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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30,550.50
53.73
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,834.66
0.59%
11.69

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
33.89
10.34

PAT CAGR (%)

10 Years
5 Years
3 Years

6.39
19.12
26.60

P:E (Median)

8 Years
5 Years
3 Years

35.72
36.75
49.47

P:BV (Average)

8 Years
5 Years
3 Years

6.71
6.85
8.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.42
13.56
19.25

Earnings Forecasts:

(Updated: 27-09-2025)

Description 2024 2025 2026 2027
Adj EPS 2 2.75 3.25 4.05
P/E Ratio 56.56 41.13 34.81 27.93
Revenue 11631.7 14210.9 16996.4 20515.6
EBITDA 624.1 757.6 924.8 1190.55
Net Income 541.13 742.75 873.2 1094.05
ROA 4.11
P/B Ratio 12.32 9.35 7.75 6.32
ROE 23 26.3 25.9 25.3
FCFF 797.31 1095.88 1173.05 1288.81
FCFF Yield 3.33 4.58 4.9 5.38
Net Debt -5961.65
BVPS 9.18 12.1 14.6 17.9

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 8,785.67 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 7.45% 8.70% 19.16% 21.45% 12.11% -5.05% -28.08% 22.69% -5.96% 8.03% Cost Of Goods Sold 165.87 169.31 100.16 108.99 63.95 49.43 54.51 225.48 -78.80 -142.25 -68.41 Gross Profit 8,619.80 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 98.11% 98.06% 98.75% 98.38% 98.85% 99.00% 98.95% 96.89% 101.33% 102.27% 101.18% Total Expenditure 8,255.42 8,289.22 7,605.00 6,431.52 5,387.94 4,860.89 5,195.00 6,868.93 5,503.53 5,875.37 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 4,464.82 4,724.66 6,185.92 5,084.46 5,673.77 5,228.50 % Of Sales - 86.01% 89.01% 88.22% 90.44% 90.24% 90.68% 85.38% 86.10% 90.36% 89.95% General & Admin Exp. - 71.48 45.49 35.95 31.75 27.29 44.74 58.21 73.08 60.34 51.44 % Of Sales - 0.82% 0.57% 0.53% 0.57% 0.55% 0.86% 0.80% 1.24% 0.96% 0.88% Selling & Distn. Exp. - 3.43 1.49 1.29 0.99 1.16 2.42 4.58 4.76 4.94 5.77 % Of Sales - 0.04% 0.02% 0.02% 0.02% 0.02% 0.05% 0.06% 0.08% 0.08% 0.10% Miscellaneous Exp. - 274.49 62.90 85.90 38.15 81.16 114.73 131.77 111.28 43.28 5.77 % Of Sales - 3.15% 0.78% 1.28% 0.69% 1.64% 2.20% 1.82% 1.88% 0.69% 1.10% EBITDA 530.25 436.14 421.73 304.79 158.68 86.56 15.34 375.83 401.48 404.02 308.70 EBITDA Margin 6.04% 5.00% 5.25% 4.52% 2.86% 1.75% 0.29% 5.19% 6.80% 6.43% 5.31% Other Income 237.71 372.97 305.71 253.19 250.22 232.56 307.33 248.38 173.80 140.53 136.95 Interest 0.01 79.60 85.42 73.94 70.65 72.36 78.61 63.10 69.95 54.29 39.23 Depreciation 5.37 3.80 1.95 2.11 1.72 2.31 2.77 2.64 2.71 2.61 2.45 PBT 666.64 725.72 640.06 481.94 336.53 244.45 241.28 558.46 502.62 487.65 403.97 Tax 163.08 153.65 112.13 81.14 53.88 42.70 161.42 174.35 169.02 136.55 117.00 Tax Rate 24.46% 24.40% 24.56% 25.98% 22.76% 17.47% 66.90% 31.22% 33.63% 28.00% 28.96% PAT 503.57 476.11 344.36 231.13 182.86 201.74 79.87 384.11 333.61 351.10 286.96 PAT before Minority Interest 503.57 476.11 344.36 231.13 182.86 201.74 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 5.73% 5.46% 4.29% 3.43% 3.30% 4.08% 1.53% 5.30% 5.65% 5.59% 4.94% PAT Growth 36.89% 38.26% 48.99% 26.40% -9.36% 152.59% -79.21% 15.14% -4.98% 22.35% EPS 1.87 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 12,319.43 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 15.99% 15.68% 17.24% 15.42% 10.60% -14.02% -18.67% 17.71% 13.77% 27.43% Cost Of Goods Sold 312.10 384.77 165.34 108.99 63.95 38.13 54.57 182.83 -77.01 -141.49 -68.41 Gross Profit 12,007.33 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 97.47% 96.80% 98.41% 98.77% 99.17% 99.45% 99.33% 98.16% 100.91% 101.91% 101.17% Total Expenditure 11,676.82 11,474.93 9,911.11 8,531.72 7,483.17 6,822.40 7,986.17 9,573.69 7,992.21 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 - 344.35 325.14 331.54 307.77 308.97 330.30 336.23 362.06 247.86 221.97 % Of Sales - 2.86% 3.12% 3.74% 4.00% 4.44% 4.08% 3.38% 4.29% 3.34% 3.81% Manufacturing Exp. - 10,344.22 9,280.86 7,936.70 7,002.78 6,339.91 7,393.35 8,812.36 7,462.82 6,764.17 5,230.43 % Of Sales - 85.93% 89.18% 89.41% 91.06% 91.18% 91.42% 88.63% 88.35% 91.10% 89.77% General & Admin Exp. - 89.29 59.42 51.40 45.62 34.18 64.44 75.45 97.51 84.22 51.95 % Of Sales - 0.74% 0.57% 0.58% 0.59% 0.49% 0.80% 0.76% 1.15% 1.13% 0.89% Selling & Distn. Exp. - 3.73 1.62 1.49 1.15 0.98 2.40 5.08 5.44 5.13 5.95 % Of Sales - 0.03% 0.02% 0.02% 0.01% 0.01% 0.03% 0.05% 0.06% 0.07% 0.10% Miscellaneous Exp. - 305.42 76.67 98.78 58.36 98.06 137.97 158.38 137.92 53.08 5.95 % Of Sales - 2.54% 0.74% 1.11% 0.76% 1.41% 1.71% 1.59% 1.63% 0.71% 1.11% EBITDA 642.61 563.64 495.68 344.65 207.44 131.01 100.90 369.28 454.88 407.53 316.61 EBITDA Margin 5.22% 4.68% 4.76% 3.88% 2.70% 1.88% 1.25% 3.71% 5.39% 5.49% 5.43% Other Income 255.04 462.51 466.01 396.95 363.84 387.93 450.68 425.48 321.38 203.63 136.06 Interest 0.05 167.68 214.39 195.81 179.05 220.90 248.81 221.87 186.55 84.48 39.24 Depreciation 8.99 7.44 5.30 5.22 4.57 5.57 6.50 4.36 5.90 5.39 2.45 PBT 792.65 851.02 742.00 540.58 387.66 292.47 296.27 568.53 583.81 521.29 410.98 Tax 207.36 197.59 144.16 93.90 76.81 52.17 197.26 177.26 188.53 128.98 119.80 Tax Rate 26.16% 26.17% 25.82% 25.32% 24.41% 17.84% 66.58% 31.18% 32.30% 28.39% 29.15% PAT 585.30 541.13 401.56 266.67 224.32 225.66 77.38 374.78 377.71 354.61 291.20 PAT before Minority Interest 568.68 557.42 414.38 278.01 237.93 240.10 99.01 391.26 395.14 325.39 291.18 Minority Interest -16.62 -16.29 -12.82 -11.34 -13.61 -14.44 -21.63 -16.48 -17.43 29.22 0.02 PAT Margin 4.75% 4.49% 3.86% 3.00% 2.92% 3.25% 0.96% 3.77% 4.47% 4.78% 5.00% PAT Growth 31.83% 34.76% 50.58% 18.88% -0.59% 191.63% -79.35% -0.78% 6.51% 21.78% EPS 2.17 2.00 1.49 0.99 0.83 0.84 0.29 1.39 1.40 1.31 1.08

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 5.27 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 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 6,529.33 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 3,531.63 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 7,898.22 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 330.00 330.00 330.00 332.00 332.00 335.16 345.24 60.27 59.30 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 5,793.45 7,373.56 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 16.31 925.00 890.49 1,837.94 1,907.50 1,332.54 930.16 Short Term Loans & Adv. 1,964.64 1,440.34 1,022.43 1,068.81 914.52 842.07 1,795.40 1,825.18 1,176.37 836.99 Net Current Assets 1,503.40 1,330.51 34.72 84.24 -141.50 -236.38 844.23 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 7,462.43 7,898.22 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 5.27 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 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 11,204.81 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 6,788.31 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 12,588.03 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 20.01 29.08 29.45 28.90 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 10,465.77 12,235.78 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 1,626.27 2,845.76 3,145.71 1,700.82 932.54 Short Term Loans & Adv. 2,630.88 2,334.75 2,398.64 2,343.21 1,824.82 1,368.07 2,564.90 2,645.27 1,458.70 839.37 Net Current Assets 1,901.62 1,688.39 251.76 512.27 186.98 -5.20 1,030.97 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 12,126.68 12,588.03 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 11.62 15.09 -299.98 46.28 124.24 -78.94 Others 50.93 -219.75 -218.70 -45.17 233.23 292.59 464.84 129.10 25.01 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 11.62 15.09 -299.98 46.28 124.24 -78.94 Others 551.51 82.20 282.33 32.46 139.91 61.90 103.08 -519.46 161.99 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

cpse exchange traded scheme (cpse etf)

quant mutual fund - quant small cap fund

llp

Annual Reports:

News Update:

NBCC (India) bags orders worth Rs 117.00 crore
22nd Sep 2025, 09:29 AM

The company has received orders from Housing and Urban Development Corporation
Read More
NBCC (India) signs MoU with RIICO for projects worth Rs 3,700 crore
12th Sep 2025, 10:12 AM

RIICO will provide NBCC an initial interest-free advance of Rs 50 crore, while NBCC will mobilize the remaining funds through the sale and lease of built-up spaces and planned plots
Read More
NBCC (India) inks MoU with NMRDA
9th Sep 2025, 16:44 PM

The company has been appointed as the project management consultant for the newly envisioned business district of Naveen Nagpur
Read More
NBCC (India) secures project worth Rs 3,700 crore from Government of Rajasthan
25th Aug 2025, 15:58 PM

The project’s scope is ambitious and future-oriented, with plans for the Rajasthan Mandapam Convention Centre to be developed on around 25 acres land parcel
Read More
NBCC (India) - Quarterly Results
7th Aug 2025, 15:13 PM

Read More
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) 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: