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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,623.00
39.15
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,757.42
0.71%
8.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.53
11.60
10.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.94
33.51
10.34

PAT CAGR (%)

10 Years
5 Years
3 Years

6.46
19.12
26.60

P:E (Median)

8 Years
5 Years
3 Years

35.73
39.36
51.86

P:BV (Average)

8 Years
5 Years
3 Years

6.67
7.45
9.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.01
15.66
22.46

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 2 2.67 3.4 4.27
P/E Ratio 47.46 35.55 27.91 22.23
Revenue 11631.7 14143.4 16940.7 20785.2
EBITDA 624.1 723.5 979 1268.47
Net Income 541.13 715.05 930.35 1131.1
ROA 4.11
P/B Ratio 10.34 8.44 6.90 5.62
ROE 23 25.2 26.85 26.8
FCFF 797.31 1222.49 1521.81 2224.04
FCFF Yield 3.83 5.87 7.31 10.68
Net Debt -5961.65 -7407 -8917 -11615
BVPS 9.18 11.25 13.75 16.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 2,087.54 2,029.88 2.84% 2,093.52 1,851.90 13.05% 1,655.47 1,627.34 1.73% 3,217.53 3,008.35 6.95%
Expenses 1,975.14 1,915.13 3.13% 2,011.00 1,773.71 13.38% 1,558.10 1,549.05 0.58% 2,976.29 2,806.29 6.06%
EBITDA 112.39 114.75 -2.06% 82.51 78.19 5.53% 97.37 78.29 24.37% 241.24 202.06 19.39%
EBIDTM 5.38% 5.65% 3.94% 4.22% 5.88% 4.81% 7.50% 6.72%
Other Income 65.03 57.12 13.85% 130.97 78.41 67.03% 57.88 38.52 50.26% 43.00 37.20 15.59%
Interest 0.00 0.00 0 0.01 0.01 0.00% 0.00 0.00 0 0.00 0.00 0
Depreciation 2.22 0.61 263.93% 2.16 0.57 278.95% 2.13 0.56 280.36% 2.06 0.52 296.15%
PBT 255.35 171.26 49.10% 211.31 156.02 35.44% 153.13 116.25 31.72% 186.23 143.08 30.16%
Tax 58.75 42.67 37.68% 38.76 32.32 19.93% 39.05 29.62 31.84% 49.04 40.79 20.23%
PAT 196.60 128.60 52.88% 172.55 123.70 39.49% 114.08 86.63 31.69% 137.19 102.29 34.12%
PATM 9.42% 6.34% 8.24% 6.68% 6.89% 5.32% 4.26% 3.40%
EPS 0.73 0.48 52.08% 0.64 0.46 39.13% 0.42 0.32 31.25% 0.51 0.38 34.21%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 3,022.39 2,809.07 7.59% 2,910.20 2,445.73 18.99% 2,391.19 2,142.53 11.61% 4,642.55 3,996.31 16.17%
Expenses 2,908.84 2,665.32 9.14% 2,809.48 2,345.82 19.77% 2,281.03 2,050.89 11.22% 4,352.46 3,753.03 15.97%
EBITDA 113.55 143.75 -21.01% 100.72 99.91 0.81% 110.16 91.64 20.21% 290.09 243.28 19.24%
EBIDTM 3.76% 5.12% 3.46% 4.09% 4.61% 4.28% 6.25% 6.09%
Other Income 72.25 53.90 34.04% 106.96 67.23 59.10% 74.30 53.67 38.44% 58.31 51.37 13.51%
Interest 0.01 0.01 0.00% 0.01 0.02 -50.00% 0.01 0.01 0.00% 0.01 0.02 -50.00%
Depreciation 3.13 1.54 103.25% 3.04 1.48 105.41% 3.01 1.45 107.59% 2.96 1.42 108.45%
PBT 262.83 196.10 34.03% 204.62 165.64 23.53% 181.44 143.85 26.13% 249.47 197.56 26.28%
Tax 65.61 53.80 21.95% 48.06 40.76 17.91% 46.42 36.65 26.66% 66.38 56.13 18.26%
PAT 197.22 142.30 38.59% 156.56 124.88 25.37% 135.03 107.21 25.95% 183.09 141.43 29.46%
PATM 6.53% 5.07% 5.38% 5.11% 5.65% 5.00% 3.94% 3.54%
EPS 0.71 0.51 39.22% 0.57 0.45 26.67% 0.49 0.39 25.64% 0.65 0.50 30.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,054.06 8,725.36 8,026.73 6,736.31 5,546.62 4,947.45 5,210.34 7,244.76 5,905.01 6,279.39 5,812.43 Net Sales Growth 6.30% 8.70% 19.16% 21.45% 12.11% -5.05% -28.08% 22.69% -5.96% 8.03% Cost Of Goods Sold 113.07 169.31 100.16 108.99 63.95 49.43 54.51 225.48 -78.80 -142.25 -68.41 Gross Profit 8,940.99 8,556.05 7,926.57 6,627.31 5,482.66 4,898.03 5,155.83 7,019.27 5,983.80 6,421.63 5,880.85 GP Margin 98.75% 98.06% 98.75% 98.38% 98.85% 99.00% 98.95% 96.89% 101.33% 102.27% 101.18% Total Expenditure 8,520.53 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 5,503.73 Power & Fuel Cost - 2.67 1.69 2.18 2.89 1.71 2.62 2.93 2.37 1.39 3.35 % Of Sales - 0.03% 0.02% 0.03% 0.05% 0.03% 0.05% 0.04% 0.04% 0.02% 0.06% Employee Cost - 263.31 248.63 254.47 234.01 235.33 251.32 260.04 306.37 233.88 218.95 % Of Sales - 3.02% 3.10% 3.78% 4.22% 4.76% 4.82% 3.59% 5.19% 3.72% 3.77% Manufacturing Exp. - 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 5,227.25 % Of Sales - 86.01% 89.01% 88.22% 90.44% 90.22% 90.66% 85.37% 86.08% 90.34% 89.93% General & Admin Exp. - 71.48 45.49 35.95 31.75 28.48 45.83 59.12 74.07 61.15 52.53 % Of Sales - 0.82% 0.57% 0.53% 0.57% 0.58% 0.88% 0.82% 1.25% 0.97% 0.90% Selling & Distn. Exp. - 3.43 1.49 1.29 0.99 1.08 2.14 4.62 4.93 5.15 5.94 % Of Sales - 0.04% 0.02% 0.02% 0.02% 0.02% 0.04% 0.06% 0.08% 0.08% 0.10% Miscellaneous Exp. - 274.49 62.90 85.90 38.15 81.16 113.27 131.77 113.78 43.38 5.94 % Of Sales - 3.15% 0.78% 1.28% 0.69% 1.64% 2.17% 1.82% 1.93% 0.69% 1.10% EBITDA 533.51 436.14 421.73 304.79 158.68 86.56 16.81 375.83 398.98 403.93 308.70 EBITDA Margin 5.89% 5.00% 5.25% 4.52% 2.86% 1.75% 0.32% 5.19% 6.76% 6.43% 5.31% Other Income 296.88 372.97 305.71 253.19 250.22 232.56 305.87 248.38 176.30 140.63 136.95 Interest 0.01 79.60 85.42 73.94 70.65 72.36 78.61 63.10 69.95 54.29 39.23 Depreciation 8.57 3.80 1.95 2.11 1.72 2.31 2.77 2.64 2.71 2.61 2.45 PBT 806.02 725.72 640.06 481.94 336.53 244.45 241.28 558.46 502.62 487.65 403.97 Tax 185.60 153.65 112.13 81.14 53.88 42.70 161.42 174.35 169.02 136.55 117.00 Tax Rate 23.03% 24.40% 24.56% 25.98% 22.76% 17.47% 66.90% 31.22% 33.63% 28.00% 28.96% PAT 620.42 476.11 344.36 231.13 182.86 201.74 79.87 384.11 333.61 351.10 286.96 PAT before Minority Interest 620.42 476.11 344.36 231.13 182.86 201.74 79.87 384.11 333.61 351.10 286.96 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 6.85% 5.46% 4.29% 3.43% 3.30% 4.08% 1.53% 5.30% 5.65% 5.59% 4.94% PAT Growth 40.61% 38.26% 48.99% 26.40% -9.36% 152.59% -79.21% 15.14% -4.98% 22.35% EPS 2.30 1.76 1.28 0.86 0.68 0.75 0.30 1.42 1.24 1.30 1.06

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 12,966.33 12,038.57 10,406.79 8,876.37 7,690.61 6,953.41 8,087.07 9,942.97 8,447.09 7,424.66 5,826.38 Net Sales Growth 13.80% 15.68% 17.24% 15.42% 10.60% -14.02% -18.67% 17.71% 13.77% 27.43% Cost Of Goods Sold 391.23 384.77 165.34 108.99 63.95 38.13 54.57 182.83 -77.01 -141.49 -68.41 Gross Profit 12,575.10 11,653.80 10,241.45 8,767.37 7,626.65 6,915.29 8,032.51 9,760.14 8,524.10 7,566.14 5,894.79 GP Margin 96.98% 96.80% 98.41% 98.77% 99.17% 99.45% 99.33% 98.16% 100.91% 101.91% 101.17% Total Expenditure 12,351.81 11,474.93 9,911.11 8,531.72 7,483.17 6,820.54 7,983.50 9,573.69 7,996.26 7,017.13 5,509.77 Power & Fuel Cost - 3.15 2.06 2.81 3.53 2.19 3.15 3.36 3.47 4.15 3.35 % Of Sales - 0.03% 0.02% 0.03% 0.05% 0.03% 0.04% 0.03% 0.04% 0.06% 0.06% Employee Cost - 344.35 325.14 331.54 307.77 305.99 327.90 336.23 362.06 247.86 221.97 % Of Sales - 2.86% 3.12% 3.74% 4.00% 4.40% 4.05% 3.38% 4.29% 3.34% 3.81% Manufacturing Exp. - 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 5,229.17 % Of Sales - 85.93% 89.18% 89.41% 91.06% 91.16% 91.41% 88.62% 88.33% 91.04% 89.75% General & Admin Exp. - 89.29 59.42 51.40 45.62 38.40 67.98 76.56 98.70 89.09 53.40 % Of Sales - 0.74% 0.57% 0.58% 0.59% 0.55% 0.84% 0.77% 1.17% 1.20% 0.92% Selling & Distn. Exp. - 3.73 1.62 1.49 1.15 1.17 2.45 5.21 5.72 5.48 6.12 % Of Sales - 0.03% 0.02% 0.02% 0.01% 0.02% 0.03% 0.05% 0.07% 0.07% 0.11% Miscellaneous Exp. - 305.42 76.67 98.78 58.36 96.19 135.30 158.38 141.97 52.81 6.12 % Of Sales - 2.54% 0.74% 1.11% 0.76% 1.38% 1.67% 1.59% 1.68% 0.71% 1.10% EBITDA 614.52 563.64 495.68 344.65 207.44 132.87 103.57 369.28 450.83 407.53 316.61 EBITDA Margin 4.74% 4.68% 4.76% 3.88% 2.70% 1.91% 1.28% 3.71% 5.34% 5.49% 5.43% Other Income 311.82 462.51 466.01 396.95 363.84 386.06 448.01 425.48 325.43 203.63 136.06 Interest 0.04 167.68 214.39 195.81 179.05 220.90 248.81 221.87 186.55 84.48 39.24 Depreciation 12.14 7.44 5.30 5.22 4.57 5.57 6.50 4.36 5.90 5.39 2.45 PBT 898.36 851.02 742.00 540.58 387.66 292.47 296.27 568.53 583.81 521.29 410.98 Tax 226.47 197.59 144.16 93.90 76.81 52.17 197.26 177.26 188.53 128.98 119.80 Tax Rate 25.21% 26.17% 25.82% 25.32% 24.41% 17.84% 66.58% 31.18% 32.30% 28.39% 29.15% PAT 671.90 541.13 401.56 266.67 224.32 225.66 78.24 375.16 378.29 354.71 289.30 PAT before Minority Interest 654.86 557.42 414.38 278.01 237.93 240.10 99.87 391.64 395.72 325.49 289.28 Minority Interest -17.04 -16.29 -12.82 -11.34 -13.61 -14.44 -21.63 -16.48 -17.43 29.22 0.02 PAT Margin 5.18% 4.49% 3.86% 3.00% 2.92% 3.25% 0.97% 3.77% 4.48% 4.78% 4.97% PAT Growth 30.26% 34.76% 50.58% 18.88% -0.59% 188.42% -79.14% -0.83% 6.65% 22.61% EPS 2.49 2.00 1.49 0.99 0.83 0.84 0.29 1.39 1.40 1.31 1.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 1,524.61 Share Capital 270.00 180.00 180.00 180.00 180.00 180.00 180.00 180.00 180.00 120.00 Total Reserves 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 1,404.61 Non-Current Liabilities -54.33 -0.56 -42.46 -36.08 -73.32 -91.00 -195.92 430.10 -33.09 -22.02 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 5.27 Long Term Provisions 52.24 154.46 128.81 124.20 111.02 97.77 96.64 545.79 66.45 60.71 Current Liabilities 7,128.10 6,027.63 6,039.94 6,475.72 6,390.92 6,029.84 6,525.48 5,961.40 5,280.58 4,193.53 Trade Payables 3,201.10 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 Other Current Liabilities 3,733.02 3,001.99 3,468.24 4,215.88 4,232.76 3,832.54 3,527.78 2,684.35 2,202.00 2,016.09 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 193.98 280.23 206.65 39.47 36.70 45.94 59.29 283.27 535.25 384.73 Total Liabilities 9,401.37 8,166.07 7,912.02 8,214.39 8,009.10 7,462.45 7,894.37 8,212.87 6,921.09 5,696.12 Net Block 62.62 66.94 63.28 55.87 56.77 58.67 72.00 61.84 63.29 61.78 Gross Block 82.02 85.18 80.02 70.90 70.24 70.05 81.20 69.38 68.33 64.23 Accumulated Depreciation 19.40 18.24 16.74 15.02 13.47 11.38 9.20 7.54 5.04 2.45 Non Current Assets 785.78 806.35 1,828.92 1,642.22 1,747.48 1,668.98 524.66 675.85 231.38 158.80 Capital Work in Progress 0.00 7.96 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 330.00 330.00 330.00 332.00 332.00 333.54 343.60 58.60 57.60 22.90 Long Term Loans & Adv. 44.43 262.62 1,273.90 1,251.79 1,356.27 1,065.47 107.41 553.74 108.80 74.12 Other Non Current Assets 1.17 137.32 159.21 1.00 0.85 209.69 0.00 0.00 0.00 0.00 Current Assets 8,631.50 7,358.14 6,074.66 6,559.95 6,249.42 5,781.24 7,365.14 7,537.02 6,689.72 5,537.32 Current Investments 246.22 256.38 1.94 0.00 1.54 10.00 15.01 0.00 47.25 207.89 Inventories 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 1,423.56 Sundry Debtors 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 1,835.10 Cash & Bank 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 1,140.60 Other Current Assets 1,973.81 18.44 8.46 16.31 925.00 878.28 1,829.52 1,907.50 1,332.54 930.15 Short Term Loans & Adv. 1,964.64 1,440.34 1,022.43 1,068.81 914.52 842.07 1,792.20 1,884.01 1,306.93 909.31 Net Current Assets 1,503.40 1,330.51 34.72 84.24 -141.50 -248.60 839.67 1,575.61 1,409.13 1,343.79 Total Assets 9,417.28 8,164.49 7,903.58 8,202.17 7,996.90 7,450.22 7,889.80 8,212.87 6,921.10 5,696.12

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 1,541.26 Share Capital 270.00 180.00 180.00 180.00 180.00 180.00 180.00 180.00 180.00 120.00 Total Reserves 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 1,421.26 Non-Current Liabilities -88.82 -33.40 -81.14 111.06 60.85 49.81 -273.51 387.93 71.64 -21.97 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 5.27 Long Term Provisions 61.64 161.62 135.47 130.95 118.34 108.28 107.03 555.18 67.91 60.71 Current Liabilities 10,758.81 10,014.22 10,501.04 11,058.49 11,137.54 10,470.97 11,200.96 10,290.63 6,456.27 4,203.07 Trade Payables 4,756.29 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 Other Current Liabilities 5,684.19 5,500.42 6,701.75 7,655.56 7,716.15 6,749.90 6,784.46 5,818.39 2,705.11 2,026.86 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 318.32 392.69 302.11 134.20 155.92 168.87 182.47 551.93 664.02 387.53 Total Liabilities 13,341.22 12,393.11 12,544.31 13,107.41 13,001.61 12,126.68 12,584.18 12,898.76 8,459.84 5,723.62 Net Block 168.65 168.71 165.20 157.88 157.82 163.47 179.88 127.76 121.79 61.80 Gross Block 217.30 212.98 205.21 193.68 190.09 191.69 202.28 147.74 129.37 64.25 Accumulated Depreciation 48.66 44.26 40.01 35.80 32.27 28.22 22.40 19.98 7.58 2.45 Non Current Assets 696.69 688.93 1,783.07 1,524.45 1,664.63 1,660.91 352.25 731.58 315.41 164.02 Capital Work in Progress 4.42 12.15 4.42 2.12 15.96 0.30 0.30 0.30 0.17 0.00 Non Current Investment 19.14 19.19 19.08 18.09 18.06 18.40 27.44 27.78 27.20 28.10 Long Term Loans & Adv. 107.25 324.53 1,340.52 1,316.28 1,461.05 1,214.29 138.75 573.76 163.24 74.12 Other Non Current Assets 34.88 147.78 237.01 12.85 10.15 262.83 4.23 0.30 1.31 0.00 Current Assets 12,660.42 11,702.61 10,752.80 11,570.76 11,324.52 10,453.54 12,227.37 12,167.19 8,144.43 5,559.60 Current Investments 246.22 256.38 1.94 0.00 1.54 10.00 15.01 0.00 47.25 207.89 Inventories 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 1,423.56 Sundry Debtors 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 1,835.86 Cash & Bank 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 1,159.76 Other Current Assets 2,662.77 41.35 32.37 44.63 1,879.83 1,614.05 2,837.34 3,145.71 1,700.81 932.53 Short Term Loans & Adv. 2,630.88 2,334.75 2,398.64 2,343.21 1,824.82 1,537.07 2,722.30 3,026.27 1,646.47 911.69 Net Current Assets 1,901.62 1,688.39 251.76 512.27 186.98 -17.43 1,026.41 1,876.56 1,688.16 1,356.53 Total Assets 13,357.11 12,391.54 12,535.87 13,095.21 12,989.15 12,114.45 12,579.62 12,898.77 8,459.84 5,723.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,045.11 366.65 -148.49 269.54 85.69 51.13 119.60 212.50 439.05 168.39 PBT 629.76 456.49 312.28 236.73 244.45 241.28 558.46 502.62 487.65 403.97 Adjustment -198.93 -59.49 -68.17 -123.90 -129.48 -137.60 -111.24 26.58 -49.59 -30.76 Changes in Working Capital 626.49 -27.72 -385.60 167.70 -14.28 -23.54 -195.63 -209.20 78.99 -128.81 Cash after chg. in Working capital 1,057.32 369.27 -141.49 280.54 100.69 80.14 251.60 320.00 517.05 244.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.99 -9.00 -7.00 -11.00 -15.00 -29.01 -132.00 -107.50 -78.00 -76.00 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 -6.22 6.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 72.21 -486.31 -228.76 -44.29 244.66 318.83 153.04 174.33 145.15 -30.25 Net Fixed Assets 11.12 -12.12 -10.12 -0.66 -0.19 11.15 -11.82 -1.05 -4.10 -22.69 Net Investments 10.16 -254.44 0.06 1.54 10.00 15.07 -300.01 46.25 125.94 -78.94 Others 50.93 -219.75 -218.70 -45.17 234.85 292.61 464.87 129.13 23.31 71.38 Cash from Financing Activity -258.05 -97.27 -88.45 -90.17 -31.17 -131.25 -126.81 -183.55 -207.99 -85.05 Net Cash Inflow / Outflow 859.26 -216.93 -465.70 135.07 299.19 238.72 145.83 203.28 376.21 53.10 Opening Cash & Equivalents 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 Closing Cash & Equivalent 2,295.11 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 657.19 -5.65 -374.07 79.88 456.35 112.83 637.86 906.74 604.92 176.42 PBT 755.06 558.43 370.92 314.71 292.47 296.27 568.53 583.81 454.36 410.98 Adjustment -262.37 -85.25 -118.02 -148.18 -138.77 -88.17 -125.65 3.37 -81.33 -31.16 Changes in Working Capital 188.78 -471.92 -615.64 -74.84 318.62 -66.25 326.98 450.69 311.85 -126.33 Cash after chg. in Working capital 681.47 1.27 -362.74 91.69 472.32 141.84 769.86 1,037.86 684.89 253.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.20 -13.36 -11.33 -11.81 -15.97 -29.01 -132.00 -131.12 -79.97 -77.06 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 -6.08 6.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 572.79 -184.36 272.27 33.34 151.34 88.14 -208.72 -474.23 282.13 -36.14 Net Fixed Assets 11.12 -12.12 -10.12 -0.66 -0.19 11.15 -11.82 -1.05 -4.10 -22.69 Net Investments 10.16 -254.44 0.06 1.54 10.00 15.07 -300.01 46.25 125.94 -78.94 Others 551.51 82.20 282.33 32.46 141.53 61.92 103.11 -519.43 160.29 65.49 Cash from Financing Activity -269.11 -103.47 -90.27 -94.68 -40.53 -159.71 -149.77 -247.35 -501.74 -83.80 Net Cash Inflow / Outflow 960.87 -293.48 -192.08 18.54 567.16 41.26 279.37 185.16 385.31 56.49 Opening Cash & Equivalents 2,048.96 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 Closing Cash & Equivalent 3,009.84 2,048.96 2,342.44 2,534.52 2,515.97 1,948.81 1,907.55 1,628.18 1,271.53 725.59

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 8.62 7.92 7.09 9.86 9.40 8.46 8.69 10.12 9.30 8.47 ROA 5.41% 4.28% 2.87% 2.25% 2.61% 1.04% 4.77% 4.41% 5.57% 5.35% ROE 21.32% 16.99% 12.53% 10.55% 12.55% 5.17% 22.69% 19.09% 21.96% 20.15% ROCE 31.76% 26.74% 20.94% 17.74% 19.71% 20.72% 36.71% 32.71% 33.71% 30.99% Fixed Asset Turnover 104.37 97.17 89.27 78.60 70.53 68.90 96.23 85.76 94.74 109.91 Receivable days 92.74 86.10 86.32 106.86 110.78 121.62 109.98 137.38 116.88 111.13 Inventory Days 45.52 59.34 79.20 105.59 127.67 126.08 87.91 99.76 87.01 80.96 Payable days 6313.00 9161.36 7581.53 0.00 0.00 185.18 161.86 189.66 117.84 98.09 Cash Conversion Cycle -6174.74 -9015.92 -7416.00 212.45 238.45 62.53 36.04 47.48 86.06 93.99 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 8.91 6.34 5.22 4.35 4.38 4.07 9.85 8.19 9.98 11.30

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 9.18 8.24 7.20 9.82 9.13 8.06 8.38 11.48 9.41 8.56 ROA 4.33% 3.32% 2.17% 1.82% 1.91% 0.80% 3.07% 3.70% 4.59% 5.41% ROE 23.70% 19.87% 14.98% 13.95% 15.52% 6.69% 21.89% 21.02% 20.12% 20.22% ROCE 39.22% 37.07% 30.59% 28.95% 33.18% 36.85% 44.22% 40.90% 33.13% 31.14% Fixed Asset Turnover 55.96 49.77 44.51 40.08 36.43 41.05 56.81 60.97 76.69 110.15 Receivable days 90.41 85.85 82.53 97.10 103.06 97.14 93.64 112.78 108.23 110.93 Inventory Days 32.99 45.77 60.11 76.16 90.84 81.26 64.08 69.77 73.61 81.30 Payable days 4210.55 8408.96 0.00 0.00 0.00 182.98 158.41 164.59 113.67 97.92 Cash Conversion Cycle -4087.16 -8277.34 142.64 173.26 193.90 -4.58 -0.68 17.96 68.17 94.31 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 5.50 3.61 2.90 2.76 2.32 2.19 3.56 4.13 6.38 11.47

Top Investors:

life insurance corporation of india

quant mutual fund - quant small cap fund

cpse exchange traded scheme (cpse etf)

llp

Annual Reports:

News Update:

NBCC bags work orders worth Rs 104.95 crore
17th Feb 2026, 12:30 PM

The company has secured order worth around Rs 14.72 crore from Rourkela Steel Plant
Read More
NBCC (India) reports 39% rise in Q3 consolidated net profit
16th Feb 2026, 12:39 PM

The consolidated total income of the company increased by 8.09% at Rs 3,094.64 crore for Q3FY26
Read More
NBCC (India) - Quarterly Results
14th Feb 2026, 00:00 AM

Read More
NBCC (India) secures orders worth Rs 39.5 crore
6th Feb 2026, 15:09 PM

The company has secured order worth Rs 20.35 crore from Ordnance Factory Chandigarh
Read More
NBCC (India) bags orders worth Rs 271.32 crore
4th Feb 2026, 10:59 AM

The company has secured order worth around Rs 232.13 crore from Department of Fisheries Uttarakhand
Read More
NBCC (India) signs agreement with Kendriya Vidyalaya Sangathan
3rd Feb 2026, 16:59 PM

NBCC will render Project Management Consultancy (PMC) services for the said works as ‘Deposit work’
Read More
NBCC secures work orders worth Rs 62.62 crore
27th Jan 2026, 17:20 PM

The company has secured another order worth around Rs 56.23 crore from Higher Education Department of Govt. of Odisha, Bhubaneswar, Odisha
Read More
NBCC (India) secures order worth Rs 55.02 crore
14th Jan 2026, 16:14 PM

The order is for the planning, designing, execution and successful handover of construction of IOB New Regional Office in Raipur, Chhattisgarh
Read More
NBCC’s arm signs strategic collaboration with Bharat Electronics
12th Jan 2026, 16:44 PM

The project-specific agreements to be executed separately
Read More
NBCC (India) secures orders worth Rs 134.05 crore
6th Jan 2026, 10:17 AM

Out of which, the company has received order worth Rs 45.87 crore from Maharaja Sriram Chandra Bhanja Deo University, Odisha
Read More
NBCC sells 417 residential units in Noida
30th Dec 2025, 12:38 PM

The company will get marketing fee at 1% of the sale value
Read More
NBCC (India), Board of Mumbai Port Authority sign MoU
24th Dec 2025, 16:30 PM

NBCC will serve as the Project Management Consultant for the said works
Read More
NBCC secures Rs 179.37 crore PMC order from IIM Sambalpur
19th Dec 2025, 15:30 PM

The order is for PMC services for the Phase-II Infrastructure Development of the Permanent Campus of IIM Sambalpur
Read More
NBCC (India) bags work orders worth Rs 345.04 crore from IIT Mandi, Kandla SEZ
17th Dec 2025, 09:26 AM

The company has received major order worth Rs 332.99 crore from IIT Mandi
Read More
NBCC (India) secures work order worth Rs 255.50 crore from NALCO
12th Dec 2025, 10:22 AM

The company has also received order worth Rs 33.89 crore from SAIL Bokaro
Read More
NBCC sells 175 residential units in Noida through e-auction
6th Dec 2025, 18:03 PM

The company will get marketing fee at 1% of the sale value
Read More
NBCC (India) bags orders worth Rs 665.38 crore
3rd Dec 2025, 14:40 PM

The company has secured an order worth around Rs 642.82 crore from Ghaziabad Development Authority
Read More
NBCC (India) bags order worth Rs 45.09 crore
22nd Nov 2025, 16:32 PM

The company has bagged order from Canara Bank
Read More
NBCC (India) bags orders worth Rs 71.86 crore
22nd Nov 2025, 11:32 AM

The company has bagged first order worth Rs 29.49 crore from NIEPMD
Read More
NBCC sells 609 residential units in Noida through e-auction
20th Nov 2025, 11:00 AM

The company has sold residential units at Aspire leisure valley Pkg-2 and Aspire Centurian Park
Read More
NBCC (India) secures work order worth Rs 498.30 crore
17th Nov 2025, 16:11 PM

The said work is in the normal course of business of the Company
Read More
NBCC (India) bags work order worth Rs 340.17 crore
14th Nov 2025, 10:13 AM

The company has received order from Central University of Kashmir
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: