Consolidated Construction Consortium Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 72.17 | 90.13 | 119.74 |
| Operating Expense | 49.32 | 80.49 | 69.54 |
| Net Profit | 10.71 | -9.32 | 48.79 |
| Net Profit Margin | 14.84 | -10.34 | 40.75 |
| Earning Per Share | 0.24 | -0.22 | 1.22 |
| EBIDTA | 23.01 | 9.63 | 50.21 |
| Effective Tax Rate | TBA | 179.67 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 72.17 |
| Operating Expense | 49.32 |
| Net Profit | 10.71 |
| Net Profit Margin | 14.84 |
| Earning Per Share | 0.24 |
| EBIDTA | 23.01 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 177.91 | 126.95 | 134.33 |
| Operating Expenses Annual | 231.34 | 795.84 | 182.43 |
| Operating Profit Annual | 84.27 | 653.52 | -44.06 |
| Interest Annual | 14.58 | 7.04 | 68.59 |
| Depreciation | 2.13 | 2.49 | 3.11 |
| Net Profit Annual | 50.40 | 665.67 | -115.08 |
| Tax Annual | 17.16 | -21.68 | -0.67 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 177.91 |
| Operating Expenses Annual | 231.34 |
| Operating Profit Annual | 84.27 |
| Interest Annual | 14.58 |
| Depreciation | 2.13 |
| Net Profit Annual | 50.40 |
| Tax Annual | 17.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.12 | 4.71 | 6.95 |
| Cash Flow from Operations | 154.18 | 49.86 | -3.71 |
| Cash Flow from Investing | -58.68 | 126.08 | 0.02 |
| Cash Flow from Financing | -32.41 | -173.52 | 1.44 |
| Cash Flow at the End | 70.22 | 7.12 | 4.71 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.12 |
| Cash Flow from Operations | 154.18 |
| Cash Flow from Investing | -58.68 |
| Cash Flow from Financing | -32.41 |
| Cash Flow at the End | 70.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.34 | -496.78 | -32.79 |
| PBIT Margin (%) | 11.15 | -498.74 | -35.11 |
| PBT Margin (%) | 10.39 | -427.89 | -34.60 |
| Net PROFIT Margin (%) | 28.33 | 524.36 | -85.67 |
| Return On Networth / Equity (%) | -2.55 | 503.96 | TBA |
| Return On Networth /Employed (%) | 4.03 | -102.92 | TBA |
| Return On Assets (%) | 43.06 | 162.55 | -13.71 |
| Total Debt / Equity (X) | 0.20 | TBA | TBA |
| Asset Turnover Ratio (%) | 1.52 | 0.31 | 0.16 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.34 |
| PBIT Margin (%) | 11.15 |
| PBT Margin (%) | 10.39 |
| Net PROFIT Margin (%) | 28.33 |
| Return On Networth / Equity (%) | -2.55 |
| Return On Networth /Employed (%) | 4.03 |
| Return On Assets (%) | 43.06 |
| Total Debt / Equity (X) | 0.20 |
| Asset Turnover Ratio (%) | 1.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 70.59 | 72.46 | 240.30 |
| Total Current Assets Annual | 194.30 | 217.18 | 168.71 |
| Non Current Assets Annual | 191.29 | 185.39 | 891.19 |
| Total Shareholders Funds Annual | 176.20 | 6.31 | -651.87 |
| Total Assets Annual | 385.60 | 402.57 | 1,059.90 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 70.59 |
| Total Current Assets Annual | 194.30 |
| Non Current Assets Annual | 191.29 |
| Total Shareholders Funds Annual | 176.20 |
| Total Assets Annual | 385.60 |
EPS (INR)
Expected
1.25
Reported
1.25
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
