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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27,945.00
49.14
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,229.16
0.65%
10.69

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

35.70
36.75
45.00

P:BV (Average)

8 Years
5 Years
3 Years

6.69
6.64
8.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.45
12.84
18.15

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 1.49 2 2.4 2.8
P/E Ratio 69.44 51.73 43.11 36.95
Revenue 10328 12039 13100 15306
EBITDA 513 671 799
Net Income 402 541
ROA 3.1
P/B Ratio 13.06
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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,655.47 1,627.34 1.73% 3,217.53 3,008.35 6.95% 2,047.77 1,918.60 6.73% 1,864.90 1,622.05 14.97%
Expenses 1,558.10 1,549.05 0.58% 2,976.29 2,806.29 6.06% 1,934.32 1,816.29 6.50% 1,786.71 1,533.34 16.52%
EBITDA 97.37 78.29 24.37% 241.24 202.06 19.39% 113.45 102.31 10.89% 78.19 88.71 -11.86%
EBIDTM 5.88% 4.81% 7.50% 6.72% 5.54% 5.33% 4.19% 5.47%
Other Income 57.88 38.52 50.26% 43.00 37.20 15.59% 58.42 46.36 26.01% 78.41 80.27 -2.32%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00% 0.01 0.01 0.00%
Depreciation 2.13 0.56 280.36% 2.06 0.52 296.15% 0.61 0.49 24.49% 0.57 0.48 18.75%
PBT 153.13 116.25 31.72% 186.23 143.08 30.16% 171.26 125.66 36.29% 156.02 103.09 51.34%
Tax 39.05 29.62 31.84% 49.04 40.79 20.23% 42.67 31.99 33.39% 32.32 17.82 81.37%
PAT 114.08 86.63 31.69% 137.19 102.29 34.12% 128.60 93.67 37.29% 123.70 85.27 45.07%
PATM 6.89% 5.32% 4.26% 3.40% 6.28% 4.88% 6.63% 5.26%
EPS 0.42 0.32 31.25% 0.51 0.38 34.21% 0.48 0.35 37.14% 0.46 0.32 43.75%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,391.19 2,142.53 11.61% 4,642.55 3,996.31 16.17% 2,826.96 2,423.52 16.65% 2,458.73 2,058.52 19.44%
Expenses 2,281.03 2,050.89 11.22% 4,352.46 3,753.03 15.97% 2,684.51 2,306.19 16.40% 2,358.82 1,962.98 20.17%
EBITDA 110.16 91.64 20.21% 290.09 243.28 19.24% 142.45 117.32 21.42% 99.91 95.54 4.57%
EBIDTM 4.61% 4.28% 6.25% 6.09% 5.04% 4.84% 4.06% 4.64%
Other Income 74.30 53.67 38.44% 58.31 51.37 13.51% 55.20 58.90 -6.28% 67.23 75.84 -11.35%
Interest 0.01 0.01 0.00% 0.01 0.02 -50.00% 0.01 0.01 0.00% 0.02 0.02 0.00%
Depreciation 3.01 1.45 107.59% 2.96 1.42 108.45% 1.54 1.31 17.56% 1.48 1.33 11.28%
PBT 181.44 143.85 26.13% 249.47 197.56 26.28% 196.10 152.38 28.69% 165.64 104.64 58.30%
Tax 46.42 36.65 26.66% 66.38 56.13 18.26% 53.80 38.78 38.73% 40.76 22.88 78.15%
PAT 135.03 107.21 25.95% 183.09 141.43 29.46% 142.30 113.59 25.28% 124.88 81.76 52.74%
PATM 5.65% 5.00% 3.94% 3.54% 5.03% 4.69% 5.08% 3.97%
EPS 0.49 0.39 25.64% 0.65 0.50 30.00% 0.51 0.41 24.39% 0.45 0.29 55.17%

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 8,785.67 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 7.45% 19.51% 21.45% 12.11% -5.05% -28.08% 22.69% -5.96% 8.03% 32.04% Cost Of Goods Sold 165.87 98.99 108.99 63.95 49.43 54.51 225.48 -78.80 -142.25 -68.41 28.86 Gross Profit 8,619.80 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 98.11% 98.77% 98.38% 98.85% 99.00% 98.95% 96.89% 101.33% 102.27% 101.18% 99.34% Total Expenditure 8,255.42 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 530.25 443.85 304.79 158.68 86.56 15.34 375.83 401.48 404.02 308.70 288.11 EBITDA Margin 6.04% 5.51% 4.52% 2.86% 1.75% 0.29% 5.19% 6.80% 6.43% 5.31% 6.54% Other Income 237.71 283.58 253.19 250.22 232.56 307.33 248.38 173.80 140.53 136.95 146.58 Interest 0.01 85.42 73.94 70.65 72.36 78.61 63.10 69.95 54.29 39.23 41.35 Depreciation 5.37 1.95 2.11 1.72 2.31 2.77 2.64 2.71 2.61 2.45 2.34 PBT 666.64 640.06 481.94 336.53 244.45 241.28 558.46 502.62 487.65 403.97 391.01 Tax 163.08 112.13 81.14 53.88 42.70 161.42 174.35 169.02 136.55 117.00 113.70 Tax Rate 24.46% 24.56% 25.98% 22.76% 17.47% 66.90% 31.22% 33.63% 28.00% 28.96% 29.08% PAT 503.57 344.36 231.13 182.86 201.74 79.87 384.11 333.61 351.10 286.96 277.30 PAT before Minority Interest 503.57 344.36 231.13 182.86 201.74 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 5.73% 4.28% 3.43% 3.30% 4.08% 1.53% 5.30% 5.65% 5.59% 4.94% 6.30% PAT Growth 36.89% 48.99% 26.40% -9.36% 152.59% -79.21% 15.14% -4.98% 22.35% 3.48% EPS 1.87 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 12,319.43 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 15.99% 17.53% 15.42% 10.60% -14.02% -18.67% 17.71% 13.77% 27.43% 32.42% Cost Of Goods Sold 312.10 98.99 108.99 63.95 38.13 54.57 182.83 -77.01 -141.49 -68.41 24.52 Gross Profit 12,007.33 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 97.47% 99.05% 98.77% 99.17% 99.45% 99.33% 98.16% 100.91% 101.91% 101.17% 99.44% Total Expenditure 11,676.82 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 642.61 516.92 344.65 207.44 131.01 100.90 369.28 454.88 407.53 316.61 289.39 EBITDA Margin 5.22% 4.95% 3.88% 2.70% 1.88% 1.25% 3.71% 5.39% 5.49% 5.43% 6.58% Other Income 255.04 444.78 396.95 363.84 387.93 450.68 425.48 321.38 203.63 136.06 147.14 Interest 0.05 214.39 195.81 179.05 220.90 248.81 221.87 186.55 84.48 39.24 41.35 Depreciation 8.99 5.30 5.22 4.57 5.57 6.50 4.36 5.90 5.39 2.45 2.34 PBT 792.65 742.00 540.58 387.66 292.47 296.27 568.53 583.81 521.29 410.98 392.84 Tax 207.36 144.16 93.90 76.81 52.17 197.26 177.26 188.53 128.98 119.80 114.57 Tax Rate 26.16% 25.82% 25.32% 24.41% 17.84% 66.58% 31.18% 32.30% 28.39% 29.15% 29.16% PAT 585.30 401.56 266.67 224.32 225.66 77.38 374.78 377.71 354.61 291.20 278.28 PAT before Minority Interest 568.68 414.38 278.01 237.93 240.10 99.01 391.26 395.14 325.39 291.18 278.28 Minority Interest -16.62 -12.82 -11.34 -13.61 -14.44 -21.63 -16.48 -17.43 29.22 0.02 0.00 PAT Margin 4.75% 3.85% 3.00% 2.92% 3.25% 0.96% 3.77% 4.47% 4.78% 5.00% 6.32% PAT Growth 31.83% 50.58% 18.88% -0.59% 191.63% -79.35% -0.78% 6.51% 21.78% 4.64% EPS 2.17 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)

quant mutual fund - quant small cap fund

llp

Annual Reports:

News Update:

NBCC (India) signs MoU with Department of Post of Government
1st Aug 2025, 09:49 AM

NBCC will serve as the Project Management and Marketing Consultant for optimum monetization
Read More
NBCC (India) gets RBI’s nod for investment in NBCC Overseas Real Estate LLC
9th Jul 2025, 12:21 PM

NBCC (India) has remitted United Arab Emirates dirham 1,000,000 as equity in NBCC Overseas Real Estate LLC
Read More
NBCC (India) bags work orders worth Rs 65.73 crore
3rd Jul 2025, 17:00 PM

The company has secured a work order worth Rs 43.90 crore from Rajiv Gandhi Institute of Petroleum Technology
Read More
NBCC (India), NFDC ink MoU for renovation of Siri Fort Auditorium complex
3rd Jul 2025, 12:51 PM

The company will serve as the project management consultant and will be responsible for end-to-end execution of the project
Read More
NBCC (India) secures order worth around Rs 354.88 crore
2nd Jul 2025, 14:23 PM

The aforesaid business is in the normal course of Business of the Company
Read More
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) 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: