NBCC (India), 534309, NBCC Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33,264.00
61.47
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27,548.16
0.54%
13.42

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.02
5.23
10.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.97
38.65
20.03

PAT CAGR (%)

10 Years
5 Years
3 Years

3.74
39.00
21.42

P:E (Median)

8 Years
5 Years
3 Years

35.65
36.56
42.69

P:BV (Average)

8 Years
5 Years
3 Years

6.66
6.39
7.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.50
12.00
16.87

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 1.49 2 2.4 2.8
P/E Ratio 82.68 61.60 51.33 44.00
Revenue 10328 12039 13100 15306
EBITDA 513 671 799
Net Income 402 541
ROA 3.1
P/B Ratio 15.56
ROE 19.26 22.3 22.1
FCFF 251 780 492
FCFF Yield 0.97 3.01 1.9
Net Debt -5447
BVPS 7.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 3,217.53 3,008.35 6.95% 2,047.77 1,918.60 6.73% 1,864.90 1,622.05 14.97% 1,627.34 1,478.07 10.10%
Expenses 2,976.29 2,806.29 6.06% 1,934.32 1,816.29 6.50% 1,786.71 1,533.34 16.52% 1,549.05 1,430.31 8.30%
EBITDA 241.24 202.06 19.39% 113.45 102.31 10.89% 78.19 88.71 -11.86% 78.29 47.76 63.92%
EBIDTM 7.50% 6.72% 5.54% 5.33% 4.19% 5.47% 4.81% 3.23%
Other Income 43.00 37.20 15.59% 58.42 46.36 26.01% 78.41 80.27 -2.32% 38.52 37.36 3.10%
Interest 0.00 0.00 0 0.00 0.01 -100.00% 0.01 0.01 0.00% 0.00 0.00 0
Depreciation 2.06 0.52 296.15% 0.61 0.49 24.49% 0.57 0.48 18.75% 0.56 0.45 24.44%
PBT 186.23 143.08 30.16% 171.26 125.66 36.29% 156.02 103.09 51.34% 116.25 84.67 37.30%
Tax 49.04 40.79 20.23% 42.67 31.99 33.39% 32.32 17.82 81.37% 29.62 21.54 37.51%
PAT 137.19 102.29 34.12% 128.60 93.67 37.29% 123.70 85.27 45.07% 86.63 63.13 37.22%
PATM 4.26% 3.40% 6.28% 4.88% 6.63% 5.26% 5.32% 4.27%
EPS 0.51 0.38 34.21% 0.48 0.35 37.14% 0.46 0.32 43.75% 0.32 0.23 39.13%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 4,642.55 3,996.31 16.17% 2,826.96 2,423.52 16.65% 2,458.73 2,058.52 19.44% 2,144.16 1,926.10 11.32%
Expenses 4,352.46 3,753.03 15.97% 2,684.51 2,306.19 16.40% 2,358.82 1,962.98 20.17% 2,052.52 1,868.93 9.82%
EBITDA 290.09 243.28 19.24% 142.45 117.32 21.42% 99.91 95.54 4.57% 91.64 57.16 60.32%
EBIDTM 6.25% 6.09% 5.04% 4.84% 4.06% 4.64% 4.27% 2.97%
Other Income 58.31 51.37 13.51% 55.20 58.90 -6.28% 67.23 75.84 -11.35% 53.67 47.94 11.95%
Interest 0.01 0.02 -50.00% 0.01 0.01 0.00% 0.02 0.02 0.00% 0.01 0.01 0.00%
Depreciation 2.96 1.42 108.45% 1.54 1.31 17.56% 1.48 1.33 11.28% 1.45 1.25 16.00%
PBT 249.47 197.56 26.28% 196.10 152.38 28.69% 165.64 104.64 58.30% 143.85 103.84 38.53%
Tax 66.38 56.13 18.26% 53.80 38.78 38.73% 40.76 22.88 78.15% 36.65 26.37 38.98%
PAT 183.09 141.43 29.46% 142.30 113.59 25.28% 124.88 81.76 52.74% 107.20 77.47 38.38%
PATM 3.94% 3.54% 5.03% 4.69% 5.08% 3.97% 5.00% 4.02%
EPS 0.65 0.50 30.00% 0.51 0.41 24.39% 0.45 0.29 55.17% 0.39 0.28 39.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8,757.54 8,050.62 6,736.31 5,546.62 4,947.45 5,210.34 7,244.76 5,905.01 6,279.39 5,812.43 4,402.11 Net Sales Growth 9.10% 19.51% 21.45% 12.11% -5.05% -28.08% 22.69% -5.96% 8.03% 32.04% Cost Of Goods Sold 169.39 98.99 108.99 63.95 49.43 54.51 225.48 -78.80 -142.25 -68.41 28.86 Gross Profit 8,588.15 7,951.63 6,627.31 5,482.66 4,898.03 5,155.83 7,019.27 5,983.80 6,421.63 5,880.85 4,373.25 GP Margin 98.07% 98.77% 98.38% 98.85% 99.00% 98.95% 96.89% 101.33% 102.27% 101.18% 99.34% Total Expenditure 8,246.37 7,606.77 6,431.52 5,387.94 4,860.89 5,195.00 6,868.93 5,503.53 5,875.37 5,503.73 4,114.00 Power & Fuel Cost - 1.69 2.18 2.89 1.71 2.62 2.93 2.37 1.39 3.35 1.58 % Of Sales - 0.02% 0.03% 0.05% 0.03% 0.05% 0.04% 0.04% 0.02% 0.06% 0.04% Employee Cost - 248.63 254.47 234.01 235.33 251.32 260.04 306.37 233.88 218.95 193.53 % Of Sales - 3.09% 3.78% 4.22% 4.76% 4.82% 3.59% 5.19% 3.72% 3.77% 4.40% Manufacturing Exp. - 7,145.36 5,942.73 5,016.20 4,464.82 4,724.66 6,185.92 5,084.46 5,673.77 5,228.50 3,811.90 % Of Sales - 88.76% 88.22% 90.44% 90.24% 90.68% 85.38% 86.10% 90.36% 89.95% 86.59% General & Admin Exp. - 45.49 35.95 31.75 27.29 44.74 58.21 73.08 60.34 51.44 54.84 % Of Sales - 0.57% 0.53% 0.57% 0.55% 0.86% 0.80% 1.24% 0.96% 0.88% 1.25% Selling & Distn. Exp. - 1.49 1.29 0.99 1.16 2.42 4.58 4.76 4.94 5.77 7.67 % Of Sales - 0.02% 0.02% 0.02% 0.02% 0.05% 0.06% 0.08% 0.08% 0.10% 0.17% Miscellaneous Exp. - 65.11 85.90 38.15 81.16 114.73 131.77 111.28 43.28 64.13 7.67 % Of Sales - 0.81% 1.28% 0.69% 1.64% 2.20% 1.82% 1.88% 0.69% 1.10% 0.36% EBITDA 511.17 443.85 304.79 158.68 86.56 15.34 375.83 401.48 404.02 308.70 288.11 EBITDA Margin 5.84% 5.51% 4.52% 2.86% 1.75% 0.29% 5.19% 6.80% 6.43% 5.31% 6.54% Other Income 218.35 283.58 253.19 250.22 232.56 307.33 248.38 173.80 140.53 136.95 146.58 Interest 0.01 85.42 73.94 70.65 72.36 78.61 63.10 69.95 54.29 39.23 41.35 Depreciation 3.80 1.95 2.11 1.72 2.31 2.77 2.64 2.71 2.61 2.45 2.34 PBT 629.76 640.06 481.94 336.53 244.45 241.28 558.46 502.62 487.65 403.97 391.01 Tax 153.65 112.13 81.14 53.88 42.70 161.42 174.35 169.02 136.55 117.00 113.70 Tax Rate 24.40% 24.56% 25.98% 22.76% 17.47% 66.90% 31.22% 33.63% 28.00% 28.96% 29.08% PAT 476.12 344.36 231.13 182.86 201.74 79.87 384.11 333.61 351.10 286.96 277.30 PAT before Minority Interest 476.12 344.36 231.13 182.86 201.74 79.87 384.11 333.61 351.10 286.96 277.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.44% 4.28% 3.43% 3.30% 4.08% 1.53% 5.30% 5.65% 5.59% 4.94% 6.30% PAT Growth 38.26% 48.99% 26.40% -9.36% 152.59% -79.21% 15.14% -4.98% 22.35% 3.48% EPS 1.76 1.28 0.86 0.68 0.75 0.30 1.42 1.24 1.30 1.06 1.03

