Nifty

:

23416.55

Sensex

:

74360.01

10.95 (0.05%)
13.84 (0.02%)

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Nifty
Sensex

:
:

23416.55
74360.01

10.95 (0.05%)
13.84 (0.02%)

NCC Ltd.

Engineering - Civil Construction

Rating :

46/99

BSE: 500294 | NSE: NCC

Watchlist

NSE BSE

146.93

04-Jun-2026

Open
High
Low
Previous Close

146.07
149.79
146.07
147.24

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1110502
164268460.53
242.15
130

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,223.07
13.66
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,391.34
1.50%
1.17

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

21.14
25.03
10.41

P:E (Median)

8 Years
5 Years
3 Years

14.42
14.88
17.05

P:BV (Average)

8 Years
5 Years
3 Years

1.28
1.52
1.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.04
6.48
7.35

Earnings Forecasts:

(Updated: 30-05-2026)

Description 2024 2025 2026 2027
Adj EPS 9.55 16.64 17.73 15.85
P/E Ratio 15.39 8.83 8.29 9.27
Revenue 17516 25757.7 26881 24914.4
EBITDA 1471.29 2218.8 2345.8 2239.15
Net Income 601.88 1044.8 1113.3 996.35
ROA 5.13 7.7 6.8 6.07
P/B Ratio 1.17 1.07 0.97 0.93
ROE 7.84 12.65 12.29 10.5
FCFF -101.24 -52.7 628.2 -636.98
FCFF Yield -0.86 -0.45 5.32 -5.4
Net Debt -155.8 881.07 882.02 -69.6
BVPS 125.7 137.71 150.79 158.7

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 5,315.71 5,376.18 -1.12% 4,042.89 4,671.10 -13.45% 3,726.44 4,444.98 -16.17% 4,378.21 4,713.28 -7.11%
Expenses 4,866.95 4,881.10 -0.29% 3,715.58 4,261.71 -12.81% 3,448.93 4,043.80 -14.71% 3,983.29 4,273.64 -6.79%
EBITDA 448.76 495.08 -9.36% 327.31 409.39 -20.05% 277.51 401.18 -30.83% 394.92 439.64 -10.17%
EBIDTM 8.44% 9.21% 8.10% 8.76% 7.45% 9.03% 9.02% 9.33%
Other Income 66.48 69.11 -3.81% 39.38 48.77 -19.25% 47.52 35.05 35.58% 51.43 34.08 50.91%
Interest 173.07 174.48 -0.81% 168.35 160.95 4.60% 152.53 164.54 -7.30% 151.39 153.17 -1.16%
Depreciation 62.09 53.02 17.11% 56.73 52.93 7.18% 55.48 53.86 3.01% 54.16 53.13 1.94%
PBT 258.58 298.06 -13.25% 108.46 244.28 -55.60% 117.02 217.83 -46.28% 240.80 267.42 -9.95%
Tax 55.70 84.30 -33.93% 26.45 59.01 -55.18% 16.06 57.28 -71.96% 50.70 66.68 -23.97%
PAT 202.88 213.76 -5.09% 82.01 185.27 -55.73% 100.96 160.55 -37.12% 190.10 200.74 -5.30%
PATM 3.82% 3.98% 2.03% 3.97% 2.71% 3.61% 4.34% 4.26%
EPS 3.23 3.40 -5.00% 1.31 2.95 -55.59% 1.61 2.56 -37.11% 3.03 3.20 -5.31%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 6,232.71 6,130.88 1.66% 4,868.29 5,344.52 -8.91% 4,543.01 5,195.98 -12.57% 5,178.99 5,527.98 -6.31%
Expenses 5,682.30 5,574.57 1.93% 4,432.05 4,903.62 -9.62% 4,149.70 4,753.03 -12.69% 4,722.87 5,050.07 -6.48%
EBITDA 550.41 556.31 -1.06% 436.24 440.90 -1.06% 393.31 442.95 -11.21% 456.12 477.91 -4.56%
EBIDTM 8.83% 9.07% 8.96% 8.25% 8.66% 8.52% 8.81% 8.65%
Other Income 18.27 58.48 -68.76% 32.14 38.34 -16.17% 42.05 28.38 48.17% 28.94 30.35 -4.65%
Interest 213.47 192.56 10.86% 196.38 165.65 18.55% 171.82 166.72 3.06% 163.62 155.18 5.44%
Depreciation 64.60 53.99 19.65% 58.57 53.67 9.13% 56.91 54.53 4.36% 55.04 53.71 2.48%
PBT 290.61 368.24 -21.08% 179.76 259.92 -30.84% 206.63 250.08 -17.37% 266.40 299.37 -11.01%
Tax 76.82 102.09 -24.75% 46.37 64.17 -27.74% 41.29 75.57 -45.36% 63.72 77.20 -17.46%
PAT 213.79 266.15 -19.67% 133.39 195.75 -31.86% 165.34 174.51 -5.25% 202.68 222.17 -8.77%
PATM 3.43% 4.34% 2.74% 3.66% 3.64% 3.36% 3.91% 4.02%
EPS 3.28 4.04 -18.81% 1.95 3.08 -36.69% 2.46 2.60 -5.38% 3.06 3.34 -8.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 17,463.25 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 -9.07% 4.86% 37.17% 34.45% 36.85% -11.71% -31.96% 59.80% -4.22% -5.20% Cost Of Goods Sold 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 3,900.89 Gross Profit 10,524.83 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 60.27% 59.50% 60.27% 64.42% 65.82% 67.16% 64.17% 60.57% 63.27% 60.27% 53.14% Total Expenditure 16,014.75 17,459.70 16,666.29 12,008.80 8,933.92 6,400.65 7,188.65 10,656.76 6,704.45 7,215.02 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 5,025.16 3,165.62 3,178.91 2,837.95 % Of Sales - 43.83% 44.74% 46.89% 47.88% 46.83% 41.58% 41.60% 41.88% 40.28% 34.09% General & Admin Exp. - 384.44 436.45 336.39 238.85 178.90 223.64 274.62 205.75 198.15 224.36 % Of Sales - 2.00% 2.38% 2.52% 2.41% 2.47% 2.72% 2.27% 2.72% 2.51% 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 52.88 130.69 112.74 53.18 52.32 232.11 % Of Sales - 0.29% 0.36% 0.72% 0.70% 0.73% 1.59% 0.93% 0.70% 0.66% 0.80% EBITDA 1,448.50 1,745.60 1,648.12 1,342.52 996.11 855.37 1,030.15 1,423.00 854.88 677.05 737.65 EBITDA Margin 8.29% 9.09% 9.00% 10.06% 10.03% 11.79% 12.53% 11.78% 11.31% 8.58% 8.86% Other Income 204.81 187.01 124.10 152.25 108.21 115.60 151.27 118.25 115.83 148.20 223.99 Interest 645.34 652.70 595.11 510.00 459.60 457.81 517.87 451.26 378.94 395.70 508.86 Depreciation 228.46 212.92 209.21 199.81 182.34 174.09 177.52 149.37 117.47 112.06 109.96 PBT 724.86 1,066.99 967.90 784.96 462.38 339.07 486.03 940.62 474.30 317.49 342.81 Tax 148.91 267.27 279.87 215.75 117.90 77.58 71.32 317.78 80.94 41.65 82.32 Tax Rate 20.54% 25.99% 30.71% 27.49% 19.39% 22.88% 15.73% 36.04% 22.01% 15.59% 25.53% PAT 575.95 761.09 631.48 569.21 490.12 261.49 382.04 563.91 286.80 225.50 240.17 PAT before Minority Interest 575.95 761.09 631.48 569.21 490.12 261.49 382.04 563.91 286.80 225.50 240.17 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 3.30% 3.96% 3.45% 4.26% 4.94% 3.60% 4.65% 4.67% 3.79% 2.86% 2.88% PAT Growth -24.25% 20.52% 10.94% 16.14% 87.43% -31.55% -32.25% 96.62% 27.18% -6.11% EPS 9.17 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 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 9,527.25 Net Sales Growth -6.20% 6.50% 34.02% 39.64% 40.11% -10.69% -30.98% 53.69% -6.78% -5.53% Cost Of Goods Sold 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 3,948.22 Gross Profit 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 5,579.02 GP Margin 66.83% 64.85% 64.38% 68.34% 67.77% 68.86% 65.59% 60.99% 63.59% 61.94% 58.56% Total Expenditure 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 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 5,328.04 3,528.40 3,696.25 3,437.86 % Of Sales - 49.69% 49.70% 51.97% 50.91% 48.67% 43.23% 41.32% 42.05% 41.07% 36.08% General & Admin Exp. - 482.45 487.12 386.26 270.27 198.75 237.92 292.22 242.57 293.21 294.80 % Of Sales - 2.17% 2.34% 2.48% 2.43% 2.50% 2.67% 2.27% 2.89% 3.26% 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 65.61 142.33 106.80 85.32 126.00 232.40 % Of Sales - 0.47% 0.39% 0.69% 0.72% 0.83% 1.60% 0.83% 1.02% 1.40% 1.25% EBITDA 1,836.08 1,918.07 1,768.88 1,458.99 1,023.80 919.08 1,087.22 1,599.17 879.39 667.47 991.95 EBITDA Margin 8.82% 8.64% 8.49% 9.38% 9.19% 11.56% 12.21% 12.40% 10.48% 7.42% 10.41% Other Income 121.40 155.55 125.95 147.59 70.72 115.91 113.01 124.33 101.36 206.16 137.03 Interest 745.29 680.11 594.75 515.22 478.07 479.91 553.85 521.95 459.56 513.34 642.58 Depreciation 235.12 215.90 211.92 202.61 186.74 181.25 199.22 192.53 171.51 202.55 248.25 PBT 943.40 1,177.61 1,088.16 888.75 429.71 373.83 447.16 1,009.02 349.68 157.73 238.15 Tax 228.20 319.03 320.50 238.64 140.65 79.48 72.80 326.77 80.16 37.92 85.73 Tax Rate 24.19% 27.09% 30.36% 27.29% 22.21% 22.00% 18.31% 36.26% 35.53% 48.92% 43.30% PAT 715.20 819.88 710.69 609.20 482.41 268.31 336.53 578.69 168.63 31.68 120.43 PAT before Minority Interest 666.56 868.25 740.41 646.21 494.03 283.04 314.11 567.57 138.73 8.40 81.61 Minority Interest -48.64 -48.37 -29.72 -37.01 -11.62 -14.73 22.42 11.12 29.90 23.28 38.82 PAT Margin 3.43% 3.69% 3.41% 3.92% 4.33% 3.38% 3.78% 4.49% 2.01% 0.35% 1.26% PAT Growth -16.70% 15.36% 16.66% 26.28% 79.80% -20.27% -41.85% 243.17% 432.29% -73.69% EPS 11.39 13.06 11.32 9.70 7.68 4.27 5.36 9.22 2.69 0.50 1.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 1,033.35 873.42 893.42 984.06 888.70 919.27 1,023.74 1,028.69 956.78 Long Term Loans & Adv. 1,184.04 1,083.52 1,050.00 688.43 601.06 870.33 746.07 761.69 253.49 215.90 Other Non Current Assets 0.90 33.23 0.34 139.95 152.76 93.51 98.68 81.17 0.00 0.00 Current Assets 15,983.26 13,642.56 12,220.86 10,715.90 9,607.18 9,437.92 9,862.38 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 6,000.91 1,656.64 1,713.73 2,414.69 Short Term Loans & Adv. 9,991.36 8,085.74 7,222.76 6,613.49 5,904.01 6,141.13 5,941.85 1,565.86 1,566.27 2,205.62 Net Current Assets 3,793.79 3,263.65 3,104.56 2,846.92 2,439.83 2,030.87 1,910.25 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 12,949.31 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 142.82 133.37 337.81 327.10 335.43 334.37 378.37 505.39 340.31 423.63 Long Term Loans & Adv. 1,496.07 1,383.35 1,336.94 1,076.92 808.58 796.35 729.77 634.09 362.38 347.63 Other Non Current Assets 0.90 36.52 43.45 87.22 130.28 173.29 216.54 258.96 302.28 326.99 Current Assets 17,634.53 14,874.92 13,245.72 11,452.59 10,769.13 10,864.59 11,517.08 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 6,204.16 1,606.09 1,459.23 1,867.40 Short Term Loans & Adv. 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 1,793.42 Net Current Assets 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 2,015.23 Total Assets 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 12,240.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 19.97 104.60 -110.39 30.57 104.47 4.95 -71.68 199.77 Others 65.20 3.32 93.18 -141.83 305.71 -128.31 -127.45 -99.14 611.62 192.19 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 19.97 104.60 -110.39 30.57 104.47 4.95 -71.68 199.77 Others 225.48 17.14 34.00 -76.81 35.27 46.43 -321.31 71.73 531.95 19.47 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

Right to Left

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 large & mid cap fund

quant mutual fund - quant value fund

rekha jhunjhunwala

government pension fund global

investor education and protection fund (iepf)

Annual Reports:

News Update:

NCC bags orders worth Rs 1837.01 crore in May 2026
1st Jun 2026, 09:21 AM

Rs 1289.17 crore pertains to the Water Division, Rs 261.42 crore pertains to the Buildings Division
Read More
NCC - Quarterly Results
16th May 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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