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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,168.28
11.68
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,336.55
1.69%
1.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.75
13.33
-0.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.65
12.39
0.75

PAT CAGR (%)

10 Years
5 Years
3 Years

35.79
6.96
-1.69

P:E (Median)

8 Years
5 Years
3 Years

13.89
14.13
17.05

P:BV (Average)

8 Years
5 Years
3 Years

1.27
1.53
1.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.95
6.43
7.33

Earnings Forecasts:

(Updated: 27-09-2026)

Description 2026 2027 2028 2029
Adj EPS 10.76 14.6 16.5 16.18
P/E Ratio 12.09 8.91 7.88 8.04
Revenue 20823 22480.2 24900.1 25320.1
EBITDA 1836.08 2123.4 2318.2 2252.26
Net Income 675.32 919.7 1037.9 1016.02
ROA 2.87 3.46 5.26 6.07
P/B Ratio 1.04 0.95 0.87 0.84
ROE 8.89 11.2 11.5 10.85
FCFF -2123.03 44.19 85.12 -57.18
FCFF Yield -19.84 0.41 0.8 -0.53
Net Debt 2166.18 986.42 1055.44 656.3
BVPS 125.33 136.88 149.56 154.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4,911.50 4,378.33 12.18% 5,315.71 5,376.18 -1.12% 4,042.89 4,671.10 -13.45% 3,726.44 4,444.98 -16.17%
Expenses 4,469.05 3,983.51 12.19% 4,866.95 4,881.10 -0.29% 3,715.58 4,261.71 -12.81% 3,448.93 4,043.80 -14.71%
EBITDA 442.45 394.82 12.06% 448.76 495.08 -9.36% 327.31 409.39 -20.05% 277.51 401.18 -30.83%
EBIDTM 9.01% 9.02% 8.44% 9.21% 8.10% 8.76% 7.45% 9.03%
Other Income 40.95 51.43 -20.38% 66.48 69.11 -3.81% 39.38 48.77 -19.25% 47.52 35.05 35.58%
Interest 163.13 151.39 7.75% 173.07 174.48 -0.81% 168.35 160.95 4.60% 152.53 164.54 -7.30%
Depreciation 66.76 54.17 23.24% 62.09 53.02 17.11% 56.73 52.93 7.18% 55.48 53.86 3.01%
PBT 253.51 240.69 5.33% 258.58 298.06 -13.25% 108.46 244.28 -55.60% 117.02 217.83 -46.28%
Tax 66.20 50.70 30.57% 55.70 84.30 -33.93% 26.45 59.01 -55.18% 16.06 57.28 -71.96%
PAT 187.31 189.99 -1.41% 202.88 213.76 -5.09% 82.01 185.27 -55.73% 100.96 160.55 -37.12%
PATM 3.81% 4.34% 3.82% 3.98% 2.03% 3.97% 2.71% 3.61%
EPS 2.98 3.03 -1.65% 3.23 3.40 -5.00% 1.31 2.95 -55.59% 1.61 2.56 -37.11%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 5,811.83 5,178.99 12.22% 6,232.71 6,130.88 1.66% 4,868.29 5,344.52 -8.91% 4,543.01 5,195.98 -12.57%
Expenses 5,266.71 4,722.87 11.52% 5,682.30 5,574.57 1.93% 4,432.05 4,903.62 -9.62% 4,149.70 4,753.03 -12.69%
EBITDA 545.12 456.12 19.51% 550.41 556.31 -1.06% 436.24 440.90 -1.06% 393.31 442.95 -11.21%
EBIDTM 9.38% 8.81% 8.83% 9.07% 8.96% 8.25% 8.66% 8.52%
Other Income 30.65 28.94 5.91% 18.27 58.48 -68.76% 32.14 38.34 -16.17% 42.05 28.38 48.17%
Interest 198.02 163.62 21.02% 213.47 192.56 10.86% 196.38 165.65 18.55% 171.82 166.72 3.06%
Depreciation 69.31 55.04 25.93% 64.60 53.99 19.65% 58.57 53.67 9.13% 56.91 54.53 4.36%
PBT 308.44 266.40 15.78% 290.61 368.24 -21.08% 179.76 259.92 -30.84% 206.63 250.08 -17.37%
Tax 82.74 63.72 29.85% 76.82 102.09 -24.75% 46.37 64.17 -27.74% 41.29 75.57 -45.36%
PAT 225.70 202.68 11.36% 213.79 266.15 -19.67% 133.39 195.75 -31.86% 165.34 174.51 -5.25%
PATM 3.88% 3.91% 3.43% 4.34% 2.74% 3.66% 3.64% 3.36%
EPS 3.45 3.06 12.75% 3.28 4.04 -18.81% 1.95 3.08 -36.69% 2.46 2.60 -5.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 17,996.54 17,463.49 19,205.78 18,314.41 13,351.32 9,930.03 7,256.02 8,218.80 12,079.76 7,559.33 7,892.07 Net Sales Growth -4.63% -9.07% 4.87% 37.17% 34.45% 36.85% -11.71% -31.96% 59.80% -4.22% Cost Of Goods Sold 6,993.40 6,938.42 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 Gross Profit 11,003.14 10,525.07 11,427.98 11,037.88 8,600.33 6,536.41 4,872.85 5,274.11 7,316.17 4,782.79 4,756.39 GP Margin 61.14% 60.27% 59.50% 60.27% 64.42% 65.82% 67.16% 64.17% 60.57% 63.27% 60.27% Total Expenditure 16,500.51 16,015.15 17,461.36 16,666.29 12,008.80 8,933.92 6,400.65 7,188.65 10,656.76 6,704.45 7,215.02 Power & Fuel Cost - 55.84 66.25 51.49 43.55 48.23 38.35 36.98 41.33 26.22 26.86 % Of Sales - 0.32% 0.34% 0.28% 0.33% 0.49% 0.53% 0.45% 0.34% 0.35% 0.34% Employee Cost - 812.08 759.13 640.85 520.42 429.13 349.62 435.23 439.32 364.11 331.55 % Of Sales - 4.65% 3.95% 3.50% 3.90% 4.32% 4.82% 5.30% 3.64% 4.82% 4.20% Manufacturing Exp. - 7,750.92 8,417.19 8,194.24 6,261.08 4,754.72 3,397.73 3,417.42 5,025.16 3,165.62 3,178.91 % Of Sales - 44.38% 43.83% 44.74% 46.89% 47.88% 46.83% 41.58% 41.60% 41.88% 40.28% General & Admin Exp. - 401.67 385.12 436.45 336.39 238.85 178.90 223.64 274.62 205.75 198.15 % Of Sales - 2.30% 2.01% 2.38% 2.52% 2.41% 2.47% 2.72% 2.27% 2.72% 2.51% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 113.03 291.54 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 1.50% 3.69% Miscellaneous Exp. - 56.22 55.87 66.73 96.37 69.37 52.88 130.69 112.74 53.18 291.54 % Of Sales - 0.32% 0.29% 0.36% 0.72% 0.70% 0.73% 1.59% 0.93% 0.70% 0.66% EBITDA 1,496.03 1,448.34 1,744.42 1,648.12 1,342.52 996.11 855.37 1,030.15 1,423.00 854.88 677.05 EBITDA Margin 8.31% 8.29% 9.08% 9.00% 10.06% 10.03% 11.79% 12.53% 11.78% 11.31% 8.58% Other Income 194.33 205.79 187.01 124.10 152.25 108.21 115.60 151.27 118.25 115.83 148.20 Interest 657.08 645.34 653.14 595.11 510.00 459.60 457.81 517.87 451.26 378.94 395.70 Depreciation 241.06 228.47 212.95 209.21 199.81 182.34 174.09 177.52 149.37 117.47 112.06 PBT 737.57 780.32 1,065.34 967.90 784.96 462.38 339.07 486.03 940.62 474.30 317.49 Tax 164.41 148.91 267.27 279.87 215.75 117.90 77.58 71.32 317.78 80.94 41.65 Tax Rate 22.29% 20.52% 26.03% 30.71% 27.49% 19.39% 22.88% 15.73% 36.04% 22.01% 15.59% PAT 573.16 576.76 759.44 631.48 569.21 490.12 261.49 382.04 563.91 286.80 225.50 PAT before Minority Interest 573.16 576.76 759.44 631.48 569.21 490.12 261.49 382.04 563.91 286.80 225.50 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 3.18% 3.30% 3.95% 3.45% 4.26% 4.94% 3.60% 4.65% 4.67% 3.79% 2.86% PAT Growth -23.53% -24.05% 20.26% 10.94% 16.14% 87.43% -31.55% -32.25% 96.62% 27.18% EPS 9.13 9.19 12.10 10.06 9.07 7.81 4.17 6.09 8.98 4.57 3.59

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 21,455.84 20,823.00 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 Net Sales Growth -1.81% -6.20% 6.50% 34.02% 39.64% 40.11% -10.69% -30.98% 53.69% -6.78% Cost Of Goods Sold 6,959.35 6,906.22 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 Gross Profit 14,496.49 13,916.78 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 GP Margin 67.56% 66.83% 64.85% 64.38% 68.34% 67.77% 68.86% 65.59% 60.99% 63.59% 61.94% Total Expenditure 19,530.76 18,986.92 20,281.29 19,076.08 14,094.42 10,114.16 7,030.34 7,813.85 11,296.47 7,511.25 8,333.10 Power & Fuel Cost - 61.08 69.61 54.65 47.03 50.65 41.02 39.31 43.92 32.24 40.08 % Of Sales - 0.29% 0.31% 0.26% 0.30% 0.45% 0.52% 0.44% 0.34% 0.38% 0.45% Employee Cost - 845.04 788.82 667.23 545.69 452.66 380.50 483.69 495.16 453.32 459.22 % Of Sales - 4.06% 3.55% 3.20% 3.51% 4.06% 4.79% 5.43% 3.84% 5.40% 5.10% Manufacturing Exp. - 10,625.94 11,031.39 10,359.41 8,083.34 5,670.11 3,869.00 3,848.01 5,328.04 3,528.40 3,696.25 % Of Sales - 51.03% 49.69% 49.70% 51.97% 50.91% 48.67% 43.23% 41.32% 42.05% 41.07% General & Admin Exp. - 487.22 482.45 487.12 386.26 270.27 198.75 237.92 292.22 242.57 293.21 % Of Sales - 2.34% 2.17% 2.34% 2.48% 2.43% 2.50% 2.67% 2.27% 2.89% 3.26% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114.20 292.43 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 1.36% 3.25% Miscellaneous Exp. - 61.42 104.94 81.67 107.64 80.36 65.61 142.33 106.80 85.32 292.43 % Of Sales - 0.29% 0.47% 0.39% 0.69% 0.72% 0.83% 1.60% 0.83% 1.02% 1.40% EBITDA 1,925.08 1,836.08 1,918.07 1,768.88 1,458.99 1,023.80 919.08 1,087.22 1,599.17 879.39 667.47 EBITDA Margin 8.97% 8.82% 8.64% 8.49% 9.38% 9.19% 11.56% 12.21% 12.40% 10.48% 7.42% Other Income 123.11 121.40 155.55 125.95 147.59 70.72 115.91 113.01 124.33 101.36 206.16 Interest 779.69 745.29 680.11 594.75 515.22 478.07 479.91 553.85 521.95 459.56 513.34 Depreciation 249.39 235.12 215.90 211.92 202.61 186.74 181.25 199.22 192.53 171.51 202.55 PBT 985.44 977.07 1,177.61 1,088.16 888.75 429.71 373.83 447.16 1,009.02 349.68 157.73 Tax 247.22 228.20 319.03 320.50 238.64 140.65 79.48 72.80 326.77 80.16 37.92 Tax Rate 25.09% 24.19% 27.09% 30.36% 27.29% 22.21% 22.00% 18.31% 36.26% 35.53% 48.92% PAT 738.22 675.32 819.88 710.69 609.20 482.41 268.31 336.53 578.69 168.63 31.68 PAT before Minority Interest 689.58 723.96 868.25 740.41 646.21 494.03 283.04 314.11 567.57 138.73 8.40 Minority Interest -48.64 -48.64 -48.37 -29.72 -37.01 -11.62 -14.73 22.42 11.12 29.90 23.28 PAT Margin 3.44% 3.24% 3.69% 3.41% 3.92% 4.33% 3.38% 3.78% 4.49% 2.01% 0.35% PAT Growth -12.02% -17.63% 15.36% 16.66% 26.28% 79.80% -20.27% -41.85% 243.17% 432.29% EPS 11.76 10.76 13.06 11.32 9.70 7.68 4.27 5.36 9.22 2.69 0.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 7,574.42 7,130.13 6,812.69 6,321.90 5,803.17 5,364.66 5,105.63 4,756.78 4,241.65 3,442.29 Share Capital 125.57 125.57 125.57 125.57 121.97 121.97 121.97 120.13 120.13 111.19 Total Reserves 7,448.85 7,004.56 6,687.12 6,196.33 5,654.65 5,216.14 4,983.66 4,609.20 4,121.52 3,331.10 Non-Current Liabilities 471.02 166.99 85.72 113.94 100.32 125.50 52.20 277.05 78.70 -42.11 Secured Loans 408.13 108.74 53.02 83.08 82.03 98.60 160.77 273.97 118.54 9.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 12.90 46.00 0.00 0.00 Long Term Provisions 88.73 79.56 69.44 56.20 52.52 45.08 37.41 21.79 15.10 8.75 Current Liabilities 14,794.25 12,129.44 10,378.91 9,116.30 7,868.98 7,167.35 7,407.05 7,952.13 6,300.97 5,408.44 Trade Payables 6,979.34 6,133.62 6,001.25 4,800.55 4,260.66 3,691.21 3,936.42 4,384.39 3,388.19 2,868.82 Other Current Liabilities 6,091.37 4,758.54 3,489.20 3,522.58 2,536.26 1,991.09 1,882.27 2,048.66 1,838.88 983.32 Short Term Borrowings 1,609.30 1,149.66 807.55 720.39 1,007.73 1,427.91 1,477.86 1,416.31 1,045.09 1,528.26 Short Term Provisions 114.24 87.62 80.91 72.78 64.33 57.14 110.50 102.77 28.81 28.04 Total Liabilities 22,839.69 19,426.56 17,277.32 15,552.14 13,772.47 12,657.51 12,564.88 12,985.96 10,621.32 8,808.62 Net Block 1,644.61 1,284.06 1,192.46 1,164.09 1,064.43 1,044.43 1,048.27 1,109.67 749.41 592.21 Gross Block 3,450.30 2,918.98 2,662.77 2,504.03 2,273.13 2,164.79 2,040.05 1,975.27 1,563.43 1,320.08 Accumulated Depreciation 1,805.69 1,634.92 1,470.31 1,339.94 1,208.70 1,120.36 991.78 865.60 814.02 727.87 Non Current Assets 4,230.87 3,438.89 3,634.76 3,331.28 3,056.57 3,050.33 3,126.96 3,086.93 2,697.59 1,923.78 Capital Work in Progress 348.64 37.16 39.91 21.65 7.02 21.53 14.83 13.16 22.93 1.27 Non Current Investment 866.85 694.06 1,033.35 873.42 893.42 984.06 888.70 919.27 1,023.74 1,028.69 Long Term Loans & Adv. 1,124.51 1,184.04 1,083.52 1,050.00 688.43 601.06 870.33 746.07 761.69 253.49 Other Non Current Assets 6.74 0.90 33.23 0.34 139.95 152.76 93.51 98.68 81.17 0.00 Current Assets 18,608.82 15,987.67 13,642.56 12,220.86 10,715.90 9,607.18 9,437.92 9,862.38 7,923.73 6,884.83 Current Investments 0.00 0.00 0.00 1.10 1.07 15.03 0.00 0.00 0.00 0.00 Inventories 1,786.66 1,391.99 1,433.78 1,077.84 787.78 526.80 514.83 512.94 1,695.56 1,525.83 Sundry Debtors 3,143.82 2,951.73 2,652.76 2,788.09 2,384.27 2,520.68 2,408.26 3,049.57 4,505.64 3,535.81 Cash & Bank 1,164.76 1,341.37 1,044.14 645.63 558.54 438.62 316.87 298.96 65.89 109.46 Other Current Assets 12,513.58 310.74 426.14 485.44 6,984.24 6,106.05 6,197.96 6,000.91 1,656.64 1,713.73 Short Term Loans & Adv. 11,888.65 9,991.84 8,085.74 7,222.76 6,613.49 5,904.01 6,141.13 5,941.85 1,565.86 1,566.27 Net Current Assets 3,814.57 3,858.23 3,263.65 3,104.56 2,846.92 2,439.83 2,030.87 1,910.25 1,622.76 1,476.39 Total Assets 22,839.69 19,426.56 17,277.32 15,552.14 13,772.47 12,657.51 12,564.88 12,949.31 10,621.32 8,808.61

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 7,868.95 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 Share Capital 125.57 125.57 125.57 125.57 121.97 121.97 121.97 120.13 120.13 111.19 Total Reserves 7,743.38 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 Non-Current Liabilities 1,603.05 330.92 106.74 112.48 139.44 188.67 276.88 621.08 514.25 575.42 Secured Loans 1,456.84 264.61 69.68 89.09 120.18 169.61 226.92 442.43 398.44 464.99 Unsecured Loans 35.68 0.00 0.00 0.00 0.00 0.00 12.90 46.00 0.00 0.00 Long Term Provisions 95.40 85.84 75.12 61.84 57.88 50.10 112.08 73.68 49.53 45.06 Current Liabilities 16,332.88 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 Trade Payables 7,896.07 6,715.25 6,613.30 5,306.02 4,397.80 3,828.52 4,120.05 4,515.01 3,586.21 3,140.60 Other Current Liabilities 6,587.05 5,079.09 3,526.38 3,726.37 2,800.77 2,290.66 2,297.48 2,493.17 2,263.27 1,386.56 Short Term Borrowings 1,679.22 1,187.69 838.61 757.02 1,078.19 1,579.43 1,632.80 1,873.59 1,441.41 2,016.49 Short Term Provisions 170.54 146.00 137.33 101.42 81.38 125.58 110.55 103.37 29.56 70.42 Total Liabilities 25,965.05 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 Net Block 1,775.57 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 Gross Block 3,614.97 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 Accumulated Depreciation 1,839.40 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 Non Current Assets 3,721.62 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 Capital Work in Progress 350.84 37.49 40.78 21.98 7.35 21.86 15.16 13.49 23.26 1.46 Non Current Investment 151.21 142.82 133.37 337.81 327.10 335.43 334.37 378.37 505.39 340.31 Long Term Loans & Adv. 1,156.72 1,496.07 1,383.35 1,336.94 1,076.92 808.58 796.35 729.77 634.09 362.38 Other Non Current Assets 6.74 0.90 36.52 43.45 87.22 130.28 173.29 216.54 258.96 302.28 Current Assets 22,243.43 17,634.53 14,874.92 13,245.72 11,452.59 10,769.13 10,864.59 11,517.08 9,637.73 8,860.69 Current Investments 2.09 5.41 21.53 14.23 18.72 104.20 113.87 97.12 114.07 388.44 Inventories 2,445.10 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 Sundry Debtors 3,783.54 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 Cash & Bank 1,288.73 1,581.00 1,149.55 709.27 600.53 504.58 388.74 361.71 117.69 177.00 Other Current Assets 14,723.97 319.00 455.10 501.44 7,134.84 6,198.52 6,242.41 6,204.16 1,606.09 1,459.23 Short Term Loans & Adv. 12,896.44 10,564.71 8,367.77 7,471.24 6,746.00 5,982.24 5,726.62 6,133.51 1,517.08 1,368.96 Net Current Assets 5,910.55 4,506.50 3,759.30 3,354.89 3,094.45 2,944.94 2,703.71 2,531.94 2,317.28 2,246.62 Total Assets 25,965.05 20,961.39 18,034.24 16,488.77 14,393.73 13,482.27 13,597.05 14,405.99 12,217.47 10,965.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 886.05 814.57 1,299.40 873.13 1,295.98 709.73 636.43 345.33 446.90 196.80 PBT 725.67 1,026.71 911.35 784.96 608.02 339.07 453.36 881.69 367.74 267.15 Adjustment 726.00 755.16 1,136.17 598.91 465.27 563.42 666.77 635.32 536.51 447.85 Changes in Working Capital -273.47 -906.46 -413.07 -235.45 395.94 -174.37 -347.07 -936.63 -331.03 -474.64 Cash after chg. in Working capital 1,178.20 875.41 1,634.45 1,148.42 1,469.23 728.12 773.06 580.38 573.22 240.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -292.15 -60.84 -335.05 -275.29 -173.25 -18.39 -136.63 -235.05 -126.32 -43.57 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 -1,028.65 -218.83 -332.51 -132.38 -131.06 63.88 -164.19 -425.05 -359.20 455.24 Net Fixed Assets -842.80 -253.46 -177.00 -245.53 -93.83 -131.44 -66.45 -402.07 -265.01 -84.70 Net Investments -172.79 339.29 -158.83 19.97 104.60 -110.39 30.57 104.47 4.95 -71.68 Others -13.06 -304.66 3.32 93.18 -141.83 305.71 -128.31 -127.45 -99.14 611.62 Cash from Financing Activity -50.83 -311.58 -705.80 -748.73 -1,099.19 -689.34 -582.95 216.65 -137.24 -755.23 Net Cash Inflow / Outflow -193.43 284.16 261.09 -7.98 65.73 84.27 -110.71 136.93 -49.54 -103.19 Opening Cash & Equivalents 778.11 493.95 227.41 235.39 169.66 85.39 196.05 59.12 108.66 211.85 Closing Cash & Equivalent 584.68 778.11 488.50 227.41 235.39 169.66 85.34 196.05 59.12 108.66