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 12,072.40 10,432.64 8,876.37 7,690.61 6,953.41 8,087.07 9,942.97 8,447.09 7,424.66 5,826.38 4,399.85 Net Sales Growth 16.03% 17.53% 15.42% 10.60% -14.02% -18.67% 17.71% 13.77% 27.43% 32.42% Cost Of Goods Sold 277.50 98.99 108.99 63.95 38.13 54.57 182.83 -77.01 -141.49 -68.41 24.52 Gross Profit 11,794.90 10,333.64 8,767.37 7,626.65 6,915.29 8,032.51 9,760.14 8,524.10 7,566.14 5,894.79 4,375.33 GP Margin 97.70% 99.05% 98.77% 99.17% 99.45% 99.33% 98.16% 100.91% 101.91% 101.17% 99.44% Total Expenditure 11,448.31 9,915.72 8,531.72 7,483.17 6,822.40 7,986.17 9,573.69 7,992.21 7,017.13 5,509.77 4,110.46 Power & Fuel Cost - 2.06 2.81 3.53 2.19 3.15 3.36 3.47 4.15 3.35 1.58 % Of Sales - 0.02% 0.03% 0.05% 0.03% 0.04% 0.03% 0.04% 0.06% 0.06% 0.04% Employee Cost - 325.14 331.54 307.77 308.97 330.30 336.23 362.06 247.86 221.97 193.64 % Of Sales - 3.12% 3.74% 4.00% 4.44% 4.08% 3.38% 4.29% 3.34% 3.81% 4.40% Manufacturing Exp. - 9,346.77 7,936.70 7,002.78 6,339.91 7,393.35 8,812.36 7,462.82 6,764.17 5,230.43 3,812.06 % Of Sales - 89.59% 89.41% 91.06% 91.18% 91.42% 88.63% 88.35% 91.10% 89.77% 86.64% General & Admin Exp. - 59.42 51.40 45.62 34.18 64.44 75.45 97.51 84.22 51.95 54.85 % Of Sales - 0.57% 0.58% 0.59% 0.49% 0.80% 0.76% 1.15% 1.13% 0.89% 1.25% Selling & Distn. Exp. - 1.62 1.49 1.15 0.98 2.40 5.08 5.44 5.13 5.95 7.57 % Of Sales - 0.02% 0.02% 0.01% 0.01% 0.03% 0.05% 0.06% 0.07% 0.10% 0.17% Miscellaneous Exp. - 81.73 98.78 58.36 98.06 137.97 158.38 137.92 53.08 64.53 7.57 % Of Sales - 0.78% 1.11% 0.76% 1.41% 1.71% 1.59% 1.63% 0.71% 1.11% 0.37% EBITDA 624.09 516.92 344.65 207.44 131.01 100.90 369.28 454.88 407.53 316.61 289.39 EBITDA Margin 5.17% 4.95% 3.88% 2.70% 1.88% 1.25% 3.71% 5.39% 5.49% 5.43% 6.58% Other Income 234.41 444.78 396.95 363.84 387.93 450.68 425.48 321.38 203.63 136.06 147.14 Interest 0.05 214.39 195.81 179.05 220.90 248.81 221.87 186.55 84.48 39.24 41.35 Depreciation 7.43 5.30 5.22 4.57 5.57 6.50 4.36 5.90 5.39 2.45 2.34 PBT 755.06 742.00 540.58 387.66 292.47 296.27 568.53 583.81 521.29 410.98 392.84 Tax 197.59 144.16 93.90 76.81 52.17 197.26 177.26 188.53 128.98 119.80 114.57 Tax Rate 26.17% 25.82% 25.32% 24.41% 17.84% 66.58% 31.18% 32.30% 28.39% 29.15% 29.16% PAT 557.47 401.56 266.67 224.32 225.66 77.38 374.78 377.71 354.61 291.20 278.28 PAT before Minority Interest 541.18 414.38 278.01 237.93 240.10 99.01 391.26 395.14 325.39 291.18 278.28 Minority Interest -16.29 -12.82 -11.34 -13.61 -14.44 -21.63 -16.48 -17.43 29.22 0.02 0.00 PAT Margin 4.62% 3.85% 3.00% 2.92% 3.25% 0.96% 3.77% 4.47% 4.78% 5.00% 6.32% PAT Growth 34.57% 50.58% 18.88% -0.59% 191.63% -79.35% -0.78% 6.51% 21.78% 4.64% EPS 2.06 1.49 0.99 0.83 0.84 0.29 1.39 1.40 1.31 1.08 1.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,139.00 1,914.54 1,774.75 1,691.50 1,523.61 1,564.81 1,821.37 1,673.60 1,524.61 1,324.13 Share Capital 180.00 180.00 180.00 180.00 180.00 180.00 180.00 180.00 120.00 120.00 Total Reserves 1,959.00 1,734.54 1,594.75 1,511.50 1,343.61 1,384.81 1,641.37 1,493.60 1,404.61 1,204.13 Non-Current Liabilities -0.56 -42.46 -36.08 -73.32 -91.00 -195.92 430.10 -33.09 -22.02 25.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.27 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 154.46 128.81 124.20 111.02 97.77 96.64 545.79 66.45 60.71 44.95 Current Liabilities 6,025.49 6,039.94 6,475.72 6,390.92 6,029.84 6,529.33 5,961.40 5,280.58 4,193.53 3,680.16 Trade Payables 2,745.41 2,365.05 2,220.37 2,121.46 2,151.36 2,938.41 2,993.79 2,543.33 1,792.71 1,513.99 Other Current Liabilities 3,024.94 3,468.24 4,215.88 4,232.76 3,832.54 3,531.63 2,684.35 2,202.00 2,016.09 1,765.15 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 255.15 206.65 39.47 36.70 45.94 59.29 283.27 535.25 384.73 401.03 Total Liabilities 8,163.93 7,912.02 8,214.39 8,009.10 7,462.45 7,898.22 8,212.87 6,921.09 5,696.12 5,029.73 Net Block 66.94 63.28 55.87 56.77 58.67 72.00 61.84 63.29 61.78 26.22 Gross Block 85.18 80.02 70.90 70.24 70.05 81.20 69.38 68.33 64.23 41.54 Accumulated Depreciation 18.24 16.74 15.02 13.47 11.38 9.20 7.54 5.04 2.45 15.32 Non Current Assets 806.35 1,828.92 1,642.22 1,747.48 1,668.98 524.66 675.85 231.38 158.80 83.81 Capital Work in Progress 7.96 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 330.00 330.00 332.00 332.00 335.16 345.24 60.27 59.30 22.90 16.98 Long Term Loans & Adv. 262.62 1,273.90 1,251.79 1,356.27 1,065.47 107.41 553.74 108.80 74.12 40.61 Other Non Current Assets 137.32 159.21 1.00 0.85 209.69 0.00 0.00 0.00 0.00 0.00 Current Assets 7,356.00 6,074.66 6,559.95 6,249.42 5,793.45 7,373.56 7,537.02 6,689.72 5,537.32 4,945.92 Current Investments 256.38 1.94 0.00 1.54 10.00 15.01 0.00 47.25 207.89 134.87 Inventories 1,202.11 1,407.71 1,515.71 1,693.56 1,767.37 1,832.32 1,657.51 1,570.37 1,423.56 1,154.84 Sundry Debtors 2,209.51 1,577.21 1,609.10 1,638.54 1,364.70 2,107.64 2,258.46 2,186.61 1,835.10 1,704.12 Cash & Bank 2,231.36 2,056.92 2,350.02 1,990.77 1,760.89 1,580.65 1,713.55 1,552.96 1,140.60 1,059.46 Other Current Assets 1,456.65 8.46 16.31 10.48 890.49 1,837.94 1,907.50 1,332.54 930.16 892.63 Short Term Loans & Adv. 1,438.21 1,022.43 1,068.81 914.52 842.07 1,795.40 1,825.18 1,176.37 836.99 856.73 Net Current Assets 1,330.51 34.72 84.24 -141.50 -236.38 844.23 1,575.61 1,409.13 1,343.79 1,265.76 Total Assets 8,162.35 7,903.58 8,202.17 7,996.90 7,462.43 7,898.22 8,212.87 6,921.10 5,696.12 5,029.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,225.62 1,944.50 1,767.72 1,643.10 1,450.21 1,508.41 2,066.19 1,693.84 1,541.26 1,338.40 Share Capital 180.00 180.00 180.00 180.00 180.00 180.00 180.00 180.00 120.00 120.00 Total Reserves 2,045.62 1,764.50 1,587.72 1,463.10 1,270.21 1,328.41 1,886.19 1,513.84 1,421.26 1,218.40 Non-Current Liabilities -33.40 -81.14 111.06 60.85 49.81 -273.51 387.93 71.64 -21.97 25.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.27 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 161.62 135.47 130.95 118.34 108.28 107.03 555.18 67.91 60.71 44.95 Current Liabilities 10,088.62 10,501.04 11,058.49 11,137.54 10,470.97 11,204.81 10,290.63 6,456.27 4,203.07 3,686.21 Trade Payables 4,121.10 3,497.18 3,268.74 3,265.47 3,552.20 4,234.03 3,920.31 3,087.14 1,788.68 1,515.33 Other Current Liabilities 5,602.07 6,701.75 7,655.56 7,716.15 6,749.90 6,788.31 5,818.39 2,705.11 2,026.86 1,768.99 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 365.45 302.11 134.20 155.92 168.87 182.47 551.93 664.02 387.53 401.89 Total Liabilities 12,467.51 12,544.31 13,107.41 13,001.61 12,126.68 12,588.03 12,898.76 8,459.84 5,723.62 5,050.05 Net Block 168.71 165.20 157.88 157.82 163.47 179.88 127.76 121.79 61.80 26.22 Gross Block 212.98 205.21 193.68 190.09 191.69 202.28 147.74 129.37 64.25 41.54 Accumulated Depreciation 44.26 40.01 35.80 32.27 28.22 22.40 19.98 7.58 2.45 15.32 Non Current Assets 685.76 1,783.07 1,524.45 1,664.63 1,660.91 352.25 731.58 315.41 164.02 77.96 Capital Work in Progress 12.15 4.42 2.12 15.96 0.30 0.30 0.30 0.17 0.00 0.00 Non Current Investment 19.19 19.08 18.09 18.06 20.01 29.08 29.45 28.90 28.10 11.13 Long Term Loans & Adv. 324.53 1,340.52 1,316.28 1,461.05 1,214.29 138.75 573.76 163.24 74.12 40.61 Other Non Current Assets 144.61 237.01 12.85 10.15 262.83 4.23 0.30 1.31 0.00 0.00 Current Assets 11,780.18 10,752.80 11,570.76 11,324.52 10,465.77 12,235.78 12,167.19 8,144.43 5,559.60 4,972.08 Current Investments 256.38 1.94 0.00 1.54 10.00 15.01 0.00 47.25 207.89 134.87 Inventories 1,202.11 1,407.71 1,515.71 1,693.71 1,767.54 1,833.30 1,658.18 1,571.31 1,423.56 1,172.07 Sundry Debtors 2,901.97 1,993.64 2,020.60 2,071.08 1,855.57 2,448.90 2,652.89 2,567.39 1,835.86 1,705.57 Cash & Bank 5,190.94 4,918.50 5,646.61 5,678.34 5,206.39 5,092.82 4,710.41 2,257.68 1,159.76 1,066.53 Other Current Assets 2,228.79 32.37 44.63 55.01 1,626.27 2,845.76 3,145.71 1,700.82 932.54 893.04 Short Term Loans & Adv. 2,189.60 2,398.64 2,343.21 1,824.82 1,368.07 2,564.90 2,645.27 1,458.70 839.37 856.03 Net Current Assets 1,691.56 251.76 512.27 186.98 -5.20 1,030.97 1,876.56 1,688.16 1,356.53 1,285.87 Total Assets 12,465.94 12,535.87 13,095.21 12,989.15 12,126.68 12,588.03 12,898.77 8,459.84 5,723.62 5,050.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 366.70 -148.49 269.54 85.69 51.13 119.60 212.50 439.05 168.39 -153.92 PBT 456.49 312.28 236.73 244.45 241.28 558.46 502.62 487.65 403.97 391.01 Adjustment -89.09 -68.17 -123.90 -129.48 -137.60 -111.24 26.58 -49.59 -30.76 -155.91 Changes in Working Capital 8.29 -385.60 167.70 -14.28 -23.54 -195.63 -209.20 78.99 -128.81 -341.91 Cash after chg. in Working capital 375.70 -141.49 280.54 100.69 80.14 251.60 320.00 517.05 244.39 -106.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.00 -7.00 -11.00 -15.00 -29.01 -132.00 -107.50 -78.00 -76.00 -47.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -486.31 -228.76 -44.29 244.66 318.83 153.04 174.33 145.15 -30.25 -5.00 Net Fixed Assets -12.12 -10.12 -0.66 -0.19 11.15 -11.82 -1.05 -4.10 -22.69 -6.10 Net Investments -254.44 0.06 1.54 11.62 15.09 -299.98 46.28 124.24 -78.94 -38.35 Others -219.75 -218.70 -45.17 233.23 292.59 464.84 129.10 25.01 71.38 39.45 Cash from Financing Activity -97.32 -88.45 -90.17 -31.17 -131.25 -126.81 -183.55 -207.99 -85.05 -70.20 Net Cash Inflow / Outflow -216.93 -465.70 135.07 299.19 238.72 145.83 203.28 376.21 53.10 -229.12 Opening Cash & Equivalents 1,652.78 2,118.48 1,983.41 1,684.22 1,445.51 1,299.68 1,096.40 720.19 667.09 896.21 Closing Cash & Equivalent 1,435.85 1,652.78 2,118.48 1,983.41 1,684.22 1,445.51 1,299.68 1,096.40 720.19 667.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 73.05 -374.07 79.88 456.35 112.83 637.86 906.74 604.92 176.42 -154.65 PBT 558.43 370.92 314.71 292.47 296.27 568.53 583.81 454.36 410.98 392.84 Adjustment -117.94 -118.02 -148.18 -138.77 -88.17 -125.65 3.37 -81.33 -31.16 -156.47 Changes in Working Capital -354.08 -615.64 -74.84 318.62 -66.25 326.98 450.69 311.85 -126.33 -342.92 Cash after chg. in Working capital 86.41 -362.74 91.69 472.32 141.84 769.86 1,037.86 684.89 253.48 -106.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.36 -11.33 -11.81 -15.97 -29.01 -132.00 -131.12 -79.97 -77.06 -48.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -218.40 272.27 33.34 151.34 88.14 -208.72 -474.23 282.13 -36.14 -2.43 Net Fixed Assets -12.12 -10.12 -0.66 -0.19 11.15 -11.82 -1.05 -4.10 -22.69 -6.10 Net Investments -254.44 0.06 1.54 11.62 15.09 -299.98 46.28 124.24 -78.94 -38.35 Others 48.16 282.33 32.46 139.91 61.90 103.08 -519.46 161.99 65.49 42.02 Cash from Financing Activity -103.47 -90.27 -94.68 -40.53 -159.71 -149.77 -247.35 -501.74 -83.80 -70.20 Net Cash Inflow / Outflow -248.82 -192.08 18.54 567.16 41.26 279.37 185.16 385.31 56.49 -227.28 Opening Cash & Equivalents 2,342.44 2,534.52 2,515.97 1,948.81 1,907.55 1,628.18 1,443.02 886.22 669.11 897.17 Closing Cash & Equivalent 2,093.62 2,342.44 2,534.52 2,515.97 1,948.81 1,907.55 1,628.18 1,271.53 725.59 669.89

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 7.92 7.09 9.86 9.40 8.46 8.69 10.12 9.30 8.47 7.36 ROA 4.28% 2.87% 2.25% 2.61% 1.04% 4.77% 4.41% 5.57% 5.35% 5.91% ROE 16.99% 12.53% 10.55% 12.55% 5.17% 22.69% 19.09% 21.96% 20.15% 22.62% ROCE 26.74% 20.94% 17.74% 19.71% 20.72% 36.71% 32.71% 33.71% 30.99% 35.27% Fixed Asset Turnover 97.46 89.27 78.60 70.53 68.90 96.23 85.76 94.74 109.91 114.36 Receivable days 85.84 86.32 106.86 110.78 121.62 109.98 137.38 116.88 111.13 125.22 Inventory Days 59.16 79.20 105.59 127.67 126.08 87.91 99.76 87.01 80.96 89.20 Payable days 9268.93 7581.53 0.00 0.00 185.18 161.86 189.66 117.84 98.09 106.79 Cash Conversion Cycle -9123.93 -7416.00 212.45 238.45 62.53 36.04 47.48 86.06 93.99 107.63 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Interest Cover 6.34 5.22 4.35 4.38 4.07 9.85 8.19 9.98 11.30 10.46

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 8.24 7.20 9.82 9.13 8.06 8.38 11.48 9.41 8.56 7.44 ROA 3.31% 2.17% 1.82% 1.91% 0.80% 3.07% 3.70% 4.59% 5.41% 5.90% ROE 19.87% 14.98% 13.95% 15.52% 6.69% 21.89% 21.02% 20.12% 20.22% 22.45% ROCE 37.07% 30.59% 28.95% 33.18% 36.85% 44.22% 40.90% 33.13% 31.14% 35.03% Fixed Asset Turnover 49.90 44.51 40.08 36.43 41.05 56.81 60.97 76.69 110.15 114.31 Receivable days 85.64 82.53 97.10 103.06 97.14 93.64 112.78 108.23 110.93 125.27 Inventory Days 45.65 60.11 76.16 90.84 81.26 64.08 69.77 73.61 81.30 90.91 Payable days 0.00 0.00 0.00 0.00 182.98 158.41 164.59 113.67 97.92 107.05 Cash Conversion Cycle 131.29 142.64 173.26 193.90 -4.58 -0.68 17.96 68.17 94.31 109.12 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Interest Cover 3.61 2.90 2.76 2.32 2.19 3.56 4.13 6.38 11.47 10.50

Top Investors:

life insurance corporation of india

cpse exchange traded scheme (cpse etf)

llp

Annual Reports:

News Update:

NBCC (India) secures work order worth Rs 296.53 crore
23rd Jun 2025, 15:18 PM

The work order is for re-development projects of Meerut Development Authority, Meerut, Uttar Pradesh
Read More
NBCC (India) secures work order worth Rs 172.46 crore from UCO Bank
17th Jun 2025, 14:51 PM

The work order is for construction of modern high rise structure of UCO Bank head office with green building rating at new town Kolkata
Read More
NBCC (India) secures new work orders worth Rs 518.49 crore
13th Jun 2025, 14:13 PM

The work orders are for the construction of permanent campuses for Jawahar Navodaya Vidyalayas in four states
Read More
NBCC (India) bags work order worth Rs 50.54 crore
10th Jun 2025, 15:13 PM

The order is for development of Maa Chintpurni Temple, District - Una, under Prashad Scheme, Govt. of India, Ministry of Tourism
Read More
NBCC (India) bags order worth Rs 161.55 crore
22nd May 2025, 09:07 AM

The aforesaid work is in the normal course of business of the company
Read More
NBCC (India) sells 446 residential units at Aspire Silicon City in Noida through e-auction
19th May 2025, 11:09 AM

NBCC will get a marketing fee of 1 per cent of the sale value
Read More
NBCC (India) incorporates wholly owned subsidiary in Dubai
17th May 2025, 12:28 PM

M/s NBCC Overseas Real Estate LLC has been incorporated for buying and selling of real estate in Dubai Mainland
Read More
NBCC (India) bags work order worth Rs 95.66 crore
2nd May 2025, 12:30 PM

The work order is for renovation work of Sushma Swaraj Institute of Foreign Service, New Delhi
Read More
NBCC (India) bags work order worth around Rs 130.58 crore
29th Apr 2025, 15:28 PM

The company has bagged work order from North Eastern Electric Power Corporation
Read More
NBCC (India) bags work orders worth around Rs 64.67 crore
23rd Apr 2025, 17:46 PM

Out of which, order worth Rs 29.65 crore received from Sewa Bharti
Read More
NBCC (India) sells residential units worth Rs 1153.13 crore in UP
11th Apr 2025, 16:58 PM

The company will get marketing fee at 1% of sale value
Read More
NBCC (India) sells residential units worth Rs 1504.69 crore through e-auction in UP
10th Apr 2025, 09:42 AM

The company will get marketing fee at 1% of sale value
Read More
NBCC (India), RailTel Corporation sign MoU
9th Apr 2025, 10:09 AM

The companies have signed MoU to develop Data Centre projects from concept to commissioning in India and Overseas for a period of five years
Read More
NBCC (India) secures work orders worth around Rs 120.90 crore
8th Apr 2025, 18:03 PM

The aforesaid work is in the normal course of business of the Company
Read More
NBCC (India) receives two work orders worth Rs 215.63 crore
2nd Apr 2025, 16:00 PM

The company has received first order of around Rs 166.93 crore
Read More
NBCC (India) bags work order worth Rs 82.08 crore
28th Mar 2025, 16:00 PM

The order is for renovation/interior works of Lokpal premises at Vasant Kunj, New Delhi
Read More
NBCC (India) signs MoU with MAHAPREIT
27th Mar 2025, 09:25 AM

This collaboration aims to jointly undertake a wide range of consultancy, fee-based, EPC and redevelopment projects from concept to commissioning
Read More
NBCC (India) bags work orders worth Rs 658.43 crore
25th Mar 2025, 14:51 PM

The company has bagged first order worth Rs 438.98 crore from UIIDB
Read More

NBCC (India) Ltd.

Engineering - Civil Construction

BSE: 534309 | NSE: NBCC

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

NBCC (India) Ltd.

Engineering - Civil Construction

BSE: 534309 | NSE: NBCC

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: