CONSOLIDATED CONSTRUCTION CONSORTIUM LIMITED

Income Statement Consolidated Construction Consortium Limited Bombay S.E.

Stocks

CCCL

INE429I01024

Construction & Engineering

Market Closed - Bombay S.E. Other stock markets 14:00:48 29/06/2026 +04			5-day change	1st Jan Change
16.91 ^INR	-9.28%		+15.19%	-1.17%

04-28	Consolidated Construction Consortium Q4 consol loss 20 million rupees	RE
04-28	Consolidated Construction Consortium Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: CONSOLIDATED CONSTRUCTION CONSORTIUM LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2.04B	1.31B	1.39B	1.31B	1.82B
Total Revenues	2.04B	1.31B	1.39B	1.31B	1.82B
Cost of Goods Sold, Total	1.85B	1.17B	1.2B	1.28B	1.55B
Gross Profit	186M	138M	192M	32.25M	274M
Selling General & Admin Expenses, Total	301M	226M	188M	638M	275M
Provision for Bad Debts	68.77M	643M	-	6.43B	140M
Depreciation & Amortization - (IS)	86.57M	74.67M	64.32M	54.63M	48.38M
Other Operating Expenses	178M	-166M	310M	-1.11B	12.4M
Other Operating Expenses, Total	634M	778M	563M	6.01B	476M
Operating Income	-448M	-640M	-371M	-5.97B	-202M
Interest Expense, Total	-808M	-766M	-777M	-140M	-26.25M
Interest And Investment Income	16.05M	159K	9.03M	17.24M	356M
Net Interest Expenses	-792M	-766M	-768M	-123M	329M
Income (Loss) On Equity Invest.	-28.38M	-8.71M	396K	14.58M	1.02M
Other Non Operating Income (Expenses)	60.03M	-5.6M	1.6M	-23.74M	-112M
EBT, Excl. Unusual Items	-1.21B	-1.42B	-1.14B	-6.11B	16.53M
Gain (Loss) On Sale Of Investments	-	-	-	-	11.54M
Gain (Loss) On Sale Of Assets	-2.67M	96K	-	-314M	-
Asset Writedown	-9.88M	-376K	-	-248M	-
Legal Settlements	-	-	-	-	-171M
Other Unusual Items	184M	-	-	13.16B	1.19B
EBT, Incl. Unusual Items	-1.04B	-1.42B	-1.14B	6.49B	1.04B
Income Tax Expense	-9.64M	-12.15M	-10.55M	-238M	168M
Earnings From Continuing Operations	-1.03B	-1.41B	-1.13B	6.73B	876M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-1.03B	-1.41B	-1.13B	6.73B	876M
Net Income - (IS)	-1.03B	-1.41B	-1.13B	6.73B	876M
Net Income to Common Incl Extra Items	-1.03B	-1.41B	-1.13B	6.73B	876M
Net Income to Common Excl. Extra Items	-1.03B	-1.41B	-1.13B	6.73B	876M
Per Share Items
Net EPS - Basic	-2.58	-3.53	-2.82	16.88	2.16
Basic EPS - Continuing Operations	-2.58	-3.53	-2.82	16.88	2.16
Basic Weighted Average Shares Outstanding	399M	399M	399M	399M	407M
Net EPS - Diluted	-2.58	-3.53	-2.82	16.88	2.16
Diluted EPS - Continuing Operations	-2.58	-3.53	-2.82	16.88	2.16
Diluted Weighted Average Shares Outstanding	399M	399M	399M	399M	407M
Normalized Basic EPS	-1.9	-2.23	-1.78	-9.58	0.03
Normalized Diluted EPS	-1.9	-2.23	-1.78	-9.58	0.03
Supplemental Items
EBITDA	-364M	-567M	-307M	-5.92B	-153M
EBITA	-448M	-640M	-371M	-5.97B	-202M
EBIT	-448M	-640M	-371M	-5.97B	-202M
EBITDAR	-315M	-540M	-285M	-5.9B	-119M
Total Revenues (As Reported)	2.31B	1.36B	1.43B	1.48B	2.41B
Effective Tax Rate - (Ratio)	0.93	0.86	0.93	-3.66	16.06
Deferred Domestic Taxes	-9.64M	-12.15M	-10.55M	-238M	-5.57M
Total Deferred Taxes	-9.64M	-12.15M	-10.55M	-238M	-5.57M
Normalized Net Income	-756M	-888M	-710M	-3.82B	10.33M
Interest on Long-Term Debt	167M	149M	148M	-	-
Non-Cash Pension Expense	1.99M	2.48M	2.53M	2.12M	1.53M
Supplemental Operating Expense Items
Advertising Expense	471K	328K	203K	297K	251K
Selling and Marketing Expenses	471K	328K	203K	297K	251K
Net Rental Expense, Total	48.9M	27.26M	22.77M	19.59M	34.46M
Imputed Operating Lease Interest Expense	22.92M	11.69M	9.52M	2.65M	10.26M
Imputed Operating Lease Depreciation	25.97M	15.57M	13.25M	16.94M	24.2M
Maintenance & Repair Expenses, Total	10.42M	14.04M	15.52M	18.99M	18.58M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	28.44M	72.39M	56.04M	87.07M	713M
Short Term Investments	-	-	1.96M	123K	482K
Total Cash And Short Term Investments	28.44M	72.39M	58.01M	87.19M	713M
Accounts Receivable, Total	1.65B	1.17B	640M	273M	475M
Other Receivables	110M	96.93M	77.01M	1.13B	40.97M
Notes Receivable	-	-	-	-	-
Total Receivables	1.76B	1.27B	717M	1.4B	516M
Inventory	975M	877M	839M	583M	363M
Prepaid Expenses	12.77M	6.21M	24.85M	17.05M	19.53M
Other Current Assets, Total	145M	56.56M	84.28M	125M	350M
Total Current Assets	2.92B	2.28B	1.72B	2.21B	1.96B
Gross Property Plant And Equipment	6.1B	6.1B	6.1B	3.77B	3.78B
Accumulated Depreciation	-1.95B	-2.03B	-2.09B	-1.69B	-1.74B
Net Property Plant And Equipment	4.15B	4.08B	4.01B	2.08B	2.03B
Long-term Investments	1.05M	1.46M	1.1M	1.15M	1.21M
Accounts Receivable Long-Term	5.36B	4.95B	5.01B	87.65M	89.85M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	397K	474K	-	-	-
Other Long-Term Assets, Total	943M	976M	1.02B	1.04B	135M
Total Assets	13.37B	12.28B	11.76B	5.42B	4.22B
Liabilities
Accounts Payable, Total	1.53B	1.22B	1.21B	1.31B	928M
Accrued Expenses, Total	931M	1.15B	1.17B	994M	733M
Short-term Borrowings	13.67B	14.21B	14.81B	1.04B	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	2.81M	1.27M	-	-	-
Unearned Revenue Current, Total	145M	123M	66.36M	91.68M	222M
Other Current Liabilities	34.52M	43.37M	108M	1.09B	104M
Total Current Liabilities	16.31B	16.74B	17.36B	4.52B	1.99B
Long-Term Debt	352M	352M	352M	372M	3M
Long-Term Leases	932K	-	-	-	-
Unearned Revenue Non Current	8.28M	3.15M	4.98M	1.66M	878K
Pension & Other Post Retirement Benefits	61.12M	44.63M	-	-	37.98M
Deferred Tax Liability Non Current	457M	445M	434M	195M	190M
Other Non Current Liabilities	122M	29.82M	64.16M	54.8M	6.2M
Total Liabilities	17.31B	17.61B	18.22B	5.15B	2.22B
Common Stock, Total	797M	797M	797M	797M	894M
Additional Paid In Capital	2.96B	2.96B	2.96B	2.96B	3.71B
Retained Earnings	-7.76B	-9.16B	-10.28B	-3.55B	-2.68B
Comprehensive Income and Other	67.15M	67.15M	67.15M	67.15M	72.02M
Total Common Equity	-3.94B	-5.34B	-6.46B	276M	2B
Total Equity	-3.94B	-5.34B	-6.46B	276M	2B
Total Liabilities And Equity	13.37B	12.28B	11.76B	5.42B	4.22B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	399M	399M	396M	399M	447M
ECS Total Common Shares Outstanding	399M	399M	396M	399M	447M
Book Value / Share	-9.89	-13.39	-16.29	0.69	4.47
Tangible Book Value	-3.94B	-5.34B	-6.46B	276M	2B
Tangible Book Value Per Share	-9.89	-13.39	-16.29	0.69	4.47
Total Debt	14.02B	14.56B	15.16B	1.41B	3M
Net Debt	13.99B	14.49B	15.1B	1.32B	-710M
Debt Equivalent of Unfunded Proj. Benefit Obligation	40.86M	31.38M	28.98M	25.6M	28.31M
Debt Equivalent Oper. Leases	391M	218M	182M	157M	276M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	-	5	5
Inventories - Raw Materials, Total	179M	123M	106M	71.58M	76.02M
Inventories - Others	799M	757M	735M	514M	290M
Land - (BS)	3.16B	3.16B	3.16B	1.54B	1.54B
Buildings, Total	622M	622M	622M	601M	603M
Machinery, Total	2.09B	2.09B	2.09B	1.63B	1.64B
Full Time Employees	425	280	-	201	267
Accumulated Allowance for Doubtful Accounts (Supple)	408M	402M	642M	242M	153M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-1.03B	-1.41B	-1.13B	6.73B	876M
Depreciation & Amortization - CF	86.57M	74.67M	64.32M	54.63M	48.38M
Depreciation & Amortization, Total	86.57M	74.67M	64.32M	54.63M	48.38M
(Gain) Loss From Sale Of Asset	-	-96K	-	314M	-11.54M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	12.94M	-
Asset Writedown & Restructuring Costs	12.55M	376K	-	248M	-
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	28.38M	8.71M	-396K	-14.58M	-1.02M
Provision and Write-off of Bad Debts	213M	441M	254M	5.24B	44.74M
Other Operating Activities, Total	533M	697M	717M	-13.25B	-101M
Change In Accounts Receivable	189M	271M	284M	199M	-143M
Change In Inventories	144M	98.1M	38.59M	179M	191M
Change In Accounts Payable	-116M	-46.71M	-9.92M	91.74M	212M
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	13.65M	-57.81M	-226M	703M	440M
Cash from Operations	76.86M	78.05M	-4.48M	505M	1.56B
Capital Expenditure	-7.06M	-1.65M	-595K	-520K	-4.49M
Sale of Property, Plant, and Equipment	-	132K	-	1.32B	11.54M
Investment in Marketable and Equity Securities, Total	-	-	-	-55.4M	-149M
Other Investing Activities, Total	20.17M	22.16M	7K	659K	11.13M
Cash from Investing	13.11M	20.64M	-588K	1.26B	-131M
Short Term Debt Issued, Total	-	-	15.73M	-	-
Long-Term Debt Issued, Total	-	-	-	20M	-
Total Debt Issued	-	-	15.73M	20M	-
Short Term Debt Repaid, Total	-20.02M	-22.44M	-	-	-824M
Long-Term Debt Repaid, Total	-2.62M	-2.76M	-1.31M	-1.76B	-475M
Total Debt Repaid	-22.63M	-25.2M	-1.31M	-1.76B	-1.3B
Issuance of Common Stock	-	-	-	-	500M
Other Financing Activities, Total	-50.01M	-29.54M	-25.7M	-	-
Cash from Financing	-72.64M	-54.74M	-11.28M	-1.74B	-799M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	17.32M	43.96M	-16.35M	31.03M	625M
Supplemental Items
Cash Interest Paid	50.01M	29.54M	25.7M	-	-
Cash Income Tax Paid (Refund)	36.06M	33.68M	27.24M	33.52M	-1.05B
Levered Free Cash Flow	-5.63M	-234M	-84.54M	-3.3B	-720M
Unlevered Free Cash Flow	500M	245M	401M	-3.21B	-704M
Change In Net Working Capital	-700M	-572M	-569M	-468M	622M
Net Debt Issued / Repaid	-22.63M	-25.2M	14.42M	-1.74B	-1.3B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.06	-3.12	-1.93	-43.45	-2.61
Return on Total Capital	-2.7	-4.14	-2.58	-71.89	-6.84
Return On Equity %	30.02	30.37	19.09	-217.63	77.1
Return on Common Equity	30.02	30.37	19.09	-217.63	77.1
Margin Analysis
Gross Profit Margin %	9.12	10.55	13.79	2.46	15.08
SG&A Margin	14.79	17.3	13.51	48.79	15.11
EBITDA Margin %	-17.87	-43.44	-22.06	-452.43	-8.43
EBITA Margin %	-22.01	-48.99	-26.6	-456.6	-11.08
EBIT Margin %	-22.01	-48.99	-26.6	-456.6	-11.08
Income From Continuing Operations Margin %	-50.47	-107.83	-80.8	514.11	48.16
Net Income Margin %	-50.47	-107.83	-80.8	514.11	48.16
Net Avail. For Common Margin %	-50.47	-107.83	-80.8	514.11	48.16
Normalized Net Income Margin	-37.09	-67.96	-50.97	-291.68	0.57
Levered Free Cash Flow Margin	-0.28	-17.88	-6.07	-252.17	-39.57
Unlevered Free Cash Flow Margin	24.52	18.78	28.77	-245.48	-38.67
Asset Turnover
Asset Turnover	0.15	0.1	0.12	0.15	0.38
Fixed Assets Turnover	0.49	0.32	0.34	0.43	0.89
Receivables Turnover (Average Receivables)	1.03	0.93	1.54	2.87	4.86
Inventory Turnover (Average Inventory)	1.77	1.26	1.4	1.8	3.27
Short Term Liquidity
Current Ratio	0.18	0.14	0.1	0.49	0.99
Quick Ratio	0.11	0.08	0.04	0.33	0.62
Operating Cash Flow to Current Liabilities	0	0	-0	0.11	0.78
Days Sales Outstanding (Average Receivables)	353.39	394.09	237.43	127.73	75.06
Days Outstanding Inventory (Average Inventory)	206.61	289.35	260.7	203.88	111.77
Average Days Payable Outstanding	355.96	406.41	381.35	452.79	308.48
Cash Conversion Cycle (Average Days)	204.04	277.03	116.77	-121.18	-121.65
Long Term Solvency
Total Debt/Equity	-355.89	-272.92	-234.77	510.35	0.15
Total Debt / Total Capital	139.08	157.83	174.2	83.62	0.15
LT Debt/Equity	-8.96	-6.6	-5.45	134.8	0.15
Long-Term Debt / Total Capital	3.5	3.81	4.04	22.08	0.15
Total Liabilities / Total Assets	129.47	143.45	154.9	94.91	52.69
EBIT / Interest Expense	-0.55	-0.83	-0.48	-42.68	-7.69
EBITDA / Interest Expense	-0.45	-0.74	-0.39	-42.29	-5.84
(EBITDA - Capex) / Interest Expense	-0.46	-0.74	-0.4	-42.3	-6.01
Total Debt / EBITDA	-38.76	-25.76	-49.5	-0.24	-0.02
Net Debt / EBITDA	-38.68	-25.63	-49.31	-0.22	4.63
Total Debt / (EBITDA - Capex)	-38.02	-25.69	-49.4	-0.24	-0.02
Net Debt / (EBITDA - Capex)	-37.94	-25.56	-49.21	-0.22	4.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-40.78	-35.88	6.66	-6.1	39.11
Gross Profit, 1 Yr. Growth %	-43	-26.89	39.4	-83.22	77.18
EBITDA, 1 Yr. Growth %	-11.27	89.4	-45.83	1.83K	-97.41
EBITA, 1 Yr. Growth %	-5.43	66.64	-42.09	1.51K	-96.62
EBIT, 1 Yr. Growth %	-5.43	66.64	-42.09	1.51K	-96.62
Earnings From Cont. Operations, 1 Yr. Growth %	-34.5	36.99	-20.08	-697.51	-86.97
Net Income, 1 Yr. Growth %	-34.5	36.99	-20.08	-697.51	-86.97
Normalized Net Income, 1 Yr. Growth %	-6.41	17.49	-20.01	437.36	-100.27
Diluted EPS Before Extra, 1 Yr. Growth %	-34.52	36.99	-20.08	-697.51	-87.23
Accounts Receivable, 1 Yr. Growth %	-28.23	-28.86	-45.4	-57.34	74.12
Inventory, 1 Yr. Growth %	-12.96	-10.06	-4.4	-30.46	-37.68
Net Property, Plant and Equip., 1 Yr. Growth %	-2.16	-1.75	-1.56	-48.21	-2.1
Total Assets, 1 Yr. Growth %	-3.78	-8.16	-4.22	-53.9	-22.13
Tangible Book Value, 1 Yr. Growth %	35.41	35.41	21.02	-104.27	623.88
Common Equity, 1 Yr. Growth %	35.41	35.41	21.02	-104.27	623.88
Cash From Operations, 1 Yr. Growth %	-52.52	1.55	-105.74	-11.38K	207.7
Capital Expenditures, 1 Yr. Growth %	703.41	-76.59	-64	-12.61	764.04
Levered Free Cash Flow, 1 Yr. Growth %	-100.9	-775.33	-63.81	3.8K	-78.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-61.49	-54.54	63.38	-901.16	-78.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-33.83	-38.38	-17.3	0.08	14.29
Gross Profit, 2 Yr. CAGR %	-51.98	-34.96	0.95	-51.63	19.51
EBITDA, 2 Yr. CAGR %	81.74	17.61	1.29	223	-29.36
EBITA, 2 Yr. CAGR %	210.27	16.18	-1.76	205.54	-26.22
EBIT, 2 Yr. CAGR %	210.27	16.18	-1.76	205.54	-26.22
Earnings From Cont. Operations, 2 Yr. CAGR %	19.3	-5.27	4.64	118.52	-11.76
Net Income, 2 Yr. CAGR %	19.3	-5.27	4.64	118.52	-11.76
Normalized Net Income, 2 Yr. CAGR %	25.6	4.86	-3.06	107.33	-87.94
Diluted EPS Before Extra, 2 Yr. CAGR %	19.31	-5.29	4.63	118.52	-12.65
Accounts Receivable, 2 Yr. CAGR %	-18.92	-28.54	-37.68	-51.74	-13.82
Inventory, 2 Yr. CAGR %	-12.35	-11.52	-7.27	-18.46	-34.17
Net Property, Plant and Equip., 2 Yr. CAGR %	21.74	-1.96	-1.65	-28.6	-28.79
Total Assets, 2 Yr. CAGR %	-5.25	-6	-6.21	-33.55	-40.08
Tangible Book Value, 2 Yr. CAGR %	71.58	35.41	28.02	-77.26	-44.38
Common Equity, 2 Yr. CAGR %	71.58	35.41	28.02	-77.26	-44.38
Cash From Operations, 2 Yr. CAGR %	-57.4	-30.56	-75.85	154.48	1.76K
Capital Expenditures, 2 Yr. CAGR %	66.71	37.13	-70.97	-43.91	174.8
Levered Free Cash Flow, 2 Yr. CAGR %	-93.72	-38.87	56.34	275.81	191.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	-51.53	-56.51	-13.82	261.79	32.5
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-24.38	-34.52	-26.01	-13.72	11.69
Gross Profit, 3 Yr. CAGR %	-43.36	-44.49	-16.14	-44.49	25.81
EBITDA, 3 Yr. CAGR %	422.64	72.68	-9.17	170.35	-35.34
EBITA, 3 Yr. CAGR %	82.83	139.51	-7.88	149.64	-31.94
EBIT, 3 Yr. CAGR %	82.83	139.51	-7.88	149.64	-31.94
Earnings From Cont. Operations, 3 Yr. CAGR %	11.01	24.93	-10.49	87.03	-14.63
Net Income, 3 Yr. CAGR %	5.81	24.93	-10.49	87.03	-14.63
Normalized Net Income, 3 Yr. CAGR %	10.26	22.83	-4.18	71.57	-77.34
Diluted EPS Before Extra, 3 Yr. CAGR %	10.93	24.93	-10.5	87.02	-15.2
Accounts Receivable, 3 Yr. CAGR %	-26.84	-22.38	-34.68	-45.08	-25.98
Inventory, 3 Yr. CAGR %	-11.61	-11.59	-9.21	-15.75	-25.45
Net Property, Plant and Equip., 3 Yr. CAGR %	13.2	13.34	-1.82	-20.58	-20.68
Total Assets, 3 Yr. CAGR %	-5.07	-6.23	-5.41	-25.98	-29.94
Tangible Book Value, 3 Yr. CAGR %	87.09	58.56	30.43	-58.78	-27.93
Common Equity, 3 Yr. CAGR %	87.09	58.56	30.43	-58.78	-27.93
Cash From Operations, 3 Yr. CAGR %	-46.03	-43.09	-69.75	87.35	171.11
Capital Expenditures, 3 Yr. CAGR %	129.14	-13.35	-12.2	-58.09	39.56
Levered Free Cash Flow, 3 Yr. CAGR %	-80.23	-45.31	-48.67	356.89	45.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.53	-51.32	-32.39	81.2	42.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-12.76	-25.94	-21.63	-22.41	-11.95
Gross Profit, 5 Yr. CAGR %	-23.07	-36.38	-28.42	-47.46	-3.38
EBITDA, 5 Yr. CAGR %	-0.74	85.53	160.76	121.83	-17.86
EBITA, 5 Yr. CAGR %	-4.08	26.76	38.26	164.01	-15.71
EBIT, 5 Yr. CAGR %	-4.08	26.76	38.26	164.01	-15.71
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.34	-2.4	8.42	56.24	-11
Net Income, 5 Yr. CAGR %	-11.34	-2.4	5.34	56.24	-11
Normalized Net Income, 5 Yr. CAGR %	-8.36	-3.03	4.73	51.45	-58.18
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.71	-2.4	8.37	56.24	-11.37
Accounts Receivable, 5 Yr. CAGR %	-29.2	-21.83	-31.39	-35.82	-27.02
Inventory, 5 Yr. CAGR %	-16.31	-11.33	-9.9	-14.41	-20.16
Net Property, Plant and Equip., 5 Yr. CAGR %	16.69	-2.29	7	-5.78	-13.66
Total Assets, 5 Yr. CAGR %	-4.22	-6.32	-5.53	-18.3	-21.2
Tangible Book Value, 5 Yr. CAGR %	45.71	90.95	60.74	-27.08	-7.25
Common Equity, 5 Yr. CAGR %	45.71	90.95	60.74	-27.08	-7.25
Cash From Operations, 5 Yr. CAGR %	-42.8	-32.91	-60.88	3.6	57.23
Capital Expenditures, 5 Yr. CAGR %	-3.78	-60.01	0.27	-27.19	38.58
Levered Free Cash Flow, 5 Yr. CAGR %	-59.76	-45.94	-35.01	18.23	2.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.31	-47.07	5.97	8.6	-11.51