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Consolidated Construction Consortium Limited (NSE:CCCL)
India flag India · Delayed Price · Currency is INR
15.55
0.00 (0.00%)
Jul 31, 2026, 3:29 PM IST

NSE:CCCL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,6372,9471,8201,3081,3931,306
Revenue Growth
77.34%61.94%39.11%-6.10%6.66%-35.88%
Gross Profit
484.56453.87274.47154.91192.16137.85
Operating Income
-108.31-223.27-201.73-5,973-370.56-639.86
Net Income
-44.08790.22876.416,726-1,126-1,408
Earnings Per Share
-0.101.772.1616.88-2.82-3.53
EPS Growth
--17.93%-87.23%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
433.12433.12713.0387.1958.0172.39
Total Debt
3331,40815,15914,561
Net Cash (Debt)
430.12430.12710.03-1,321-15,101-14,488
Net Cash Growth
-39.42%-39.42%----
Net Cash Per Share
0.960.961.75-3.31-37.89-36.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--978.51,555505.43-4.4878.05
Capital Expenditures
--47.94-4.49-0.52-0.6-1.65
Free Cash Flow
--1,0261,551504.91-5.0876.4
Free Cash Flow Growth
--207.13%--9.46%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.32%15.40%15.08%11.84%13.79%10.55%
Operating Margin
-2.98%-7.58%-11.09%-456.60%-26.60%-48.99%
Pretax Margin
-1.53%21.51%57.37%495.93%-81.55%-108.76%
Profit Margin
-1.21%26.81%48.16%514.11%-80.80%-107.83%
FCF Margin
--34.83%85.21%38.59%-0.36%5.85%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-7.277.310.09--
P/FCF Ratio
--4.131.18-11.48
PS Ratio
1.901.953.520.460.360.67