Consolidated Construction Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	113	152	74	80	113
Expenses	53	73	72	73	115
Operating Profit	-8	-22	-6	1	-11
Operating Profit Margin %	-17%	-42%	-9%	1%	-11%
Other Income	68	101	8	6	10
EBITDA	61	79	2	7	-1
Interest	4	1	2	2	1
Depreciation	1	1	1	1	1
Profit Before Tax	55	78	-0	4	-3
Tax %	-1%	0%	0%	9%	20%
Net Profit	56	78	-0	4	-2
EPS	1	2	-0	0	-0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	80	80	80	89	89
Reserve & Surplus	-613	-725	-52	110	189
Minority Interest	0	0	0	0	0
Non Current Liabilities	87	86	62	24	15
Current Liabilities	1,674	1,736	452	199	202
Total Liabilities	1,228	1,176	542	422	495
Fixed Assets	386	379	208	204	74
Capital Work in Progress	23	23	0	0	0
Investments	0	0	0	0	65
Other Assets	820	774	334	218	0
Total Assets	1,228	1,176	542	422	495

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	8	8	-0	51	156
Investing Activities	1	2	-0	126	-13
Financing Activities	-7	-6	-1	-174	-80
Net Cash Flow	2	4	-2	3	63

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	295	90.21%	100	-92.43%
FY 2023-24	255	-3.32%	50	678.42%
FY 2022-23	134	6.44%	666	12.9%
FY 2021-22	138	-40.37%	-115	-24.18%
FY 2020-21	130	-41.38%	-132	23.9%

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Consolidated Construction

CCCL Financials

Income Statement

Balance Sheet

Cash Flow

CCCL Revenue Growth