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -458.51 741.70 1,359.45 1,100.11 1,415.55 841.84 931.39 673.13 585.81 313.57 PBT 952.16 1,187.28 1,060.91 884.85 634.68 362.52 386.91 894.34 218.89 46.33 Adjustment 893.40 789.38 1,122.07 618.07 462.36 623.61 808.02 817.91 742.98 703.15 Changes in Working Capital -1,972.11 -1,118.74 -452.79 -98.60 504.38 -120.51 -122.50 -799.80 -246.08 -393.81 Cash after chg. in Working capital -126.55 857.92 1,730.19 1,404.32 1,601.42 865.62 1,072.43 912.45 715.79 355.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -331.96 -116.22 -370.74 -304.21 -185.87 -23.78 -141.04 -239.32 -129.98 -42.11 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 -765.92 -58.55 -318.69 -191.56 -66.04 -206.56 10.55 -618.91 -188.33 375.57 Net Fixed Assets -842.80 -253.46 -177.00 -245.53 -93.83 -131.44 -66.45 -402.07 -265.01 -84.70 Net Investments -172.79 339.29 -158.83 19.97 104.60 -110.39 30.57 104.47 4.95 -71.68 Others 249.67 -144.38 17.14 34.00 -76.81 35.27 46.43 -321.31 71.73 531.95 Cash from Financing Activity 878.18 -246.68 -771.22 -892.70 -1,274.61 -558.08 -1,046.93 89.15 -453.45 -817.83 Net Cash Inflow / Outflow -346.25 436.47 269.54 15.85 74.90 77.20 -104.99 143.37 -55.97 -128.69 Opening Cash & Equivalents 988.40 551.93 282.39 266.54 191.64 114.44 219.43 76.06 132.03 260.72 Closing Cash & Equivalent 642.15 988.40 551.93 282.39 266.54 191.64 114.44 219.43 76.06 132.03

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 120.64 113.56 108.51 100.69 94.72 87.53 83.72 78.74 70.62 61.92 ROA 2.73% 4.14% 3.85% 3.88% 3.71% 2.07% 2.99% 4.78% 2.95% 2.51% ROE 7.84% 10.89% 9.62% 9.41% 8.82% 5.01% 7.77% 12.57% 7.46% 6.73% ROCE 14.87% 20.45% 19.93% 18.13% 15.10% 11.25% 14.11% 21.69% 14.14% 13.04% Fixed Asset Turnover 5.48 6.88 7.09 5.59 4.48 3.45 4.09 6.83 5.24 6.19 Receivable days 63.70 53.26 54.22 70.70 90.15 123.97 121.19 114.14 194.14 153.14 Inventory Days 33.22 26.85 25.03 25.50 24.16 26.20 22.82 33.37 77.77 73.60 Payable days 328.89 254.64 223.00 285.75 370.38 520.35 196.66 122.59 152.99 126.36 Cash Conversion Cycle -231.97 -174.53 -143.75 -189.55 -256.08 -370.18 -52.65 24.92 118.92 100.37 Total Debt/Equity 0.30 0.21 0.15 0.15 0.21 0.34 0.37 0.42 0.31 0.46 Interest Cover 2.12 2.57 2.53 2.54 2.32 1.74 1.88 2.95 1.97 1.68

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 125.33 116.65 105.75 98.22 91.44 84.36 80.45 76.05 67.97 62.02 ROA 3.09% 4.45% 4.29% 4.18% 3.54% 2.08% 2.31% 4.30% 1.25% 0.34% ROE 9.53% 12.44% 11.56% 11.01% 9.22% 5.61% 6.85% 13.28% 3.86% 1.16% ROCE 16.77% 22.58% 22.43% 19.94% 15.74% 11.75% 13.24% 21.19% 11.27% 9.36% Fixed Asset Turnover 6.26 7.65 7.74 6.22 4.71 3.46 3.80 5.47 3.77 3.56 Receivable days 62.56 53.20 55.09 67.13 86.59 125.53 126.24 118.85 197.65 158.07 Inventory Days 37.29 29.38 27.47 29.66 38.92 60.00 57.75 60.23 120.68 113.16 Payable days 370.02 281.69 245.97 299.50 364.06 524.61 188.18 107.28 148.04 127.24 Cash Conversion Cycle -270.16 -199.11 -163.41 -202.72 -238.54 -339.08 -4.19 71.80 170.30 144.00 Total Debt/Equity 0.44 0.22 0.15 0.16 0.23 0.40 0.44 0.59 0.50 0.75 Interest Cover 2.28 2.75 2.78 2.72 2.33 1.75 1.72 2.73 1.49 1.15

Top Investors:

rekha jhunjhunwala

icici prudential smallcap fund

quant mutual fund - quant multi cap fund

tata aia life insurance co ltd-pension equity fund

rekha jhunjhunwala

bandhan infrastructure fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

NCC receives two orders worth Rs 500.22 crore in September
1st Oct 2026, 09:28 AM

Of the two orders received, Rs 224.74 crore pertains to Buildings Division and Rs 275.48 crore pertains to Transportation Division of the company
Read More
NCC bags Rs 1,076.71 crore LoA from Government of Andhra Pradesh
29th Sep 2026, 10:11 AM

The order is for providing drinking water supply under multi village scheme on Yeleru Reservoir for Anakapalli segment in Anakapalli District, Andhra Pradesh State
Read More
NCC bags orders worth Rs 430.19 crore in August 2026
1st Sep 2026, 10:39 AM

These orders pertain to the Buildings Division of the company
Read More
NCC - Quarterly Results
7th Aug 2026, 00:00 AM

Read More
NCC bags orders worth Rs 1052.71 crore in July 2026
1st Aug 2026, 12:00 PM

Of these orders received, Rs 590.38 crore pertains to the buildings division and Rs 462.33 crore pertains to the water division of the company
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: