Consolidated Construction Consortium balance sheet

As of Sep 2026

Total assets: ₹508cr+14.2% on Sep 2025
Shareholders' equity: ₹261cr−5.9% on Sep 2025
Total debt: ₹8.1cr+2,593.3% on Sep 2025
Cash and investments: ₹55.2cr+6.6% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	73.2	72.7	203	208	379
	0.3	0.3	0.0	0.0	22.6
	0.5	0.5	0.5	0.5	0.6
	0.3	0.2	0.0	—	0.0
	0.1	0.1	0.1	0.1	0.1
	0.0	0.0	0.0	3.3	12.5
	15.3	9.6	9.0	8.8	488
	4.8	64.8	3.1	99.4	3.9
	20.2	74.5	12.2	112	505
	0.0	0.0	9.0	—	96.0
	27.3	19.4	0.9	0.9	1.2
	122	168	226	321	1,004
	68.3	65.0	36.3	58.3	83.9
	0.0	28.0	0.0	0.0	10.4
	144	104	47.5	23.2	53.6
	55.2	14.7	71.3	8.7	5.6
	74.0	89.8	20.2	5.4	1.1
	0.0	0.0	0.0	4.1	1.1
	1.1	1.1	5.3	106	16.6
	274	237	144	148	88.4
	44.0	25.2	15.6	15.5	0.0
	386	328	196	221	172
	508	495	422	542	1,176
Equity
	89.4	89.4	89.4	79.7	79.7
	171	189	110	−52.1	−725
	261	279	200	27.6	−646
	261	279	200	27.6	−646
Liabilities
	1.1	0.3	0.3	37.2	35.2
	0.1	—	0.0	—	4.5
	7.0	6.3	0.9	39.5	42.1
	4.1	3.2	3.8	3.2	0.0
	5.1	5.1	19.0	19.5	43.4
	0.1	0.1	0.1	0.2	0.0
	16.2	14.7	23.8	62.4	85.5
	7.0	0.0	0.0	104	1,481
	132	125	92.8	131	121
	26.5	24.0	81.7	175	95.5
	166	149	174	410	1,697
	1.0	1.0	1.0	0.8	0.0
	63.9	51.9	23.3	41.2	38.9
	231	202	199	452	1,736
	247	216	222	515	1,822
	508	495	422	542	1,176
Liabilities — additional as-filed lines
	5.9	6.0	0.6	2.3	2.4
Trade payables — MSME split
	3.8	5.6	7.0	—	—
	5.7	5.6	0.0	—	—
	129	119	85.8	—	—
	0.1	0.4	0.6	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CCCL₹11.45

Consolidated Construction Consortium Limited

· Real Estate

₹ CrorePeersPROZONER VASCONEQ MODIS ELDEHSG ARIHANT NILASPACES ATALREAL SURAJESTMcap ₹512 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	378.6	207.8	203.4	72.7	73.2
+ Capital Work-in-Progress	22.6	0.0	0.0	0.3	0.3
+ Investment Property	0.6	0.5	0.5	0.5	0.5
+ Intangibles under Development	0.0	—	0.0	0.2	0.3
+ Non-current Investments	0.1	0.1	0.1	0.1	0.1
+ Long-term Loans	12.5	3.3	0.0	0.0	0.0
+ Trade Receivables — Non-current	488.4	8.8	9.0	9.6	15.3
+ Other Non-current Financial Assets	3.9	99.4	3.1	64.8	4.8
Non-current Financial Assets	504.9	111.6	12.2	74.5	20.2
+ Deferred Tax Assets	96.0	—	9.0	0.0	0.0
+ Other Non-current Assets	1.2	0.9	0.9	19.4	27.3
Total Non-current Assets	1,003.8	320.8	226.0	167.5	121.5
Current Assets
+ Inventories	83.9	58.3	36.3	65.0	68.3
+ Current Investments	10.4	0.0	0.0	28.0	0.0
+ Trade Receivables	53.6	23.2	47.5	103.8	143.6
+ Cash & Cash Equivalents	5.6	8.7	71.3	14.7	55.2
+ Other Bank Balances	1.1	5.4	20.2	89.8	74.0
+ Short-term Loans	1.1	4.1	0.0	0.0	0.0
+ Other Current Financial Assets	16.6	106.2	5.3	1.1	1.1
Current Financial Assets	88.4	147.6	144.3	237.5	274.0
+ Other Current Assets	0.0	15.5	15.6	25.2	44.0
Total Current Assets	172.3	221.4	196.2	327.7	386.3
Total Assets	1,176.1	542.2	422.2	495.2	507.8
Equity
+ Equity Share Capital	79.7	79.7	89.4	89.4	89.4
+ Other Equity / Reserves	-725.4	-52.1	110.4	189.4	171.2
Equity — Owners of Parent	-645.7	27.6	199.7	278.8	260.6
Total Equity	-645.7	27.6	199.7	278.8	260.6
Liabilities
+ Borrowings — Non-current	35.2	37.2	0.3	0.3	1.1
+ Other Non-current Financial Liab	4.5	—	0.0	—	0.1
Non-current Financial Liabilities	42.1	39.5	0.9	6.3	7.0
+ Provisions — Non-current	0.0	3.2	3.8	3.2	4.1
+ Deferred Tax Liabilities	43.4	19.5	19.0	5.1	5.1
+ Other Non-current Liabilities	0.0	0.2	0.1	0.1	0.1
Non-current Liabilities	85.5	62.4	23.8	14.7	16.2
+ Borrowings — Current	1,480.7	103.6	0.0	0.0	7.0
+ Trade Payables	121.2	131.3	92.8	124.8	132.5
+ Other Current Financial Liab	95.5	175.3	81.7	24.0	26.5
Current Financial Liabilities	1,697.4	410.3	174.4	148.7	166.0
+ Provisions — Current	0.0	0.8	1.0	1.0	1.0
+ Other Current Liabilities	38.9	41.2	23.3	51.9	63.9
Current Liabilities	1,736.3	452.3	198.7	201.7	231.0
Total Liabilities	1,821.8	514.6	222.5	216.4	247.2
Total Equity & Liabilities	1,176.1	542.2	422.2	495.2	507.8
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	2.4	2.3	0.6	6.0	5.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	7.0	5.6	3.8
+ Dues to Micro & Small — Non-current	—	—	0.0	5.6	5.7
+ Dues to Other Creditors — Current	—	—	85.8	119.2	128.7
+ Dues to Other Creditors — Non-current	—	—	0.6	0.4	0.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.