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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26,622.00
36.97
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,106.28
1.01%
8.82

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

35.58
38.85
51.86

P:BV (Average)

8 Years
5 Years
3 Years

6.66
7.69
10.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.73
16.38
24.75

Earnings Forecasts:

(Updated: 04-07-2026)

Description 2026 2027 2028 2029
Adj EPS 50 -2 17.47 2.5
P/E Ratio 1.97 -49.27 5.64 39.42
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 Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 3,913.76 3,218.84 21.59% 2,087.54 2,029.88 2.84% 2,093.52 1,851.90 13.05% 1,655.47 1,627.34 1.73%
Expenses 3,668.99 2,976.29 23.27% 1,975.14 1,915.13 3.13% 2,011.00 1,773.71 13.38% 1,558.10 1,549.05 0.58%
EBITDA 244.76 242.54 0.92% 112.39 114.75 -2.06% 82.51 78.19 5.53% 97.37 78.29 24.37%
EBIDTM 6.25% 7.54% 5.38% 5.65% 3.94% 4.22% 5.88% 4.81%
Other Income 51.30 41.70 23.02% 65.03 57.12 13.85% 130.97 78.41 67.03% 57.88 38.52 50.26%
Interest 0.00 0.00 0 0.00 0.00 0 0.01 0.01 0.00% 0.00 0.00 0
Depreciation 2.72 2.06 32.04% 2.22 0.61 263.93% 2.16 0.57 278.95% 2.13 0.56 280.36%
PBT 293.34 186.23 57.51% 255.35 171.26 49.10% 211.31 156.02 35.44% 153.13 116.25 31.72%
Tax 73.28 49.04 49.43% 58.75 42.67 37.68% 38.76 32.32 19.93% 39.05 29.62 31.84%
PAT 220.06 137.19 60.41% 196.60 128.60 52.88% 172.55 123.70 39.49% 114.08 86.63 31.69%
PATM 5.62% 4.26% 9.42% 6.34% 8.24% 6.68% 6.89% 5.32%
EPS 0.82 0.51 60.78% 0.73 0.48 52.08% 0.64 0.46 39.13% 0.42 0.32 31.25%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 4,559.80 4,643.85 -1.81% 3,022.39 2,809.07 7.59% 2,910.20 2,445.73 18.99% 2,391.19 2,142.53 11.61%
Expenses 4,272.55 4,352.46 -1.84% 2,908.84 2,665.32 9.14% 2,809.48 2,345.82 19.77% 2,281.03 2,050.89 11.22%
EBITDA 287.25 291.39 -1.42% 113.55 143.75 -21.01% 100.72 99.91 0.81% 110.16 91.64 20.21%
EBIDTM 6.30% 6.27% 3.76% 5.12% 3.46% 4.09% 4.61% 4.28%
Other Income 58.80 57.01 3.14% 72.25 53.90 34.04% 106.96 67.23 59.10% 74.30 53.67 38.44%
Interest 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.02 -50.00% 0.01 0.01 0.00%
Depreciation 3.89 2.96 31.42% 3.13 1.54 103.25% 3.04 1.48 105.41% 3.01 1.45 107.59%
PBT 342.15 249.47 37.15% 262.83 196.10 34.03% 204.62 165.64 23.53% 181.44 143.85 26.13%
Tax 88.78 66.38 33.75% 65.61 53.80 21.95% 48.06 40.76 17.91% 46.42 36.65 26.66%
PAT 253.37 183.09 38.39% 197.22 142.30 38.59% 156.56 124.88 25.37% 135.03 107.21 25.95%
PATM 5.56% 3.94% 6.53% 5.07% 5.38% 5.11% 5.65% 5.00%
EPS 0.89 0.65 36.92% 0.71 0.51 39.22% 0.57 0.45 26.67% 0.49 0.39 25.64%

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 9,750.29 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 11.71% 8.70% 19.16% 21.45% 12.11% -5.05% -28.08% 22.69% -5.96% 8.03% Cost Of Goods Sold 45.25 169.31 100.16 108.99 63.95 49.43 54.51 225.48 -78.80 -142.25 -68.41 Gross Profit 9,705.04 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 99.54% 98.06% 98.75% 98.38% 98.85% 99.00% 98.95% 96.89% 101.33% 102.27% 101.18% Total Expenditure 9,213.23 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 537.03 436.14 421.73 304.79 158.68 86.56 16.81 375.83 398.98 403.93 308.70 EBITDA Margin 5.51% 5.00% 5.25% 4.52% 2.86% 1.75% 0.32% 5.19% 6.76% 6.43% 5.31% Other Income 305.18 372.97 305.71 253.19 250.22 232.56 305.87 248.38 176.30 140.63 136.95 Interest 0.01 79.60 85.42 73.94 70.65 72.36 78.61 63.10 69.95 54.29 39.23 Depreciation 9.23 3.80 1.95 2.11 1.72 2.31 2.77 2.64 2.71 2.61 2.45 PBT 913.13 725.72 640.06 481.94 336.53 244.45 241.28 558.46 502.62 487.65 403.97 Tax 209.84 153.65 112.13 81.14 53.88 42.70 161.42 174.35 169.02 136.55 117.00 Tax Rate 22.98% 24.40% 24.56% 25.98% 22.76% 17.47% 66.90% 31.22% 33.63% 28.00% 28.96% PAT 703.29 476.11 344.36 231.13 182.86 201.74 79.87 384.11 333.61 351.10 286.96 PAT before Minority Interest 703.29 476.11 344.36 231.13 182.86 201.74 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 7.21% 5.46% 4.29% 3.43% 3.30% 4.08% 1.53% 5.30% 5.65% 5.59% 4.94% PAT Growth 47.71% 38.26% 48.99% 26.40% -9.36% 152.59% -79.21% 15.14% -4.98% 22.35% EPS 2.60 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 12,883.58 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 7.00% 15.68% 17.24% 15.42% 10.60% -14.02% -18.67% 17.71% 13.77% 27.43% Cost Of Goods Sold 241.30 384.77 165.34 108.99 63.95 38.13 54.57 182.83 -77.01 -141.49 -68.41 Gross Profit 12,642.28 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 98.13% 96.80% 98.41% 98.77% 99.17% 99.45% 99.33% 98.16% 100.91% 101.91% 101.17% Total Expenditure 12,271.90 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 611.68 563.64 495.68 344.65 207.44 132.87 103.57 369.28 450.83 407.53 316.61 EBITDA Margin 4.75% 4.68% 4.76% 3.88% 2.70% 1.91% 1.28% 3.71% 5.34% 5.49% 5.43% Other Income 312.31 462.51 466.01 396.95 363.84 386.06 448.01 425.48 325.43 203.63 136.06 Interest 0.04 167.68 214.39 195.81 179.05 220.90 248.81 221.87 186.55 84.48 39.24 Depreciation 13.07 7.44 5.30 5.22 4.57 5.57 6.50 4.36 5.90 5.39 2.45 PBT 991.04 851.02 742.00 540.58 387.66 292.47 296.27 568.53 583.81 521.29 410.98 Tax 248.87 197.59 144.16 93.90 76.81 52.17 197.26 177.26 188.53 128.98 119.80 Tax Rate 25.11% 26.17% 25.82% 25.32% 24.41% 17.84% 66.58% 31.18% 32.30% 28.39% 29.15% PAT 742.18 541.13 401.56 266.67 224.32 225.66 78.24 375.16 378.29 354.71 289.30 PAT before Minority Interest 719.76 557.42 414.38 278.01 237.93 240.10 99.87 391.64 395.72 325.49 289.28 Minority Interest -22.42 -16.29 -12.82 -11.34 -13.61 -14.44 -21.63 -16.48 -17.43 29.22 0.02 PAT Margin 5.76% 4.49% 3.86% 3.00% 2.92% 3.25% 0.97% 3.77% 4.48% 4.78% 4.97% PAT Growth 33.13% 34.76% 50.58% 18.88% -0.59% 188.42% -79.14% -0.83% 6.65% 22.61% EPS 2.75 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 (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) - Quarterly Results
26th May 2026, 00:00 AM

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) bags work order worth Rs 252.80 crore
8th May 2026, 16:45 PM

The company has bagged work order from Odisha School Education Programme Authority, Bhubaneshwar
Read More
NBCC (India) emerges as highest bidder to buy commercial tower in New Delhi
17th Apr 2026, 12:28 PM

The total estimated investment towards the proposed purchase would be around Rs 1,374.45 crore
Read More
NBCC (India) inks two MoUs with HUDCO
13th Apr 2026, 12:12 PM

The partnership is expected to expedite projects execution, enhance assets value, and contribute to urban infrastructure development
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: