NCC Financials
NSE: NCC | BSE: 500294
₹148.40
₹-1.89
(-1.26%)
As on 28-Aug-2026 15:59IST
Market cap
₹9,289 Cr
Revenue (TTM)
₹21,456 Cr
P/E Ratio
13.3
P/B Ratio
1.1
Div. Yield
1.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
21,455.84
|
20,823.00
|
22,199.36
|
20,844.96
|
15,553.41
|
11,137.96
|
|
|
|
|
|
|
Total Income
|
21,578.95
|
20,944.40
|
22,354.91
|
20,970.91
|
15,701.00
|
11,208.68
|
|
|
|
|
|
|
Total Expenditure
|
19,530.76
|
18,986.92
|
20,281.29
|
19,076.08
|
14,094.42
|
10,114.16
|
|
|
|
|
|
|
EBITDA
|
1,925.08
|
1,836.08
|
1,918.07
|
1,768.88
|
1,458.99
|
1,023.80
|
|
|
|
|
|
|
Depreciation
|
249.39
|
235.12
|
215.90
|
211.92
|
202.61
|
186.74
|
|
|
|
|
|
|
EBIT
|
1,675.69
|
1,600.96
|
1,702.17
|
1,556.96
|
1,256.38
|
837.06
|
|
|
|
|
|
|
Interest
|
779.69
|
745.29
|
680.11
|
594.75
|
515.22
|
478.07
|
|
|
|
|
|
|
Other Income
|
123.11
|
121.40
|
155.55
|
125.95
|
147.59
|
70.72
|
|
|
|
|
|
|
Exceptional Items
|
-33.67
|
-33.67
|
--
|
-32.53
|
-14.37
|
203.57
|
|
|
|
|
|
|
Profit before Tax
|
985.44
|
952.16
|
1,187.28
|
1,060.91
|
884.85
|
634.68
|
|
|
|
|
|
|
Provision for Tax
|
247.22
|
228.20
|
319.03
|
320.50
|
238.64
|
140.65
|
|
|
|
|
|
|
Profit after Tax
|
738.22
|
723.96
|
868.25
|
740.41
|
646.21
|
494.03
|
|
|
|
|
|
|
Minority Interest
|
-48.64
|
-48.64
|
-48.37
|
-29.72
|
-37.01
|
-11.62
|
|
|
|
|
|
|
Share of Associate
|
10.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
699.58
|
675.32
|
819.88
|
710.69
|
609.20
|
482.41
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | 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
|
7,868.95
|
7,323.71
|
6,639.70
|
6,166.83
|
5,602.74
|
|
|
|
|
|
|
Minority Interest
|
-48.64
|
160.17
|
178.73
|
172.18
|
318.63
|
293.41
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,644.07
|
1,603.05
|
330.92
|
106.74
|
112.48
|
139.44
|
|
|
|
|
|
|
Current Liabilities
|
16,332.88
|
16,332.88
|
13,128.03
|
11,115.62
|
9,890.83
|
8,358.14
|
|
|
|
|
|
|
Total Liabilities
|
26,006.07
|
25,965.05
|
21,000.33
|
18,094.96
|
16,550.12
|
14,457.99
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,620.34
|
3,721.62
|
3,326.86
|
3,159.32
|
3,243.05
|
2,941.14
|
|
|
|
|
|
|
Current Assets
|
22,243.43
|
22,243.43
|
17,634.53
|
14,874.92
|
13,245.72
|
11,452.59
|
|
|
|
|
|
|
Total Assets
|
26,006.07
|
25,965.05
|
21,000.33
|
18,094.96
|
16,550.12
|
14,457.99
|
|
|
|
|
|
|
Total Debt*
|
--
|
3,457.00
|
1,593.58
|
980.02
|
973.82
|
1,302.43
|
|
|
|
|
|
|
Net Current Assets
|
5,910.55
|
5,910.55
|
4,506.50
|
3,759.30
|
3,354.89
|
3,094.45
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
862.67
|
367.94
|
259.16
|
364.78
|
427.82
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-458.51
|
741.70
|
1,359.45
|
1,100.11
|
1,415.55
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-765.92
|
-58.55
|
-318.69
|
-191.56
|
-66.04
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
878.18
|
-246.68
|
-771.22
|
-892.70
|
-1,274.61
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-346.25
|
436.47
|
269.54
|
15.85
|
74.90
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.51
|
10.76
|
13.06
|
11.32
|
9.70
|
7.91
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.14
|
15.28
|
17.27
|
15.17
|
13.52
|
11.16
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
128.93
|
125.33
|
116.65
|
105.75
|
98.22
|
91.44
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.46
|
2.20
|
2.20
|
2.20
|
2.20
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-7.30
|
11.81
|
21.65
|
17.52
|
23.21
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-31.35
|
-5.64
|
3.41
|
6.42
|
15.85
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.77
|
22.58
|
22.43
|
19.94
|
15.74
|
|
|
|
|
|
|
ROE (%)
|
9.38
|
9.53
|
12.44
|
11.56
|
11.01
|
9.22
|
|
|
|
|
|
|
ROA (%)
|
3.14
|
3.09
|
4.45
|
4.29
|
4.19
|
3.54
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.81
|
7.69
|
7.67
|
7.47
|
8.08
|
7.52
|
|
|
|
|
|
|
Net Margin (%)
|
3.42
|
3.46
|
3.88
|
3.53
|
4.12
|
4.41
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.61
|
4.88
|
4.57
|
5.46
|
6.11
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.81
|
-6.20
|
6.50
|
34.02
|
39.64
|
40.11
|
|
|
|
|
|
|
EBIT Growth (%)
|
-0.20
|
-5.95
|
9.33
|
23.92
|
50.09
|
13.45
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-9.92
|
-16.62
|
17.27
|
14.58
|
30.80
|
74.54
|
|
|
|
|
|
|
EPS Growth (%)
|
-12.78
|
-17.63
|
15.36
|
16.66
|
22.66
|
79.80
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.44
|
10.30
|
7.67
|
10.59
|
8.39
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.28
|
12.17
|
16.04
|
20.53
|
10.96
|
7.40
|
|
|
|
|
|
|
Price / Book Value
|
1.15
|
1.04
|
1.80
|
2.20
|
1.08
|
0.64
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.48
|
1.68
|
1.05
|
0.95
|
2.07
|
3.42
|
|
|
|
|
|
|
EV/EBITDA
|
5.59
|
5.31
|
6.35
|
7.61
|
4.32
|
3.90
|
|
|
|
|
|
|
Close Price (₹)
|
148.21
|
130.94
|
209.48
|
232.35
|
106.10
|
58.55
|
|
|
|
|
|
|
High Price (₹)
|
236.95
|
242.15
|
364.50
|
267.45
|
108.50
|
98.50
|
|
|
|
|
|
|
Low Price (₹)
|
130.00
|
130.00
|
169.95
|
99.55
|
51.00
|
55.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9,288.99
|
8,218.84
|
13,153.12
|
14,591.47
|
6,673.97
|
3,570.83
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.19
|
0.44
|
0.22
|
0.15
|
0.16
|
0.23
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.21
|
0.16
|
0.13
|
0.12
|
0.19
|
|
|
|
|
|
|
Current Ratio
|
1.36
|
1.36
|
1.34
|
1.34
|
1.34
|
1.37
|
|
|
|
|
|
|
Quick Ratio
|
1.21
|
1.21
|
1.21
|
1.18
|
1.20
|
1.23
|
|
|
|
|
|
|
Interest Coverage
|
2.26
|
2.28
|
2.75
|
2.78
|
2.72
|
2.33
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.63
|
18.17
|
15.11
|
14.95
|
20.42
|
22.85
|
|
|
|
|
|
|
Asset Turnover
|
0.91
|
0.89
|
1.14
|
1.21
|
1.01
|
0.80
|
|
|
|
|
|
|
Receivable days
|
--
|
62.56
|
53.20
|
55.09
|
67.13
|
86.59
|
|
|
|
|
|
|
Inventory Days
|
--
|
37.29
|
29.38
|
27.47
|
29.66
|
38.92
|
|
|
|
|
|
|
Payable days
|
--
|
370.02
|
281.69
|
245.97
|
299.50
|
364.06
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-270.16
|
-199.11
|
-163.41
|
-202.72
|
-238.54
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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