Cons. Const. Consort Ltd
NSE: CCCL · Residential, Commercial Projects · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 141 companies in Residential, Commercial Projects (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹132 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 0.2x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 2 of the last 5 years (FY26, FY24).
- Net loss in 3 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Debtor days went from 65 (FY24) to 129 (FY26).
- No dividend in the last 5 financial years.
- Price ₹10.99 on 2026-10-26: -57.2% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 57 | 52 | 45 | 51 | 66 | 74 | 103 | 120 |
| EBITDA | 48 | -28 | 50 | 57 | -6 | 1 | -11 | -7 |
| OPM % | 84.0% | -54.6% | 111.1% | 111.6% | -8.9% | 1.3% | -11.0% | -5.8% |
| Other income | 3 | 39 | 11 | 7 | 8 | 6 | 10 | 3 |
| Net profit | 46 | -12 | 56 | 78 | 0 | 4 | -2 | -5 |
| EPS (₹) | 1.16 | 0.28 | 0.00 | 1.74 | -0.01 | 0.08 | -0.03 | -0.12 |
| Revenue YoY | +16.7% | +42.1% | +129.5% | +134.4% | ||||
| Profit YoY | -99.1% | – | -103.6% | -107.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 131 | 139 | 131 | 182 | 295 | 364 |
| EBITDA | -62 | -32 | 654 | 65 | 41 | -23 |
| Net profit | -141 | -113 | 673 | 88 | 79 | -4 |
| EPS (₹) | -3.53 | -2.82 | 16.88 | 0.00 | 1.77 | -0.08 |
| Revenue growth | +6.7% | -6.1% | +39.1% | +61.9% | +77.3% | |
| Profit growth | – | – | -87.0% | -9.8% | -102.1% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +28.4% | +7.7% | +77.3% |
| Net profit | – | – | -102.1% |
| EPS | – | – | – |
| Share price | – | -22.3% (2y) | -50.9% |
Balance sheet
| ₹ cr | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Shareholders' equity | – | – | -646 | 28 | 200 | 279 |
| Borrowings | – | – | 1,516 | 141 | 0 | 0 |
| Cash & equivalents | – | – | 17 | 14 | 91 | 132 |
| Total assets | – | – | 1,176 | 542 | 422 | 495 |
| Fixed assets | – | – | 379 | 208 | 203 | 73 |
| Capital work in progress | – | – | 23 | 0 | 0 | 0 |
| Investments | – | – | 0 | 0 | 0 | 0 |
| Receivables | – | – | 54 | 23 | 48 | 104 |
| Inventory | – | – | 84 | 58 | 36 | 65 |
| Payables | – | – | 121 | 131 | 93 | 125 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Cash from operations | 8 | 8 | -0 | 55 | 156 | -98 |
| Cash from investing | 1 | 2 | -0 | 126 | -13 | 41 |
| Cash from financing | -7 | -5 | 1 | -174 | -80 | 0 |
| Capex | 1 | 0 | 0 | 0 | 0 | 5 |
| Free cash flow | 7 | 8 | -0 | 55 | 155 | -103 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ROE % | – | – | 17.4% | 2,437.5% | 43.9% | 28.3% |
| ROCE % | – | – | -4.0% | 395.6% | 59.4% | 24.9% |
| Debtor days | – | – | 140 | 65 | 95 | 129 |
| Inventory days | – | – | 254 | 167 | 85 | 94 |
| Payable days | – | – | 367 | 376 | 217 | 181 |
| Cash conversion cycle (days) | – | – | 27 | -144 | -37 | 42 |
| Working capital days | – | – | -4,098 | -644 | -5 | 156 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 60.05% |
| FIIs | 0.03% |
| DIIs | 8.93% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.02% |
| Government | 0.00% |
| Public (non-institutions) | 30.98% |
| Quarter | Mar 2025 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 60.05% | 60.05% | 60.05% | 60.05% | 60.05% | 60.05% | 60.05% | 60.05% |
| Promoter group | % |
|---|---|
| Sarabeswar. R | 31.59% |
| Sivaramakrishnan S | 25.49% |
| Vakati Govindareddy Janarthanam | 1.09% |
| Anjana S R Krishnan | 0.67% |
| Sivaramakrishnan Archana | 0.67% |
| Janarthanam Padmavathy | 0.49% |
| Letha L | 0.03% |
| S Lekshmi | 0.03% |
| T R Seetharaman | 0.00% |
| Public holders above 1% | % |
|---|---|
| ICICI Bank Ltd | 8.91% |
| Systematic Conscom Limited | 6.40% |
46,284 shareholders. Pledged: 0.00% of promoter shares.
Peers in Residential, Commercial Projects
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| DLF | ₹1,63,939 cr | 35.9x | 3.6x | 10.3% | 6.3% | 14.8% | +12.9% | 0.90% |
| LODHA | ₹97,912 cr | 23.7x | 4.2x | 19.0% | 17.9% | 32.2% | +20.8% | 0.43% |
| PHOENIXLTD | ₹67,737 cr | 52.9x | 6.2x | 11.9% | 15.4% | 59.1% | +18.8% | 0.13% |
| PRESTIGE | ₹60,152 cr | 52.8x | 3.7x | 7.2% | 10.5% | 28.1% | +15.1% | 0.12% |
| OBEROIRLTY | ₹57,522 cr | 21.9x | 3.0x | 14.7% | 16.9% | 57.1% | +12.8% | 0.51% |
| GODREJPROP | ₹45,942 cr | 28.7x | 2.4x | 8.8% | 6.9% | -7.7% | +31.6% | – |
| BRIGADE | ₹17,781 cr | 25.6x | 2.6x | 11.2% | 10.9% | 27.0% | +18.3% | 0.35% |
| ANANTRAJ | ₹16,514 cr | 27.8x | 2.9x | 11.6% | 11.1% | 27.0% | +37.9% | 0.15% |
| SOBHA | ₹12,247 cr | 64.1x | 2.6x | 4.1% | 6.5% | 6.5% | +16.2% | 0.26% |
| CCCL | ₹491 cr | – | 1.8x | -1.5% | 0.6% | -6.4% | +28.4% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-08-09 | Other | Annual General Meeting |
| 2023-09-20 | Other | Annual General Meeting |
| 2022-12-21 | Other | Annual General Meeting |
| 2021-11-18 | Other | Annual General Meeting |
| 2020-11-18 | Other | Annual General Meeting |
| 2019-09-20 | Other | Annual General Meeting |
| 2018-09-19 | Other | Annual General Meeting |
| 2017-09-18 | Other | Annual General Meeting |
| 2016-09-08 | Other | Annual General Meeting |
| 2015-09-22 | Other | Annual General Meeting |
| 2012-12-12 | Other | General Corporate Purposes |
| 2011-06-16 | Dividend | Annual General Meeting And Dividend Re.0.50 Per Share |
| 2010-06-16 | Dividend | Annual General Meeting And Dividend Re.0.50 Per Share |
| 2010-02-10 | Split | Fv Split Rs.10 To Rs.2 |
| 2009-06-17 | Other | Agm/Div-Rs.2.50 Per Share |
| 2008-06-18 | Dividend | Agm/Dividend - 25% |
Documents
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Annual report FY21
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Residential, Commercial Projects |
| Sub-industry | Residential, Commercial Projects |
| Symbol | CCCL |
| BSE code | 532902 |
| ISIN | INE429I01024 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.