Consolidated Construction
Consolidated Construction
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Key Insights
Strengths
2- Company is almost debt free.
- Company is expected to give good quarter
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.25.3 Cr.
- Debtor days have increased from 88.4 to 115 days.
- Company's cost of borrowing seems high
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.28 | 35.06 | 43.63 | 29.86 | 28.23 | 56.63 | 52.17 | 44.96 | 51.31 | 66.06 | 74.14 | 103 | 120 |
| Expenses | 27.02 | 35.66 | 642 | 77.56 | 32.41 | 70.21 | 80.66 | 52.53 | 73 | 69.93 | 73.21 | 111 | 130 |
| Operating Profit | -4.74 | -0.6 | -599 | -47.7 | -4.18 | -13.58 | -28.49 | -7.57 | -21.69 | -3.87 | 0.93 | -8.28 | -9.97 |
| OPM % | -21.27% | -1.71% | -1372.18% | -159.75% | -14.81% | -23.98% | -54.61% | -16.84% | -42.27% | -5.86% | 1.25% | -8.02% | -8.29% |
| Other Income | 1 | 1.95 | 2.62 | 1,318 | 6.21 | 64.33 | 38.91 | 68.19 | 101 | 6.06 | 5.74 | 7.13 | 6.34 |
| Interest | 20.14 | 20.22 | 20.3 | -43.2 | 3.41 | 3.47 | 3.65 | 4.05 | 0.98 | 2.11 | 2.25 | 0.69 | 2.17 |
| Depreciation | 1.37 | 1.39 | 1.39 | 1.31 | 1.19 | 1.2 | 1.24 | 1.2 | 0.47 | 0.51 | 0.56 | 0.65 | 0.69 |
| PBT | -25.25 | -20.26 | -618 | 1,312 | -2.57 | 46.08 | 5.53 | 55.37 | 77.94 | -0.43 | 3.86 | -2.49 | -6.49 |
| Tax % | 0% | 0% | 0.01% | -1.82% | 0% | 0% | 313.2% | -1.01% | 0% | 0% | 9.07% | -19.68% | -15.41% |
| Net Profit | -25.25 | -20.25 | -618 | 1,336 | -2.57 | 46.08 | -11.79 | 55.92 | 77.94 | -0.43 | 3.52 | -2 | -5.49 |
| EPS in Rs | -0.63 | -0.51 | -15.5 | 33.52 | -0.06 | 1.16 | -0.28 | 1.25 | 1.74 | -0.01 | 0.08 | -0.04 | -0.12 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 670 | 403 | 586 | 471 | 465 | 344 | 204 | 131 | 139 | 131 | 182 | 295 | 364 |
| Expenses | 701 | 444 | 600 | 492 | 462 | 405 | 251 | 192 | 171 | 750 | 236 | 328 | 385 |
| Operating Profit | -31 | -41 | -14 | -21 | 3 | -61 | -48 | -62 | -32 | -619 | -54 | -33 | -21 |
| OPM % | -4.6% | -10% | -2.4% | -4.5% | 0.7% | -18% | -23% | -47% | -23% | -474% | -30% | -11% | -6% |
| Other Income | 5 | 12 | 19 | 66 | 46 | 20 | 35 | 6 | 4 | 1,291 | 178 | 120 | 25 |
| Interest | 130 | 141 | 147 | 124 | 116 | 110 | 83 | 78 | 79 | 17 | 15 | 6 | 7 |
| Depreciation | 26 | 17 | 17 | 8 | 6 | 7 | 9 | 7 | 6 | 5 | 5 | 2 | 2 |
| PBT | -182 | -188 | -159 | -87 | -73 | -158 | -104 | -142 | -114 | 649 | 104 | 79 | -6 |
| Tax % | 1% | 0% | 0% | 0% | -1% | 0% | -1% | -1% | -1% | -4% | 16% | 0% | — |
| Net Profit | -183 | -188 | -159 | -87 | -72 | -157 | -103 | -141 | -113 | 673 | 88 | 79 | -4 |
| EPS in Rs | -9.92 | -4.71 | -3.99 | -2.18 | -1.81 | -3.94 | -2.58 | -3.53 | -2.82 | 16.88 | 1.96 | 1.77 | -0.09 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 37 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 89 | 89 |
| Reserves | 105 | -20 | -59 | -140 | -214 | -371 | -474 | -613 | -725 | -52 | 110 | 189 |
| Borrowings | 1,310 | 1,254 | 1,339 | 1,111 | 1,143 | 1,356 | 1,402 | 1,456 | 1,516 | 141 | 0 | 0 |
| Other Liabilities | 454 | 344 | 342 | 512 | 480 | 324 | 329 | 306 | 306 | 374 | 222 | 216 |
| Total Liabilities | 1,906 | 1,658 | 1,702 | 1,563 | 1,489 | 1,390 | 1,337 | 1,228 | 1,176 | 542 | 422 | 495 |
| Fixed Assets | 184 | 169 | 436 | 264 | 258 | 402 | 393 | 386 | 379 | 208 | 204 | 73 |
| CWIP | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 0 | 0 | 0 |
| Investments | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 |
| Other Assets | 1,697 | 1,466 | 1,241 | 1,276 | 1,209 | 965 | 922 | 820 | 775 | 334 | 218 | 393 |
| Total Assets | 1,906 | 1,658 | 1,702 | 1,563 | 1,489 | 1,390 | 1,337 | 1,228 | 1,176 | 542 | 422 | 495 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -18 | -126 | 57 | 49 | 42 | 16 | 8 | 8 | 0 | 51 | 156 | -98 |
| Investing | 54 | 5 | -10 | 5 | 15 | -2 | 1 | 2 | 0 | 126 | -13 | 41 |
| Financing | 16 | 49 | -47 | -48 | -62 | -19 | -7 | -5 | -1 | -174 | -80 | 0 |
| Net Cash Flow | 53 | -71 | 1 | 5 | -4 | -4 | 2 | 4 | -2 | 3 | 63 | -57 |
| Free Cash Flow | 36 | -126 | 41 | 49 | 42 | 16 | 7 | 8 | -1 | 182 | 156 | -103 |
| CFO/OP | 58 | 307 | -496 | -107 | 1,651 | -37 | -24 | -18 | -7 | -9 | -93 | 297 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 325 | 503 | 250 | 326 | 153 | 149 | 214 | 258 | 140 | 65 | 86 | 115 |
| Inventory Days | 280 | 468 | 168 | 245 | 243 | 294 | 438 | 1,198 | 685 | 500 | 186 | 94 |
| Days Payable | 412 | 610 | 203 | 323 | 330 | 471 | 523 | 1,657 | 987 | 1,122 | 471 | 181 |
| Cash Conversion Cycle | 193 | 361 | 216 | 248 | 65 | -28 | 129 | -201 | -162 | -557 | -200 | 28 |
| Working Capital Days | 141 | 326 | -273 | -222 | -321 | -1,307 | -2,411 | -4,067 | -4,117 | -683 | -188 | 27 |
| ROCE % | -3% | -3% | -1% | 2% | 4% | -3% | -3% | -7% | -4% | -119% | 0% | -2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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59 extracted metrics + investor summaries across FY11–FY26.
Documents
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Company Information
Incorporated in 1997, Consolidated Construction Consortium Limited is is an integrated turnkey construction service provider which is engaged in construction design, engineering, procurement, construction and project management.
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