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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,978.70
32.28
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,462.98
1.13%
7.55

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

35.55
38.32
51.83

P:BV (Average)

8 Years
5 Years
3 Years

6.69
7.76
10.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.76
16.58
25.41

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 50 -2 17.47 2.5
P/E Ratio 1.78 -44.44 5.09 35.55
Revenue 37.48 29.87 25.76 13178.5
EBITDA 15689.7 18789.9 20039.5 643.7
Net Income 840.2 1080.85 1235 687
ROA 722.5 836.4 - -
P/B Ratio - - - -
ROE - - - 25.2
FCFF 22 21.7 - 1164.2
FCFF Yield 1565 1180.3 - 5.41
Net Debt 7.28 5.49 - -
BVPS - - - -

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,917.86 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 13.25% 8.70% 19.16% 21.45% 12.11% -5.05% -28.08% 22.69% -5.96% 8.03% Cost Of Goods Sold 51.96 169.31 100.16 108.99 63.95 49.43 54.51 225.48 -78.80 -142.25 -68.41 Gross Profit 9,865.90 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 99.48% 98.06% 98.75% 98.38% 98.85% 99.00% 98.95% 96.89% 101.33% 102.27% 101.18% Total Expenditure 9,318.28 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 599.55 436.14 421.73 304.79 158.68 86.56 16.81 375.83 398.98 403.93 308.70 EBITDA Margin 6.05% 5.00% 5.25% 4.52% 2.86% 1.75% 0.32% 5.19% 6.76% 6.43% 5.31% Other Income 292.25 372.97 305.71 253.19 250.22 232.56 305.87 248.38 176.30 140.63 136.95 Interest 0.01 79.60 85.42 73.94 70.65 72.36 78.61 63.10 69.95 54.29 39.23 Depreciation 9.67 3.80 1.95 2.11 1.72 2.31 2.77 2.64 2.71 2.61 2.45 PBT 962.27 725.72 640.06 481.94 336.53 244.45 241.28 558.46 502.62 487.65 403.97 Tax 222.41 153.65 112.13 81.14 53.88 42.70 161.42 174.35 169.02 136.55 117.00 Tax Rate 23.11% 24.40% 24.56% 25.98% 22.76% 17.47% 66.90% 31.22% 33.63% 28.00% 28.96% PAT 739.86 476.11 344.36 231.13 182.86 201.74 79.87 384.11 333.61 351.10 286.96 PAT before Minority Interest 739.86 476.11 344.36 231.13 182.86 201.74 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 7.46% 5.46% 4.29% 3.43% 3.30% 4.08% 1.53% 5.30% 5.65% 5.59% 4.94% PAT Growth 46.92% 38.26% 48.99% 26.40% -9.36% 152.59% -79.21% 15.14% -4.98% 22.35% EPS 2.74 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 12,751.92 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 3.75% 15.68% 17.24% 15.42% 10.60% -14.02% -18.67% 17.71% 13.77% 27.43% Cost Of Goods Sold 248.95 384.77 165.34 108.99 63.95 38.13 54.57 182.83 -77.01 -141.49 -68.41 Gross Profit 12,502.97 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 98.05% 96.80% 98.41% 98.77% 99.17% 99.45% 99.33% 98.16% 100.91% 101.91% 101.17% Total Expenditure 12,095.48 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 656.44 563.64 495.68 344.65 207.44 132.87 103.57 369.28 450.83 407.53 316.61 EBITDA Margin 5.15% 4.68% 4.76% 3.88% 2.70% 1.91% 1.28% 3.71% 5.34% 5.49% 5.43% Other Income 299.38 462.51 466.01 396.95 363.84 386.06 448.01 425.48 325.43 203.63 136.06 Interest 0.03 167.68 214.39 195.81 179.05 220.90 248.81 221.87 186.55 84.48 39.24 Depreciation 13.59 7.44 5.30 5.22 4.57 5.57 6.50 4.36 5.90 5.39 2.45 PBT 1,022.36 851.02 742.00 540.58 387.66 292.47 296.27 568.53 583.81 521.29 410.98 Tax 257.23 197.59 144.16 93.90 76.81 52.17 197.26 177.26 188.53 128.98 119.80 Tax Rate 25.16% 26.17% 25.82% 25.32% 24.41% 17.84% 66.58% 31.18% 32.30% 28.39% 29.15% PAT 765.12 541.13 401.56 266.67 224.32 225.66 78.24 375.16 378.29 354.71 289.30 PAT before Minority Interest 742.42 557.42 414.38 278.01 237.93 240.10 99.87 391.64 395.72 325.49 289.28 Minority Interest -22.70 -16.29 -12.82 -11.34 -13.61 -14.44 -21.63 -16.48 -17.43 29.22 0.02 PAT Margin 6.00% 4.49% 3.86% 3.00% 2.92% 3.25% 0.97% 3.77% 4.48% 4.78% 4.97% PAT Growth 30.72% 34.76% 50.58% 18.88% -0.59% 188.42% -79.14% -0.83% 6.65% 22.61% EPS 2.83 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 1,048.64 366.65 -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 -193.72 -59.49 -68.17 -123.90 -129.48 -137.60 -111.24 26.58 -49.59 -30.76 Changes in Working Capital 624.81 -27.72 -385.60 167.70 -14.28 -23.54 -195.63 -209.20 78.99 -128.81 Cash after chg. in Working capital 1,060.85 369.27 -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 74.15 -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 52.87 -219.75 -218.70 -45.17 234.85 292.61 464.87 129.13 23.31 71.38 Cash from Financing Activity -258.19 -97.27 -88.45 -90.17 -31.17 -131.25 -126.81 -183.55 -207.99 -85.05 Net Cash Inflow / Outflow 864.60 -216.93 -465.70 135.07 299.19 238.72 145.83 203.28 376.21 53.10 Opening Cash & Equivalents 1,424.85 1,652.78 2,118.48 1,983.41 1,684.22 1,445.51 1,299.68 1,096.40 720.19 667.09 Closing Cash & Equivalent 2,289.45 1,435.85 1,652.78 2,118.48 1,983.41 1,684.22 1,445.51 1,299.68 1,096.40 720.19

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 661.13 -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 -257.17 -85.25 -118.02 -148.18 -138.77 -88.17 -125.65 3.37 -81.33 -31.16 Changes in Working Capital 187.51 -471.92 -615.64 -74.84 318.62 -66.25 326.98 450.69 311.85 -126.33 Cash after chg. in Working capital 685.41 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 574.73 -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 553.45 82.20 282.33 32.46 141.53 61.92 103.11 -519.43 160.29 65.49 Cash from Financing Activity -269.24 -103.47 -90.27 -94.68 -40.53 -159.71 -149.77 -247.35 -501.74 -83.80 Net Cash Inflow / Outflow 966.62 -293.48 -192.08 18.54 567.16 41.26 279.37 185.16 385.31 56.49 Opening Cash & Equivalents 2,032.07 2,342.44 2,534.52 2,515.97 1,948.81 1,907.55 1,628.18 1,443.02 886.22 669.11 Closing Cash & Equivalent 2,998.69 2,048.96 2,342.44 2,534.52 2,515.97 1,948.81 1,907.55 1,628.18 1,271.53 725.59

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) 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 sells commercial built-up space worth Rs 2,857 crore through e-auction
17th Jun 2026, 15:58 PM

The company will receive 1% of the sale value as a marketing fee
Read More
NBCC secures work orders worth Rs 20.92 crore
16th Jun 2026, 17:41 PM

Additionally, the company has received an order worth around Rs 12.44 crore from Power Grid Corporation of India
Read More
NBCC secures work orders worth Rs 83.24 crore
3rd Jun 2026, 17:26 PM

The company has secured an order worth around Rs 39.99 crore from Canara Bank
Read More
NBCC (India) secures work orders worth Rs 42.55 crore
25th May 2026, 09:38 AM

Of the total, the company has received order worth Rs 35.63 crore from Indian Bank
Read More
NBCC (India) secures work orders worth Rs 52.14 crore
15th May 2026, 17:17 PM

Of the total, the company has secured an order worth around Rs 20.15 crore from Indian Overseas Bank
Read More
NBCC (India) secures work orders worth Rs 131.02 crore
14th May 2026, 10:29 AM

The company has secured another order worth around Rs 105.50 crore
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: