NCC, 500294, NCC Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,845.74
16.02
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,858.32
1.08%
1.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.83
22.80
12.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.82
15.85
5.62

PAT CAGR (%)

10 Years
5 Years
3 Years

18.43
25.15
10.41

P:E (Median)

8 Years
5 Years
3 Years

16.20
15.42
17.05

P:BV (Average)

8 Years
5 Years
3 Years

1.32
1.42
1.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.43
6.38
7.05

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 11.32 13.06 15.86 17.63
P/E Ratio 18.07 15.66 12.89 11.60
Revenue 20845 22199 24854 27071
EBITDA 1769 1918 1983 2294
Net Income 711 820 996 1107
ROA 4.1 4.2 6.3 6.6
P/B Ratio 1.88 1.75 1.53 1.36
ROE 11.1 11.75 12.58 12.44
FCFF 549 -168 281 607
FCFF Yield 3.64 -1.11 1.86 4.02
Net Debt -191 7 113 110
BVPS 108.51 116.65 133.46 150.05

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 4,378.21 4,713.28 -7.11% 5,376.06 5,446.02 -1.28% 4,670.98 4,746.92 -1.60% 4,444.98 4,283.22 3.78%
Expenses 3,983.29 4,273.64 -6.79% 4,880.79 4,936.34 -1.13% 4,261.47 4,267.59 -0.14% 4,043.80 4,004.70 0.98%
EBITDA 394.92 439.64 -10.17% 495.27 509.68 -2.83% 409.51 479.33 -14.57% 401.18 278.52 44.04%
EBIDTM 9.02% 9.33% 9.21% 9.36% 8.77% 10.10% 9.03% 6.50%
Other Income 51.43 34.08 50.91% 69.11 41.67 65.85% 48.77 26.27 85.65% 35.05 28.46 23.16%
Interest 151.39 153.17 -1.16% 174.04 154.26 12.82% 160.95 154.79 3.98% 164.54 153.76 7.01%
Depreciation 54.16 53.13 1.94% 53.01 51.79 2.36% 52.92 52.82 0.19% 53.86 52.51 2.57%
PBT 240.80 267.42 -9.95% 298.70 288.75 3.45% 244.41 297.99 -17.98% 217.83 100.71 116.29%
Tax 50.70 66.68 -23.97% 84.30 101.39 -16.86% 59.01 85.17 -30.72% 57.28 31.67 80.87%
PAT 190.10 200.74 -5.30% 214.40 187.36 14.43% 185.40 212.82 -12.88% 160.55 69.04 132.55%
PATM 4.34% 4.26% 3.99% 3.44% 3.97% 4.48% 3.61% 1.61%
EPS 3.03 3.20 -5.31% 3.42 2.98 14.77% 2.95 3.39 -12.98% 2.56 1.10 132.73%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 5,178.99 5,527.98 -6.31% 6,130.88 6,484.88 -5.46% 5,344.52 5,260.08 1.61% 5,195.98 4,719.61 10.09%
Expenses 4,722.87 5,050.07 -6.48% 5,574.57 5,934.36 -6.06% 4,903.62 4,754.67 3.13% 4,753.03 4,415.87 7.64%
EBITDA 456.12 477.91 -4.56% 556.31 550.52 1.05% 440.90 505.41 -12.76% 442.95 303.74 45.83%
EBIDTM 8.81% 8.65% 9.07% 8.49% 8.25% 9.61% 8.52% 6.44%
Other Income 28.94 30.35 -4.65% 58.48 45.17 29.47% 38.34 27.66 38.61% 28.38 26.79 5.94%
Interest 163.62 155.18 5.44% 192.56 153.10 25.77% 165.65 155.87 6.27% 166.72 153.49 8.62%
Depreciation 55.04 53.71 2.48% 53.99 52.42 3.00% 53.67 53.48 0.36% 54.53 53.21 2.48%
PBT 266.40 299.37 -11.01% 368.24 357.64 2.96% 259.92 323.72 -19.71% 250.08 123.83 101.95%
Tax 63.72 77.20 -17.46% 102.09 119.35 -14.46% 64.17 94.18 -31.86% 75.57 38.77 94.92%
PAT 202.68 222.17 -8.77% 266.15 238.29 11.69% 195.75 229.54 -14.72% 174.51 85.06 105.16%
PATM 3.91% 4.02% 4.34% 3.67% 3.66% 4.36% 3.36% 1.80%
EPS 3.06 3.34 -8.38% 4.04 3.81 6.04% 3.08 3.51 -12.25% 2.60 1.23 111.38%

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 18,870.23 19,205.30 18,314.41 13,351.32 9,930.03 7,256.02 8,218.80 12,079.76 7,559.33 7,892.07 8,325.16 Net Sales Growth -1.66% 4.86% 37.17% 34.45% 36.85% -11.71% -31.96% 59.80% -4.22% -5.20% Cost Of Goods Sold 7,586.98 7,777.80 7,276.53 4,750.99 3,393.62 2,383.17 2,944.69 4,763.59 2,776.54 3,135.69 3,900.89 Gross Profit 11,283.25 11,427.50 11,037.88 8,600.33 6,536.41 4,872.85 5,274.11 7,316.17 4,782.79 4,756.39 4,424.26 GP Margin 59.79% 59.50% 60.27% 64.42% 65.82% 67.16% 64.17% 60.57% 63.27% 60.27% 53.14% Total Expenditure 17,169.35 17,459.70 16,666.29 12,008.80 8,933.92 6,400.65 7,188.65 10,656.76 6,704.45 7,206.90 7,587.51 Power & Fuel Cost - 66.25 51.49 43.55 48.23 38.35 36.98 41.33 26.22 26.86 24.80 % Of Sales - 0.34% 0.28% 0.33% 0.49% 0.53% 0.45% 0.34% 0.35% 0.34% 0.30% Employee Cost - 758.70 640.85 520.42 429.13 349.62 435.23 439.32 364.11 331.55 300.78 % Of Sales - 3.95% 3.50% 3.90% 4.32% 4.82% 5.30% 3.64% 4.82% 4.20% 3.61% Manufacturing Exp. - 8,417.19 8,194.24 6,261.08 4,754.72 3,397.73 3,417.42 5,032.25 3,165.62 3,178.91 2,837.95 % Of Sales - 43.83% 44.74% 46.89% 47.88% 46.83% 41.58% 41.66% 41.88% 40.28% 34.09% General & Admin Exp. - 384.44 436.45 336.39 238.85 177.53 222.77 272.48 203.61 196.91 224.36 % Of Sales - 2.00% 2.38% 2.52% 2.41% 2.45% 2.71% 2.26% 2.69% 2.50% 2.69% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 113.03 291.54 232.11 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 1.50% 3.69% 2.79% Miscellaneous Exp. - 55.32 66.73 96.37 69.37 54.25 131.56 107.79 55.32 45.43 232.11 % Of Sales - 0.29% 0.36% 0.72% 0.70% 0.75% 1.60% 0.89% 0.73% 0.58% 0.80% EBITDA 1,700.88 1,745.60 1,648.12 1,342.52 996.11 855.37 1,030.15 1,423.00 854.88 685.17 737.65 EBITDA Margin 9.01% 9.09% 9.00% 10.06% 10.03% 11.79% 12.53% 11.78% 11.31% 8.68% 8.86% Other Income 204.36 187.01 124.10 152.25 108.21 115.60 151.27 118.25 115.83 140.08 223.99 Interest 650.92 652.70 595.11 510.00 459.60 457.81 517.87 451.26 378.94 395.70 508.86 Depreciation 213.95 212.92 209.21 199.81 182.34 174.09 177.52 149.37 117.47 112.06 109.96 PBT 1,001.74 1,066.99 967.90 784.96 462.38 339.07 486.03 940.62 474.30 317.49 342.81 Tax 251.29 267.27 279.87 215.75 117.90 77.58 71.32 317.78 80.94 41.65 82.32 Tax Rate 25.09% 25.99% 30.71% 27.49% 19.39% 22.88% 15.73% 36.04% 22.01% 15.59% 25.53% PAT 750.45 761.09 631.48 569.21 490.12 261.49 382.04 563.91 286.80 225.50 240.17 PAT before Minority Interest 750.45 761.09 631.48 569.21 490.12 261.49 382.04 563.91 286.80 225.50 240.17 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 3.98% 3.96% 3.45% 4.26% 4.94% 3.60% 4.65% 4.67% 3.79% 2.86% 2.88% PAT Growth 12.01% 20.52% 10.94% 16.14% 87.43% -31.55% -32.25% 96.62% 27.18% -6.11% EPS 11.95 12.12 10.06 9.07 7.81 4.17 6.09 8.98 4.57 3.59 3.83

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 21,850.37 22,199.36 20,844.96 15,553.41 11,137.96 7,949.42 8,901.07 12,895.64 8,390.64 9,000.57 9,527.25 Net Sales Growth -0.65% 6.50% 34.02% 39.64% 40.11% -10.69% -30.98% 53.69% -6.78% -5.53% Cost Of Goods Sold 7,561.25 7,804.08 7,426.00 4,924.46 3,590.11 2,475.46 3,062.59 5,030.33 3,055.20 3,425.91 3,948.22 Gross Profit 14,289.12 14,395.28 13,418.96 10,628.95 7,547.85 5,473.96 5,838.48 7,865.31 5,335.44 5,574.65 5,579.02 GP Margin 65.40% 64.85% 64.38% 68.34% 67.77% 68.86% 65.59% 60.99% 63.59% 61.94% 58.56% Total Expenditure 19,954.09 20,281.29 19,076.08 14,094.42 10,114.16 7,030.34 7,813.85 11,296.47 7,511.25 8,330.85 8,535.30 Power & Fuel Cost - 69.61 54.65 47.03 50.65 41.02 39.31 43.92 32.24 40.08 32.43 % Of Sales - 0.31% 0.26% 0.30% 0.45% 0.52% 0.44% 0.34% 0.38% 0.45% 0.34% Employee Cost - 788.82 667.23 545.69 452.66 380.50 483.69 495.16 453.32 459.22 470.47 % Of Sales - 3.55% 3.20% 3.51% 4.06% 4.79% 5.43% 3.84% 5.40% 5.10% 4.94% Manufacturing Exp. - 11,031.39 10,359.41 8,083.34 5,670.11 3,869.00 3,848.01 5,335.13 3,528.40 3,696.25 3,437.86 % Of Sales - 49.69% 49.70% 51.97% 50.91% 48.67% 43.23% 41.37% 42.05% 41.07% 36.08% General & Admin Exp. - 482.45 487.12 386.26 270.27 197.38 237.05 290.08 240.26 292.33 294.80 % Of Sales - 2.17% 2.34% 2.48% 2.43% 2.48% 2.66% 2.25% 2.86% 3.25% 3.09% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114.20 292.43 232.40 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 1.36% 3.25% 2.44% Miscellaneous Exp. - 104.94 81.67 107.64 80.36 66.98 143.20 101.85 87.63 124.62 232.40 % Of Sales - 0.47% 0.39% 0.69% 0.72% 0.84% 1.61% 0.79% 1.04% 1.38% 1.25% EBITDA 1,896.28 1,918.07 1,768.88 1,458.99 1,023.80 919.08 1,087.22 1,599.17 879.39 669.72 991.95 EBITDA Margin 8.68% 8.64% 8.49% 9.38% 9.19% 11.56% 12.21% 12.40% 10.48% 7.44% 10.41% Other Income 154.14 155.55 125.95 147.59 70.72 115.91 113.01 124.33 101.36 203.90 137.03 Interest 688.55 680.11 594.75 515.22 478.07 479.91 553.85 521.95 459.56 513.34 642.58 Depreciation 217.23 215.90 211.92 202.61 186.74 181.25 199.22 192.53 171.51 202.55 248.25 PBT 1,144.64 1,177.61 1,088.16 888.75 429.71 373.83 447.16 1,009.02 349.68 157.73 238.15 Tax 305.55 319.03 320.50 238.64 140.65 79.48 72.80 326.77 80.16 37.92 85.73 Tax Rate 26.69% 27.09% 30.36% 27.29% 22.21% 22.00% 18.31% 36.26% 35.53% 48.92% 43.30% PAT 839.09 819.88 710.69 609.20 482.41 267.02 347.15 585.55 175.34 62.87 151.07 PAT before Minority Interest 790.83 868.25 740.41 646.21 494.03 281.75 324.73 574.43 145.44 39.59 112.25 Minority Interest -48.26 -48.37 -29.72 -37.01 -11.62 -14.73 22.42 11.12 29.90 23.28 38.82 PAT Margin 3.84% 3.69% 3.41% 3.92% 4.33% 3.36% 3.90% 4.54% 2.09% 0.70% 1.59% PAT Growth 8.26% 15.36% 16.66% 26.28% 80.66% -23.08% -40.71% 233.95% 178.89% -58.38% EPS 13.37 13.06 11.32 9.70 7.68 4.25 5.53 9.33 2.79 1.00 2.41

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 7,436.78 6,812.69 6,321.90 5,803.17 5,364.66 5,105.63 4,756.78 4,241.65 3,442.29 3,260.82 Share Capital 125.57 125.57 125.57 121.97 121.97 121.97 120.13 120.13 111.19 111.19 Total Reserves 7,311.21 6,687.12 6,196.33 5,654.65 5,216.14 4,983.66 4,609.20 4,121.52 3,331.10 3,149.63 Non-Current Liabilities 166.98 85.72 113.94 100.32 125.50 52.20 277.05 78.70 -42.11 92.96 Secured Loans 108.74 53.02 83.08 82.03 98.60 160.77 273.97 118.54 9.11 101.86 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 12.90 46.00 0.00 0.00 0.00 Long Term Provisions 79.55 69.44 56.20 52.52 45.08 37.41 21.79 15.10 8.75 22.80 Current Liabilities 12,189.47 10,378.91 9,116.30 7,868.98 7,167.35 7,407.05 7,952.13 6,300.97 5,408.44 5,820.47 Trade Payables 7,623.75 6,001.25 4,800.55 4,260.66 3,691.21 3,936.42 4,384.39 3,388.19 2,868.82 2,771.05 Other Current Liabilities 3,394.69 3,489.20 3,522.58 2,536.26 1,991.09 1,882.27 2,048.66 1,838.88 983.32 1,323.84 Short Term Borrowings 1,083.41 807.55 720.39 1,007.73 1,427.91 1,477.86 1,416.31 1,045.09 1,528.26 1,716.57 Short Term Provisions 87.62 80.91 72.78 64.33 57.14 110.50 102.77 28.81 28.04 9.01 Total Liabilities 19,793.23 17,277.32 15,552.14 13,772.47 12,657.51 12,564.88 12,985.96 10,621.32 8,808.62 9,174.25 Net Block 1,283.98 1,192.46 1,164.09 1,064.43 1,044.43 1,048.27 1,109.67 749.41 592.21 583.91 Gross Block 2,917.68 2,662.77 2,504.03 2,273.13 2,164.79 2,040.05 1,975.27 1,563.43 1,320.08 1,229.01 Accumulated Depreciation 1,633.70 1,470.31 1,339.94 1,208.70 1,120.36 991.78 865.60 814.02 727.87 645.10 Non Current Assets 3,809.97 3,634.76 3,331.28 3,056.57 3,050.33 3,126.96 3,086.93 2,697.59 1,923.78 1,800.08 Capital Work in Progress 37.16 39.91 21.65 7.02 21.53 14.83 13.16 22.93 1.27 7.64 Non Current Investment 1,065.22 1,033.35 873.42 893.42 1,230.55 1,100.02 1,119.35 1,082.39 1,076.82 992.62 Long Term Loans & Adv. 1,184.04 1,083.52 1,050.00 688.43 487.50 726.42 461.99 713.99 253.49 215.90 Other Non Current Assets 0.90 33.23 0.34 139.95 266.32 237.42 382.76 128.87 0.00 0.00 Current Assets 15,983.26 13,642.56 12,220.86 10,715.90 9,607.18 9,437.92 9,899.03 7,923.73 6,884.83 7,374.17 Current Investments 0.00 0.00 1.10 1.07 15.03 0.00 0.00 0.00 0.00 0.23 Inventories 1,391.99 1,433.78 1,077.84 787.78 526.80 514.83 512.94 1,695.56 1,525.83 1,656.77 Sundry Debtors 2,951.60 2,652.76 2,788.09 2,384.27 2,520.68 2,408.26 3,049.57 4,505.64 3,535.81 3,086.63 Cash & Bank 1,337.57 1,044.14 645.63 558.54 438.62 316.87 298.96 65.89 109.46 215.85 Other Current Assets 10,302.10 426.14 485.44 370.75 6,106.05 6,197.96 6,037.56 1,656.64 1,713.72 2,414.69 Short Term Loans & Adv. 9,991.36 8,085.74 7,222.76 6,613.49 4,938.53 5,243.73 1,421.32 1,186.98 1,143.07 1,788.40 Net Current Assets 3,793.79 3,263.65 3,104.56 2,846.92 2,439.83 2,030.87 1,946.90 1,622.76 1,476.39 1,553.70 Total Assets 19,793.23 17,277.32 15,552.14 13,772.47 12,657.51 12,564.88 12,985.96 10,621.32 8,808.61 9,174.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 7,323.71 6,639.70 6,166.83 5,602.74 5,171.30 4,906.45 4,595.37 4,082.52 3,447.66 3,392.01 Share Capital 125.57 125.57 125.57 121.97 121.97 121.97 120.13 120.13 111.19 111.19 Total Reserves 7,198.14 6,514.13 6,041.26 5,454.22 5,022.78 4,784.48 4,447.79 3,962.39 3,336.48 3,280.83 Non-Current Liabilities 330.92 106.74 112.48 139.44 188.67 276.88 621.08 514.25 575.42 1,174.27 Secured Loans 264.61 69.68 89.09 120.18 169.61 226.92 442.43 398.44 464.99 952.51 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 12.90 46.00 0.00 0.00 64.49 Long Term Provisions 85.84 75.12 61.84 57.88 50.10 112.08 73.68 49.53 45.06 46.92 Current Liabilities 13,128.03 11,115.62 9,890.83 8,358.14 7,824.19 8,160.88 8,985.14 7,320.45 6,614.07 7,349.29 Trade Payables 8,205.52 6,613.30 5,306.02 4,397.80 3,828.52 4,120.05 4,515.01 3,586.21 3,140.60 3,253.80 Other Current Liabilities 3,655.07 3,526.38 3,726.37 2,800.77 2,290.66 2,297.48 2,493.17 2,263.27 1,386.56 1,929.89 Short Term Borrowings 1,121.44 838.61 757.02 1,078.19 1,579.43 1,632.80 1,873.59 1,441.41 2,016.49 2,048.00 Short Term Provisions 146.00 137.33 101.42 81.38 125.58 110.55 103.37 29.56 70.42 117.60 Total Liabilities 20,961.39 18,034.24 16,488.77 14,393.73 13,482.27 13,597.05 14,478.69 12,217.47 10,965.69 12,240.30 Net Block 1,369.64 1,271.40 1,239.23 1,139.46 1,130.55 1,144.33 1,292.85 1,029.86 985.85 1,674.20 Gross Block 3,032.94 2,774.07 2,614.37 2,385.93 2,341.05 2,247.89 2,431.39 2,287.55 2,167.06 2,885.39 Accumulated Depreciation 1,663.30 1,502.67 1,375.14 1,246.47 1,210.50 1,103.56 1,138.54 1,257.69 1,181.21 1,211.19 Non Current Assets 3,326.86 3,159.32 3,243.05 2,941.14 2,713.14 2,732.46 2,888.91 2,579.74 2,105.01 2,875.79 Capital Work in Progress 37.49 40.78 21.98 7.35 21.86 15.16 13.49 23.26 1.46 8.12 Non Current Investment 142.82 133.37 337.81 327.10 621.87 603.33 636.26 633.57 453.03 518.85 Long Term Loans & Adv. 1,496.07 1,383.35 1,336.94 937.43 623.65 652.31 445.29 586.00 362.38 347.63 Other Non Current Assets 0.90 36.52 43.45 226.71 315.21 317.33 501.02 307.05 302.28 326.99 Current Assets 17,634.53 14,874.92 13,245.72 11,452.59 10,769.13 10,864.59 11,589.78 9,637.73 8,860.69 9,364.52 Current Investments 5.41 21.53 14.23 18.72 104.20 113.87 97.12 114.07 388.44 609.50 Inventories 1,809.79 1,763.76 1,374.03 1,153.34 1,222.21 1,391.29 1,425.41 2,830.44 2,718.10 2,862.71 Sundry Debtors 3,354.62 3,117.21 3,175.51 2,545.16 2,739.62 2,728.28 3,428.68 4,969.44 4,117.92 3,678.05 Cash & Bank 1,581.00 1,149.55 709.27 600.53 504.58 388.74 361.71 117.69 177.00 346.87 Other Current Assets 10,883.71 455.10 501.44 388.84 6,198.52 6,242.41 6,276.86 1,606.09 1,459.23 1,867.39 Short Term Loans & Adv. 10,564.71 8,367.77 7,471.24 6,746.00 5,008.53 5,273.05 1,379.91 1,095.11 905.72 1,336.69 Net Current Assets 4,506.50 3,759.30 3,354.89 3,094.45 2,944.94 2,703.71 2,604.64 2,317.28 2,246.62 2,015.23 Total Assets 20,961.39 18,034.24 16,488.77 14,393.73 13,482.27 13,597.05 14,478.69 12,217.47 10,965.70 12,240.31

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 815.78 1,299.40 873.13 1,295.98 709.73 636.43 345.33 446.90 196.80 488.63 PBT 1,028.36 911.35 784.96 608.02 339.07 453.36 881.69 367.74 267.15 322.49 Adjustment 754.69 1,136.17 598.91 465.27 563.42 666.77 635.32 536.51 447.85 478.94 Changes in Working Capital -906.43 -413.07 -235.45 395.94 -174.37 -347.07 -936.63 -331.03 -474.64 -220.15 Cash after chg. in Working capital 876.62 1,634.45 1,148.42 1,469.23 728.12 773.06 580.38 573.22 240.36 581.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -60.84 -335.05 -275.29 -173.25 -18.39 -136.63 -235.05 -126.32 -43.57 -92.65 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 -218.83 -332.51 -132.38 -131.06 63.88 -164.19 -425.05 -359.20 455.24 365.23 Net Fixed Assets -252.16 -177.00 -245.53 -93.83 -131.44 -66.45 -402.07 -265.01 -84.70 -26.73 Net Investments -31.87 -158.83 19.97 351.09 -145.56 19.33 -36.96 -5.57 -83.97 163.93 Others 65.20 3.32 93.18 -388.32 340.88 -117.07 13.98 -88.62 623.91 228.03 Cash from Financing Activity -311.14 -705.80 -748.73 -1,099.19 -689.34 -582.95 216.65 -137.24 -755.23 -713.01 Net Cash Inflow / Outflow 285.81 261.09 -7.98 65.73 84.27 -110.71 136.93 -49.54 -103.19 140.85 Opening Cash & Equivalents 488.50 227.41 235.39 169.66 85.39 196.05 59.12 108.66 211.85 71.00 Closing Cash & Equivalent 774.31 488.50 227.41 235.39 169.66 85.34 196.05 59.12 108.66 211.85

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 741.70 1,359.45 1,100.11 1,415.55 841.84 931.39 673.13 585.81 313.57 395.46 PBT 1,187.28 1,060.91 884.85 634.68 362.52 386.91 894.34 218.89 46.33 167.34 Adjustment 789.38 1,122.07 618.07 462.36 623.61 808.02 817.91 742.98 703.15 932.55 Changes in Working Capital -1,118.74 -452.79 -98.60 504.38 -120.51 -122.50 -799.80 -246.08 -393.81 -605.61 Cash after chg. in Working capital 857.92 1,730.19 1,404.32 1,601.42 865.62 1,072.43 912.45 715.79 355.67 494.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -116.22 -370.74 -304.21 -185.87 -23.78 -141.04 -239.32 -129.98 -42.11 -98.81 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 -58.55 -318.69 -191.56 -66.04 -206.56 10.55 -618.91 -188.33 375.57 192.51 Net Fixed Assets -252.16 -177.00 -245.53 -93.83 -131.44 -66.45 -402.07 -265.01 -84.70 -26.73 Net Investments -31.87 -158.83 19.97 351.09 -145.56 19.33 -36.96 -5.57 -83.97 163.93 Others 225.48 17.14 34.00 -323.30 70.44 57.67 -179.88 82.25 544.24 55.31 Cash from Financing Activity -246.68 -771.22 -892.70 -1,274.61 -558.08 -1,046.93 89.15 -453.45 -817.83 -551.13 Net Cash Inflow / Outflow 436.47 269.54 15.85 74.90 77.20 -104.99 143.37 -55.97 -128.69 36.85 Opening Cash & Equivalents 551.93 282.39 266.54 191.64 114.44 219.43 76.06 132.03 260.72 223.87 Closing Cash & Equivalent 988.40 551.93 282.39 266.54 191.64 114.44 219.43 76.06 132.03 260.72

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.) 118.45 108.51 100.69 94.72 87.53 83.72 78.74 70.62 61.92 58.66 ROA 4.11% 3.85% 3.88% 3.71% 2.07% 2.99% 4.78% 2.95% 2.51% 2.57% ROE 10.68% 9.62% 9.41% 8.82% 5.01% 7.77% 12.57% 7.46% 6.73% 7.43% ROCE 20.09% 19.93% 18.13% 15.10% 11.25% 14.11% 21.69% 14.14% 13.04% 16.08% Fixed Asset Turnover 6.88 7.09 5.59 4.48 3.45 4.09 6.83 5.24 6.19 6.85 Receivable days 53.26 54.22 70.70 90.15 123.97 121.19 114.14 194.14 153.14 97.55 Inventory Days 26.85 25.03 25.50 24.16 26.20 22.82 33.37 77.77 73.60 75.85 Payable days 254.63 223.00 285.75 370.38 520.35 196.66 122.59 152.99 126.36 87.89 Cash Conversion Cycle -174.52 -143.75 -189.55 -256.08 -370.18 -52.65 24.92 118.92 100.37 85.50 Total Debt/Equity 0.20 0.15 0.15 0.21 0.34 0.37 0.42 0.31 0.46 0.58 Interest Cover 2.58 2.53 2.54 2.32 1.74 1.88 2.95 1.97 1.68 1.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 116.65 105.75 98.22 91.44 84.36 80.45 76.05 67.97 62.02 61.02 ROA 4.45% 4.29% 4.18% 3.54% 2.08% 2.31% 4.30% 1.25% 0.34% 0.90% ROE 12.44% 11.56% 11.01% 9.22% 5.61% 6.85% 13.28% 3.86% 1.16% 3.30% ROCE 22.58% 22.43% 19.94% 15.74% 11.75% 13.24% 21.19% 11.27% 9.36% 12.55% Fixed Asset Turnover 7.65 7.74 6.22 4.71 3.46 3.80 5.47 3.77 3.56 2.88 Receivable days 53.20 55.09 67.13 86.59 125.53 126.24 118.85 197.65 158.07 102.20 Inventory Days 29.38 27.47 29.66 38.92 60.00 57.75 60.23 120.68 113.16 107.65 Payable days 281.69 245.97 299.50 364.06 524.61 188.18 107.28 148.04 127.24 97.81 Cash Conversion Cycle -199.11 -163.41 -202.72 -238.54 -339.08 -4.19 71.80 170.30 144.00 112.04 Total Debt/Equity 0.22 0.15 0.16 0.23 0.40 0.44 0.59 0.50 0.75 0.95 Interest Cover 2.75 2.78 2.72 2.33 1.75 1.72 2.73 1.49 1.15 1.31

Top Investors:

rekha jhunjhunwala

icici prudential smallcap fund

quant mutual fund - quant active fund

rekha jhunjhunwala

blend fund 2

investor education and protection fund (iepf)

Annual Reports:

News Update:

NCC reports 8% fall in Q1 consolidated net profit
6th Aug 2025, 14:50 PM

The total consolidated income of the company decreased by 6.30% at Rs 5207.93crore for Q1FY26
Read More
NCC - Quarterly Results
5th Aug 2025, 16:50 PM

Read More
NCC bags two orders worth Rs 791.54 crore
1st Aug 2025, 10:23 AM

Of the two orders received, Rs 461.39 crore pertains to Buildings Division and Rs 330.15 crore pertains to Electrical Division of the Company
Read More
NCC receives LoA from MMRDA
12th Jul 2025, 12:38 PM

Contract value is approximately Rs 2269 crore (excluding GST)
Read More
NCC bags orders worth Rs 1690.51 crore in June 2025
1st Jul 2025, 11:42 AM

The orders are related to Building Division
Read More

NCC Ltd.

Engineering - Civil Construction

BSE: 500294 | NSE: NCC

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:

NCC Ltd.

Engineering - Civil Construction

BSE: 500294 | NSE: NCC

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: