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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,900.52
16.95
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,913.10
0.99%
1.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.16
18.55
23.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.87
10.22
11.56

PAT CAGR (%)

10 Years
5 Years
3 Years

26.54
15.41
13.79

P:E (Median)

8 Years
5 Years
3 Years

16.14
14.67
16.14

P:BV (Average)

8 Years
5 Years
3 Years

1.31
1.36
1.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.47
6.26
6.90

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 11.32 13.06 15.86 17.63
P/E Ratio 19.55 16.94 13.95 12.55
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 2.04 1.90 1.66 1.47
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 Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 5,376.06 5,446.02 -1.28% 4,670.98 4,746.92 -1.60% 4,444.98 4,283.22 3.78% 4,713.28 3,838.25 22.80%
Expenses 4,880.79 4,936.34 -1.13% 4,261.47 4,267.59 -0.14% 4,043.80 4,004.70 0.98% 4,273.64 3,457.66 23.60%
EBITDA 495.27 509.68 -2.83% 409.51 479.33 -14.57% 401.18 278.52 44.04% 439.64 380.59 15.52%
EBIDTM 9.21% 9.36% 8.77% 10.10% 9.03% 6.50% 9.33% 9.92%
Other Income 69.11 41.67 65.85% 48.77 26.27 85.65% 35.05 28.46 23.16% 34.08 27.70 23.03%
Interest 174.04 154.26 12.82% 160.95 154.79 3.98% 164.54 153.76 7.01% 153.17 132.30 15.77%
Depreciation 53.01 51.79 2.36% 52.92 52.82 0.19% 53.86 52.51 2.57% 53.13 52.09 2.00%
PBT 298.70 288.75 3.45% 244.41 297.99 -17.98% 217.83 100.71 116.29% 267.42 223.90 19.44%
Tax 84.30 101.39 -16.86% 59.01 85.17 -30.72% 57.28 31.67 80.87% 66.68 61.64 8.18%
PAT 214.40 187.36 14.43% 185.40 212.82 -12.88% 160.55 69.04 132.55% 200.74 162.26 23.72%
PATM 3.99% 3.44% 3.97% 4.48% 3.61% 1.61% 4.26% 4.23%
EPS 3.42 2.98 14.77% 2.95 3.39 -12.98% 2.56 1.10 132.73% 3.20 2.58 24.03%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6,130.88 6,484.88 -5.46% 5,344.52 5,260.08 1.61% 5,195.98 4,719.61 10.09% 5,527.98 4,380.39 26.20%
Expenses 5,574.57 5,934.36 -6.06% 4,903.62 4,754.67 3.13% 4,753.03 4,415.87 7.64% 5,050.07 3,971.18 27.17%
EBITDA 556.31 550.52 1.05% 440.90 505.41 -12.76% 442.95 303.74 45.83% 477.91 409.21 16.79%
EBIDTM 9.07% 8.49% 8.25% 9.61% 8.52% 6.44% 8.65% 9.34%
Other Income 58.48 45.17 29.47% 38.34 27.66 38.61% 28.38 26.79 5.94% 30.35 26.33 15.27%
Interest 192.56 153.10 25.77% 165.65 155.87 6.27% 166.72 153.49 8.62% 155.18 132.29 17.30%
Depreciation 53.99 52.42 3.00% 53.67 53.48 0.36% 54.53 53.21 2.48% 53.71 52.81 1.70%
PBT 368.24 357.64 2.96% 259.92 323.72 -19.71% 250.08 123.83 101.95% 299.37 250.44 19.54%
Tax 102.09 119.35 -14.46% 64.17 94.18 -31.86% 75.57 38.77 94.92% 77.20 68.20 13.20%
PAT 266.15 238.29 11.69% 195.75 229.54 -14.72% 174.51 85.06 105.16% 222.17 182.24 21.91%
PATM 4.34% 3.67% 3.66% 4.36% 3.36% 1.80% 4.02% 4.16%
EPS 4.04 3.81 6.04% 3.08 3.51 -12.25% 2.60 1.23 111.38% 3.34 2.76 21.01%

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 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 8,296.94 Net Sales Growth 4.86% 37.17% 34.45% 36.85% -11.71% -31.96% 59.80% -4.22% -5.20% 0.34% Cost Of Goods Sold 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 4,452.94 Gross Profit 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 3,844.00 GP Margin 59.50% 60.27% 64.42% 65.82% 67.16% 64.17% 60.57% 63.27% 60.27% 53.14% 46.33% Total Expenditure 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 7,679.54 Power & Fuel Cost - 51.49 43.55 48.23 38.35 36.98 41.33 26.22 26.86 24.80 17.51 % Of Sales - 0.28% 0.33% 0.49% 0.53% 0.45% 0.34% 0.35% 0.34% 0.30% 0.21% Employee Cost - 640.85 520.42 429.13 349.62 435.23 439.32 364.11 331.55 300.78 264.70 % Of Sales - 3.50% 3.90% 4.32% 4.82% 5.30% 3.64% 4.82% 4.20% 3.61% 3.19% Manufacturing Exp. - 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 2,447.55 % Of Sales - 44.74% 46.89% 47.88% 46.83% 41.58% 41.66% 41.88% 40.28% 34.09% 29.50% General & Admin Exp. - 436.45 336.39 238.85 177.53 222.77 272.48 203.61 196.91 224.36 212.21 % Of Sales - 2.38% 2.52% 2.41% 2.45% 2.71% 2.26% 2.69% 2.50% 2.69% 2.56% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 113.03 291.54 232.11 168.03 % Of Sales - 0% 0% 0% 0% 0% 0% 1.50% 3.69% 2.79% 2.03% Miscellaneous Exp. - 66.73 96.37 69.37 54.25 131.56 107.79 55.32 45.43 66.61 168.03 % Of Sales - 0.36% 0.72% 0.70% 0.75% 1.60% 0.89% 0.73% 0.58% 0.80% 1.41% EBITDA 1,745.60 1,648.12 1,342.52 996.11 855.37 1,030.15 1,423.00 854.88 685.17 737.65 617.40 EBITDA Margin 9.09% 9.00% 10.06% 10.03% 11.79% 12.53% 11.78% 11.31% 8.68% 8.86% 7.44% Other Income 187.01 124.10 152.25 108.21 115.60 151.27 118.25 115.83 140.08 223.99 227.02 Interest 652.70 595.11 510.00 459.60 457.81 517.87 451.26 378.94 395.70 508.86 573.56 Depreciation 212.92 209.21 199.81 182.34 174.09 177.52 149.37 117.47 112.06 109.96 111.83 PBT 1,028.36 967.90 784.96 462.38 339.07 486.03 940.62 474.30 317.49 342.81 159.03 Tax 267.27 279.87 215.75 117.90 77.58 71.32 317.78 80.94 41.65 82.32 47.24 Tax Rate 25.99% 30.71% 27.49% 19.39% 22.88% 15.73% 36.04% 22.01% 15.59% 25.53% 29.71% PAT 761.09 631.48 569.21 490.12 261.49 382.04 563.91 286.80 225.50 240.17 111.79 PAT before Minority Interest 761.09 631.48 569.21 490.12 261.49 382.04 563.91 286.80 225.50 240.17 111.79 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 3.96% 3.45% 4.26% 4.94% 3.60% 4.65% 4.67% 3.79% 2.86% 2.88% 1.35% PAT Growth 20.52% 10.94% 16.14% 87.43% -31.55% -32.25% 96.62% 27.18% -6.11% 114.84% EPS 12.12 10.06 9.07 7.81 4.17 6.09 8.98 4.57 3.59 3.83 1.78

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 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 9,512.89 Net Sales Growth 6.50% 34.02% 39.64% 40.11% -10.69% -30.98% 53.69% -6.78% -5.53% 0.15% Cost Of Goods Sold 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 4,607.97 Gross Profit 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 4,904.91 GP Margin 64.85% 64.38% 68.34% 67.77% 68.86% 65.59% 60.99% 63.59% 61.94% 58.56% 51.56% Total Expenditure 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 8,513.19 Power & Fuel Cost - 54.65 47.03 50.65 41.02 39.31 43.92 32.24 40.08 32.43 22.64 % Of Sales - 0.26% 0.30% 0.45% 0.52% 0.44% 0.34% 0.38% 0.45% 0.34% 0.24% Employee Cost - 667.23 545.69 452.66 380.50 483.69 495.16 453.32 459.22 470.47 396.42 % Of Sales - 3.20% 3.51% 4.06% 4.79% 5.43% 3.84% 5.40% 5.10% 4.94% 4.17% Manufacturing Exp. - 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 2,956.52 % Of Sales - 49.70% 51.97% 50.91% 48.67% 43.23% 41.37% 42.05% 41.07% 36.08% 31.08% General & Admin Exp. - 487.12 386.26 270.27 197.38 237.05 290.08 240.26 292.33 294.80 269.27 % Of Sales - 2.34% 2.48% 2.43% 2.48% 2.66% 2.25% 2.86% 3.25% 3.09% 2.83% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 114.20 292.43 232.40 162.54 % Of Sales - 0% 0% 0% 0% 0% 0% 1.36% 3.25% 2.44% 1.71% Miscellaneous Exp. - 81.67 107.64 80.36 66.98 143.20 101.85 87.63 124.62 119.13 162.54 % Of Sales - 0.39% 0.69% 0.72% 0.84% 1.61% 0.79% 1.04% 1.38% 1.25% 1.03% EBITDA 1,918.07 1,768.88 1,458.99 1,023.80 919.08 1,087.22 1,599.17 879.39 669.72 991.95 999.70 EBITDA Margin 8.64% 8.49% 9.38% 9.19% 11.56% 12.21% 12.40% 10.48% 7.44% 10.41% 10.51% Other Income 155.55 125.95 147.59 70.72 115.91 113.01 124.33 101.36 203.90 137.03 126.70 Interest 680.11 594.75 515.22 478.07 479.91 553.85 521.95 459.56 513.34 642.58 737.12 Depreciation 215.90 211.92 202.61 186.74 181.25 199.22 192.53 171.51 202.55 248.25 276.59 PBT 1,177.61 1,088.16 888.75 429.71 373.83 447.16 1,009.02 349.68 157.73 238.15 112.69 Tax 319.03 320.50 238.64 140.65 79.48 72.80 326.77 80.16 37.92 85.73 51.21 Tax Rate 27.09% 30.36% 27.29% 22.21% 22.00% 18.31% 36.26% 35.53% 48.92% 43.30% 45.44% PAT 858.58 710.69 609.20 482.41 267.02 347.15 585.55 175.34 62.87 151.07 67.49 PAT before Minority Interest 810.21 740.41 646.21 494.03 281.75 324.73 574.43 145.44 39.59 112.25 61.48 Minority Interest -48.37 -29.72 -37.01 -11.62 -14.73 22.42 11.12 29.90 23.28 38.82 6.01 PAT Margin 3.87% 3.41% 3.92% 4.33% 3.36% 3.90% 4.54% 2.09% 0.70% 1.59% 0.71% PAT Growth 16.79% 16.66% 26.28% 80.66% -23.08% -40.71% 233.95% 178.89% -58.38% 123.84% EPS 13.68 11.32 9.70 7.68 4.25 5.53 9.33 2.79 1.00 2.41 1.08

