Consolidated Construction Consortium Ltd
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.
- Market Cap ₹ 676 Cr.
- Current Price ₹ 15.2
- High / Low ₹ 28.9 / 12.8
- Stock P/E
- Book Value ₹ 6.24
- Dividend Yield 0.00 %
- ROCE -1.85 %
- ROE -4.32 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.25.3 Cr.
- Debtor days have increased from 88.4 to 115 days.
- Company's cost of borrowing seems high
* 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.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
Part of BSE Consumer Discretionary
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 670 | 403 | 586 | 471 | 465 | 344 | 204 | 131 | 139 | 131 | 182 | 295 | 364 | |
| 701 | 444 | 600 | 492 | 462 | 405 | 251 | 192 | 171 | 750 | 236 | 328 | 385 | |
| Operating Profit | -31 | -41 | -14 | -21 | 3 | -61 | -48 | -62 | -32 | -619 | -54 | -33 | -21 |
| OPM % | -4.6% | -10% | -2.4% | -4.5% | 0.7% | -18% | -23% | -47% | -23% | -474% | -30% | -11% | -6% |
| 5 | 12 | 19 | 66 | 46 | 20 | 35 | 6 | 4 | 1,291 | 178 | 120 | 25 | |
| Interest | 130 | 141 | 147 | 124 | 116 | 110 | 83 | 78 | 79 | 17 | 15 | 6 | 7 |
| Depreciation | 26 | 17 | 17 | 8 | 6 | 7 | 9 | 7 | 6 | 5 | 5 | 2 | 2 |
| Profit before tax | -182 | -188 | -159 | -87 | -73 | -158 | -104 | -142 | -114 | 649 | 104 | 79 | -6 |
| Tax % | 1% | 0% | -0% | -0% | -1% | -0% | -1% | -1% | -1% | -4% | 16% | -0% | |
| -183 | -188 | -159 | -87 | -72 | -157 | -103 | -141 | -113 | 673 | 88 | 79 | -4 | |
| EPS in Rs | -9.92 | -4.71 | -3.99 | -2.18 | -1.81 | -3.94 | -2.58 | -3.53 | -2.82 | 16.88 | 1.96 | 1.77 | -0.09 |
| 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: | 28% |
| TTM: | 77% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 14% |
| 3 Years: | 24% |
| TTM: | 95% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 91% |
| 3 Years: | 116% |
| 1 Year: | 1% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 105 | -20 | -59 | -140 | -214 | -371 | -474 | -613 | -725 | -52 | 110 | 189 |
| 1,310 | 1,254 | 1,339 | 1,111 | 1,143 | 1,356 | 1,402 | 1,456 | 1,516 | 141 | 0 | 0 | |
| 454 | 344 | 342 | 512 | 480 | 324 | 329 | 306 | 306 | 374 | 222 | 216 | |
| Total Liabilities | 1,906 | 1,658 | 1,702 | 1,563 | 1,489 | 1,390 | 1,337 | 1,228 | 1,176 | 542 | 422 | 495 |
| 184 | 169 | 436 | 264 | 258 | 402 | 393 | 386 | 379 | 208 | 204 | 73 | |
| CWIP | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 0 | 0 | 0 |
| Investments | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 |
| 1,697 | 1,466 | 1,241 | 1,276 | 1,209 | 965 | 922 | 820 | 775 | 334 | 218 | 393 | |
| Total Assets | 1,906 | 1,658 | 1,702 | 1,563 | 1,489 | 1,390 | 1,337 | 1,228 | 1,176 | 542 | 422 | 495 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -18 | -126 | 57 | 49 | 42 | 16 | 8 | 8 | -0 | 51 | 156 | -98 | |
| 54 | 5 | -10 | 5 | 15 | -2 | 1 | 2 | -0 | 126 | -13 | 41 | |
| 16 | 49 | -47 | -48 | -62 | -19 | -7 | -5 | -1 | -174 | -80 | 0 | |
| Net Cash Flow | 53 | -71 | 1 | 5 | -4 | -4 | 2 | 4 | -2 | 3 | 63 | -57 |
| Free Cash Flow | 36 | -126 | 41 | 49 | 42 | 16 | 7 | 8 | -1 | 182 | 156 | -103 |
| CFO/OP | 58% | 307% | -496% | -107% | 1,651% | -37% | -24% | -18% | -7% | -9% | -93% | 297% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 325 | 503 | 250 | 326 | 153 | 149 | 214 | 258 | 140 | 65 | 86 | 115 |
| Inventory Days | 280 | 468 | 168 | 245 | 243 | 294 | 438 | 1,198 | 685 | 500 | 186 | 94 |
| Days Payable | 412 | 610 | 203 | 323 | 330 | 471 | 523 | 1,657 | 987 | 1,122 | 471 | 181 |
| Cash Conversion Cycle | 193 | 361 | 216 | 248 | 65 | -28 | 129 | -201 | -162 | -557 | -200 | 28 |
| Working Capital Days | 141 | 326 | -273 | -222 | -321 | -1,307 | -2,411 | -4,067 | -4,117 | -683 | -188 | 27 |
| ROCE % | -3% | -3% | -1% | 2% | 4% | -3% | -3% | -7% | -4% | -119% | -0% | -2% |
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 ・Standalone data |
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| Fresh Orders Received Rs. Lakhs ・Standalone data |
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| Permanent Employees Number ・Standalone data |
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| Commercial Segment Revenue Share % of revenue ・Standalone data |
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| Educational Segment Revenue Share % of revenue ・Standalone data |
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| Government Customer Revenue Share % of revenue ・Standalone data |
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| Infrastructure Segment Revenue Share % of revenue ・Standalone data |
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| Orders Completed (Value) Rs. Lakhs ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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General Updates
- Re-lodgement report for physical share transfers from July 1-31, 2026 shows nil requests.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Enclosing copy of press release news paper ad published in Financial Express on 12.8.2026
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General Updates - Enclosing 29Th Annual General Meeting Minutes
- Minutes of 29th AGM held July 28, 2026; approved new MD&CEO, director reappointments, and remuneration.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release (Revised)
- CCCL bagged Rs 220 crore orders from various clients, including data centre projects.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- CCCL won ₹220 crore domestic building and factory orders, executable before FY2028-29.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
from bse
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.