1,060 403 386 495
99 87 271 264 258 253 248 244 241 73 71 74
CWIP 23 23 23 23 23 23 23 23 23 0 0 0
Investments 35 30 68 49 0 40 28 19 8 0 35 28
1,670 1,426 1,249 1,139 1,118 997 951 847 788 329 279 393
Total Assets 1,827 1,566 1,611 1,474 1,398 1,312 1,249 1,132 1,060 403 386 495

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-25 -81 14 82 33 10 7 5 -4 50 154 -143
56 9 -11 -5 10 -7 -3 2 0 126 -59 88
23 1 -2 -72 -47 -7 -3 -3 1 -174 -32 0
Net Cash Flow 54 -71 2 5 -4 -4 2 4 -2 2 63 -56
Free Cash Flow 30 -81 -3 82 33 9 7 5 -4 182 155 -148
CFO/OP 133% 195% -395% -975% -1,733% -25% -25% -12% 2% -8% -91% 883%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 333 526 264 327 166 167 242 306 144 65 87 115
Inventory Days 220 387 192 246 243 294 437 1,195 683 498 184 94
Days Payable 359 575 233 329 339 481 526 1,666 994 1,129 480 183
Cash Conversion Cycle 194 338 222 244 70 -20 153 -166 -167 -565 -209 25
Working Capital Days 149 324 -197 -208 -345 -1,227 -2,273 -3,952 -4,016 -407 -192 26
ROCE % -2% -3% -1% 3% 3% -4% -3% -7% -6% -156% 18% 6%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Order Book (Closing Contracted Price)
Rs. Lakhs

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Fresh Orders Received
Rs. Lakhs
Permanent Employees
Number
Commercial Segment Revenue Share
% of revenue
Educational Segment Revenue Share
% of revenue
Government Customer Revenue Share
% of revenue
Infrastructure Segment Revenue Share
% of revenue
Orders Completed (Value)
Rs. Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
15.16% 15.16% 15.16% 62.39% 62.39% 64.16% 60.05% 60.05% 60.05% 60.05% 60.05% 60.05%
0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.02% 0.00% 0.02% 0.00% 0.04% 0.00%
57.13% 57.13% 57.13% 10.01% 10.01% 9.54% 8.93% 8.93% 8.93% 8.93% 8.93% 8.97%
27.71% 27.71% 27.72% 27.60% 27.60% 26.28% 31.00% 31.02% 31.00% 31.01% 30.98% 30.98%
No. of Shareholders 47,73447,72847,70847,70047,34546,42845,65745,01351,16149,21647,79547,394

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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