Consolidated Construction Consortium Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Construction
Variance

Full Year Net Profit Variance

68
Equity

Latest Equity

89.35
Face Value

Latest Face Value

2
Reserves

Total Reserve

189.44
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

294.71
Net Profit

Full Year Net Profit

-10.33
Full Year CPS

Full Year Cash Per Share

-0.2
Earning Per Share

Full Year Earning Per Share

-0.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

120.27
Previous EPS

Previous earnings per share

0
Book Value

Book value

6.2
Networth

Full Year Return on Networth

-6.13
Price/Book Value

Price to Book value

2.096774
Yearly PE ratio

Full Year Price to Earning per share

-56.2
Yearly PC ratio

Full Year Price to Cash Per Share

-71.4
Bse value

BSE Value in lakhs

1.96
Nse value

NSE Value in lakhs

27.6
High

52 week high

27
Low

52 week low

13
Price

NSE Current market price

13
CPM

Current market price

13
Market cap

BSE / NSE Market Cap

587.49
Net profit

Latest Quarter Net Profit

-8.52
Net profit variance

Latest Quarter Net Profit variance

48
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

158.35
TTM OP

Trailing Twelve 12 month Operating Profit

-662.12
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-418.14
TTM GP

Trailing Twelve 12 month Gross Profit

-3.13
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-0.86
TTM NP

Trailing Twelve 12 month Net Profit

-615.17
TTM NPV

Trailing Twelve 12 month Net Profit Variane

94.72
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

5.1
Equity

Latest Equity

89.35
LTP

Latest Price (BSE/NSE)

13
Gross block

Latest Gross Block

378.44
Loans

Total loans

0.3
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-41.5
Year GPM

Full Year Gross Profit Margin

-2.8
Quarter OPM

Latest quater Operation Profit Margin

-10.8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 57 52 45 51 66 74 103 120
YOY Sales Growth % 62% 20% 51% 82% 17% 42% 130% 134%
Gross Sales 57 52 45 51 66 74 103 120
+ Expenses 70 81 53 73 72 73 115 130
Material Cost % 92% 86% 77% 87% 88% 75% 91% 92%
Raw Material Cost 52 45 35 45 58 55 94 110
Manufacturing Cost % 20% 57% 24% 43% 9% 9% 8% 5%
Employee Cost % 12% 11% 16% 12% 12% 15% 12% 11%
Other Cost % 0% -0% -0% -0% -0% 0% 0% -0%
Raw Materials % 92% 86% 77% 87% 88% 75% 91% 92%
Other Manufacturing Expenses % 20% 57% 24% 43% 9% 9% 8% 5%
Operating Profit -14 -28 -8 -22 -6 1 -11 -10
OPM % -24% -55% -17% -42% -9% 1% -11% -8%
+ Other Income 64 39 68 101 8 6 10 6
Miscellaneous Income 64 39 68 101 8 6 10 6
Exceptional Income 61 0 58 94 0 0 0 3
Interest 3 4 4 1 2 2 1 2
Depreciation 1 1 1 0 1 1 1 1
Profit before tax 46 6 55 78 0 4 -2 -6
+ Tax % 0% 313% -1% 0% -0% 9% 20% 15%
Current Tax 0 17 0 0 0 0 0 -1
Deferred Tax 0 0 -1 0 0 0 0 0
+ Net Profit 46 -12 56 78 0 4 -2 -5
Extraordinary Income / Expense 61 0 58 94 -2 0 -3 3
Exceptional Item 61 0 58 79 -2 0 -3 3
Net Profit After Minority Interest 46 -12 56 78 0 4 -2 -5
EPS in Rs 1.16 -0.28 1.25 1.74 -0.01 0.08 -0.03 -0.12

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 586 471 465 344 204 131 139 131 182 295
Sales Growth % -20% -1% -26% -41% -36% 7% -6% 39% 62%
Gross Sales 568 469 459 344 204 131 139 131 182 295
+ Expenses 595 488 469 421 252 193 172 797 236 329
Material Cost % 59% 45% 41% 40% 40% 21% 32% 33% 40% 42%
Raw Material Cost 347 210 191 139 81 27 45 43 72 123
Manufacturing Cost % 26% 44% 43% 53% 52% 70% 55% 56% 47% 44%
Employee Cost % 8% 8% 9% 11% 12% 15% 12% 47% 13% 13%
Other Cost % 8% 6% 7% 18% 19% 42% 24% 473% 30% 13%
Raw Materials % 59% 45% 41% 40% 40% 21% 32% 33% 40% 42%
Power & Fuel % 2% 2% 2% 3% 2% 2% 1% 1% 1% 1%
Other Manufacturing Expenses % 25% 43% 41% 50% 51% 68% 54% 55% 46% 43%
Selling & Administration % 3% 4% 5% 9% 6% 6% 5% 10% 15% 4%
Miscellaneous Expenses % 6% 4% 1% 9% 13% 35% 19% 463% 15% 2%
Operating Profit -9 -17 -3 -77 -48 -62 -32 -666 -54 -34
OPM % -2% -4% -1% -22% -24% -47% -23% -509% -30% -12%
+ Other Income 19 66 46 37 36 6 4 1,338 178 121
Miscellaneous Income 16 63 46 37 36 6 4 1,323 178 125
Exceptional Income 0 13 0 0 9 0 0 1,316 119 94
Interest 147 124 116 110 83 78 79 17 15 6
Depreciation 17 8 6 7 9 7 6 5 5 2
Profit before tax -135 -79 -73 -158 -104 -142 -114 649 104 79
+ Tax % 0% 0% 1% 0% 1% 1% 1% -4% 16% -0%
Deferred Tax 0 0 -1 -1 -1 -1 -1 -24 17 0
+ Net Profit -135 -78 -72 -157 -103 -141 -113 673 88 79
Profit Growth % -42% -8% 117% -35% 37% -20% -698% -87% -10%
Extraordinary Income / Expense 0 4 0 -16 9 0 0 1,316 119 89
Exceptional Item 0 4 0 -16 9 0 0 1,316 119 74
Net Profit After Minority Interest -159 -87 -72 -157 -103 -141 -113 673 88 0
EPS in Rs 0.00 0.00 -1.81 -3.94 -2.58 -3.53 -2.82 16.88 1.96

