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Consolidated Construction Consortium (CCCL)₹11.31−3.74%Residential, Commercial Projects
In the Sep 2026 quarter (consolidated), Consolidated Construction Consortium reported sales of ₹126 Cr, up 91.0% from Sep 2025, and net profit of −₹12.98 Cr. For the year to Mar 2026, sales were ₹295 Cr and net profit ₹78.81 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43.99 | 30.02 | 27.98 | 56.99 | 51.95 | 45.01 | 50.99 | 65.93 | 73.96 | 103 | 120 | 126 |
| Expenses | 641 | 77.97 | 31.98 | 69.94 | 80.91 | 52.95 | 72.94 | 69.95 | 72.95 | 111 | 130 | 139 |
| Operating Profit | −599 | −48.01 | −3.99 | −14.01 | −27.96 | −8.01 | −21.97 | −3.99 | 0.99 | −7.99 | −10.01 | −11.99 |
| OPM % | −1,372.0% | −160.0% | −15.0% | −24.1% | −55.1% | −17.1% | −42.1% | −6.0% | 1.2% | −8.1% | −8.0% | −10.0% |
| Other Income | 2.99 | 1,314 | 5.99 | 63.83 | 38.89 | 67.86 | 101 | 5.98 | 5.98 | 6.98 | 5.98 | 2.99 |
| Interest | 20.08 | −43.18 | 3.01 | 3.01 | 4.01 | 4.02 | 1.01 | 2.01 | 2.01 | 1.01 | 2.01 | 3.01 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | −617 | 1,310 | −2.99 | 45.94 | 5.99 | 54.92 | 77.83 | 0.00 | 3.99 | −1.99 | −5.99 | −12.98 |
| Tax % | 0.0% | −2.0% | 0.0% | 0.0% | 313.0% | −1.0% | 0.0% | 0.0% | 9.0% | −20.0% | −15.0% | 0.0% |
| Exceptional items | 0.00 | 1,314 | 0.00 | 60.92 | 0.00 | 57.91 | 93.80 | −1.99 | 0.00 | −2.99 | 2.99 | 0.00 |
| Net Profit | −616 | 1,334 | −2.99 | 45.92 | −11.98 | 55.87 | 77.88 | 0.00 | 3.99 | −1.99 | −4.99 | −12.98 |
| EPS (Rs) | −15.54 | 33.64 | −0.07 | 1.17 | −0.29 | 1.26 | 1.75 | −0.02 | 0.09 | −0.05 | −0.13 | −0.29 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 403 | 586 | 471 | 465 | 344 | 204 | 131 | 139 | 131 | 182 | 295 | 423 |
| Expenses | 443 | 599 | 491 | 461 | 404 | 251 | 192 | 171 | 750 | 236 | 328 | 453 |
| Operating Profit | −40.95 | −13.99 | −20.99 | 2.99 | −60.99 | −48.01 | −61.92 | −31.98 | −619 | −54.01 | −32.99 | −29.00 |
| OPM % | −10.1% | −2.4% | −4.5% | 0.7% | −18.1% | −23.1% | −47.0% | −23.1% | −474.0% | −30.1% | −11.1% | −6.9% |
| Other Income | 11.97 | 18.95 | 65.87 | 45.90 | 19.95 | 34.93 | 5.98 | 3.99 | 1,287 | 178 | 120 | 21.93 |
| Interest | 142 | 147 | 124 | 116 | 110 | 83.25 | 78.22 | 79.27 | 17.07 | 15.06 | 6.02 | 8.04 |
| Depreciation | 16.97 | 16.98 | 7.99 | 5.99 | 6.99 | 8.99 | 6.99 | 5.99 | 4.99 | 4.99 | 1.99 | 3.96 |
| Profit before tax | −188 | −159 | −86.89 | −72.83 | −158 | −104 | −142 | −114 | 648 | 104 | 78.81 | −16.97 |
| Tax % | 0.0% | 0.0% | 0.0% | −1.0% | 0.0% | −1.0% | −1.0% | −1.0% | −4.0% | 16.1% | 0.0% | — |
| Exceptional items | −1.99 | 5.99 | 14.97 | 0.00 | −15.98 | 7.98 | 0.00 | 0.00 | 1,282 | 120 | 73.82 | 0.00 |
| Net Profit | −188 | −159 | −86.78 | −71.83 | −157 | −103 | −141 | −113 | 672 | 87.80 | 78.81 | −15.97 |
| EPS (Rs) | −4.72 | −4.00 | −2.19 | −1.82 | −3.95 | −2.59 | −3.54 | −2.83 | 16.94 | 1.97 | 1.78 | −0.38 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 36.97 | 79.98 | 80.03 | 79.91 | 79.92 | 79.92 | 79.92 | 80.03 | 79.99 | 79.85 | 88.83 | 88.86 |
| Reserves | 105 | −20.02 | −59.04 | −140 | −214 | −371 | −475 | −613 | −725 | −52.10 | 110 | 189 |
| Borrowings | 1,306 | 1,250 | 1,337 | 1,107 | 1,140 | 1,354 | 1,400 | 1,454 | 1,514 | 140 | 0.00 | 0.00 |
| Other Liabilities | 456 | 346 | 344 | 514 | 482 | 326 | 331 | 307 | 307 | 374 | 222 | 216 |
| Total Liabilities | 1,903 | 1,656 | 1,701 | 1,561 | 1,488 | 1,389 | 1,336 | 1,227 | 1,175 | 541 | 422 | 495 |
| Fixed Assets | 184 | 169 | 436 | 264 | 258 | 401 | 392 | 386 | 379 | 208 | 204 | 72.97 |
| CWIP | 22.95 | 22.95 | 22.92 | 22.93 | 22.95 | 22.94 | 22.95 | 22.95 | 22.95 | 0.00 | 0.00 | 0.00 |
| Investments | 1.99 | 0.99 | 1.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.91 |
| Other Assets | 1,695 | 1,464 | 1,241 | 1,275 | 1,208 | 965 | 921 | 820 | 774 | 334 | 218 | 393 |
| Inventories | 298 | 237 | 159 | 141 | 127 | 112 | 97.69 | 87.74 | 83.70 | 58.81 | 36.86 | 64.72 |
| Trade receivables | 594 | 554 | 400 | 420 | 194 | 140 | 119 | 91.62 | 53.77 | 22.91 | 42.82 | 92.64 |
| Cash & equivalents | 92.28 | 21.07 | 25.07 | 27.06 | 8.03 | 6.02 | 6.01 | 8.02 | 7.02 | 14.03 | 91.27 | 105 |
| Total Assets | 1,903 | 1,656 | 1,701 | 1,561 | 1,488 | 1,389 | 1,336 | 1,227 | 1,175 | 541 | 422 | 495 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −17.92 | −125 | 56.76 | 48.85 | 41.83 | 15.94 | 7.98 | 7.97 | 0.00 | 50.80 | 155 | −97.64 |
| Cash from investing activity | 53.99 | 4.99 | −9.99 | 4.99 | 14.99 | −1.99 | 0.99 | 1.99 | 0.00 | 126 | −12.99 | 40.96 |
| Cash from financing activity | 16.05 | 49.13 | −47.15 | −48.12 | −62.14 | −19.06 | −7.02 | −5.02 | −1.01 | −174 | −80.26 | 0.00 |
| Net cash flow | 52.99 | −70.95 | 0.99 | 5.01 | −4.01 | −4.01 | 1.99 | 3.99 | −1.99 | 3.01 | 62.95 | −56.97 |
| Capex | 1.01 | 1.01 | 16.05 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 |
| Free cash flow | 36.07 | −126 | 41.07 | 49.12 | 42.05 | 16.03 | 7.02 | 8.01 | −1.01 | 182 | 156 | −103 |
| CFO / OP % | 58.0% | 307.0% | −496.0% | −107.0% | 1,651.0% | −37.0% | −24.0% | −18.0% | −7.0% | −9.0% | −93.0% | 297.0% |
| 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 | 324 | 502 | 249 | 325 | 152 | 148 | 213 | 257 | 139 | 64 | 85 | 114 |
| Inventory days | 280 | 468 | 168 | 245 | 243 | 294 | 438 | 1,198 | 685 | 500 | 186 | 192 |
| Days payable | 413 | 611 | 204 | 324 | 331 | 472 | 524 | 1,658 | 988 | 1,123 | 472 | 370 |
| Cash conversion cycle | 193 | 361 | 216 | 248 | 65 | −28 | 129 | −201 | −162 | −557 | −200 | −62 |
| Working capital days | 140 | 325 | −274 | −223 | −322 | −1,308 | −2,412 | −4,068 | −4,118 | −684 | −189 | −8 |
| ROCE % | −3.0% | −3.0% | −1.0% | 2.0% | 4.0% | −3.0% | −3.0% | −7.0% | −4.0% | −119.0% | 0.0% | −2.0% |
For the Sep 2026 quarter, Consolidated Construction Consortium reported sales of ₹126 Cr, up 91.0% year on year and net profit of −₹12.98 Cr. The operating margin was −10.0%.
Consolidated Construction Consortium's sales for the year to Mar 2026 were ₹295 Cr; over the last twelve months they were ₹423 Cr.
Net profit for the year to Mar 2026 was ₹78.81 Cr, and −₹15.97 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.38.
Consolidated Construction Consortium reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹105 Cr.
Cash from operations was −₹97.64 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹103 Cr.