CONSOLIDATED CONSTRUCTION CONSORTIUM LIMITED

Income Statement Consolidated Construction Consortium Limited

Stocks

CCCL

INE429I01024

Construction & Engineering

Delayed NSE India S.E. 12:05:07 19/08/2026 BST			5-day change	1st Jan Change
15.16 ^INR	-2.32%		-0.72%	-13.81%

08-10	Consolidated Construction Consortium Limited Receives Domestic Orders Aggregating to INR 2,200 Million for Construction of Buildings and Factories	CI
07-30	Consolidated Construction Consortium Limited Announces Appointment of S. Subramanian as CEO	CI

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Published financial data: CONSOLIDATED CONSTRUCTION CONSORTIUM LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	1.31B	1.39B	1.31B	1.82B	2.95B
Total Revenues	1.31B	1.39B	1.31B	1.82B	2.95B
Cost of Goods Sold, Total	1.17B	1.2B	1.28B	1.55B	2.49B
Gross Profit	138M	192M	32.25M	274M	454M
Selling General & Admin Expenses, Total	226M	188M	638M	275M	440M
Provision for Bad Debts	643M	-	6.43B	140M	217M
Depreciation & Amortization - (IS)	74.67M	64.32M	54.63M	48.38M	21.96M
Other Operating Expenses	-166M	310M	-1.11B	12.4M	-2.46M
Other Operating Expenses, Total	778M	563M	6.01B	476M	677M
Operating Income	-640M	-371M	-5.97B	-202M	-223M
Interest Expense, Total	-766M	-777M	-140M	-26.25M	-35.9M
Interest And Investment Income	159K	9.03M	17.24M	356M	151M
Net Interest Expenses	-766M	-768M	-123M	329M	115M
Income (Loss) On Equity Invest.	-8.71M	396K	14.58M	1.02M	12.04M
Other Non Operating Income (Expenses)	-5.6M	1.6M	-23.74M	-112M	-10.5M
EBT, Excl. Unusual Items	-1.42B	-1.14B	-6.11B	16.53M	-106M
Gain (Loss) On Sale Of Investments	-	-	-	11.54M	56K
Gain (Loss) On Sale Of Assets	96K	-	-314M	-	7K
Asset Writedown	-376K	-	-248M	-	-
Legal Settlements	-	-	-	-171M	-
Other Unusual Items	-	-	13.16B	1.19B	740M
EBT, Incl. Unusual Items	-1.42B	-1.14B	6.49B	1.04B	634M
Income Tax Expense	-12.15M	-10.55M	-238M	168M	-1.41M
Earnings From Continuing Operations	-1.41B	-1.13B	6.73B	876M	635M
Earnings Of Discontinued Operations	-	-	-	-	155M
Net Income to Company	-1.41B	-1.13B	6.73B	876M	790M
Net Income - (IS)	-1.41B	-1.13B	6.73B	876M	790M
Net Income to Common Incl Extra Items	-1.41B	-1.13B	6.73B	876M	790M
Net Income to Common Excl. Extra Items	-1.41B	-1.13B	6.73B	876M	635M
Per Share Items
Net EPS - Basic	-3.53	-2.82	16.88	2.16	1.77
Basic EPS - Continuing Operations	-3.53	-2.82	16.88	2.16	1.42
Basic Weighted Average Shares Outstanding	399M	399M	399M	407M	447M
Net EPS - Diluted	-3.53	-2.82	16.88	2.16	1.77
Diluted EPS - Continuing Operations	-3.53	-2.82	16.88	2.16	1.42
Diluted Weighted Average Shares Outstanding	399M	399M	399M	407M	447M
Normalized Basic EPS	-2.23	-1.78	-9.58	0.03	-0.15
Normalized Diluted EPS	-2.23	-1.78	-9.58	0.03	-0.15
Supplemental Items
EBITDA	-567M	-307M	-5.92B	-153M	-201M
EBITA	-640M	-371M	-5.97B	-202M	-223M
EBIT	-640M	-371M	-5.97B	-202M	-223M
EBITDAR	-540M	-285M	-5.9B	-119M	-145M
Total Revenues (As Reported)	1.36B	1.43B	1.48B	2.41B	3.24B
Effective Tax Rate - (Ratio)	0.86	0.93	-3.66	16.06	-0.22
Deferred Domestic Taxes	-12.15M	-10.55M	-238M	-5.57M	-1.41M
Total Deferred Taxes	-12.15M	-10.55M	-238M	-5.57M	-1.41M
Normalized Net Income	-888M	-710M	-3.82B	10.33M	-66.53M
Interest on Long-Term Debt	149M	148M	-	-	-
Non-Cash Pension Expense	2.48M	2.53M	2.12M	1.53M	13.38M
Supplemental Operating Expense Items
Advertising Expense	328K	203K	297K	251K	327K
Selling and Marketing Expenses	328K	203K	297K	251K	327K
Net Rental Expense, Total	27.26M	22.77M	19.59M	34.46M	56.64M
Imputed Operating Lease Interest Expense	11.69M	9.52M	2.65M	10.26M	5.42B
Imputed Operating Lease Depreciation	15.57M	13.25M	16.94M	24.2M	-5.36B
Maintenance & Repair Expenses, Total	14.04M	15.52M	18.99M	18.58M	13.31M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	72.39M	56.04M	87.07M	713M	147M
Short Term Investments	-	1.96M	123K	482K	286M
Total Cash And Short Term Investments	72.39M	58.01M	87.19M	713M	433M
Accounts Receivable, Total	1.17B	640M	273M	475M	1.04B
Other Receivables	96.93M	77.01M	1.13B	40.97M	-
Notes Receivable	-	-	-	-	-
Total Receivables	1.27B	717M	1.4B	516M	1.04B
Inventory	877M	839M	583M	363M	650M
Prepaid Expenses	6.21M	24.85M	17.05M	19.53M	-
Other Current Assets, Total	56.56M	84.28M	125M	350M	1.16B
Total Current Assets	2.28B	1.72B	2.21B	1.96B	3.28B
Gross Property Plant And Equipment	6.1B	6.1B	3.77B	3.78B	1.82B
Accumulated Depreciation	-2.03B	-2.09B	-1.69B	-1.74B	-1.09B
Net Property Plant And Equipment	4.08B	4.01B	2.08B	2.03B	730M
Long-term Investments	1.46M	1.1M	1.15M	1.21M	960K
Other Intangibles, Total	-	-	-	-	1.88M
Accounts Receivable Long-Term	4.95B	5.01B	87.65M	89.85M	95.61M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	474K	-	-	-	-
Other Long-Term Assets, Total	976M	1.02B	1.04B	135M	847M
Total Assets	12.28B	11.76B	5.42B	4.22B	4.95B
Liabilities
Accounts Payable, Total	1.22B	1.21B	1.31B	928M	1.25B
Accrued Expenses, Total	1.15B	1.17B	994M	733M	279M
Short-term Borrowings	14.21B	14.81B	1.04B	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	1.27M	-	-	-	-
Unearned Revenue Current, Total	123M	66.36M	91.68M	222M	463M
Other Current Liabilities	43.37M	108M	1.09B	104M	25.93M
Total Current Liabilities	16.74B	17.36B	4.52B	1.99B	2.02B
Long-Term Debt	352M	352M	372M	3M	3M
Long-Term Leases	-	-	-	-	-
Unearned Revenue Non Current	3.15M	4.98M	1.66M	878K	900K
Pension & Other Post Retirement Benefits	44.63M	-	-	37.98M	32.34M
Deferred Tax Liability Non Current	445M	434M	195M	190M	51.28M
Other Non Current Liabilities	29.82M	64.16M	54.8M	6.2M	59.94M
Total Liabilities	17.61B	18.22B	5.15B	2.22B	2.16B
Common Stock, Total	797M	797M	797M	894M	894M
Additional Paid In Capital	2.96B	2.96B	2.96B	3.71B	3.71B
Retained Earnings	-9.16B	-10.28B	-3.55B	-2.68B	-1.89B
Comprehensive Income and Other	67.15M	67.15M	67.15M	72.02M	72.3M
Total Common Equity	-5.34B	-6.46B	276M	2B	2.79B
Total Equity	-5.34B	-6.46B	276M	2B	2.79B
Total Liabilities And Equity	12.28B	11.76B	5.42B	4.22B	4.95B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	399M	396M	399M	447M	447M
ECS Total Common Shares Outstanding	399M	396M	399M	447M	447M
Book Value / Share	-13.39	-16.29	0.69	4.47	6.24
Tangible Book Value	-5.34B	-6.46B	276M	2B	2.79B
Tangible Book Value Per Share	-13.39	-16.29	0.69	4.47	6.24
Total Debt	14.56B	15.16B	1.41B	3M	3M
Net Debt	14.49B	15.1B	1.32B	-710M	-430M
Debt Equivalent of Unfunded Proj. Benefit Obligation	31.38M	28.98M	25.6M	28.31M	16.61M
Debt Equivalent Oper. Leases	218M	182M	157M	276M	453M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	-	5	5	5
Inventories - Raw Materials, Total	123M	106M	71.58M	76.02M	346M
Inventories - Others	757M	735M	514M	290M	306M
Land - (BS)	3.16B	3.16B	1.54B	1.54B	438M
Buildings, Total	622M	622M	601M	603M	357M
Machinery, Total	2.09B	2.09B	1.63B	1.64B	1.02B
Full Time Employees	280	-	201	267	554
Accumulated Allowance for Doubtful Accounts (Supple)	402M	642M	242M	153M	106M
Order Backlog	-	-	-	-	13.37B

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	-1.41B	-1.13B	6.73B	876M	790M
Depreciation & Amortization - CF	74.67M	64.32M	54.63M	48.38M	21.96M
Depreciation & Amortization, Total	74.67M	64.32M	54.63M	48.38M	21.96M
(Gain) Loss From Sale Of Asset	-96K	-	314M	-11.54M	-7K
(Gain) Loss on Sale of Investments - (CF)	-	-	12.94M	-	30.6M
Asset Writedown & Restructuring Costs	376K	-	248M	-	-
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	8.71M	-396K	-14.58M	-1.02M	-12.04M
Provision and Write-off of Bad Debts	441M	254M	5.24B	44.74M	175M
Other Operating Activities, Total	697M	717M	-13.25B	-101M	-1.14B
Change In Accounts Receivable	271M	284M	199M	-143M	-547M
Change In Inventories	98.1M	38.59M	179M	191M	-286M
Change In Accounts Payable	-46.71M	-9.92M	91.74M	212M	360M
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-57.81M	-226M	703M	440M	-368M
Cash from Operations	78.05M	-4.48M	505M	1.56B	-979M
Capital Expenditure	-1.65M	-595K	-520K	-4.49M	-47.94M
Sale of Property, Plant, and Equipment	132K	-	1.32B	11.54M	31K
Divestitures	-	-	-	-	2.25B
Investment in Marketable and Equity Securities, Total	-	-	-55.4M	-149M	-1.61B
Other Investing Activities, Total	22.16M	7K	659K	11.13M	-183M
Cash from Investing	20.64M	-588K	1.26B	-131M	413M
Short Term Debt Issued, Total	-	15.73M	-	-	-
Long-Term Debt Issued, Total	-	-	20M	-	-
Total Debt Issued	-	15.73M	20M	-	-
Short Term Debt Repaid, Total	-22.44M	-	-	-824M	-
Long-Term Debt Repaid, Total	-2.76M	-1.31M	-1.76B	-475M	-
Total Debt Repaid	-25.2M	-1.31M	-1.76B	-1.3B	-
Issuance of Common Stock	-	-	-	500M	-
Other Financing Activities, Total	-29.54M	-25.7M	-	-	-
Cash from Financing	-54.74M	-11.28M	-1.74B	-799M	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	43.96M	-16.35M	31.03M	625M	-566M
Supplemental Items
Cash Interest Paid	29.54M	25.7M	-	-	-
Cash Income Tax Paid (Refund)	33.68M	27.24M	33.52M	-1.05B	73.11M
Levered Free Cash Flow	-234M	-84.54M	-3.3B	-720M	-1.7B
Unlevered Free Cash Flow	245M	401M	-3.21B	-704M	-1.68B
Change In Net Working Capital	-572M	-569M	-468M	622M	1.51B
Net Debt Issued / Repaid	-25.2M	14.42M	-1.74B	-1.3B	-

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	-3.12	-1.93	-43.45	-2.61	-3.04
Return on Total Capital	-4.14	-2.58	-71.89	-6.84	-5.82
Return On Equity %	30.37	19.09	-217.63	77.1	26.56
Return on Common Equity	30.37	19.09	-217.63	77.1	26.56
Margin Analysis
Gross Profit Margin %	10.55	13.79	2.46	15.08	15.4
SG&A Margin	17.3	13.51	48.79	15.11	14.94
EBITDA Margin %	-43.44	-22.06	-452.43	-8.43	-6.83
EBITA Margin %	-48.99	-26.6	-456.6	-11.08	-7.58
EBIT Margin %	-48.99	-26.6	-456.6	-11.08	-7.58
Income From Continuing Operations Margin %	-107.83	-80.8	514.11	48.16	21.56
Net Income Margin %	-107.83	-80.8	514.11	48.16	26.81
Net Avail. For Common Margin %	-107.83	-80.8	514.11	48.16	21.56
Normalized Net Income Margin	-67.96	-50.97	-291.68	0.57	-2.26
Levered Free Cash Flow Margin	-17.88	-6.07	-252.17	-39.57	-57.65
Unlevered Free Cash Flow Margin	18.78	28.77	-245.48	-38.67	-56.89
Asset Turnover
Asset Turnover	0.1	0.12	0.15	0.38	0.64
Fixed Assets Turnover	0.32	0.34	0.43	0.89	2.13
Receivables Turnover (Average Receivables)	0.93	1.54	2.87	4.86	3.89
Inventory Turnover (Average Inventory)	1.26	1.4	1.8	3.27	4.92
Short Term Liquidity
Current Ratio	0.14	0.1	0.49	0.99	1.62
Quick Ratio	0.08	0.04	0.33	0.62	0.73
Operating Cash Flow to Current Liabilities	0	-0	0.11	0.78	-0.49
Days Sales Outstanding (Average Receivables)	394.09	237.43	127.73	75.06	93.73
Days Outstanding Inventory (Average Inventory)	289.35	260.7	203.88	111.77	74.16
Average Days Payable Outstanding	406.41	381.35	452.79	308.48	139.33
Cash Conversion Cycle (Average Days)	277.03	116.77	-121.18	-121.65	28.55
Long Term Solvency
Total Debt/Equity	-272.92	-234.77	510.35	0.15	0.11
Total Debt / Total Capital	157.83	174.2	83.62	0.15	0.11
LT Debt/Equity	-6.6	-5.45	134.8	0.15	0.11
Long-Term Debt / Total Capital	3.81	4.04	22.08	0.15	0.11
Total Liabilities / Total Assets	143.45	154.9	94.91	52.69	43.7
EBIT / Interest Expense	-0.83	-0.48	-42.68	-7.69	-6.22
EBITDA / Interest Expense	-0.74	-0.39	-42.29	-5.84	-5.61
(EBITDA - Capex) / Interest Expense	-0.74	-0.4	-42.3	-6.01	-6.94
Total Debt / EBITDA	-25.76	-49.5	-0.24	-0.02	-0.01
Net Debt / EBITDA	-25.63	-49.31	-0.22	4.63	2.14
Total Debt / (EBITDA - Capex)	-25.69	-49.4	-0.24	-0.02	-0.01
Net Debt / (EBITDA - Capex)	-25.56	-49.21	-0.22	4.5	1.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-35.88	6.66	-6.1	39.11	61.94
Gross Profit, 1 Yr. Growth %	-26.89	39.4	-83.22	77.18	65.36
EBITDA, 1 Yr. Growth %	89.4	-45.83	1.83K	-97.41	31.27
EBITA, 1 Yr. Growth %	66.64	-42.09	1.51K	-96.62	10.68
EBIT, 1 Yr. Growth %	66.64	-42.09	1.51K	-96.62	10.68
Earnings From Cont. Operations, 1 Yr. Growth %	36.99	-20.08	-697.51	-86.97	-27.5
Net Income, 1 Yr. Growth %	36.99	-20.08	-697.51	-86.97	-9.83
Normalized Net Income, 1 Yr. Growth %	17.49	-20.01	437.36	-100.27	-744.09
Diluted EPS Before Extra, 1 Yr. Growth %	36.99	-20.08	-697.51	-87.23	-34
Accounts Receivable, 1 Yr. Growth %	-28.86	-45.4	-57.34	74.12	118.36
Inventory, 1 Yr. Growth %	-10.06	-4.4	-30.46	-37.68	78.78
Net Property, Plant and Equip., 1 Yr. Growth %	-1.75	-1.56	-48.21	-2.1	-64.1
Total Assets, 1 Yr. Growth %	-8.16	-4.22	-53.9	-22.13	17.28
Tangible Book Value, 1 Yr. Growth %	35.41	21.02	-104.27	623.88	39.48
Common Equity, 1 Yr. Growth %	35.41	21.02	-104.27	623.88	39.58
Cash From Operations, 1 Yr. Growth %	1.55	-105.74	-11.38K	207.7	-162.92
Capital Expenditures, 1 Yr. Growth %	-76.59	-64	-12.61	764.04	966.97
Levered Free Cash Flow, 1 Yr. Growth %	-775.33	-63.81	3.8K	-78.17	119.61
Unlevered Free Cash Flow, 1 Yr. Growth %	-54.54	63.38	-901.16	-78.09	121.4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-38.38	-17.3	0.08	14.29	50.09
Gross Profit, 2 Yr. CAGR %	-34.96	0.95	-51.63	19.51	71.17
EBITDA, 2 Yr. CAGR %	17.61	1.29	223	-29.36	-81.56
EBITA, 2 Yr. CAGR %	16.18	-1.76	205.54	-26.22	-80.67
EBIT, 2 Yr. CAGR %	16.18	-1.76	205.54	-26.22	-80.67
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.27	4.64	118.52	-11.76	-69.26
Net Income, 2 Yr. CAGR %	-5.27	4.64	118.52	-11.76	-65.72
Normalized Net Income, 2 Yr. CAGR %	4.86	-3.06	107.33	-87.94	-86.8
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.29	4.63	118.52	-12.65	-70.97
Accounts Receivable, 2 Yr. CAGR %	-28.54	-37.68	-51.74	-13.82	94.99
Inventory, 2 Yr. CAGR %	-11.52	-7.27	-18.46	-34.17	5.56
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.96	-1.65	-28.6	-28.79	-40.71
Total Assets, 2 Yr. CAGR %	-6	-6.21	-33.55	-40.08	-4.44
Tangible Book Value, 2 Yr. CAGR %	35.41	28.02	-77.26	-44.38	217.76
Common Equity, 2 Yr. CAGR %	35.41	28.02	-77.26	-44.38	217.86
Cash From Operations, 2 Yr. CAGR %	-30.56	-75.85	154.48	1.76K	39.14
Capital Expenditures, 2 Yr. CAGR %	37.13	-70.97	-43.91	174.8	860.16
Levered Free Cash Flow, 2 Yr. CAGR %	-38.87	56.34	275.81	191.86	-28.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	-56.51	-13.82	261.79	32.5	-27.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-34.52	-26.01	-13.72	11.69	28.37
Gross Profit, 3 Yr. CAGR %	-44.49	-16.14	-44.49	25.81	33.18
EBITDA, 3 Yr. CAGR %	72.68	-9.17	170.35	-35.34	-13.15
EBITA, 3 Yr. CAGR %	139.51	-7.88	149.64	-31.94	-15.54
EBIT, 3 Yr. CAGR %	139.51	-7.88	149.64	-31.94	-15.54
Earnings From Cont. Operations, 3 Yr. CAGR %	24.93	-10.49	87.03	-14.63	-17.35
Net Income, 3 Yr. CAGR %	24.93	-10.49	87.03	-14.63	-11.12
Normalized Net Income, 3 Yr. CAGR %	22.83	-4.18	71.57	-77.34	-54.58
Diluted EPS Before Extra, 3 Yr. CAGR %	24.93	-10.5	87.02	-15.2	-20.44
Accounts Receivable, 3 Yr. CAGR %	-22.38	-34.68	-45.08	-25.98	17.49
Inventory, 3 Yr. CAGR %	-11.59	-9.21	-15.75	-25.45	-8.15
Net Property, Plant and Equip., 3 Yr. CAGR %	13.34	-1.82	-20.58	-20.68	-43.33
Total Assets, 3 Yr. CAGR %	-6.23	-5.41	-25.98	-29.94	-25.05
Tangible Book Value, 3 Yr. CAGR %	58.56	30.43	-58.78	-27.93	-24.43
Common Equity, 3 Yr. CAGR %	58.56	30.43	-58.78	-27.93	-24.42
Cash From Operations, 3 Yr. CAGR %	-43.09	-69.75	87.35	171.11	502.18
Capital Expenditures, 3 Yr. CAGR %	-13.35	-12.2	-58.09	39.56	331.91
Levered Free Cash Flow, 3 Yr. CAGR %	-45.31	-48.67	356.89	45.54	171.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	-51.32	-32.39	81.2	42.08	61.12
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-25.94	-21.63	-22.41	-11.95	7.67
Gross Profit, 5 Yr. CAGR %	-36.38	-28.42	-47.46	-3.38	19.21
EBITDA, 5 Yr. CAGR %	85.53	160.76	121.83	-17.86	-7.64
EBITA, 5 Yr. CAGR %	26.76	38.26	164.01	-15.71	-10.28
EBIT, 5 Yr. CAGR %	26.76	38.26	164.01	-15.71	-10.28
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.4	8.42	56.24	-11	-9.18
Net Income, 5 Yr. CAGR %	-2.4	5.34	56.24	-11	-5.13
Normalized Net Income, 5 Yr. CAGR %	-3.03	4.73	51.45	-58.18	-38.49
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.4	8.37	56.24	-11.37	-11.23
Accounts Receivable, 5 Yr. CAGR %	-21.83	-31.39	-35.82	-27.02	-8.83
Inventory, 5 Yr. CAGR %	-11.33	-9.9	-14.41	-20.16	-7.8
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.29	7	-5.78	-13.66	-29.35
Total Assets, 5 Yr. CAGR %	-6.32	-5.53	-18.3	-21.2	-18.02
Tangible Book Value, 5 Yr. CAGR %	90.95	60.74	-27.08	-7.25	-6.7
Common Equity, 5 Yr. CAGR %	90.95	60.74	-27.08	-7.25	-6.68
Cash From Operations, 5 Yr. CAGR %	-32.91	-60.88	3.6	57.23	66.33
Capital Expenditures, 5 Yr. CAGR %	-60.01	0.27	-27.19	38.58	46.67
Levered Free Cash Flow, 5 Yr. CAGR %	-45.94	-35.01	18.23	2.88	117.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	-47.07	5.97	8.6	-11.51	25.44