Consolidated Construction Consortium Ltd

📊 Consolidated Construction Consortium: Order Book & Financial Health Insights

- Order book stands at ₹611.15 Cr (3.44x FY25 revenue).

- Expected gross cash accruals of ₹79.79-102.57 Cr over FY26-28.

- Settled insolvency by paying ₹175 Cr upfront + ₹80 Cr from arbitration receivables by Nov 2024.

- Liquidity remains adequate with ₹209.80 Cr cash/bank balance as of Aug 31, 2025.

- Revenue concentration risk: operations skewed toward Tamil Nadu, Karnataka, Andhra Pradesh.

- Moderate scale: revenue ranged ₹134-178 Cr in FY23-FY25 with operational losses in FY25.

- Potential upside: EBITDA margins could improve (>5%) with business growth.

- Risks: Intense competition, raw material price swings, and sector vulnerabilities.

- Stable outlook backed by order book and execution capabilities.