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 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 3,204.43 Share Capital 125.57 125.57 121.97 121.97 121.97 120.13 120.13 111.19 111.19 111.19 Total Reserves 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 3,093.24 Non-Current Liabilities 85.72 113.94 100.32 125.50 52.20 277.05 78.70 -42.11 92.96 382.65 Secured Loans 53.02 83.08 82.03 98.60 160.77 273.97 118.54 9.11 101.86 262.51 Unsecured Loans 0.00 0.00 0.00 0.00 12.90 46.00 0.00 0.00 0.00 0.00 Long Term Provisions 69.44 56.20 52.52 45.08 37.41 21.79 15.10 8.75 22.80 52.45 Current Liabilities 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 5,923.39 Trade Payables 6,095.06 4,800.55 4,260.66 3,691.21 3,936.42 4,384.39 3,388.19 2,868.82 2,771.05 1,765.56 Other Current Liabilities 3,395.39 3,522.58 2,536.26 1,991.09 1,882.27 2,048.66 1,838.88 983.32 1,323.84 2,415.28 Short Term Borrowings 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 1,662.69 Short Term Provisions 80.91 72.78 64.33 57.14 110.50 102.77 28.81 28.04 9.01 79.86 Total Liabilities 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 9,510.47 Net Block 1,192.46 1,164.09 1,064.43 1,044.43 1,048.27 1,109.67 749.41 592.21 583.91 632.28 Gross Block 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 1,202.07 Accumulated Depreciation 1,470.31 1,339.94 1,208.70 1,120.36 991.78 865.60 814.02 727.87 645.10 569.79 Non Current Assets 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 2,115.77 Capital Work in Progress 39.91 21.65 7.02 21.53 14.83 13.16 22.93 1.27 7.64 7.85 Non Current Investment 1,033.35 873.42 893.42 1,230.55 1,100.02 1,119.35 1,082.39 1,076.82 992.62 1,156.78 Long Term Loans & Adv. 1,083.52 1,050.00 688.43 487.50 726.42 461.99 713.99 253.49 215.90 318.86 Other Non Current Assets 33.23 0.34 139.95 266.32 237.42 382.76 128.87 0.00 0.00 0.00 Current Assets 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 7,394.71 Current Investments 0.00 1.10 1.07 15.03 0.00 0.00 0.00 0.00 0.23 0.00 Inventories 1,433.78 1,077.84 787.78 526.80 514.83 512.94 1,695.56 1,525.83 1,656.77 1,803.09 Sundry Debtors 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 1,363.22 Cash & Bank 1,044.14 645.63 558.54 438.62 316.87 298.96 65.89 109.46 215.85 112.69 Other Current Assets 8,511.88 485.44 370.75 1,167.52 6,197.96 6,037.56 1,656.64 1,713.72 2,414.69 4,115.70 Short Term Loans & Adv. 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 3,496.25 Net Current Assets 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 1,471.32 Total Assets 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 9,510.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 3,401.86 Share Capital 125.57 125.57 121.97 121.97 121.97 120.13 120.13 111.19 111.19 111.19 Total Reserves 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 3,290.68 Non-Current Liabilities 106.74 112.48 139.44 188.67 276.88 621.08 514.25 575.42 1,174.27 1,473.44 Secured Loans 69.68 89.09 120.18 169.61 226.92 442.43 398.44 464.99 952.51 944.48 Unsecured Loans 0.00 0.00 0.00 0.00 12.90 46.00 0.00 0.00 64.49 321.75 Long Term Provisions 75.12 61.84 57.88 50.10 112.08 73.68 49.53 45.06 46.92 105.61 Current Liabilities 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 7,434.19 Trade Payables 6,709.89 5,306.02 4,397.80 3,828.52 4,120.05 4,515.01 3,586.21 3,140.60 3,253.80 2,205.25 Other Current Liabilities 3,429.79 3,726.37 2,800.77 2,290.66 2,297.48 2,493.17 2,263.27 1,386.56 1,929.89 3,110.87 Short Term Borrowings 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 1,991.42 Short Term Provisions 137.33 101.42 81.38 125.58 110.55 103.37 29.56 70.42 117.60 126.66 Total Liabilities 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 12,630.44 Net Block 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 2,445.79 Gross Block 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 3,730.43 Accumulated Depreciation 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 1,284.64 Non Current Assets 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 3,217.86 Capital Work in Progress 40.78 21.98 7.35 21.86 15.16 13.49 23.26 1.46 8.12 10.61 Non Current Investment 133.37 337.81 327.10 621.87 603.33 636.26 633.57 453.03 518.85 278.53 Long Term Loans & Adv. 1,383.35 1,336.94 937.43 623.65 652.31 445.29 586.00 362.38 347.63 482.29 Other Non Current Assets 36.52 43.45 226.71 315.21 317.33 501.02 307.05 302.28 326.99 0.64 Current Assets 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 9,412.59 Current Investments 21.53 14.23 18.72 104.20 113.87 97.12 114.07 388.44 609.50 854.42 Inventories 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 2,756.99 Sundry Debtors 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 1,657.36 Cash & Bank 1,149.55 709.27 600.53 504.58 388.74 361.71 117.69 177.00 346.87 357.61 Other Current Assets 8,822.87 501.44 388.84 1,189.99 6,242.41 6,276.86 1,606.09 1,459.23 1,867.39 3,786.21 Short Term Loans & Adv. 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 3,258.23 Net Current Assets 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 1,978.40 Total Assets 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 12,630.45

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 1,299.40 873.13 1,295.98 709.73 636.43 345.33 446.90 196.80 488.63 513.94 PBT 911.35 784.96 608.02 339.07 453.36 881.69 367.74 267.15 322.49 159.03 Adjustment 1,136.17 598.91 465.27 563.42 666.77 635.32 536.51 447.85 478.94 536.56 Changes in Working Capital -413.07 -235.45 395.94 -174.37 -347.07 -936.63 -331.03 -474.64 -220.15 -145.42 Cash after chg. in Working capital 1,634.45 1,148.42 1,469.23 728.12 773.06 580.38 573.22 240.36 581.27 550.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -335.05 -275.29 -173.25 -18.39 -136.63 -235.05 -126.32 -43.57 -92.65 -36.23 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 -332.51 -132.38 -131.06 63.88 -164.19 -425.05 -359.20 455.24 365.23 -78.75 Net Fixed Assets -177.00 -245.53 -93.83 -131.44 -66.45 -402.07 -265.01 -84.70 -26.73 -44.68 Net Investments -158.83 19.97 351.09 -145.56 19.33 -36.96 -5.57 -83.97 163.93 7.53 Others 3.32 93.18 -388.32 340.88 -117.07 13.98 -88.62 623.91 228.03 -41.60 Cash from Financing Activity -705.80 -748.73 -1,099.19 -689.34 -582.95 216.65 -137.24 -755.23 -713.01 -409.31 Net Cash Inflow / Outflow 261.09 -7.98 65.73 84.27 -110.71 136.93 -49.54 -103.19 140.85 25.88 Opening Cash & Equivalents 227.41 235.39 169.66 85.39 196.05 59.12 108.66 211.85 71.00 45.12 Closing Cash & Equivalent 488.50 227.41 235.39 169.66 85.34 196.05 59.12 108.66 211.85 71.00

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 1,359.45 1,100.11 1,415.55 841.84 931.39 673.13 585.81 313.57 395.46 866.91 PBT 1,060.91 884.85 634.68 362.52 386.91 894.34 218.89 46.33 167.34 112.69 Adjustment 1,122.07 618.07 462.36 623.61 808.02 817.91 742.98 703.15 932.55 945.26 Changes in Working Capital -452.79 -98.60 504.38 -120.51 -122.50 -799.80 -246.08 -393.81 -605.61 -151.19 Cash after chg. in Working capital 1,730.19 1,404.32 1,601.42 865.62 1,072.43 912.45 715.79 355.67 494.27 906.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -370.74 -304.21 -185.87 -23.78 -141.04 -239.32 -129.98 -42.11 -98.81 -39.84 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 -318.69 -191.56 -66.04 -206.56 10.55 -618.91 -188.33 375.57 192.51 -95.25 Net Fixed Assets -177.00 -245.53 -93.83 -131.44 -66.45 -402.07 -265.01 -84.70 -26.73 -44.68 Net Investments -158.83 19.97 351.09 -145.56 19.33 -36.96 -5.57 -83.97 163.93 7.53 Others 17.14 34.00 -323.30 70.44 57.67 -179.88 82.25 544.24 55.31 -58.10 Cash from Financing Activity -771.22 -892.70 -1,274.61 -558.08 -1,046.93 89.15 -453.45 -817.83 -551.13 -642.54 Net Cash Inflow / Outflow 269.54 15.85 74.90 77.20 -104.99 143.37 -55.97 -128.69 36.85 129.12 Opening Cash & Equivalents 282.39 266.54 191.64 114.44 219.43 76.06 132.03 260.72 223.87 97.02 Closing Cash & Equivalent 551.93 282.39 266.54 191.64 114.44 219.43 76.06 132.03 260.72 226.14

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.) 108.51 100.69 94.72 87.53 83.72 78.74 70.62 61.92 58.66 57.64 ROA 3.85% 3.88% 3.71% 2.07% 2.99% 4.78% 2.95% 2.51% 2.57% 1.20% ROE 9.62% 9.41% 8.82% 5.01% 7.77% 12.57% 7.46% 6.73% 7.43% 3.91% ROCE 19.93% 18.13% 15.10% 11.25% 14.11% 21.69% 14.14% 13.04% 16.08% 14.37% Fixed Asset Turnover 7.09 5.59 4.48 3.45 4.09 6.83 5.24 6.19 6.85 7.04 Receivable days 54.22 70.70 90.15 123.97 121.19 114.14 194.14 153.14 97.55 61.76 Inventory Days 25.03 25.50 24.16 26.20 22.82 33.37 77.77 73.60 75.85 74.83 Payable days 225.35 285.75 370.38 520.35 196.66 122.59 152.99 126.36 87.89 60.58 Cash Conversion Cycle -146.11 -189.55 -256.08 -370.18 -52.65 24.92 118.92 100.37 85.50 76.00 Total Debt/Equity 0.15 0.15 0.21 0.34 0.37 0.42 0.31 0.46 0.58 0.62 Interest Cover 2.53 2.54 2.32 1.74 1.88 2.95 1.97 1.68 1.63 1.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 105.75 98.22 91.44 84.36 80.45 76.05 67.97 62.02 61.02 61.19 ROA 4.29% 4.18% 3.54% 2.08% 2.31% 4.30% 1.25% 0.34% 0.90% 0.50% ROE 11.56% 11.01% 9.22% 5.61% 6.85% 13.28% 3.86% 1.16% 3.30% 1.99% ROCE 22.43% 19.94% 15.74% 11.75% 13.24% 21.19% 11.27% 9.36% 12.55% 12.62% Fixed Asset Turnover 7.74 6.22 4.71 3.46 3.80 5.47 3.77 3.56 2.88 2.56 Receivable days 55.09 67.13 86.59 125.53 126.24 118.85 197.65 158.07 102.20 65.58 Inventory Days 27.47 29.66 38.92 60.00 57.75 60.23 120.68 113.16 107.65 100.28 Payable days 248.35 299.50 364.06 524.61 188.18 107.28 148.04 127.24 97.81 71.85 Cash Conversion Cycle -165.78 -202.72 -238.54 -339.08 -4.19 71.80 170.30 144.00 112.04 94.01 Total Debt/Equity 0.15 0.16 0.23 0.40 0.44 0.59 0.50 0.75 0.95 1.00 Interest Cover 2.78 2.72 2.33 1.75 1.72 2.73 1.49 1.15 1.31 1.15

Top Investors:

rekha jhunjhunwala

icici prudential large & mid cap fund

quant mutual fund a/c quant infrastructure fund

rekha jhunjhunwala

blend fund 2

hsbc infrastructure fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

NCC reports 11% rise in Q4 consolidated net profit
16th May 2025, 12:11 PM

The total consolidated income of the company decreased by 5.22% at Rs 6189.36 crore for Q4FY25
Read More
NCC - Quarterly Results
15th May 2025, 18:12 PM

Read More
NCC bags orders worth Rs 1663 crore in April 2025
2nd May 2025, 10:08 AM

Out of these orders Rs 1082 crore relates to Building Division, Rs 581 crore relates to transportation Division
Read More
NCC secures two advance work orders from Bharat Sanchar Nigam
26th Mar 2025, 10:10 AM

The Uttarakhand order is worth Rs 2647.12 crore (excl. GST)
Read More
NCC gets LoA worth Rs 1,480.34 crore
24th Mar 2025, 09:16 AM

The LoA is for redevelopment of Darbhanga Medical College & Hospital at Laheriasarai, Darbhanga
Read More
NCC receives LoA worth Rs 2129.60 crore
20th Mar 2025, 10:59 AM

The LoA is for construction of roads, drains, water supply, sewage, utility ducts for power and ICT, reuse waterline and avenue plantation etc
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: