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 ₹ 734 Cr.
- Current Price ₹ 16.4
- 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
- Stock is trading at 2.66 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 670 | 403 | 586 | 471 | 465 | 344 | 204 | 131 | 139 | 131 | 182 | 295 | |
| 701 | 444 | 600 | 492 | 462 | 405 | 251 | 192 | 171 | 750 | 236 | 328 | |
| Operating Profit | -31 | -41 | -14 | -21 | 3 | -61 | -48 | -62 | -32 | -619 | -54 | -33 |
| OPM % | -5% | -10% | -2% | -5% | 1% | -18% | -23% | -47% | -23% | -474% | -30% | -11% |
| 5 | 12 | 19 | 66 | 46 | 20 | 35 | 6 | 4 | 1,291 | 178 | 120 | |
| Interest | 130 | 141 | 147 | 124 | 116 | 110 | 83 | 78 | 79 | 17 | 15 | 6 |
| Depreciation | 26 | 17 | 17 | 8 | 6 | 7 | 9 | 7 | 6 | 5 | 5 | 2 |
| Profit before tax | -182 | -188 | -159 | -87 | -73 | -158 | -104 | -142 | -114 | 649 | 104 | 79 |
| 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 | |
| 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 |
| 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: | 62% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 14% |
| 3 Years: | 24% |
| TTM: | 68% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 95% |
| 3 Years: | 124% |
| 1 Year: | -11% |
| 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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| 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
- Shareholders Meeting - AGM Date, Book Closure Intimation 2 Jul
- Reg. 34 (1) Annual Report. 2 Jul
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Announcement Under Regulation 30 (LODR) - Updates
26 Jun - CCCL clarifies unusual share volume; says no undisclosed material information exists.
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Clarification sought from Consolidated Construction Consortium Ltd
25 Jun - Exchange has sought clarification from Consolidated Construction Consortium Ltd on June 25, 2026 with reference to significant movement in price, in order to ensure that …
- Closure of Trading Window 22 Jun
Annual reports
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Financial Year 2026
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Services Offered:[1]
a) Construction:
Company provides Design, Project Management Services, Execution of Projects, etc.
b) Engineering:
Pre-Cast Concrete Structures, Pre-engineered Steel Structures, Shell Structures and Turnkey Projects.
c) Project Management:
Initial Project Planning (Tasks, Resources, Schedule), Task Oversight, Tracking, Reporting and Change Management.
d) Mechanical and Electrical Division:
For execution of electrical, mechanical, plumbing, heating, ventilation and air-conditioning works at project locations.
e) Building Products Division:
Diversified in to two major business units namely Ready-Mixed Concrete (RMC) unit & Concrete blocks manufacturing unit.
f) Software Designs Department (Yuga Design): **
Provides integrated software based engineering design services to domestic and international clients.
g) Information Technology Department (Yuga Soft):**
Company's ERP software was designed, developed and built by this software division.