Consolidated Construction Consortium working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
73.44×73.44×110.89×203.42×254.18×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
93.73×93.73×70.90×107.07×140.39×
157.71×157.71×262.54×361.33×367.47×
9.46×9.46×−80.75×−50.84×27.10×
2.73×2.34×−73.58×−0.57×−0.09×
0.64×0.64×0.38×0.15×0.12×
−1.24×−1.24×1.77×0.08×0.00×
2.97×2.97×−2.89×−0.08×0.02×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CCCL₹11.24

Consolidated Construction Consortium Limited

· Real Estate
₹ CrorePeersPROZONERVASCONEQMODISELDEHSGARIHANTNILASPACESATALREALSURAJESTMcap ₹502 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)254.18203.42110.8973.4473.44
Receivable Days (DSO)140.39107.0770.9093.7393.73
Payable Days (DPO)367.47361.33262.54157.71157.71
Cash Conversion Cycle (days)27.10-50.84-80.759.469.46
Working Capital Turnover-0.09-0.57-73.582.342.73
Asset Turnover0.120.150.380.640.64
Cash Conversion (CFO/Net Income)0.000.081.77-1.24-1.24
CFO/EBITDA0.02-0.08-2.892.972.97
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.