CCCL Quarterly Results, Profit & Loss, Balance Sheet (CCCL)

CCCL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Consolidated Construction Consortium Ltd (CCCL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Consolidated Construction Consortium Ltd reported sales of ₹126 Cr, operating profit of ₹-12 Cr (OPM -10%) and net profit of ₹-13 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

CCCL quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales5245516674103120126
Expenses8153737073111130139
Operating Profit-28-8-22-41-8-10-12
OPM-55%-17%-42%-6%1.2%-8%-8%-10%
Other Income396810166763
Interest44122123
Depreciation11011111
Profit before tax6557804-2-6-13
Tax313%-1%0%0%9%-20%-15%0%
Net Profit-12567804-2-5-13
EPS in Rs-0.281.251.74-0.010.08-0.04-0.12-0.28
CCCL profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales131139131182295424
Expenses192171750236328454
Operating Profit-62-32-619-54-33-30
OPM-47%-23%-474%-30%-11%-7%
Other Income641,29117812022
Interest7879171568
Depreciation765523
Profit before tax-142-11464910479-18
Tax-1%-1%-4%16%0%-
Net Profit-141-1136738879-17
EPS in Rs-3.53-2.8216.881.961.77-0.36
Dividend Payout0%0%0%0%0%-
CCCL balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital8089898989
Reserves-52110188189171
Borrowings1410009
Other Liabilities374222167216238
Total Liabilities542422445495508
Fixed Assets208204707375
CWIP00000
Investments000280
Other Assets334218374393433
Total Assets542422445495508
CCCL cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity8051156-98
Cash from Investing Activity20126-1341
Cash from Financing Activity-5-1-174-800
Net Cash Flow4-2363-57
Free Cash Flow8-1182156-103
CFO/OP-18%-7%-9%-93%297%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit-18-7-9-93297
CCCL ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2581406586115
Inventory Days1,198685500186192
Days Payable1,6579871,122471369
Cash Conversion Cycle-201-162-557-200-62
Working Capital Days-4,067-4,117-683-188-7
ROCE-7%-4%-119%0%-2%
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