NBCC (India) Financials

NSE: NBCC | BSE: 534309

₹80.40

₹2.15 (2.75%)

As on 09-Nov-2026IST

Market cap

₹21,708 Cr

Revenue (TTM)

₹13,238 Cr

P/E Ratio

27.3

P/B Ratio

6.8

Div. Yield

1.2 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	13,237.50	12,888.61	12,043.78	10,406.79	8,876.37	7,690.61
Total Income	13,490.37	13,414.63	12,498.86	10,872.80	9,273.31	8,054.45
Total Expenditure	12,456.61	12,334.87	11,472.71	9,911.11	8,531.72	7,483.17
EBITDA	780.88	553.74	571.06	495.68	344.65	207.44
Depreciation	14.10	13.07	7.44	5.30	5.22	4.57
EBIT	766.78	540.67	563.63	490.37	339.44	202.87
Interest	0.04	155.80	167.68	214.39	195.81	179.05
Other Income	252.87	526.02	455.08	466.02	396.95	363.84
Exceptional Items	80.16	80.16	-95.96	-183.57	-169.66	-72.95
Profit before Tax	1,099.77	991.32	755.02	558.54	371.91	314.74
Provision for Tax	281.35	248.87	197.59	144.16	93.90	76.81
Profit after Tax	818.42	742.45	557.42	414.38	278.01	237.93
Minority Interest	-22.96	-22.42	-16.29	-12.82	-11.34	-13.61
Share of Associate	0.16	--	--	--	--	--
Consolidated Profit	795.63	720.03	541.13	401.56	266.67	224.32

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	3,215.18	3,017.26	2,479.06	2,225.62	1,944.50	1,767.72
Minority Interest	-22.96	198.23	192.17	186.67	179.91	170.14
Non-Current Liabilities	265.82	-102.73	-88.82	-33.40	-81.14	111.06
Current Liabilities	11,870.75	12,938.93	10,461.51	10,014.22	10,501.04	11,058.49
Total Liabilities	15,544.35	16,273.78	13,343.65	12,705.09	12,878.93	13,440.61

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	880.89	825.22	696.73	688.93	1,783.07	1,524.45
Current Assets	14,419.50	15,226.44	12,363.09	11,702.61	10,752.80	11,570.76
Total Assets	15,544.35	16,273.78	13,343.65	12,705.09	12,878.93	13,440.61
Total Debt*	--	--	--	--	--	--
Net Current Assets	2,548.75	2,287.51	1,901.58	1,688.39	251.76	512.27
Contingent Liabilities	--	3,557.02	2,853.96	2,249.05	2,575.48	2,951.44

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	439.46	661.13	-5.65	-374.07	79.88
Cash Flow from Investing Activities	--	250.06	574.73	-184.36	272.27	33.34
Cash from Financing Activities	--	-200.81	-269.24	-103.47	-90.27	-94.68
Net Cash Inflow / Outflow	--	488.71	966.62	-293.48	-192.08	18.54

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	2.73	2.67	2.00	1.49	0.99	0.83
Cash EPS (₹)	2.95	2.80	2.09	1.55	1.05	0.90
Adjusted Book Value (₹)	11.91	11.18	9.18	8.24	7.20	6.55
Dividend per Share (₹)	1.24	1.00	0.67	0.42	0.36	0.33
Cash Flow per Share (₹)	--	1.63	2.45	-0.03	-2.08	0.44
Free Cash Flow per Share (₹)	--	3.28	1.60	-0.38	-1.91	0.90

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	41.74	39.22	37.07	30.59	28.95
ROE (%)	23.64	27.02	23.70	19.87	14.98	13.95
ROA (%)	5.66	5.10	4.38	3.32	2.17	1.82
EBIT Margin (%)	5.79	4.19	4.68	4.71	3.82	2.64
Net Margin (%)	6.07	5.53	4.46	3.81	3.00	2.95
Cash Profit Margin (%)	--	5.86	4.69	4.03	3.19	3.15

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	3.75	7.01	15.73	17.24	15.42	10.60
EBIT Growth (%)	19.72	-4.07	14.94	44.47	67.32	59.36
Net Profit Growth (%)	10.34	33.19	34.52	49.05	16.85	-0.91
EPS Growth (%)	32.59	33.06	34.75	50.58	18.89	-0.60
Book Value Growth (%)	--	21.71	11.39	14.46	10.00	7.58

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	27.28	29.06	40.86	35.58	15.93	19.42
Price / Book Value	6.75	6.94	8.92	9.63	3.28	3.70
Dividend Yield (%)	1.24	1.29	0.82	0.53	1.53	1.38
EV/EBITDA	15.68	13.35	15.98	17.12	1.96	1.55
Close Price (₹)	78.50	77.52	81.89	79.27	23.63	24.20
High Price (₹)	126.00	130.70	139.83	117.90	29.20	39.87
Low Price (₹)	77.17	75.00	70.80	20.93	17.70	22.77
Market Cap (₹ Cr)	21,708.00	20,927.24	22,109.97	21,428.62	6,370.57	6,533.94

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.21	1.18	1.18	1.17	1.02	1.05
Quick Ratio	1.12	1.08	1.09	1.05	0.89	0.91
Interest Coverage	29,724.59	7.36	5.50	3.61	2.90	2.76

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	39.37	39.51	25.42	27.89	22.46	26.27
Asset Turnover	0.91	0.88	0.95	0.83	0.69	0.59
Receivable days	--	115.45	90.37	85.85	82.53	97.10
Inventory Days	--	30.70	32.97	45.77	60.11	76.16
Payable days	--	8,294.50	4,141.82	8,408.96	--	--
Cash Conversion Cycle	--	-8,148.35	-4,018.48	-8,277.34	142.64	173.26

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)