C C C L Share Price ₹13.8

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of C C C L

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	35.51	22.28	35.06	43.63	29.86	28.23	56.63	52.17	44.96	51.31	66.06	74.14	103.20
Expenses +	36.52	27.02	35.66	642.31	77.56	32.41	70.21	80.66	52.53	73.00	69.93	73.21	111.48
Operating Profit	-1.01	-4.74	-0.60	-598.68	-47.70	-4.18	-13.58	-28.49	-7.57	-21.69	-3.87	0.93	-8.28
OPM %	-2.84%	-21.27%	-1.71%	-1,372.18%	-159.75%	-14.81%	-23.98%	-54.61%	-16.84%	-42.27%	-5.86%	1.25%	-8.02%
Other Income +	0.56	1.00	1.95	2.62	1,317.87	6.21	64.33	38.91	68.19	101.08	6.06	5.74	7.13
Interest	19.64	20.14	20.22	20.30	-43.20	3.41	3.47	3.65	4.05	0.98	2.11	2.25	0.69
Depreciation	1.57	1.37	1.39	1.39	1.31	1.19	1.20	1.24	1.20	0.47	0.51	0.56	0.65
Profit before tax	-21.66	-25.25	-20.26	-617.75	1,312.06	-2.57	46.08	5.53	55.37	77.94	-0.43	3.86	-2.49
Tax %	-4.85%	0.00%	0.00%	0.01%	-1.82%	0.00%	0.00%	313.20%	-1.01%	0.00%	0.00%	9.07%	-19.68%
Net Profit +	-20.61	-25.25	-20.25	-617.82	1,335.89	-2.57	46.08	-11.79	55.92	77.94	-0.43	3.52	-2.00
EPS in Rs	-0.52	-0.63	-0.51	-15.50	33.52	-0.06	1.16	-0.28	1.25	1.74	-0.01	0.08	-0.04

Financials of C C C L

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	670	403	586	471	465	344	204	131	139	131	182	295
Expenses +	701	444	600	492	462	405	251	192	171	750	236	328
Operating Profit	-31	-41	-14	-21	3	-61	-48	-62	-32	-619	-54	-33
OPM %	-5%	-10%	-2%	-5%	1%	-18%	-23%	-47%	-23%	-474%	-30%	-11%
Other Income +	5	12	19	66	46	20	35	6	4	1,291	178	120
Interest	130	141	147	124	116	110	83	78	79	17	15	6
Depreciation	26	17	17	8	6	7	9	7	6	5	5	2
Profit before tax	-182	-188	-159	-87	-73	-158	-104	-142	-114	649	104	79
Tax %	1%	0%	-0%	-0%	-1%	-0%	-1%	-1%	-1%	-4%	16%	-0%
Net Profit +	-183	-188	-159	-87	-72	-157	-103	-141	-113	673	88	79
EPS in Rs	-9.92	-4.71	-3.99	-2.18	-1.81	-3.94	-2.58	-3.53	-2.82	16.88	1.96	1.77
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of C C C L

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	37	80	80	80	80	80	80	80	80	80	89	89
Reserves	105	-20	-59	-140	-214	-371	-474	-613	-725	-52	110	189
Borrowings +	1,310	1,254	1,339	1,111	1,143	1,356	1,402	1,456	1,516	141	0	0
Other Liabilities +	454	344	342	512	480	324	329	306	306	374	222	216
Total Liabilities	1,906	1,658	1,702	1,563	1,489	1,390	1,337	1,228	1,176	542	422	495
Fixed Assets +	184	169	436	264	258	402	393	386	379	208	204	73
CWIP	23	23	23	23	23	23	23	23	23	0	0	0
Investments	2	1	2	1	0	0	0	0	0	0	0	28
Other Assets +	1,697	1,466	1,241	1,276	1,209	965	922	820	775	334	218	393
Total Assets	1,906	1,658	1,702	1,563	1,489	1,390	1,337	1,228	1,176	542	422	495

Financials of C C C L

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-18	-126	57	49	42	16	8	8	-0	51	156	-98
Cash from Investing Activity +	54	5	-10	5	15	-2	1	2	-0	126	-13	41
Cash from Financing Activity +	16	49	-47	-48	-62	-19	-7	-5	-1	-174	-80	0
Net Cash Flow	53	-71	1	5	-4	-4	2	4	-2	3	63	-57
Free Cash Flow	36	-126	41	49	42	16	7	8	-1	182	156	-103
CFO/OP	58%	307%	-496%	-107%	1,651%	-37%	-24%	-18%	-7%	-9%	-93%	297%

Financials of C C C L

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	325	503	250	326	153	149	214	258	140	65	86	115
Inventory Days	280	468	168	245	243	294	438	1,198	685	500	186	94
Days Payable	412	610	203	323	330	471	523	1,657	987	1,122	471	181
Cash Conversion Cycle	193	361	216	248	65	-28	129	-201	-162	-557	-200	28
Working Capital Days	141	326	-273	-222	-321	-1,307	-2,411	-4,067	-4,117	-683	-188	27
ROCE %	-3%	-3%	-1%	2%	4%	-3%	-3%	-7%	-4%	-119%	-0%	-2%

Nexus Select Trust (Q1 FY27)
Consumption growth was robust at 17% year-on-year in Q1 FY27, with positive momentum continuing into July. Key concall takeaways from Nexus Select Trust's Q1…
Omaxe Ltd (Q4 FY16)
2,300 crores in NCR and other regions. Key concall takeaways from Omaxe Ltd's Q4 FY16 earnings call — and how it ranks against sector peers.
Godrej Properties Ltd (Q1 FY27)
Business development reached INR42,000 crores last year, providing a robust pipeline for future sales. Key concall takeaways from Godrej Propert.'s Q1 FY27…
Nexus Select Trust (Q4 FY26)
Consumption growth assumption for FY27 is around 8%, reflecting sustained demand. Key concall takeaways from Nexus Select Trust's Q4 FY26 earnings call — and…

C C C L Share Price & Earnings Call Analysis