Chennai-headquartered EPC/civil construction contractor building residential, institutional and commercial structures across India, with regional offices in Bangalore, Chennai, Hyderabad and New Delhi.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 80 | 80 | 80 | 80 | 80 | 89 | 89 | 89 |
| Reserves | -371 | -474 | -613 | -725 | -52 | 110 | 188 | 189 |
| Borrowings | 1.4k | 1.4k | 1.5k | 1.5k | 141 | 0 | 0 | 0 |
| Other Liabilities | 324 | 329 | 306 | 306 | 374 | 222 | 167 | 216 |
| Total Liabilities | 1.4k | 1.3k | 1.2k | 1.2k | 542 | 422 | 445 | 495 |
| AssetsFixed Assets | 402 | 393 | 386 | 379 | 208 | 204 | 70 | 73 |
| CWIP | 23 | 23 | 23 | 23 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 |
| Other Assets | 965 | 922 | 820 | 775 | 334 | 218 | 374 | 393 |
| Total Assets | 1.4k | 1.3k | 1.2k | 1.2k | 542 | 422 | 445 | 495 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 42 | 16 | 8 | 8 | 0 | 51 | 156 | -98 |
| Cash from Investing | 15 | -2 | 1 | 2 | 0 | 126 | -13 | 41 |
| Cash from Financing | -62 | -19 | -7 | -5 | -1 | -174 | -80 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 42 | 16 | 7 | 8 | -1 | 182 | 156 | -103 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
CCCL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.