Consolidated Const Financials
NSE: CCCL | BSE: 532902
₹11.31
₹-0.44
(-3.74%)
As on 09-Nov-2026IST
Market cap
₹507 Cr
Revenue (TTM)
₹424 Cr
P/E Ratio
--
P/B Ratio
1.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
423.95
|
294.71
|
181.99
|
130.82
|
139.32
|
130.61
|
|
|
|
|
|
|
Total Income
|
445.26
|
328.38
|
254.56
|
262.61
|
143.33
|
162.23
|
|
|
|
|
|
|
Total Expenditure
|
453.49
|
331.82
|
249.49
|
907.94
|
171.52
|
217.68
|
|
|
|
|
|
|
EBITDA
|
-29.54
|
-37.11
|
-67.50
|
-777.12
|
-32.20
|
-87.07
|
|
|
|
|
|
|
Depreciation
|
2.75
|
2.20
|
4.84
|
5.46
|
6.43
|
7.47
|
|
|
|
|
|
|
EBIT
|
-32.29
|
-39.31
|
-72.34
|
-782.58
|
-38.63
|
-94.54
|
|
|
|
|
|
|
Interest
|
7.79
|
6.03
|
14.58
|
17.46
|
79.04
|
78.27
|
|
|
|
|
|
|
Other Income
|
21.31
|
33.67
|
72.57
|
131.79
|
4.02
|
31.61
|
|
|
|
|
|
|
Exceptional Items
|
-0.25
|
73.87
|
118.66
|
1,315.59
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-19.02
|
63.40
|
104.41
|
648.80
|
-113.62
|
-142.06
|
|
|
|
|
|
|
Provision for Tax
|
-1.14
|
-0.14
|
16.77
|
-23.77
|
-1.05
|
-1.22
|
|
|
|
|
|
|
Profit after Tax
|
-17.88
|
63.54
|
87.64
|
672.57
|
-112.56
|
-140.84
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
1.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-16.68
|
79.02
|
87.64
|
672.57
|
-112.56
|
-140.84
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
260.59
|
278.79
|
199.74
|
27.59
|
-645.68
|
-533.51
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
16.18
|
14.75
|
29.13
|
62.36
|
85.48
|
87.38
|
|
|
|
|
|
|
Current Liabilities
|
230.99
|
201.67
|
193.35
|
452.28
|
1,736.30
|
1,674.06
|
|
|
|
|
|
|
Total Liabilities
|
507.76
|
495.20
|
422.22
|
542.24
|
1,176.10
|
1,227.93
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
74.07
|
167.52
|
225.99
|
320.80
|
1,003.83
|
999.86
|
|
|
|
|
|
|
Current Assets
|
386.26
|
327.68
|
196.23
|
221.44
|
172.27
|
228.07
|
|
|
|
|
|
|
Total Assets
|
507.76
|
495.20
|
422.22
|
542.24
|
1,176.10
|
1,227.93
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.30
|
0.30
|
140.82
|
1,515.88
|
1,455.94
|
|
|
|
|
|
|
Net Current Assets
|
155.27
|
126.01
|
2.88
|
-230.84
|
-1,564.03
|
-1,446.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
168.12
|
135.71
|
290.20
|
271.75
|
272.66
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-97.85
|
155.52
|
50.54
|
-0.45
|
7.80
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
41.29
|
-13.06
|
126.23
|
-0.06
|
2.06
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
-79.91
|
-173.67
|
-1.13
|
-5.47
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-56.56
|
62.55
|
3.10
|
-1.63
|
4.40
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.39
|
1.77
|
1.96
|
16.88
|
-2.82
|
-3.53
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.37
|
1.47
|
2.07
|
17.01
|
-2.66
|
-3.35
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
5.83
|
6.24
|
4.47
|
0.69
|
-16.20
|
-13.39
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.19
|
3.48
|
1.27
|
-0.01
|
0.20
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.52
|
3.63
|
19.95
|
-2.45
|
-2.69
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
28.98
|
64.59
|
128.30
|
-3.86
|
-6.61
|
|
|
|
|
|
|
ROE (%)
|
-6.44
|
26.56
|
77.10
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-3.75
|
13.85
|
18.17
|
78.28
|
-9.36
|
-10.98
|
|
|
|
|
|
|
EBIT Margin (%)
|
-7.62
|
-13.34
|
-39.75
|
-598.20
|
-27.73
|
-72.38
|
|
|
|
|
|
|
Net Margin (%)
|
-4.02
|
19.35
|
34.43
|
256.11
|
-78.53
|
-86.82
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
22.31
|
50.82
|
518.28
|
-76.18
|
-102.12
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
97.64
|
61.94
|
39.11
|
-6.10
|
6.66
|
-35.88
|
|
|
|
|
|
|
EBIT Growth (%)
|
50.36
|
45.66
|
90.76
|
-1,925.58
|
59.13
|
-76.05
|
|
|
|
|
|
|
Net Profit Growth (%)
|
64.21
|
-27.50
|
-86.97
|
697.51
|
20.08
|
-36.99
|
|
|
|
|
|
|
EPS Growth (%)
|
-113.80
|
-9.83
|
-88.38
|
697.50
|
20.08
|
-37.00
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
39.58
|
623.88
|
104.27
|
-21.02
|
-35.41
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-29.18
|
7.30
|
7.28
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.94
|
2.07
|
3.19
|
--
|
-0.08
|
-0.17
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-46.85
|
-137.32
|
107.83
|
-0.32
|
-55.44
|
-27.73
|
|
|
|
|
|
|
Close Price (₹)
|
13.95
|
12.85
|
14.34
|
--
|
1.25
|
2.20
|
|
|
|
|
|
|
High Price (₹)
|
26.88
|
28.90
|
28.68
|
--
|
3.81
|
4.98
|
|
|
|
|
|
|
Low Price (₹)
|
12.76
|
12.66
|
10.84
|
--
|
1.25
|
0.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
506.63
|
576.77
|
637.97
|
--
|
53.40
|
90.46
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.00
|
0.00
|
5.10
|
-2.35
|
-2.73
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
3.76
|
-2.29
|
-2.66
|
|
|
|
|
|
|
Current Ratio
|
1.67
|
1.62
|
1.01
|
0.49
|
0.10
|
0.14
|
|
|
|
|
|
|
Quick Ratio
|
1.38
|
1.30
|
0.83
|
0.36
|
0.05
|
0.08
|
|
|
|
|
|
|
Interest Coverage
|
-1.44
|
11.51
|
8.16
|
38.16
|
-0.44
|
-0.82
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.81
|
31.44
|
23.48
|
17.70
|
38.46
|
70.77
|
|
|
|
|
|
|
Asset Turnover
|
0.89
|
0.64
|
0.38
|
0.15
|
0.12
|
0.10
|
|
|
|
|
|
|
Receivable days
|
--
|
83.85
|
66.08
|
107.07
|
191.28
|
295.90
|
|
|
|
|
|
|
Inventory Days
|
--
|
62.74
|
94.92
|
198.31
|
224.74
|
258.81
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
989.10
|
1,622.85
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
-573.08
|
-1,068.14
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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