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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,593.50
13.27
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,751.98
1.44%
1.25

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

15.07
15.86
17.05

P:BV (Average)

8 Years
5 Years
3 Years

1.30
1.51
1.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.21
6.52
7.31

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 13.06 15.52 17.27 15.61
P/E Ratio 11.69 9.84 8.84 9.78
Revenue 22199.4 17382.7 27223.7 23364.9
EBITDA 1918.07 1534.95 2442.6 2132.41
Net Income 819.88 974.7 1084.5 980.27
ROA 4.19 3.58 3.66 6.3
P/B Ratio 1.31 1.16 1.03 1.02
ROE 11.74 12.52 12.39 10.86
FCFF -167.86 -113.7 107.9 174.16
FCFF Yield -1.75 -1.19 1.13 1.82
Net Debt -160.27 131.78 260.75 233.03
BVPS 116.65 131.25 147.49 149.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 4,042.89 4,671.10 -13.45% 3,726.44 4,444.98 -16.17% 4,378.21 4,713.28 -7.11% 5,376.06 5,446.02 -1.28%
Expenses 3,715.58 4,261.71 -12.81% 3,448.93 4,043.80 -14.71% 3,983.29 4,273.64 -6.79% 4,880.79 4,936.34 -1.13%
EBITDA 327.31 409.39 -20.05% 277.51 401.18 -30.83% 394.92 439.64 -10.17% 495.27 509.68 -2.83%
EBIDTM 8.10% 8.76% 7.45% 9.03% 9.02% 9.33% 9.21% 9.36%
Other Income 39.38 48.77 -19.25% 47.52 35.05 35.58% 51.43 34.08 50.91% 69.11 41.67 65.85%
Interest 168.35 160.95 4.60% 152.53 164.54 -7.30% 151.39 153.17 -1.16% 174.04 154.26 12.82%
Depreciation 56.73 52.93 7.18% 55.48 53.86 3.01% 54.16 53.13 1.94% 53.01 51.79 2.36%
PBT 108.46 244.28 -55.60% 117.02 217.83 -46.28% 240.80 267.42 -9.95% 298.70 288.75 3.45%
Tax 26.45 59.01 -55.18% 16.06 57.28 -71.96% 50.70 66.68 -23.97% 84.30 101.39 -16.86%
PAT 82.01 185.27 -55.73% 100.96 160.55 -37.12% 190.10 200.74 -5.30% 214.40 187.36 14.43%
PATM 2.03% 3.97% 2.71% 3.61% 4.34% 4.26% 3.99% 3.44%
EPS 1.31 2.95 -55.59% 1.61 2.56 -37.11% 3.03 3.20 -5.31% 3.42 2.98 14.77%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 4,868.29 5,344.52 -8.91% 4,543.01 5,195.98 -12.57% 5,178.99 5,527.98 -6.31% 6,130.88 6,484.88 -5.46%
Expenses 4,432.05 4,903.62 -9.62% 4,149.70 4,753.03 -12.69% 4,722.87 5,050.07 -6.48% 5,574.57 5,934.36 -6.06%
EBITDA 436.24 440.90 -1.06% 393.31 442.95 -11.21% 456.12 477.91 -4.56% 556.31 550.52 1.05%
EBIDTM 8.96% 8.25% 8.66% 8.52% 8.81% 8.65% 9.07% 8.49%
Other Income 32.14 38.34 -16.17% 42.05 28.38 48.17% 28.94 30.35 -4.65% 58.48 45.17 29.47%
Interest 196.38 165.65 18.55% 171.82 166.72 3.06% 163.62 155.18 5.44% 192.56 153.10 25.77%
Depreciation 58.57 53.67 9.13% 56.91 54.53 4.36% 55.04 53.71 2.48% 53.99 52.42 3.00%
PBT 179.76 259.92 -30.84% 206.63 250.08 -17.37% 266.40 299.37 -11.01% 368.24 357.64 2.96%
Tax 46.37 64.17 -27.74% 41.29 75.57 -45.36% 63.72 77.20 -17.46% 102.09 119.35 -14.46%
PAT 133.39 195.75 -31.86% 165.34 174.51 -5.25% 202.68 222.17 -8.77% 266.15 238.29 11.69%
PATM 2.74% 3.66% 3.64% 3.36% 3.91% 4.02% 4.34% 3.67%
EPS 1.95 3.08 -36.69% 2.46 2.60 -5.38% 3.06 3.34 -8.38% 4.04 3.81 6.04%

