Consolidated Construction Consortium Limited (NSE:CCCL)
16.95
-0.48 (-2.75%)
Feb 13, 2026, 3:29 PM IST
NSE:CCCL Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 2,365 | 1,820 | 1,308 | 1,393 | 1,306 | 2,037 | |
Revenue Growth (YoY) | 41.70% | 39.11% | -6.10% | 6.66% | -35.88% | -40.78% |
Cost of Revenue | 1,913 | 1,545 | 1,153 | 1,201 | 1,168 | 1,848 |
Gross Profit | 451.47 | 274.47 | 154.91 | 192.16 | 137.85 | 188.56 |
Selling, General & Admin | 362.02 | 274.99 | 638.26 | 188.23 | 226.01 | 301.19 |
Other Operating Expenses | -113.85 | 12.4 | -992.06 | 310.17 | -166.46 | 116.01 |
Operating Expenses | 416.09 | 476.2 | 6,128 | 562.72 | 777.71 | 572.53 |
Operating Income | 35.38 | -201.73 | -5,973 | -370.56 | -639.86 | -383.97 |
Interest Expense | - | -26.25 | -139.95 | -776.63 | -766.3 | -808.28 |
Interest & Investment Income | 381.33 | 355.71 | 17.24 | 9.03 | 0.16 | 16.05 |
Earnings From Equity Investments | 1.02 | 1.02 | 14.58 | 0.4 | -8.71 | -28.38 |
Other Non Operating Income (Expenses) | -390.48 | -112.22 | -23.74 | 1.61 | -5.6 | -4.32 |
EBT Excluding Unusual Items | 27.25 | 16.53 | -6,105 | -1,136 | -1,420 | -1,209 |
Gain (Loss) on Sale of Investments | 11.54 | 11.54 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -314.12 | - | 0.1 | -2.67 |
Asset Writedown | - | - | -248.49 | - | -0.38 | -9.88 |
Legal Settlements | -170.97 | -170.97 | - | - | - | - |
Other Unusual Items | 1,345 | 1,187 | 13,156 | - | - | 183.72 |
Pretax Income | 1,213 | 1,044 | 6,488 | -1,136 | -1,421 | -1,038 |
Income Tax Expense | -2.06 | 167.7 | -237.73 | -10.55 | -12.15 | -9.64 |
Earnings From Continuing Operations | 1,215 | 876.41 | 6,726 | -1,126 | -1,408 | -1,028 |
Earnings From Discontinued Operations | 154.8 | - | - | - | - | - |
Net Income | 1,369 | 876.41 | 6,726 | -1,126 | -1,408 | -1,028 |
Net Income to Common | 1,369 | 876.41 | 6,726 | -1,126 | -1,408 | -1,028 |
Net Income Growth | -89.99% | -86.97% | - | - | - | - |
Shares Outstanding (Basic) | 441 | 407 | 399 | 399 | 399 | 399 |
Shares Outstanding (Diluted) | 441 | 407 | 399 | 399 | 399 | 399 |
Shares Change (YoY) | 10.15% | 2.05% | - | - | - | - |
EPS (Basic) | 3.10 | 2.16 | 16.88 | -2.82 | -3.53 | -2.58 |
EPS (Diluted) | 3.10 | 2.16 | 16.88 | -2.82 | -3.53 | -2.58 |
EPS Growth | -90.91% | -87.23% | - | - | - | - |
Free Cash Flow | - | 1,551 | 504.91 | -5.08 | 76.4 | 69.79 |
Free Cash Flow Per Share | - | 3.81 | 1.27 | -0.01 | 0.19 | 0.17 |
Gross Margin | 19.09% | 15.08% | 11.84% | 13.79% | 10.55% | 9.26% |
Operating Margin | 1.50% | -11.09% | -456.60% | -26.60% | -48.99% | -18.85% |
Profit Margin | 57.91% | 48.16% | 514.11% | -80.80% | -107.83% | -50.47% |
Free Cash Flow Margin | - | 85.21% | 38.59% | -0.36% | 5.85% | 3.43% |
EBITDA | 79.08 | -153.35 | -5,919 | -307.31 | -567.34 | -299.55 |
EBITDA Margin | 3.34% | -8.43% | - | -22.06% | -43.44% | -14.71% |
D&A For EBITDA | 43.7 | 48.38 | 54.63 | 63.25 | 72.53 | 84.43 |
EBIT | 35.38 | -201.73 | -5,973 | -370.56 | -639.86 | -383.97 |
EBIT Margin | 1.50% | -11.09% | - | -26.60% | -48.99% | -18.85% |
Effective Tax Rate | - | 16.06% | - | - | - | - |
Revenue as Reported | 2,675 | 2,409 | 1,362 | 1,433 | 1,362 | 2,305 |
Advertising Expenses | - | 0.25 | 0.3 | 0.2 | 0.33 | 0.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.