Consolidated Construction Consortium Ltd

NSE: CCCL BSE: 532902

₹15.87

(1.34%)

Fri, 13 Mar 2026, 01:58 pm

MTF 5xInvest in Consolidated Construction Consortium Ltd with 5x Leverage Buy with MTF

Market Cap7.08B

PE Ratio5.18

Dividend0

Industrial Services

Engineering & Construction

24.5K

Consolidated Construction Consortium Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-40.58M	-68.79M	-73.78M	-118.15M	-326.27M	-494.99M	-725.96M	-978.05M	-1.17B	-1.30B	-1.41B	-1.40B	-994.06M	-1.10B	-1.05B	-790.49M	-771.81M	-783.80M	-149.66M	-126.88M
Pretax equity in earnings	0	0	0	0	0	0	—	0	0	—	—	-37.65M	-13.54M	-3.77M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	129.98M	0	0	448.92K	-27.48M	0	0	-3.77M	-4.91M	-28.38M	-8.71M	396.00K	14.58M	1.02M
Total assets	2.58B	5.45B	10.61B	13.66B	16.42B	24.26B	27.39B	22.36B	19.49B	19.09B	16.60B	17.02B	15.63B	14.89B	13.90B	13.37B	12.28B	11.76B	5.42B	4.22B
Total current assets	2.39B	4.89B	8.65B	11.52B	14.59B	16.49B	23.58B	18.37B	15.60B	16.17B	13.86B	7.04B	6.53B	4.34B	3.67B	2.92B	2.28B	1.72B	2.21B	1.96B
Cash and short term investments	898.35M	889.22M	854.90M	1.26B	1.68B	851.96M	1.44B	692.56M	613.09M	1.14B	211.05M	251.79M	270.72M	84.59M	63.10M	61.64M	83.44M	67.09M	140.58M	914.84M
Cash & equivalents	898.35M	889.22M	43.30M	424.48M	748.44M	128.78M	633.26M	53.03M	612.10M	1.14B	211.05M	251.79M	270.72M	84.59M	63.10M	61.64M	83.44M	67.09M	140.58M	720.53M
Short term investments	—	—	811.60M	832.49M	932.97M	723.18M	811.62M	639.53M	998.68K	0	0	0	0	33.73M	—	0	0	0	0	194.32M
Total receivables, net	154.50M	613.35M	788.34M	1.05B	1.20B	1.75B	627.65M	54.12M	43.05M	11.35B	10.59B	4.49B	4.45B	2.74B	2.39B	1.76B	1.27B	719.05M	1.40B	565.26M
Accounts receivable - trade, net	44.39M	44.63M	125.28M	88.22M	119.84M	76.32M	160.97M	41.56M	41.20M	9.73B	9.26B	4.02B	4.22B	2.51B	2.30B	1.65B	1.17B	640.08M	273.04M	475.43M
Other receivables	110.11M	568.72M	663.06M	966.50M	1.08B	1.67B	466.68M	12.57M	1.85M	1.61B	1.33B	472.03M	235.25M	235.33M	98.84M	110.08M	96.03M	78.97M	1.13B	89.84M
Total inventory	1.34B	3.39B	6.33B	8.07B	10.20B	12.04B	13.22B	15.69B	12.34B	3.46B	2.72B	1.98B	1.62B	1.33B	1.14B	1.06B	912.98M	901.41M	641.39M	456.88M
Other current assets, total	0	0	134.52M	216.29M	184.15M	0	530.41M	409.11M	2.47B	152.04M	337.56M	245.54M	132.22M	124.46M	45.15M	27.88M	9.61M	10.31M	12.75M	5.81M
Total non-current assets	184.34M	554.90M	1.96B	2.14B	1.83B	7.77B	3.81B	3.99B	3.89B	2.92B	2.74B	9.98B	9.10B	10.56B	10.23B	10.45B	10.00B	10.04B	3.21B	2.26B
Long term investments	1.68M	570.00K	991.10M	569.08M	94.45M	30.81M	48.62M	14.57M	9.43M	21.75M	9.55M	4.34B	3.81B	5.24B	5.08B	5.37B	4.95B	5.02B	94.09M	96.06M
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	—	4.31B	3.80B	5.23B	5.08B	5.36B	4.95B	5.01B	87.65M	89.85M
Investments in unconsolidated subsidiaries	—	—	0	0	69.21M	0	38.41M	5.14M	0	0	0	0	0	1.40M	0	0	0	0	0	0
Other investments	1.68M	570.00K	991.10M	569.08M	25.24M	30.81M	10.22M	9.43M	9.43M	21.75M	9.55M	26.91M	12.99M	7.55M	7.10M	7.30M	7.38M	6.69M	6.44M	6.21M
Net property/plant/equipment	168.43M	538.28M	826.15M	1.45B	1.72B	2.09B	2.96B	2.92B	2.77B	2.07B	1.92B	4.60B	2.88B	2.80B	4.24B	4.15B	4.08B	4.01B	2.08B	2.03B
Gross property/plant/equipment	214.55M	618.26M	959.29M	1.66B	2.05B	2.55B	3.58B	3.77B	3.82B	3.33B	3.35B	6.22B	—	4.21B	6.21B	6.10B	6.10B	6.10B	3.77B	3.78B
Deferred tax assets	—	—	—	—	—	5.65B	80.64M	347.44M	1.10B	831.17M	814.45M	4.91M	1.13M	227.00K	314.00K	397.00K	474.00K	—	—	—
Net intangible assets	0	0	4.00M	3.50M	3.00M	2.50M	2.00M	1.50M	1.00M	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	4.00M	3.50M	3.00M	2.50M	2.00M	1.50M	1.00M	—	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	0	0	0	0	0	0	0	—	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	—	—	0	0	0	0	719.67M	700.00M	0	0	0	1.02B	2.40B	2.50B	898.48M	931.52M	969.75M	998.99M	1.03B	121.11M
Short term debt	—	—	1.25B	1.97B	3.27B	3.67B	6.08B	7.38B	5.08B	8.11B	6.60B	8.35B	6.29B	6.54B	13.21B	13.67B	14.21B	14.81B	1.04B	0
Current portion of LT debt and capital leases	—	—	11.30M	—	58.22M	0	308.44M	265.90M	0	1.91B	267.16M	277.67M	1.61B	1.71B	2.81M	2.81M	1.27M	0	0	—
Short term debt excl. current portion of LT debt	—	—	1.24B	1.97B	3.22B	3.67B	5.78B	7.11B	5.08B	6.20B	6.34B	8.07B	4.68B	4.83B	13.21B	13.67B	14.21B	14.81B	1.04B	0
Accounts payable	—	—	1.96B	2.77B	3.27B	3.65B	3.74B	5.15B	4.30B	4.40B	3.10B	1.93B	1.86B	1.73B	1.80B	1.53B	1.22B	1.21B	1.31B	927.85M
Income tax payable	27.53M	77.55M	426.68M	626.03M	1.01B	1.35B	1.06B	50.22M	115.42M	—	—	—	—	—	—	—	—	—	—	—
Long term debt	292.19M	1.15B	0	2.12M	113.08M	649.33M	658.06M	735.31M	4.72B	4.99B	5.94B	5.04B	4.83B	4.89B	354.95M	352.87M	351.94M	351.94M	371.94M	3.00M
Long term debt excl. lease liabilities	292.19M	1.15B	0	0	113.08M	649.33M	658.06M	735.31M	4.72B	4.99B	5.94B	5.04B	4.83B	4.89B	354.95M	352.87M	351.94M	351.94M	371.94M	3.00M
Total equity	1.42B	1.87B	4.54B	5.16B	5.89B	6.28B	6.18B	5.45B	2.98B	1.42B	599.79M	210.14M	-581.78M	-1.34B	-2.91B	-3.94B	-5.34B	-6.46B	275.93M	2.00B
Shareholders' equity	1.42B	1.87B	4.54B	5.16B	5.89B	6.28B	6.18B	5.45B	2.98B	1.42B	599.79M	210.14M	-581.78M	-1.34B	-2.91B	-3.94B	-5.34B	-6.46B	275.93M	2.00B
Common equity, total	1.42B	1.87B	4.54B	5.16B	5.89B	6.28B	6.18B	5.45B	2.98B	1.42B	599.79M	210.14M	-581.78M	-1.34B	-2.91B	-3.94B	-5.34B	-6.46B	275.93M	2.00B
Other common equity	1.30B	1.74B	1.53B	2.15B	2.96B	3.35B	3.25B	2.51B	996.77M	996.77M	996.77M	996.77M	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.07B
Total debt	292.19M	1.15B	1.25B	1.98B	3.39B	4.31B	6.74B	8.11B	9.80B	13.10B	12.54B	13.39B	11.11B	11.43B	13.57B	14.02B	14.56B	15.16B	1.41B	3.00M
Net debt	-606.16M	265.12M	399.60M	718.51M	1.71B	3.46B	5.30B	7.42B	9.19B	11.96B	12.33B	13.14B	10.84B	11.34B	13.50B	13.96B	14.48B	15.09B	1.27B	-911.84M
Change in accounts receivable	-90.84M	-356.09M	-3.32B	-2.25B	-156.72M	-559.64M	-1.63B	-2.27B	—	—	—	330.36M	359.16M	283.74M	406.12M	189.06M	271.29M	283.78M	198.77M	-143.45M
Change in taxes payable	—	—	0	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	473.23M	1.39B	1.73B	1.36B	81.02M	510.68M	1.02B	1.75B	-1.86B	-1.56B	-1.30B	-243.05M	-431.52M	-128.52M	-17.46M	-115.66M	-46.71M	-9.93M	91.75M	212.04M
Change in other assets/liabilities	0	0	0	0	0	0	-123.66M	-942.37M	1.92B	525.40M	138.94M	42.41M	544.16M	47.91M	150.09M	13.65M	-52.11M	-225.23M	702.59M	439.75M
Sale of fixed assets & businesses	0	0	2.48M	2.26M	821.00K	0	547.02K	0	10.94M	554.60M	193.00K	735.00K	2.00K	0	20.00K	0	132.00K	0	1.32B	11.54M
Purchase/sale of investments, net	6.09M	1.34M	-990.53M	422.02M	474.63M	63.64M	1.60M	43.14M	4.14M	-2.31M	40.79M	43.71M	31.68M	147.93M	-18.26M	0	22.15M	0	-55.40M	-148.79M
Sale/maturity of investments	6.09M	1.34M	0	422.02M	474.63M	63.64M	18.90M	43.14M	4.14M	448.92K	40.79M	75.77M	31.68M	147.93M	0	0	22.15M	0	0	0
Purchase of investments	0	0	-990.53M	0	0	0	-17.30M	—	—	-2.76M	0	-32.05M	0	0	-18.26M	0	0	0	-55.40M	-148.79M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	18.80M	862.15M	100.16M	720.98M	1.41B	926.41M	2.31B	1.41B	1.95B	904.34M	1.08B	937.71M	-250.46M	6.91M	-10.74M	-20.02M	-22.44M	15.73M	-1.74B	-1.30B
Issuance/retirement of long term debt	18.80M	862.15M	100.16M	720.98M	1.41B	926.41M	218.56M	77.24M	1.95B	266.56M	948.81M	-265.43M	81.05M	-147.14M	-40.54M	0	0	0	-1.74B	-475.00M
Issuance/retirement of short term debt	0	0	—	—	0	0	2.09B	1.34B	0	637.78M	134.55M	1.20B	-331.51M	154.05M	29.80M	-20.02M	-22.44M	15.73M	0	-824.11M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-90.00K	-51.76M	0	-92.39M	-108.09M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	-7.27M	78.17M	78.53M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800