Consolidated Construction Complete Financial Statements
CCCL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Consolidated Construction (CCCL).
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Profitability Ratios
EBITDA Margin
2.70%
2025 data
Operating Margin
-9.00%
2025 data
Balance Sheet Ratios
Current Ratio
8.17
2025 data
Debt to Equity
2.11
2025 data
Equity Ratio
47.39%
2025 data
Asset Turnover
0.18
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-38.8%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-96.1%
Year-over-Year
Expense Growth
+2.9%
Year-over-Year
Assets Growth
-22.1%
Year-over-Year
Equity Growth
+614.3%
Year-over-Year
Liabilities Growth
-22.1%
Year-over-Year
Operating Cash Flow Growth
+205.9%
Year-over-Year
Investing Cash Flow Growth
-110.3%
Year-over-Year
Financing Cash Flow Growth
+54.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74 | 113 | 152 | 121 | 1,348 | 34 | 91 | 37 | 36 | 23 | 46 | 45 | 30 | 31 | 31 | 41 | 75 | 40 | 26 | 66 | 94 | 21 | 78 | 102 | 122 | 109 | 76 | 147 | 114 | 122 |
| Expenses | 72 | 53 | 73 | 70 | 78 | 32 | 81 | 36 | 37 | 27 | 642 | 50 | 78 | 40 | 45 | 43 | 81 | 41 | 30 | 72 | 133 | 22 | 76 | 105 | 104 | 99 | 83 | 135 | 105 | 118 |
| EBITDA | 2 | 61 | 79 | 51 | 1,270 | 2 | 10 | 1 | -1 | -4 | -596 | -5 | -48 | -9 | -14 | -2 | -6 | -2 | -5 | -7 | -40 | -1 | 2 | -4 | 18 | 10 | -7 | 11 | 9 | 4 |
| Operating Profit Margin % | -9.00% | -17.00% | -42.00% | -24.00% | -160.00% | -15.00% | -55.00% | -2.00% | -3.00% | -21.00% | -1372.00% | -13.00% | -163.00% | -34.00% | -51.00% | -8.00% | -43.00% | -14.00% | -21.00% | -23.00% | -57.00% | -37.00% | -6.00% | -15.00% | 5.00% | 1.00% | -24.00% | 2.00% | -4.00% | -7.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 |
| Interest | 2 | 4 | 1 | 4 | -43 | 3 | 4 | 20 | 20 | 20 | 20 | 20 | 19 | 20 | 20 | 20 | 20 | 20 | 19 | 21 | 27 | 21 | 20 | 26 | 29 | 29 | 29 | 25 | 26 | 29 |
| Profit Before Tax | 0 | 55 | 78 | 46 | 1,312 | -3 | 6 | -20 | -22 | -25 | -618 | -26 | -69 | -31 | -35 | -25 | -28 | -23 | -26 | -30 | -69 | -24 | -21 | -31 | -12 | -20 | -37 | -16 | -19 | -26 |
| Tax | 0 | -1 | 0 | 0 | -24 | 0 | 17 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 56 | 78 | 46 | 1,336 | -3 | -12 | -20 | -21 | -25 | -618 | -26 | -67 | -31 | -35 | -25 | -27 | -23 | -26 | -30 | -69 | -24 | -21 | -31 | -12 | -20 | -37 | -16 | -19 | -26 |
| Earnings Per Share (₹) | -0.01 | 1.25 | 1.74 | 1.16 | 33.52 | -0.06 | -0.28 | -0.51 | -0.52 | -0.63 | -15.50 | -0.66 | -1.69 | -0.77 | -0.88 | -0.62 | -0.69 | -0.58 | -0.65 | -0.75 | -1.72 | -0.61 | -0.52 | -0.79 | -0.29 | -0.50 | -0.94 | -0.39 | -0.47 | -0.66 |
Related Pages for Consolidated Construction
Additional stock information and data for CCCL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 422 | 542 | 1,176 | 1,228 | 1,337 | 1,390 | 1,489 | 1,563 | 1,702 | 1,659 | 1,906 |
| Current Assets | 196 | 221 | 172 | 228 | 292 | 367 | 601 | 653 | 704 | 1,386 | 1,617 |
| Fixed Assets | 204 | 208 | 379 | 386 | 393 | 402 | 258 | 264 | 436 | 169 | 184 |
| Capital Work in Progress | 0 | 0 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 |
| Other Assets | 218 | 334 | 774 | 820 | 922 | 965 | 1,209 | 1,276 | 1,242 | 1,467 | 1,699 |
| LIABILITIES | |||||||||||
| Total Liabilities | 422 | 542 | 1,176 | 1,228 | 1,337 | 1,390 | 1,489 | 1,563 | 1,702 | 1,659 | 1,906 |
| Current Liabilities | 24 | 62 | 86 | 87 | 100 | 89 | 621 | 711 | 564 | 594 | 499 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 200 | 28 | -646 | -534 | -394 | -291 | -134 | -60 | 21 | 60 | 142 |
| Share Capital | 89 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 37 |
| Reserves & Surplus | 110 | -52 | -725 | -613 | -474 | -371 | -214 | -140 | -59 | -20 | 105 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 156 | 51 | 0 | 8 | 8 | 16 | 42 | 49 | 57 | -126 | -18 |
| Investing Activities | -13 | 126 | 0 | 2 | 1 | -2 | 15 | 5 | -10 | 5 | 54 |
| Financing Activities | -80 | -174 | -1 | -6 | -7 | -19 | -62 | -48 | -47 | 50 | 16 |
| Net Cash Flow | 63 | 3 | -2 | 4 | 2 | -4 | -4 | 5 | 1 | -71 | 53 |