CCCL

Consolidated Construction Consortium Limited

Construction and infrastructure services company

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

ccclindia.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹12.89
Market cap
576 Cr
Stock P/E
Loss (TTM EPS ₹-0.08)
P/B
2.07
ROE (FY26)
28.3%
ROCE (FY26)
30.4%
Operating margin (FY26)
-11.9%
Debt / equity (FY26)
0.0011

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

CCCL (Consolidated Construction Consortium) is a Chennai-based construction company that builds commercial, industrial, institutional and residential buildings across India.

Company snapshot

52ndBy market cap

Ranked among 79 companies in Residential, Commercial Projects.

What we see

Positives
  • ✓Net margin of 26.8% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales35 Cr44 Cr30 Cr28 Cr57 Cr52 Cr45 Cr51 Cr66 Cr74 Cr103 Cr120 Cr
Operating expenses (approx.)36 Cr642 Cr87 Cr32 Cr70 Cr81 Cr53 Cr73 Cr70 Cr73 Cr111 Cr130 Cr
EBITDA-0.60 Cr-599 Cr-57 Cr-4 Cr-14 Cr-28 Cr-8 Cr-22 Cr-4 Cr0.93 Cr-8 Cr-10 Cr
OPM %-1.7%-1372.2%-192.5%-14.8%-24.0%-54.6%-16.8%-42.3%-5.9%1.3%-8.0%-8.3%
Other income2 Cr3 Cr12 Cr6 Cr3 Cr39 Cr11 Cr7 Cr8 Cr6 Cr10 Cr3 Cr
Interest20 Cr20 Cr-43 Cr3 Cr3 Cr4 Cr4 Cr0.98 Cr2 Cr2 Cr0.69 Cr2 Cr
Depreciation1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr0.47 Cr0.51 Cr0.56 Cr0.65 Cr0.69 Cr
Profit before tax-20 Cr-618 Cr1,312 Cr-3 Cr46 Cr6 Cr55 Cr78 Cr-0.43 Cr4 Cr-2 Cr-6 Cr
Tax %0.0%0.0%-1.8%0.0%0.0%313.0%-1.0%0.0%0.0%9.0%19.6%15.4%
Net profit-20 Cr-618 Cr1,336 Cr-3 Cr46 Cr-12 Cr56 Cr78 Cr-0.43 Cr4 Cr-2 Cr-5 Cr
EPS (₹)₹-0.51₹-15.50₹33.52₹-0.06₹1.16₹-0.28—₹1.74₹-0.01₹0.08₹-0.03₹-0.12

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales586 Cr471 Cr456 Cr344 Cr204 Cr131 Cr139 Cr131 Cr182 Cr295 CrSign in free for the trailing twelve months
Operating expenses (approx.)596 Cr479 Cr460 Cr404 Cr249 Cr192 Cr172 Cr792 Cr236 Cr328 CrSign in free for the trailing twelve months
EBITDA-10 Cr-8 Cr-4 Cr-60 Cr-45 Cr-61 Cr-32 Cr-662 Cr-54 Cr-33 CrSign in free for the trailing twelve months
OPM %-1.7%-1.8%-0.8%-17.6%-22.1%-46.7%-23.1%-505.6%-29.6%-11.2%Sign in free for the trailing twelve months
Other income19 Cr51 Cr42 Cr37 Cr27 Cr6 Cr4 Cr18 Cr59 Cr31 CrSign in free for the trailing twelve months
Interest147 Cr124 Cr106 Cr110 Cr83 Cr78 Cr79 Cr17 Cr15 Cr6 CrSign in free for the trailing twelve months
Depreciation17 Cr8 Cr6 Cr7 Cr9 Cr7 Cr6 Cr5 Cr5 Cr2 CrSign in free for the trailing twelve months
Profit before tax-159 Cr-87 Cr-73 Cr-158 Cr-104 Cr-142 Cr-114 Cr649 Cr104 Cr79 CrSign in free for the trailing twelve months
Tax %0.0%0.3%0.9%0.4%0.9%0.9%0.9%-3.7%16.1%-0.2%Sign in free for the trailing twelve months
Net profit-159 Cr-87 Cr-72 Cr-157 Cr-103 Cr-141 Cr-113 Cr673 Cr88 Cr79 CrSign in free for the trailing twelve months
EPS (₹)₹-4.02₹-2.15₹-1.81₹-3.94₹-2.58₹-3.53₹-2.82₹16.88—₹1.77Sign in free for the trailing twelve months
Dividend payout %———————0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital80 Cr80 Cr80 Cr80 Cr80 Cr80 Cr80 Cr80 Cr89 Cr89 Cr
Reserves-59 Cr-138 Cr-214 Cr-371 Cr-474 Cr-613 Cr-725 Cr-52 Cr110 Cr189 Cr
Borrowings1,311 Cr950 Cr975 Cr1,356 Cr1,402 Cr1,456 Cr1,516 Cr141 Cr0.30 Cr0.30 Cr
Other liabilities370 Cr671 Cr648 Cr325 Cr329 Cr306 Cr306 Cr374 Cr222 Cr216 Cr
Total liabilities1,702 Cr1,563 Cr1,489 Cr1,390 Cr1,337 Cr1,228 Cr1,176 Cr542 Cr422 Cr495 Cr
Fixed assets (net)435 Cr263 Cr257 Cr401 Cr392 Cr385 Cr379 Cr208 Cr203 Cr73 Cr
CWIP23 Cr23 Cr23 Cr23 Cr23 Cr23 Cr23 Cr0 Cr0 Cr0.30 Cr
Investments2 Cr0.56 Cr0.90 Cr90 Cr46 Cr0.74 Cr11 Cr0.64 Cr0.62 Cr29 Cr
Loans & advances——0.02 Cr0.05 Cr0 Cr0 Cr1 Cr4 Cr0 Cr0 Cr
Inventories160 Cr141 Cr127 Cr112 Cr98 Cr88 Cr84 Cr58 Cr36 Cr65 Cr
Trade receivables402 Cr421 Cr251 Cr140 Cr119 Cr92 Cr54 Cr23 Cr48 Cr104 Cr
Cash & bank4 Cr9 Cr5 Cr1 Cr3 Cr7 Cr6 Cr9 Cr71 Cr15 Cr
Other assets677 Cr705 Cr826 Cr623 Cr657 Cr632 Cr620 Cr240 Cr63 Cr210 Cr
Total assets1,702 Cr1,563 Cr1,489 Cr1,390 Cr1,337 Cr1,228 Cr1,176 Cr542 Cr422 Cr495 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity57 Cr112 Cr——8 Cr8 Cr-0.49 Cr55 Cr156 Cr-98 Cr
Cash from investing-10 Cr5 Cr——1 Cr2 Cr-0.06 Cr126 Cr-13 Cr41 Cr
Cash from financing-47 Cr-111 Cr——-7 Cr-5 Cr1 Cr-174 Cr-80 Cr0 Cr
Net cash flow0.97 Cr5 Cr——2 Cr4 Cr0.58 Cr7 Cr63 Cr-57 Cr
Free cash flow (OCF − Capex)41 Cr112 Cr——7 Cr8 Cr-0.49 Cr55 Cr155 Cr-103 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-0.9%—-1.2%-6.3%-5.3%-7.4%-4.4%395.6%59.5%30.4%
ROE %-757.0%——————2437.5%43.9%28.3%
Debtor days2493252001492132581406595128
Inventory days1911231181281892722531678594
Days payable230162160205297377366376217180
Cash conversion cycle2102861587110515227-144-3742
Debt / equity62.39——————5.100.00150.0011
Current ratio0.630.720.470.230.180.140.100.490.991.62
Net debt / EBITDA——————————