Consolidated (CCCL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.8B
Gross Profit
262.2M
14.41%
Operating Income
-586.5M
-32.23%
Net Income
876.4M
48.16%
EPS (Diluted)
₹2.16
Balance Sheet Metrics
Total Assets
4.2B
Total Liabilities
2.2B
Shareholders Equity
2.0B
Debt to Equity
1.11
Cash Flow Metrics
Operating Cash Flow
791.6M
Free Cash Flow
1.6B
Revenue & Profitability Trend
Consolidated Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.8B | 1.3B | 1.4B | 1.3B | 2.0B |
| Cost of Goods Sold | 1.6B | 1.3B | 1.2B | 1.2B | 1.9B |
| Gross Profit | 262.2M | 26.5M | 183.4M | 130.9M | 156.5M |
| Operating Expenses | 560.0M | -1.1B | 329.5M | 578.5M | 251.1M |
| Operating Income | -586.5M | 518.3M | -385.9M | -685.0M | -453.7M |
| Pre-tax Income | 1.0B | 6.5B | -1.1B | -1.4B | -1.0B |
| Income Tax | 167.7M | -237.7M | -10.5M | -12.2M | -9.6M |
| Net Income | 876.4M | 6.7B | -1.1B | -1.4B | -1.0B |
| EPS (Diluted) | ₹2.16 | ₹16.88 | -₹2.82 | -₹3.53 | -₹2.58 |
Income Statement Trend
Consolidated Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.0B | 2.2B | 1.7B | 2.3B | 2.9B |
| Non-Current Assets | 2.3B | 3.2B | 10.0B | 10.0B | 10.5B |
| Total Assets | 4.2B | 5.4B | 11.8B | 12.3B | 13.4B |
| Liabilities | |||||
| Current Liabilities | 2.0B | 4.5B | 17.4B | 16.7B | 16.3B |
| Non-Current Liabilities | 237.7M | 623.6M | 854.8M | 874.2M | 1.0B |
| Total Liabilities | 2.2B | 5.1B | 18.2B | 17.6B | 17.3B |
| Equity | |||||
| Total Shareholders Equity | 2.0B | 275.9M | -6.5B | -5.3B | -3.9B |
Balance Sheet Composition
Consolidated Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.0B | 6.5B | -1.1B | -1.4B | -1.0B |
| Operating Cash Flow | 791.6M | -5.5B | -284.4M | -360.2M | -117.2M |
| Investing Activities | |||||
| Capital Expenditures | 7.0M | 1.3B | -595.0K | -1.5M | -7.1M |
| Investing Cash Flow | 7.1M | 1.3B | -595.0K | -1.5M | -7.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -799.1M | -1.7B | 15.7M | -22.4M | -20.0M |
| Free Cash Flow | 1.6B | 504.9M | -5.1M | 76.4M | 69.8M |
Cash Flow Trend
Consolidated Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
8.82
Price to Book
4.27
Price to Sales
4.69
PEG Ratio
-0.10
Profitability Ratios
Profit Margin
48.16%
Operating Margin
4.05%
Return on Equity
77.10%
Return on Assets
0.03%
Financial Health
Current Ratio
0.99
Debt to Equity
0.15
Beta
8.74
Per Share Data
EPS (TTM)
₹2.16
Book Value per Share
₹4.47
Revenue per Share
₹4.49
Financial data is updated regularly. All figures are in the company's reporting currency.