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Consolidated Construction Consortium Limited CCCL NSEINFRA

Industrials · Engineering & Construction · India
https://ccclindia.com

Consolidated Construction Consortium Limited, together with its subsidiaries, engages in the provision of construction design, engineering, procurement, construction, and project management services in India and internationally. It undertakes special structures, biotech parks, commercial, convention centers, factory/industrial, green buildings, healthcare, hotels and resorts, institutional/university, IT Parks, residential, data centers, airports, bridges and flyovers, heavy civil, metro rail, power plants, sports complexes, automatic and conventional car parking, and water effluent treatment projects. The company also provides precast units, such as double tee slabs, columns, wall panels, inverted T beams, flat and roof slabs, staircase, spandrel, hollow core slabs, psc (I) girders and parapets, folded plates, wall panels, and Y girders. In addition, it offers mechanical, electrical, plumbing, firefighting, heating, ventilation, and air-conditioning works; interior furnishing and other services, including networking and building management system; and precast pre-stressed structures, pre-engineered steel building, and shell structures. The company was founded in 1997 and is based in Chennai, India.

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₹14.77
-27.21% 1Y

Market & Price

Market Cap
₹659.86 Cr
Current Price
₹14.77
High / Low (52W)
₹27.34 / ₹12.85
Beta
6.74

Valuation

Stock P/E
8.34
Industry PE
27.78
Forward P/E
-
PEG Ratio
-
Book Value
₹4.18
Price to Book
3.54
P/S
2.24
EV/EBITDA
-25.93
Dividend Yield
-

Profitability & Returns

ROCE
23.65%
ROE
26.56%
ROA
-4.78%
Profit Margin
21.56%
Op Margin
-8.66%
EPS (Latest Qtr)
₹-0.03
EPS (TTM)
₹1.77

Balance Sheet & Liquidity

Debt/Equity
0.11
Quick Ratio
1.17
Current Ratio
1.62
Debt
₹30.00 L
Total Assets
₹495.20 Cr
Current Assets
₹327.68 Cr
Working Capital
₹126.01 Cr

Ownership

Promoter Holding
66.46%
Chg in Prom Hold
-
FII / Inst Holding
8.91%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹853.45 Cr
Total Revenue (TTM)
₹294.71 Cr
EBITDA
₹-32.91 Cr
Free Cash Flow
₹-95.59 Cr
Operating Cash Flow
₹-97.85 Cr
Shares Outstanding
₹44.68 Cr
Gross Margin
14.57%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
28.54%
Profit 5Y
52.15%
Revenue (YoY)
129.50%
Earnings (YoY)
-

PROS

  • Strong return on equity of 26.6%.
  • Healthy ROCE of 23.7%.
  • Excellent profit margin of 21.6%.
  • Compounding revenue at 28.5% over 5 years.
  • Profit CAGR of 52.2% over 5 years.

CONS

  • Trading 46.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CCCL Consolidated Construction Consortium Limited NSEINFRA 14.77 8.34 ₹659.86 Cr - 23.65% 26.56% 28.54% 52.15%
2 LT Larsen & Toubro Limited NIFTY50NSEAIINFRA 4,076.50 34.84 ₹5.61 L Cr 0.93% 14.55% 16.95% 16.09% 15.38%
3 ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA 1,804.60 30.96 ₹4.16 L Cr 0.42% 11.02% 15.59% 22.93% 34.11%
4 HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU 4,303.80 31.55 ₹2.88 L Cr 1.16% 13.80% 23.98% 7.87% 16.08%
5 POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA 38,445.00 172.41 ₹1.71 L Cr 0.02% 24.92% 21.04% 22.24% 119.12%
6 INDIGO InterGlobe Aviation Limited NSEINFRA 4,405.00 - ₹1.70 L Cr 0.24% 15.53% - 44.12% 72.60%
7 CUMMINSIND Cummins India Limited NSEINFRA 5,881.00 68.97 ₹1.63 L Cr 1.12% 34.95% 29.45% 16.07% 24.35%
8 CGPOWER CG Power and Industrial Solutions Limited NSEINFRA 917.45 118.99 ₹1.44 L Cr 0.14% 19.35% 19.56% 21.67% 7.81%
9 POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA 9,477.50 53.48 ₹1.43 L Cr 0.37% 30.44% 24.58% 26.57% 28.11%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue -52.17 Cr44.96 Cr51.31 Cr74.14 Cr103.20 Cr
Cost of Revenue -45.04 Cr34.51 Cr44.60 Cr55.43 Cr93.71 Cr
Gross Profit -7.13 Cr10.46 Cr6.71 Cr18.71 Cr9.49 Cr
Operating Expenses -36.86 Cr19.23 Cr28.87 Cr18.34 Cr18.43 Cr
Operating Income --29.73 Cr-8.77 Cr-22.16 Cr37.26 L-8.94 Cr
EBITDA -10.42 Cr60.62 Cr63.92 Cr6.67 Cr-1.15 Cr
Interest Expense -3.65 Cr4.05 Cr98.41 L2.25 Cr69.02 L
Pretax Income -5.53 Cr55.37 Cr62.46 Cr3.86 Cr-2.49 Cr
Tax Provision -17.32 Cr-55.25 L034.63 L-48.71 L
Net Income --11.79 Cr55.92 Cr77.94 Cr3.52 Cr-2.00 Cr
Diluted EPS --0.281.251.740.08-0.03

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -138.75 Cr130.20 Cr181.99 Cr294.71 Cr
Cost of Revenue -120.41 Cr115.27 Cr155.77 Cr251.76 Cr
Gross Profit -18.34 Cr14.92 Cr26.22 Cr42.95 Cr
Operating Expenses -56.93 Cr-36.91 Cr84.87 Cr78.06 Cr
Operating Income --38.59 Cr51.83 Cr-58.65 Cr-35.11 Cr
EBITDA --29.52 Cr668.26 Cr123.83 Cr71.63 Cr
Interest Expense -77.66 Cr13.99 Cr14.58 Cr6.03 Cr
Pretax Income --113.62 Cr648.80 Cr104.41 Cr63.40 Cr
Tax Provision --1.05 Cr-23.77 Cr16.77 Cr-14.08 L
Net Income --112.56 Cr672.57 Cr87.64 Cr63.54 Cr
Diluted EPS --2.8216.882.161.77

Compounded Sales Growth

5 Years:28.54%
1 Year:129.50%

Compounded Profit Growth

5 Years:52.15%
1 Year:-

Stock Price Performance

1 Year:-27.21%
6 Months:-26.26%
3 Months:-16.22%
1 Month:-15.60%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -1,176.10 Cr542.24 Cr422.22 Cr495.20 Cr
Current Assets -172.27 Cr221.44 Cr196.23 Cr327.68 Cr
Cash & Equivalents -5.60 Cr8.71 Cr71.26 Cr14.69 Cr
Inventory -83.85 Cr58.31 Cr36.34 Cr64.97 Cr
Receivables -53.59 Cr23.16 Cr42.73 Cr92.66 Cr
Total Liabilities -1,821.78 Cr514.65 Cr222.48 Cr216.41 Cr
Current Liabilities -1,736.30 Cr452.28 Cr198.71 Cr201.67 Cr
Long Term Debt -35.19 Cr37.19 Cr30.00 L30.00 L
Total Debt -1,515.88 Cr140.82 Cr30.00 L30.00 L
Total Equity --645.68 Cr27.59 Cr199.74 Cr278.79 Cr
Shares Outstanding -75.76 Cr39.85 Cr44.68 Cr44.68 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow --44.81 L50.54 Cr155.52 Cr-97.85 Cr
Investing Cash Flow --5.88 L126.23 Cr-13.06 Cr41.29 Cr
Financing Cash Flow --1.13 Cr-173.67 Cr-79.91 Cr0
Capital Expenditure --5.95 L-5.20 L-44.93 L-4.79 Cr
Free Cash Flow --50.76 L50.49 Cr155.07 Cr-102.64 Cr
Net Change in Cash --1.63 Cr3.10 Cr62.55 Cr-56.56 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -13.2%11.5%14.4%14.6%
Operating Margin % --27.8%39.8%-32.2%-11.9%
Net Margin % --81.1%516.6%48.2%21.6%
ROE % -17.4%2,437.5%43.9%22.8%
ROCE % -6.9%57.6%-26.2%-12.0%

Shareholding Pattern

Insiders
66.46%
Institutions
8.91%
Public Float
26.57%

Analyst View

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