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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 126.95 | 134.33 | 125.29 |
| Operating Expenses Annual | 808.11 | 182.43 | 190.88 |
| Operating Profit Annual | 653.52 | -44.06 | -60.88 |
| Interest Annual | 7.04 | 68.59 | 68.25 |
| Depreciation | 2.49 | 3.11 | 3.54 |
| Net Profit Annual | 665.67 | -115.08 | -132.12 |
| Tax Annual | -21.68 | -0.67 | -0.76 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 126.95 |
| Operating Expenses Annual | 808.11 |
| Operating Profit Annual | 653.52 |
| Interest Annual | 7.04 |
| Depreciation | 2.49 |
| Net Profit Annual | 665.67 |
| Tax Annual | -21.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.71 | 6.95 | 2.76 |
| Cash Flow from Operations | 49.86 | -3.71 | 4.60 |
| Cash Flow from Investing | 126.08 | 0.02 | 2.11 |
| Cash Flow from Financing | -173.52 | 1.44 | -2.52 |
| Cash Flow at the End | 7.12 | 4.71 | 6.95 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.71 |
| Cash Flow from Operations | 49.86 |
| Cash Flow from Investing | 126.08 |
| Cash Flow from Financing | -173.52 |
| Cash Flow at the End | 7.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -496.78 | -32.79 | -48.59 |
| PBIT Margin (%) | -498.74 | -35.11 | -51.58 |
| PBT Margin (%) | -427.89 | -34.60 | -50.82 |
| Net PROFIT Margin (%) | 524.36 | -85.67 | -105.45 |
| Return On Networth / Equity (%) | 693.79 | TBA | TBA |
| Return On Networth /Employed (%) | -97.59 | TBA | TBA |
| Return On Assets (%) | 162.55 | -13.71 | -14.76 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.31 | 0.16 | 0.14 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -496.78 |
| PBIT Margin (%) | -498.74 |
| PBT Margin (%) | -427.89 |
| Net PROFIT Margin (%) | 524.36 |
| Return On Networth / Equity (%) | 693.79 |
| Return On Networth /Employed (%) | -97.59 |
| Return On Assets (%) | 162.55 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 72.46 | 240.30 | 243.33 |
| Total Current Assets Annual | 217.18 | 168.71 | 238.29 |
| Non Current Assets Annual | 185.39 | 891.19 | 894.22 |
| Total Shareholders Funds Annual | 6.31 | -651.87 | -526.96 |
| Total Assets Annual | 402.57 | 1,059.90 | 1,132.50 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 72.46 |
| Total Current Assets Annual | 217.18 |
| Non Current Assets Annual | 185.39 |
| Total Shareholders Funds Annual | 6.31 |
| Total Assets Annual | 402.57 |
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%