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 80 80 80 80 80 80 80 80 89 89
Reserves -59 -140 -214 -371 -474 -613 -725 -52 110 187
+ Borrowings 1,339 1,111 1,143 1,356 1,402 1,456 1,516 141 0 0
Secured Borrowings 1,309 1,048 1,070 1,321 1,367 1,421 1,481 104 0 0
Unsecured Borrowings 29 63 73 36 36 35 35 37 0 0
+ Other Liabilities 342 512 480 324 329 306 306 374 222 219
Current Liabilities 328 332 378 318 310 298 299 368 218 208
Provisions 1 0 0 1 1 1 1 1 1 1
Other liability items 14 198 103 7 19 8 7 6 5 11
Total Liabilities 1,702 1,563 1,489 1,390 1,337 1,228 1,176 542 422 495
+ Fixed Assets 436 264 258 402 393 386 379 208 204 73
Gross Block 599 399 399 598 589 589 589 378 378 180
Accumulated Depreciation 163 134 141 196 196 203 210 170 175 107
CWIP 23 23 23 23 23 23 23 0 0 0
Investments 2 1 0 0 0 0 0 0 0 28
+ Other Assets 1,241 1,276 1,209 965 922 820 775 334 218 394
Inventories 160 141 127 112 98 88 84 59 37 65
Trade receivables 402 421 195 140 119 92 54 23 43 93
Cash Equivalents 25 27 8 6 6 8 7 14 91 105
Loans n Advances 118 81 271 109 69 40 28 126 26 38
Other asset items 537 605 608 598 630 592 602 112 22 94
Total Assets 1,702 1,563 1,489 1,390 1,337 1,228 1,176 542 422 495

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 57 49 42 16 8 8 0 51 156 -143
Profit from Operations 23 -44 17 -46 -12 -15 -6 -63 -20
Working Capital Changes 47 66 35 69 23 26 9 117 70
Profit Before Tax & Extraordinary Items -159 -85 -73 -158 -104 -142 -114 649 104 100
Depreciation 17 8 6 7 9 7 6 5 5 2
Interest (Net) 139 35 79 73 76 74 75 10 -34 -14
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 31 -1 0
Profit / Loss on Sale of Investments -6 0 0 0 0 0 0 0 0 -139
Provisions & Write-offs (Net) 29 11 4 15 13 44 25 -668 -111 0
Receivables 33 36 28 41 19 27 28 20 -14 -55
Inventories 34 19 14 15 14 10 4 18 19 -29
Trade Payables -24 -43 -13 -2 -12 -5 -1 9 21 37
Loans & Advances 0 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -12 26 -9 -6 -4 -3 -3 -3 105 -7
+ Cash from Investing Activity -10 5 15 -2 1 2 0 126 -13 88
Purchase of Fixed Assets -16 0 0 0 -1 0 0 0 0 -5
Sale of Fixed Assets 0 0 0 0 0 0 0 132 1 0
Purchase of Investments 0 0 0 0 0 0 0 0 0 -40
Sale of Investments 8 0 0 0 0 0 0 0 0 234
Interest Received 2 1 1 0 0 0 0 0 1 13
Investment in Subsidiaries 0 0 0 0 0 0 0 0 0 -2
Others -3 3 15 -2 2 2 0 -6 -15 -113
+ Cash from Financing Activity -47 -48 -62 -19 -7 -5 -1 -174 -80 0
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 50 0
Proceeds from Other Long-Term Borrowings 0 8 0 0 0 0 0 2 0 0
Proceeds from Short-Term Borrowings 120 8 15 3 0 0 2 0 0 0
Repayment of Long-Term Borrowings -27 0 -15 -4 0 0 0 -176 -48 0
Repayment of Short-Term Borrowings 0 0 0 0 -2 -2 0 0 -82 0
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 0 0
Interest Paid -140 -65 -62 -17 -5 -3 -3 0 0
Net Cash Flow 1 5 -4 -4 2 4 -2 3 63 -56