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 17,523.60 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 -9.09% 4.86% 37.17% 34.45% 36.85% -11.71% -31.96% 59.80% -4.22% -5.20% Cost Of Goods Sold 7,240.28 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 10,283.32 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 58.68% 59.50% 60.27% 64.42% 65.82% 67.16% 64.17% 60.57% 63.27% 60.27% 53.14% Total Expenditure 16,028.59 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 1,495.01 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 8.53% 9.09% 9.00% 10.06% 10.03% 11.79% 12.53% 11.78% 11.31% 8.58% 8.86% Other Income 207.44 187.01 124.10 152.25 108.21 115.60 151.27 118.25 115.83 148.20 223.99 Interest 646.31 652.70 595.11 510.00 459.60 457.81 517.87 451.26 378.94 395.70 508.86 Depreciation 219.38 212.92 209.21 199.81 182.34 174.09 177.52 149.37 117.47 112.06 109.96 PBT 764.98 1,066.99 967.90 784.96 462.38 339.07 486.03 940.62 474.30 317.49 342.81 Tax 177.51 267.27 279.87 215.75 117.90 77.58 71.32 317.78 80.94 41.65 82.32 Tax Rate 23.20% 25.99% 30.71% 27.49% 19.39% 22.88% 15.73% 36.04% 22.01% 15.59% 25.53% PAT 587.47 761.09 631.48 569.21 490.12 261.49 382.04 563.91 286.80 225.50 240.17 PAT before Minority Interest 587.47 761.09 631.48 569.21 490.12 261.49 382.04 563.91 286.80 225.50 240.17 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 3.35% 3.96% 3.45% 4.26% 4.94% 3.60% 4.65% 4.67% 3.79% 2.86% 2.88% PAT Growth -19.95% 20.52% 10.94% 16.14% 87.43% -31.55% -32.25% 96.62% 27.18% -6.11% EPS 9.36 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 20,721.17 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 -8.12% 6.50% 34.02% 39.64% 40.11% -10.69% -30.98% 53.69% -6.78% -5.53% Cost Of Goods Sold 7,195.95 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 13,525.22 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 65.27% 64.85% 64.38% 68.34% 67.77% 68.86% 65.59% 60.99% 63.59% 61.94% 58.56% Total Expenditure 18,879.19 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 1,841.98 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 8.89% 8.64% 8.49% 9.38% 9.19% 11.56% 12.21% 12.40% 10.48% 7.42% 10.41% Other Income 161.61 155.55 125.95 147.59 70.72 115.91 113.01 124.33 101.36 206.16 137.03 Interest 724.38 680.11 594.75 515.22 478.07 479.91 553.85 521.95 459.56 513.34 642.58 Depreciation 224.51 215.90 211.92 202.61 186.74 181.25 199.22 192.53 171.51 202.55 248.25 PBT 1,021.03 1,177.61 1,088.16 888.75 429.71 373.83 447.16 1,009.02 349.68 157.73 238.15 Tax 253.47 319.03 320.50 238.64 140.65 79.48 72.80 326.77 80.16 37.92 85.73 Tax Rate 24.82% 27.09% 30.36% 27.29% 22.21% 22.00% 18.31% 36.26% 35.53% 48.92% 43.30% PAT 767.56 819.88 710.69 609.20 482.41 268.31 336.53 578.69 168.63 31.68 120.43 PAT before Minority Interest 718.42 868.25 740.41 646.21 494.03 283.04 314.11 567.57 138.73 8.40 81.61 Minority Interest -49.14 -48.37 -29.72 -37.01 -11.62 -14.73 22.42 11.12 29.90 23.28 38.82 PAT Margin 3.70% 3.69% 3.41% 3.92% 4.33% 3.38% 3.78% 4.49% 2.01% 0.35% 1.26% PAT Growth -7.60% 15.36% 16.66% 26.28% 79.80% -20.27% -41.85% 243.17% 432.29% -73.69% EPS 12.23 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

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

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

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 - Quarterly Results
6th Feb 2026, 00:00 AM

Read More
NCC bags five orders worth Rs 2456.89 crore in January 2026
1st Feb 2026, 10:10 AM

Of these orders received, Rs 1922.26 crore pertains to the Water Division
Read More
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 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)

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Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

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Results Balance Sheet

Consolidated Figures in Rs. Crores /

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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: