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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,557.24
13.30
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,715.72
1.31%
1.40

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

15.94
16.11
17.05

P:BV (Average)

8 Years
5 Years
3 Years

1.32
1.49
1.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.35
6.53
7.24

Earnings Forecasts:

(Updated: 06-12-2025)

Description 2024 2025 2026 2027
Adj EPS 13.06 15.52 17.27 17.74
P/E Ratio 12.88 10.84 9.74 9.48
Revenue 22199.4 17382.7 27223.7 24910
EBITDA 1918.07 1534.95 2442.6 2291.78
Net Income 819.88 974.7 1084.5 1113.27
ROA 4.19 5.3 5.8 6.5
P/B Ratio 1.44 1.28 1.14 1.09
ROE 11.74 12.52 12.39 12.07
FCFF -167.86 192.73 -122.06 201.87
FCFF Yield -1.55 1.78 -1.13 1.86
Net Debt -160.27 174.07 373.9 332.83
BVPS 116.65 131.25 147.49 154.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 3,726.44 4,444.98 -16.17% 4,378.21 4,713.28 -7.11% 5,376.06 5,446.02 -1.28% 4,670.98 4,746.92 -1.60%
Expenses 3,448.93 4,043.80 -14.71% 3,983.29 4,273.64 -6.79% 4,880.79 4,936.34 -1.13% 4,261.47 4,267.59 -0.14%
EBITDA 277.51 401.18 -30.83% 394.92 439.64 -10.17% 495.27 509.68 -2.83% 409.51 479.33 -14.57%
EBIDTM 7.45% 9.03% 9.02% 9.33% 9.21% 9.36% 8.77% 10.10%
Other Income 47.52 35.05 35.58% 51.43 34.08 50.91% 69.11 41.67 65.85% 48.77 26.27 85.65%
Interest 152.53 164.54 -7.30% 151.39 153.17 -1.16% 174.04 154.26 12.82% 160.95 154.79 3.98%
Depreciation 55.48 53.86 3.01% 54.16 53.13 1.94% 53.01 51.79 2.36% 52.92 52.82 0.19%
PBT 117.02 217.83 -46.28% 240.80 267.42 -9.95% 298.70 288.75 3.45% 244.41 297.99 -17.98%
Tax 16.06 57.28 -71.96% 50.70 66.68 -23.97% 84.30 101.39 -16.86% 59.01 85.17 -30.72%
PAT 100.96 160.55 -37.12% 190.10 200.74 -5.30% 214.40 187.36 14.43% 185.40 212.82 -12.88%
PATM 2.71% 3.61% 4.34% 4.26% 3.99% 3.44% 3.97% 4.48%
EPS 1.61 2.56 -37.11% 3.03 3.20 -5.31% 3.42 2.98 14.77% 2.95 3.39 -12.98%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 4,543.01 5,195.98 -12.57% 5,178.99 5,527.98 -6.31% 6,130.88 6,484.88 -5.46% 5,344.52 5,260.08 1.61%
Expenses 4,149.70 4,753.03 -12.69% 4,722.87 5,050.07 -6.48% 5,574.57 5,934.36 -6.06% 4,903.62 4,754.67 3.13%
EBITDA 393.31 442.95 -11.21% 456.12 477.91 -4.56% 556.31 550.52 1.05% 440.90 505.41 -12.76%
EBIDTM 8.66% 8.52% 8.81% 8.65% 9.07% 8.49% 8.25% 9.61%
Other Income 42.05 28.38 48.17% 28.94 30.35 -4.65% 58.48 45.17 29.47% 38.34 27.66 38.61%
Interest 171.82 166.72 3.06% 163.62 155.18 5.44% 192.56 153.10 25.77% 165.65 155.87 6.27%
Depreciation 56.91 54.53 4.36% 55.04 53.71 2.48% 53.99 52.42 3.00% 53.67 53.48 0.36%
PBT 206.63 250.08 -17.37% 266.40 299.37 -11.01% 368.24 357.64 2.96% 259.92 323.72 -19.71%
Tax 41.29 75.57 -45.36% 63.72 77.20 -17.46% 102.09 119.35 -14.46% 64.17 94.18 -31.86%
PAT 165.34 174.51 -5.25% 202.68 222.17 -8.77% 266.15 238.29 11.69% 195.75 229.54 -14.72%
PATM 3.64% 3.36% 3.91% 4.02% 4.34% 3.67% 3.66% 4.36%
EPS 2.46 2.60 -5.38% 3.06 3.34 -8.38% 4.04 3.81 6.04% 3.08 3.51 -12.25%

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 18,151.69 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 -6.20% 4.86% 37.17% 34.45% 36.85% -11.71% -31.96% 59.80% -4.22% -5.20% Cost Of Goods Sold 7,506.30 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 10,645.39 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 58.65% 59.50% 60.27% 64.42% 65.82% 67.16% 64.17% 60.57% 63.27% 60.27% 53.14% Total Expenditure 16,574.48 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 1,577.21 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 8.69% 9.09% 9.00% 10.06% 10.03% 11.79% 12.53% 11.78% 11.31% 8.68% 8.86% Other Income 216.83 187.01 124.10 152.25 108.21 115.60 151.27 118.25 115.83 140.08 223.99 Interest 638.91 652.70 595.11 510.00 459.60 457.81 517.87 451.26 378.94 395.70 508.86 Depreciation 215.57 212.92 209.21 199.81 182.34 174.09 177.52 149.37 117.47 112.06 109.96 PBT 900.93 1,066.99 967.90 784.96 462.38 339.07 486.03 940.62 474.30 317.49 342.81 Tax 210.07 267.27 279.87 215.75 117.90 77.58 71.32 317.78 80.94 41.65 82.32 Tax Rate 23.32% 25.99% 30.71% 27.49% 19.39% 22.88% 15.73% 36.04% 22.01% 15.59% 25.53% PAT 690.86 761.09 631.48 569.21 490.12 261.49 382.04 563.91 286.80 225.50 240.17 PAT before Minority Interest 690.86 761.09 631.48 569.21 490.12 261.49 382.04 563.91 286.80 225.50 240.17 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 3.81% 3.96% 3.45% 4.26% 4.94% 3.60% 4.65% 4.67% 3.79% 2.86% 2.88% PAT Growth -9.27% 20.52% 10.94% 16.14% 87.43% -31.55% -32.25% 96.62% 27.18% -6.11% EPS 11.00 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 21,197.40 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 -5.66% 6.50% 34.02% 39.64% 40.11% -10.69% -30.98% 53.69% -6.78% -5.53% Cost Of Goods Sold 7,500.88 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 13,696.52 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 64.61% 64.85% 64.38% 68.34% 67.77% 68.86% 65.59% 60.99% 63.59% 61.94% 58.56% Total Expenditure 19,350.76 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 1,846.64 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 8.71% 8.64% 8.49% 9.38% 9.19% 11.56% 12.21% 12.40% 10.48% 7.44% 10.41% Other Income 167.81 155.55 125.95 147.59 70.72 115.91 113.01 124.33 101.36 203.90 137.03 Interest 693.65 680.11 594.75 515.22 478.07 479.91 553.85 521.95 459.56 513.34 642.58 Depreciation 219.61 215.90 211.92 202.61 186.74 181.25 199.22 192.53 171.51 202.55 248.25 PBT 1,101.19 1,177.61 1,088.16 888.75 429.71 373.83 447.16 1,009.02 349.68 157.73 238.15 Tax 271.27 319.03 320.50 238.64 140.65 79.48 72.80 326.77 80.16 37.92 85.73 Tax Rate 24.63% 27.09% 30.36% 27.29% 22.21% 22.00% 18.31% 36.26% 35.53% 48.92% 43.30% PAT 829.92 819.88 710.69 609.20 482.41 267.02 347.15 585.55 175.34 62.87 151.07 PAT before Minority Interest 780.86 868.25 740.41 646.21 494.03 281.75 324.73 574.43 145.44 39.59 112.25 Minority Interest -49.06 -48.37 -29.72 -37.01 -11.62 -14.73 22.42 11.12 29.90 23.28 38.82 PAT Margin 3.92% 3.69% 3.41% 3.92% 4.33% 3.36% 3.90% 4.54% 2.09% 0.70% 1.59% PAT Growth -4.00% 15.36% 16.66% 26.28% 80.66% -23.08% -40.71% 233.95% 178.89% -58.38% EPS 13.22 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 a/c quant infrastructure fund

rekha jhunjhunwala

unifi blend fund 2

investor education and protection fund (iepf)

Annual Reports:

News Update:

NCC bags orders worth Rs 530.72 crore
1st Dec 2025, 09:29 AM

Of these three orders received, Rs 321.18 crore pertains to the Buildings Division Rs 129.77 crore pertains to the Water Division and Rs 79.77 crore pertains to the Transportation Division
Read More
NCC gets LoA worth Rs 2062.71 crore
26th Nov 2025, 10:24 AM

The company has received LoA for expansion and modernization of Gauhati Medical College & Hospital, Guwahati, Assam State
Read More
NCC - Quarterly Results
7th Nov 2025, 00:00 AM

Read More
NCC receives LoA worth Rs 6,828.94 crore
27th Oct 2025, 09:59 AM

The order is to be executed within 7 years and 360 days i.e. 2915 days
Read More
NCC bags order worth Rs 2,090.5 crore
15th Sep 2025, 18:09 PM

The order is for construction of the Barnar reservoir, dam structures, irrigation channels, and other associated works
Read More
NCC secures two orders worth Rs 788.34 crore in August 2025
1st Sep 2025, 09:38 AM

These orders pertain 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: