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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,574.00
27.70
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,058.28
1.31%
6.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.67
10.88
7.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.11
21.70
2.24

PAT CAGR (%)

10 Years
5 Years
3 Years

7.34
26.27
21.49

P:E (Median)

8 Years
5 Years
3 Years

35.49
38.18
51.86

P:BV (Average)

8 Years
5 Years
3 Years

6.71
7.82
10.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.77
16.80
25.75

Earnings Forecasts:

(Updated: 03-10-2026)

Description 2026 2027 2028 2029
Adj EPS 2.67 2.94 3.69 3.6
P/E Ratio 28.54 25.92 20.65 21.17
Revenue 12888.6 15711.2 18763.6 19082.8
EBITDA 616.72 856.65 1097.7 1123.6
Net Income 720.03 800.2 1001.65 976.6
ROA 4.81 - - -
P/B Ratio 6.82 - - -
ROE 26.2 23.39 24.3 20.5
FCFF 645.59 1190.11 1098.14 904.5
FCFF Yield 4.34 8 7.38 6.08
Net Debt -6515.46 - - -
BVPS 11.18 - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,823.04 1,656.77 10.04% 3,913.76 3,218.84 21.59% 2,087.54 2,029.88 2.84% 2,093.52 1,851.90 13.05%
Expenses 1,663.15 1,558.10 6.74% 3,668.99 2,976.29 23.27% 1,975.14 1,915.13 3.13% 2,011.00 1,773.71 13.38%
EBITDA 159.89 98.67 62.05% 244.76 242.54 0.92% 112.39 114.75 -2.06% 82.51 78.19 5.53%
EBIDTM 8.77% 5.96% 6.25% 7.54% 5.38% 5.65% 3.94% 4.22%
Other Income 44.95 56.58 -20.55% 51.30 41.70 23.02% 65.03 57.12 13.85% 130.97 78.41 67.03%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.01 0.01 0.00%
Depreciation 2.57 2.13 20.66% 2.72 2.06 32.04% 2.22 0.61 263.93% 2.16 0.57 278.95%
PBT 202.27 153.13 32.09% 293.34 186.23 57.51% 255.35 171.26 49.10% 211.31 156.02 35.44%
Tax 51.62 39.05 32.19% 73.28 49.04 49.43% 58.75 42.67 37.68% 38.76 32.32 19.93%
PAT 150.65 114.08 32.06% 220.06 137.19 60.41% 196.60 128.60 52.88% 172.55 123.70 39.49%
PATM 8.26% 6.89% 5.62% 4.26% 9.42% 6.34% 8.24% 6.68%
EPS 0.56 0.42 33.33% 0.82 0.51 60.78% 0.73 0.48 52.08% 0.64 0.46 39.13%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,259.53 2,392.49 -5.56% 4,559.80 4,643.85 -1.81% 3,022.39 2,809.07 7.59% 2,910.20 2,445.73 18.99%
Expenses 2,104.61 2,281.03 -7.73% 4,272.55 4,352.46 -1.84% 2,908.84 2,665.32 9.14% 2,809.48 2,345.82 19.77%
EBITDA 154.92 111.46 38.99% 287.25 291.39 -1.42% 113.55 143.75 -21.01% 100.72 99.91 0.81%
EBIDTM 6.86% 4.66% 6.30% 6.27% 3.76% 5.12% 3.46% 4.09%
Other Income 61.37 73.00 -15.93% 58.80 57.01 3.14% 72.25 53.90 34.04% 106.96 67.23 59.10%
Interest 0.00 0.01 -100.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.02 -50.00%
Depreciation 3.53 3.01 17.28% 3.89 2.96 31.42% 3.13 1.54 103.25% 3.04 1.48 105.41%
PBT 212.76 181.44 17.26% 342.15 249.47 37.15% 262.83 196.10 34.03% 204.62 165.64 23.53%
Tax 54.78 46.42 18.01% 88.78 66.38 33.75% 65.61 53.80 21.95% 48.06 40.76 17.91%
PAT 157.97 135.03 16.99% 253.37 183.09 38.39% 197.22 142.30 38.59% 156.56 124.88 25.37%
PATM 6.99% 5.64% 5.56% 3.94% 6.53% 5.07% 5.38% 5.11%
EPS 0.57 0.49 16.33% 0.89 0.65 36.92% 0.71 0.51 39.22% 0.57 0.45 26.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 9,917.86 9,755.31 8,730.56 8,026.73 6,736.31 5,546.62 4,947.45 5,210.34 7,244.76 5,905.01 6,279.39 Net Sales Growth 13.25% 11.74% 8.77% 19.16% 21.45% 12.11% -5.05% -28.08% 22.69% -5.96% Cost Of Goods Sold 51.96 45.23 169.31 100.16 108.99 63.95 49.43 54.51 225.48 -78.80 -142.25 Gross Profit 9,865.90 9,710.08 8,561.25 7,926.57 6,627.31 5,482.66 4,898.03 5,155.83 7,019.27 5,983.80 6,421.63 GP Margin 99.48% 99.54% 98.06% 98.75% 98.38% 98.85% 99.00% 98.95% 96.89% 101.33% 102.27% Total Expenditure 9,318.28 9,272.07 8,289.22 7,605.00 6,431.52 5,387.94 4,860.89 5,193.53 6,868.93 5,506.03 5,875.46 Power & Fuel Cost - 1.63 2.67 1.69 2.18 2.89 1.71 2.62 2.93 2.37 1.39 % Of Sales - 0.02% 0.03% 0.02% 0.03% 0.05% 0.03% 0.05% 0.04% 0.04% 0.02% Employee Cost - 295.23 263.31 248.63 254.47 234.01 235.33 251.32 260.04 306.37 233.88 % Of Sales - 3.03% 3.02% 3.10% 3.78% 4.22% 4.76% 4.82% 3.59% 5.19% 3.72% Manufacturing Exp. - 8,643.59 7,504.53 7,144.65 5,942.73 5,016.20 4,463.70 4,723.85 6,184.96 5,083.30 5,672.75 % Of Sales - 88.60% 85.96% 89.01% 88.22% 90.44% 90.22% 90.66% 85.37% 86.08% 90.34% General & Admin Exp. - 75.53 71.48 45.49 35.95 31.75 28.48 45.83 59.12 74.07 61.15 % Of Sales - 0.77% 0.82% 0.57% 0.53% 0.57% 0.58% 0.88% 0.82% 1.25% 0.97% Selling & Distn. Exp. - 4.16 3.43 1.49 1.29 0.99 1.08 2.14 4.62 4.93 5.15 % Of Sales - 0.04% 0.04% 0.02% 0.02% 0.02% 0.02% 0.04% 0.06% 0.08% 0.08% Miscellaneous Exp. - 206.71 274.49 62.90 85.90 38.15 81.16 113.27 131.77 113.78 5.15 % Of Sales - 2.12% 3.14% 0.78% 1.28% 0.69% 1.64% 2.17% 1.82% 1.93% 0.69% EBITDA 599.55 483.24 441.34 421.73 304.79 158.68 86.56 16.81 375.83 398.98 403.93 EBITDA Margin 6.05% 4.95% 5.06% 5.25% 4.52% 2.86% 1.75% 0.32% 5.19% 6.76% 6.43% Other Income 292.25 430.77 367.77 305.71 253.19 250.22 232.56 305.87 248.38 176.30 140.63 Interest 0.01 71.81 79.60 85.42 73.94 70.65 72.36 78.61 63.10 69.95 54.29 Depreciation 9.67 9.22 3.80 1.95 2.11 1.72 2.31 2.77 2.64 2.71 2.61 PBT 962.27 832.98 725.72 640.06 481.94 336.53 244.45 241.28 558.46 502.62 487.65 Tax 222.41 209.84 153.65 112.13 81.14 53.88 42.70 161.42 174.35 169.02 136.55 Tax Rate 23.11% 22.98% 24.40% 24.56% 25.98% 22.76% 17.47% 66.90% 31.22% 33.63% 28.00% PAT 739.86 703.29 476.11 344.36 231.13 182.86 201.74 79.87 384.11 333.61 351.10 PAT before Minority Interest 739.86 703.29 476.11 344.36 231.13 182.86 201.74 79.87 384.11 333.61 351.10 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 7.46% 7.21% 5.45% 4.29% 3.43% 3.30% 4.08% 1.53% 5.30% 5.65% 5.59% PAT Growth 46.92% 47.72% 38.26% 48.99% 26.40% -9.36% 152.59% -79.21% 15.14% -4.98% EPS 2.74 2.60 1.76 1.28 0.86 0.68 0.75 0.30 1.42 1.24 1.30

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 12,751.92 12,888.61 12,043.78 10,406.79 8,876.37 7,690.61 6,953.41 8,087.07 9,942.97 8,447.09 7,424.66 Net Sales Growth 3.75% 7.01% 15.73% 17.24% 15.42% 10.60% -14.02% -18.67% 17.71% 13.77% Cost Of Goods Sold 248.95 241.29 384.77 165.34 108.99 63.95 38.13 54.57 182.83 -77.01 -141.49 Gross Profit 12,502.97 12,647.32 11,659.00 10,241.45 8,767.37 7,626.65 6,915.29 8,032.51 9,760.14 8,524.10 7,566.14 GP Margin 98.05% 98.13% 96.81% 98.41% 98.77% 99.17% 99.45% 99.33% 98.16% 100.91% 101.91% Total Expenditure 12,095.48 12,334.87 11,472.71 9,911.11 8,531.72 7,483.17 6,820.54 7,983.50 9,573.69 7,996.26 7,017.13 Power & Fuel Cost - 2.12 3.15 2.06 2.81 3.53 2.19 3.15 3.36 3.47 4.15 % Of Sales - 0.02% 0.03% 0.02% 0.03% 0.05% 0.03% 0.04% 0.03% 0.04% 0.06% Employee Cost - 379.22 348.09 325.14 331.54 307.77 305.99 327.90 336.23 362.06 247.86 % Of Sales - 2.94% 2.89% 3.12% 3.74% 4.00% 4.40% 4.05% 3.38% 4.29% 3.34% Manufacturing Exp. - 11,387.69 10,344.22 9,280.86 7,936.70 7,002.78 6,338.47 7,392.16 8,811.12 7,461.35 6,759.22 % Of Sales - 88.35% 85.89% 89.18% 89.41% 91.06% 91.16% 91.41% 88.62% 88.33% 91.04% General & Admin Exp. - 89.48 85.72 59.42 51.40 45.62 38.40 67.98 76.56 98.70 89.09 % Of Sales - 0.69% 0.71% 0.57% 0.58% 0.59% 0.55% 0.84% 0.77% 1.17% 1.20% Selling & Distn. Exp. - 4.52 3.73 1.62 1.49 1.15 1.17 2.45 5.21 5.72 5.48 % Of Sales - 0.04% 0.03% 0.02% 0.02% 0.01% 0.02% 0.03% 0.05% 0.07% 0.07% Miscellaneous Exp. - 230.56 303.03 76.67 98.78 58.36 96.19 135.30 158.38 141.97 5.48 % Of Sales - 1.79% 2.52% 0.74% 1.11% 0.76% 1.38% 1.67% 1.59% 1.68% 0.71% EBITDA 656.44 553.74 571.07 495.68 344.65 207.44 132.87 103.57 369.28 450.83 407.53 EBITDA Margin 5.15% 4.30% 4.74% 4.76% 3.88% 2.70% 1.91% 1.28% 3.71% 5.34% 5.49% Other Income 299.38 526.02 455.08 466.01 396.95 363.84 386.06 448.01 425.48 325.43 203.63 Interest 0.03 155.80 167.68 214.39 195.81 179.05 220.90 248.81 221.87 186.55 84.48 Depreciation 13.59 13.07 7.44 5.30 5.22 4.57 5.57 6.50 4.36 5.90 5.39 PBT 1,022.36 910.89 851.02 742.00 540.58 387.66 292.47 296.27 568.53 583.81 521.29 Tax 257.23 248.87 197.59 144.16 93.90 76.81 52.17 197.26 177.26 188.53 128.98 Tax Rate 25.16% 25.11% 26.17% 25.82% 25.32% 24.41% 17.84% 66.58% 31.18% 32.30% 28.39% PAT 765.12 720.03 541.13 401.56 266.67 224.32 225.66 78.24 375.16 378.29 354.71 PAT before Minority Interest 742.42 742.45 557.42 414.38 278.01 237.93 240.10 99.87 391.64 395.72 325.49 Minority Interest -22.70 -22.42 -16.29 -12.82 -11.34 -13.61 -14.44 -21.63 -16.48 -17.43 29.22 PAT Margin 6.00% 5.59% 4.49% 3.86% 3.00% 2.92% 3.25% 0.97% 3.77% 4.48% 4.78% PAT Growth 30.72% 33.06% 34.76% 50.58% 18.88% -0.59% 188.42% -79.14% -0.83% 6.65% EPS 2.83 2.67 2.00 1.49 0.99 0.83 0.84 0.29 1.39 1.40 1.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,845.63 2,327.60 2,139.00 1,914.54 1,774.75 1,691.50 1,523.61 1,564.81 1,821.37 1,673.60 Share Capital 270.00 270.00 180.00 180.00 180.00 180.00 180.00 180.00 180.00 180.00 Total Reserves 2,575.63 2,057.60 1,959.00 1,734.54 1,594.75 1,511.50 1,343.61 1,384.81 1,641.37 1,493.60 Non-Current Liabilities -69.28 -54.33 -0.56 -42.46 -36.08 -73.32 -91.00 -195.92 430.10 -33.09 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 5.92 52.24 154.46 128.81 124.20 111.02 97.77 96.64 545.79 66.45 Current Liabilities 8,591.18 6,851.63 6,027.63 6,039.94 6,475.72 6,390.92 6,029.84 6,525.48 5,961.40 5,280.58 Trade Payables 4,768.43 3,084.51 2,745.41 2,365.05 2,220.37 2,121.46 2,151.36 2,938.41 2,993.79 2,543.33 Other Current Liabilities 3,532.31 3,573.14 3,001.99 3,468.24 4,215.88 4,232.76 3,832.54 3,527.78 2,684.35 2,202.00 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 290.45 193.98 280.23 206.65 39.47 36.70 45.94 59.29 283.27 535.25 Total Liabilities 11,367.53 9,124.90 8,166.07 7,912.02 8,214.39 8,009.10 7,462.45 7,894.37 8,212.87 6,921.09 Net Block 490.97 62.62 66.94 63.28 55.87 56.77 58.67 72.00 61.84 63.29 Gross Block 516.01 82.02 85.18 80.02 70.90 70.24 70.05 81.20 69.38 68.33 Accumulated Depreciation 25.04 19.40 18.24 16.74 15.02 13.47 11.38 9.20 7.54 5.04 Non Current Assets 965.21 785.82 806.35 1,828.92 1,642.22 1,747.48 1,668.98 524.66 675.85 231.38 Capital Work in Progress 29.59 0.00 7.96 1.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 332.39 330.00 330.00 330.00 332.00 332.00 333.54 343.60 58.60 57.60 Long Term Loans & Adv. 98.61 44.43 262.62 1,273.90 1,251.79 1,356.27 1,065.47 107.41 553.74 108.80 Other Non Current Assets 10.51 1.21 137.32 159.21 1.00 0.85 209.69 0.00 0.00 0.00 Current Assets 10,402.33 8,355.00 7,358.14 6,074.66 6,559.95 6,249.42 5,781.24 7,365.14 7,537.02 6,689.72 Current Investments 0.00 246.22 256.38 1.94 0.00 1.54 10.00 15.01 0.00 47.25 Inventories 1,152.10 973.98 1,202.11 1,407.71 1,515.71 1,693.56 1,767.37 1,832.32 1,657.51 1,570.37 Sundry Debtors 4,210.45 2,224.45 2,209.51 1,577.21 1,609.10 1,638.54 1,364.70 2,107.64 2,258.46 2,186.61 Cash & Bank 3,316.06 3,213.05 2,231.36 2,056.92 2,350.02 1,990.77 1,760.89 1,580.65 1,713.55 1,552.96 Other Current Assets 1,723.73 9.39 18.44 8.46 1,085.12 925.00 878.28 1,829.52 1,907.50 1,332.54 Short Term Loans & Adv. 1,692.58 1,687.91 1,440.34 1,022.43 1,068.81 914.52 842.07 1,792.20 1,884.01 1,306.93 Net Current Assets 1,811.15 1,503.36 1,330.51 34.72 84.24 -141.50 -248.60 839.67 1,575.61 1,409.13 Total Assets 11,367.54 9,140.82 8,164.49 7,903.58 8,202.17 7,996.90 7,450.22 7,889.80 8,212.87 6,921.10

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,017.26 2,479.06 2,225.62 1,944.50 1,767.72 1,643.10 1,450.21 1,508.41 2,066.19 1,693.84 Share Capital 270.00 270.00 180.00 180.00 180.00 180.00 180.00 180.00 180.00 180.00 Total Reserves 2,747.26 2,209.06 2,045.62 1,764.50 1,587.72 1,463.10 1,270.21 1,328.41 1,886.19 1,513.84 Non-Current Liabilities -102.73 -88.82 -33.40 -81.14 111.06 60.85 49.81 -273.51 387.93 71.64 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 14.59 61.64 161.62 135.47 130.95 118.34 108.28 107.03 555.18 67.91 Current Liabilities 12,938.93 10,461.51 10,014.22 10,501.04 11,058.49 11,137.54 10,470.97 11,200.96 10,290.63 6,456.27 Trade Payables 6,355.23 4,611.39 4,121.10 3,497.18 3,268.74 3,265.47 3,552.20 4,234.03 3,920.31 3,087.14 Other Current Liabilities 6,165.93 5,531.80 5,500.42 6,701.75 7,655.56 7,716.15 6,749.90 6,784.46 5,818.39 2,705.11 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 417.77 318.32 392.69 302.11 134.20 155.92 168.87 182.47 551.93 664.02 Total Liabilities 16,051.69 13,043.92 12,393.11 12,544.31 13,107.41 13,001.61 12,126.68 12,584.18 12,898.76 8,459.84 Net Block 596.12 168.65 168.71 165.20 157.88 157.82 163.47 179.88 127.76 121.79 Gross Block 651.68 217.30 212.98 205.21 193.68 190.09 191.69 202.28 147.74 129.37 Accumulated Depreciation 55.57 48.66 44.26 40.01 35.80 32.27 28.22 22.40 19.98 7.58 Non Current Assets 825.22 696.73 688.93 1,783.07 1,524.45 1,664.63 1,660.91 352.25 731.58 315.41 Capital Work in Progress 37.80 4.42 12.15 4.42 2.12 15.96 0.30 0.30 0.30 0.17 Non Current Investment 19.41 19.14 19.19 19.08 18.09 18.06 18.40 27.44 27.78 27.20 Long Term Loans & Adv. 99.02 107.25 324.53 1,340.52 1,316.28 1,461.05 1,214.29 138.75 573.76 163.24 Other Non Current Assets 55.19 34.92 147.78 237.01 12.85 10.15 262.83 4.23 0.30 1.31 Current Assets 15,226.44 12,363.09 11,702.61 10,752.80 11,570.76 11,324.52 10,453.54 12,227.37 12,167.19 8,144.43 Current Investments 0.00 246.22 256.38 1.94 0.00 1.54 10.00 15.01 0.00 47.25 Inventories 1,194.12 973.98 1,202.11 1,407.71 1,515.71 1,693.71 1,767.54 1,833.30 1,658.18 1,571.31 Sundry Debtors 5,091.81 3,061.62 2,901.97 1,993.64 2,020.60 2,071.08 1,855.57 2,448.90 2,652.89 2,567.39 Cash & Bank 6,515.72 5,715.84 4,966.05 4,918.50 5,646.61 5,678.34 5,206.39 5,092.82 4,710.41 2,257.68 Other Current Assets 2,424.79 41.35 41.35 32.37 2,387.84 1,879.83 1,614.05 2,837.34 3,145.71 1,700.81 Short Term Loans & Adv. 2,366.33 2,324.09 2,334.75 2,398.64 2,343.21 1,824.82 1,537.07 2,722.30 3,026.27 1,646.47 Net Current Assets 2,287.51 1,901.58 1,688.39 251.76 512.27 186.98 -17.43 1,026.41 1,876.56 1,688.16 Total Assets 16,051.66 13,059.82 12,391.54 12,535.87 13,095.21 12,989.15 12,114.45 12,579.62 12,898.77 8,459.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -250.94 1,048.64 366.65 -148.49 269.54 85.69 51.13 119.60 212.50 439.05 PBT 913.13 629.76 456.49 312.28 236.73 244.45 241.28 558.46 502.62 487.65 Adjustment -573.81 -193.72 -59.49 -68.17 -123.90 -129.48 -137.60 -111.24 26.58 -49.59 Changes in Working Capital -515.49 624.81 -27.72 -385.60 167.70 -14.28 -23.54 -195.63 -209.20 78.99 Cash after chg. in Working capital -176.16 1,060.85 369.27 -141.49 280.54 100.69 80.14 251.60 320.00 517.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.10 -5.99 -9.00 -7.00 -11.00 -15.00 -29.01 -132.00 -107.50 -78.00 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 -1.68 -6.22 6.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 502.85 74.15 -486.31 -228.76 -44.29 244.66 318.83 153.04 174.33 145.15 Net Fixed Assets -463.58 11.12 -12.12 -10.12 -0.66 -0.19 11.15 -11.82 -1.05 -4.10 Net Investments 243.83 10.16 -254.44 0.06 1.54 10.00 15.07 -300.01 46.25 125.94 Others 722.60 52.87 -219.75 -218.70 -45.17 234.85 292.61 464.87 129.13 23.31 Cash from Financing Activity -183.68 -258.19 -97.27 -88.45 -90.17 -31.17 -131.25 -126.81 -183.55 -207.99 Net Cash Inflow / Outflow 68.23 864.60 -216.93 -465.70 135.07 299.19 238.72 145.83 203.28 376.21 Opening Cash & Equivalents 2,289.45 1,424.85 1,652.78 2,118.48 1,983.41 1,684.22 1,445.51 1,299.68 1,096.40 720.19 Closing Cash & Equivalent 2,357.68 2,289.45 1,435.85 1,652.78 2,118.48 1,983.41 1,684.22 1,445.51 1,299.68 1,096.40

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 439.46 661.13 -5.65 -374.07 79.88 456.35 112.83 637.86 906.74 604.92 PBT 991.05 755.06 558.43 370.92 314.71 292.47 296.27 568.53 583.81 454.36 Adjustment -635.63 -257.17 -85.25 -118.02 -148.18 -138.77 -88.17 -125.65 3.37 -81.33 Changes in Working Capital 166.10 187.51 -471.92 -615.64 -74.84 318.62 -66.25 326.98 450.69 311.85 Cash after chg. in Working capital 521.51 685.41 1.27 -362.74 91.69 472.32 141.84 769.86 1,037.86 684.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.29 -18.20 -13.36 -11.33 -11.81 -15.97 -29.01 -132.00 -131.12 -79.97 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 1.24 -6.08 6.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 250.06 574.73 -184.36 272.27 33.34 151.34 88.14 -208.72 -474.23 282.13 Net Fixed Assets -463.58 11.12 -12.12 -10.12 -0.66 -0.19 11.15 -11.82 -1.05 -4.10 Net Investments 243.83 10.16 -254.44 0.06 1.54 10.00 15.07 -300.01 46.25 125.94 Others 469.81 553.45 82.20 282.33 32.46 141.53 61.92 103.11 -519.43 160.29 Cash from Financing Activity -200.81 -269.24 -103.47 -90.27 -94.68 -40.53 -159.71 -149.77 -247.35 -501.74 Net Cash Inflow / Outflow 488.71 966.62 -293.48 -192.08 18.54 567.16 41.26 279.37 185.16 385.31 Opening Cash & Equivalents 2,998.69 2,032.07 2,342.44 2,534.52 2,515.97 1,948.81 1,907.55 1,628.18 1,443.02 886.22 Closing Cash & Equivalent 3,487.40 2,998.69 2,048.96 2,342.44 2,534.52 2,515.97 1,948.81 1,907.55 1,628.18 1,271.53

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 10.54 8.62 7.92 7.09 9.86 9.40 8.46 8.69 10.12 9.30 ROA 6.85% 5.49% 4.28% 2.87% 2.25% 2.61% 1.04% 4.77% 4.41% 5.57% ROE 27.19% 21.32% 16.99% 12.53% 10.55% 12.55% 5.17% 22.69% 19.09% 21.96% ROCE 38.08% 31.76% 26.74% 20.94% 17.74% 19.71% 20.72% 36.71% 32.71% 33.71% Fixed Asset Turnover 32.63 104.43 97.17 89.27 78.60 70.53 68.90 96.23 85.76 94.74 Receivable days 120.38 92.69 86.10 86.32 106.86 110.78 121.62 109.98 137.38 116.88 Inventory Days 39.77 45.49 59.34 79.20 105.59 127.67 126.08 87.91 99.76 87.01 Payable days 0.00 6187.33 9161.36 7581.53 0.00 0.00 185.18 161.86 189.66 117.84 Cash Conversion Cycle 160.16 -6049.15 -9015.92 -7416.00 212.45 238.45 62.53 36.04 47.48 86.06 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 13.72 8.91 6.34 5.22 4.35 4.38 4.07 9.85 8.19 9.98

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 11.18 9.18 8.24 7.20 9.82 9.13 8.06 8.38 11.48 9.41 ROA 5.10% 4.38% 3.32% 2.17% 1.82% 1.91% 0.80% 3.07% 3.70% 4.59% ROE 27.02% 23.70% 19.87% 14.98% 13.95% 15.52% 6.69% 21.89% 21.02% 20.12% ROCE 41.74% 39.22% 37.07% 30.59% 28.95% 33.18% 36.85% 44.22% 40.90% 33.13% Fixed Asset Turnover 29.66 55.98 49.77 44.51 40.08 36.43 41.05 56.81 60.97 76.69 Receivable days 115.45 90.37 85.85 82.53 97.10 103.06 97.14 93.64 112.78 108.23 Inventory Days 30.70 32.97 45.77 60.11 76.16 90.84 81.26 64.08 69.77 73.61 Payable days 8294.50 4141.82 8408.96 0.00 0.00 0.00 182.98 158.41 164.59 113.67 Cash Conversion Cycle -8148.35 -4018.48 -8277.34 142.64 173.26 193.90 -4.58 -0.68 17.96 68.17 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 7.36 5.50 3.61 2.90 2.76 2.32 2.19 3.56 4.13 6.38

Top Investors:

life insurance corporation of india

cpse exchange traded scheme (cpse etf)

quant mutual fund - quant small cap fund

llp

Annual Reports:

News Update:

NBCC (India) wins orders worth Rs 144.98 crore
16th Sep 2026, 11:30 AM

The company has secured orders worth around Rs 111.92 crore from Steel Authority of India
Read More
NBCC (India), NHPC sign MoU for execution of infrastructure projects
29th Aug 2026, 11:15 AM

The projects include residential blocks, residential/commercial infrastructure, office complexes and allied facilities at a PMC Fees of 5.5%
Read More
NBCC (India) bags orders worth Rs 134.27 crore
28th Aug 2026, 10:11 AM

Further, the company has received an order worth Rs 11.14 crore from the Directorate of Teacher Education and SCERT, Odisha
Read More
NBCC (India) bags work order worth Rs 121.74 crore
26th Aug 2026, 09:16 AM

The order is for construction of 170 new school buildings in place of dilapidated school buildings under Supplementary PAB 2025-26
Read More
NBCC sells residential units worth Rs 416.53 crore through e-auction
25th Aug 2026, 16:29 PM

The company will receive 1% of the sale value as a marketing fee
Read More
NBCC (India) secures work order worth Rs 234.78 crore
13th Aug 2026, 14:59 PM

The company has secured the order from Indo-Tibetan Border Police
Read More
NBCC (India) - Quarterly Results
12th Aug 2026, 00:00 AM

Read More
NBCC sells commercial built-up space worth Rs 1,236 crore via e-auction
10th Aug 2026, 09:42 AM

The company will get marketing fee at 1% of sale value
Read More
NBCC (India) secures orders worth Rs 801.20 crore
6th Aug 2026, 09:42 AM

The company has secured an order worth around Rs 780.38 crore (excl. GST) from Reserve Bank of India
Read More
NBCC inks pact with Government of Seychelles for affordable housing project
30th Jul 2026, 15:30 PM

The project is proposed to be funded through a Line of Credit (LoC) of $75 million extended by EXIM Bank
Read More
NBCC (India) bags work orders worth Rs 108.85 crore
27th Jul 2026, 09:44 AM

The company has received order worth Rs 20.42 crore from National Horticulture Board
Read More
NBCC (India) secures orders worth Rs 85.64 crore
17th Jul 2026, 14:09 PM

The company has secured an order worth around Rs 51.70 crore from NALCO
Read More
NBCC (India) bags work orders worth Rs 501.45 crore
14th Jul 2026, 14:42 PM

The company has received order worth Rs 430.69 crore from Rajasthan Council of school Education
Read More
NBCC’s arm bags work orders worth Rs 158.95 crore
10th Jul 2026, 17:39 PM

HSCL has received two contracts from Kendriya Vidyalaya Sangathan for the construction of new Kendriya Vidyalaya campuses in Angul and Sambalpur districts of Odisha
Read More
NBCC (India) bags work orders worth Rs 132.28 crore
4th Jul 2026, 11:56 AM

In addition, the company has received an order worth Rs 21.36 crore from the Sports & Youth Services Department, Government of Odisha
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: