Consolidated Construction Consortium Limited

Consolidated Construction Consortium Limited

12.24
INR
-0.14
(-1.13%)
1.31EPS
10.48P/E
7.73BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
48.85
36.23
13.82
14.7
11.82
11.66
8.62
5.1
3.27
3.48
3.27
4.46
6.6
7.79
Basic EPS, GAAP
-13.34
-9.92
-6.44
-3.99
-2.18
-1.81
-3.94
-2.58
-3.53
-2.82
16.88
2.16
1.77
1.65
Free Cash Flow per Basic Share
-5.91
-1.03
-4.33
1.04
1.23
1.06
0.4
0.18
0.19
-0.01
1.27
3.81
-2.3
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
16.14
7.66
4.55
0.53
-1.51
-3.36
-7.3
-9.89
-13.39
-8.52
0.69
4.47
6.24
- -
Tangible Book Value per Share
16.13
7.66
4.55
0.53
-1.51
-3.36
-7.3
-9.89
-13.39
-8.52
0.69
4.47
6.24
- -
Basic Weighted Avg Shares
185
185
292
399
399
399
399
399
399
399
399
407
447
448
Sales/Revenue/Turnover
9,027
6,695
4,030
5,857
4,711
4,647
3,435
2,033
1,306
1,388
1,302
1,813
2,947
3,489
Operating Margin (%)
-26.19
-7.45
-10.67
-4.71
-3.04
-0.63
-15.96
-22.32
-52.44
-27.81
39.81
-11.78
-4.48
-11.86
Depreciation Expense
213
257
174
170
76
64
66
87
75
64
55
48
22
24
Net Income, GAAP
-2,464
-1,833
-1,877
-1,591
-868
-722
-1,570
-1,028
-1,408
-1,126
6,726
876
790
740
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16.06
- -
- -
Profit Margin (%)
-27.3
-27.37
-46.56
-27.16
-18.42
-15.54
-45.69
-50.57
-107.83
-81.13
516.59
48.35
26.81
21.2
Working Capital
4,105
3,519
-2,033
-4,129
-1,683
-4,009
-12,249
-13,391
-14,459
-15,640
-2,308
29
1,259
- -
LT Debt
4,724
4,991
5,304
5,037
4,827
4,891
355
353
352
352
372
3
3
- -
Total Equity
2,982
1,416
1,811
210
-602
-1,338
-2,910
-3,940
-5,335
-6,457
276
1,997
2,788
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
42
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
48.77
- -
- -
Return on Common Equity (%)
-58.48
-83.34
-116.3
-157.37
- -
- -
- -
- -
- -
- -
- -
77.1
33.03
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
3
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
447
447
447
Market Capitalization
7,858
5,741
7,733

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,276
- -
Cash, Cash Equivalents & STI
- -
827
- -
Accounts Receivable, Net
- -
927
- -
Inventories
- -
650
- -
Total Current Liabilities
- -
2,017
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
41.62%
123.12%
39.58%
Free Cash Flow
-1,034.98%
-2,020.65%
-166.19%
Net Income, GAAP
-77.2%
-155.48%
-9.83%
Sales/Revenue/Turnover
2.36%
13.22%
62.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
282
566
522
450
1,813
2026
513
- -
741
1,032
2,947
2027
1,203
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.06
1.16
-0.28
1.25
2.16
2026
1.74
- -
0.08
-0.04
1.77
2027
-0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ramaswami Sarabeswar
Full Time Employees
554
Sector
Industrial services
Industry
Engineering & construction
Address
No.8/33, Padmavathiyar Road Chennai TN India 600086
IPO Date
Oct 16, 2007
Business
Consolidated Construction Consortium Limited (CCCL.NS), founded in 1997 and headquartered in Chennai, India, operates as an integrated turnkey construction service provider engaged in construction design, engineering, procurement, construction, and project management primarily across India. The company offers a comprehensive range of services including construction design and execution; engineering solutions such as pre-cast concrete structures, pre-engineered steel structures, shell structures, and turnkey projects; project management encompassing initial planning, task oversight, tracking, reporting, and change management; mechanical and electrical works covering electrical, mechanical, plumbing, heating, ventilation, and air-conditioning systems; building products through ready-mixed concrete (RMC) units and concrete blocks manufacturing; software-based engineering design services via its Yuga Design and Yuga Soft departments; and allied services like interiors, glazing solutions, and IT solutions. CCCL undertakes diverse projects such as biotech parks, factories and industries, infrastructures, special structures, commercial buildings, green buildings, institutions, residential complexes, airports, convention centers, hospitals, IT parks, resorts, hotels, and metro rails, serving clients in multiple states including Tamil Nadu, Karnataka, Kerala, and Delhi with an execution track record exceeding 950 projects and 130 million square feet of built-up area. Recent developments include securing new orders totaling Rs 276.48 crore for buildings & factories (B&F) and mechanical & electrical (M&E) works covering 23.88 lakh square feet between September 12 and November 24, 2025; earlier additions of Rs 180 crore in orders in September 2025 boosting the order backlog to Rs 652 crore across commercial, industrial, institutional, and hotel projects spanning 13.5 lakh square feet; reporting Q2 FY 2025-26 unaudited results on October 28, 2025, featuring a Rs 22,500 lakh subsidiary sale and exceptional gain of Rs 9,578.35 lakh; and receiving a credit rating upgrade to IVR BB/Stable and IVR A4 for Rs 150 crore bank facilities from Infomerics on November 18, 2025.