NBCC (India) Financials

NSE: NBCC | BSE: 534309

₹86.60

₹0.10 (0.12%)

As on 04-Sep-2026 15:59IST

Market cap

₹23,382 Cr

Revenue (TTM)

₹12,752 Cr

P/E Ratio

31.5

P/B Ratio

7.4

Div. Yield

1.2 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	12,751.92	12,888.61	12,043.78	10,406.79	8,876.37	7,690.61
Total Income	13,051.30	13,414.63	12,498.86	10,872.80	9,273.31	8,054.45
Total Expenditure	12,095.48	12,334.87	11,472.71	9,911.11	8,531.72	7,483.17
EBITDA	656.44	553.74	571.06	495.68	344.65	207.44
Depreciation	13.59	13.07	7.44	5.30	5.22	4.57
EBIT	642.85	540.67	563.63	490.37	339.44	202.87
Interest	0.03	155.80	167.68	214.39	195.81	179.05
Other Income	299.38	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	1,022.36	991.32	755.02	558.54	371.91	314.74
Provision for Tax	257.23	248.87	197.59	144.16	93.90	76.81
Profit after Tax	765.12	742.45	557.42	414.38	278.01	237.93
Minority Interest	-22.69	-22.42	-16.29	-12.82	-11.34	-13.61
Share of Associate	0.30	--	--	--	--	--
Consolidated Profit	742.73	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	3,017.26	3,017.26	2,479.06	2,225.62	1,944.50	1,767.72
Minority Interest	-22.69	198.23	192.17	186.67	179.91	170.14
Non-Current Liabilities	119.36	-102.73	-88.82	-33.40	-81.14	111.06
Current Liabilities	12,938.93	12,938.93	10,461.51	10,014.22	10,501.04	11,058.49
Total Liabilities	16,273.78	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	893.10	825.22	696.73	688.93	1,783.07	1,524.45
Current Assets	15,226.44	15,226.44	12,363.09	11,702.61	10,752.80	11,570.76
Total Assets	16,273.78	16,273.78	13,343.65	12,705.09	12,878.93	13,440.61
Total Debt*	--	--	--	--	--	--
Net Current Assets	2,287.51	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 (₹)	2.53	2.67	2.00	1.49	0.99	0.83
Cash EPS (₹)	2.75	2.80	2.09	1.55	1.05	0.90
Adjusted Book Value (₹)	11.76	11.18	9.18	8.24	7.20	6.55
Dividend per Share (₹)	1.15	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 (%)	24.04	27.02	23.70	19.87	14.98	13.95
ROA (%)	5.12	5.10	4.38	3.32	2.17	1.82
EBIT Margin (%)	5.04	4.19	4.68	4.71	3.82	2.64
Net Margin (%)	5.86	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 (%)	0.84	-4.07	14.94	44.47	67.32	59.36
Net Profit Growth (%)	7.48	33.19	34.52	49.05	16.85	-0.91
EPS Growth (%)	30.61	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	31.48	29.06	40.86	35.58	15.93	19.42
Price / Book Value	7.36	6.94	8.92	9.63	3.28	3.70
Dividend Yield (%)	1.15	1.29	0.82	0.53	1.53	1.38
EV/EBITDA	17.65	13.35	15.98	17.12	1.96	1.55
Close Price (₹)	104.93	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)	23,382.00	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	1.18	1.18	1.18	1.17	1.02	1.05
Quick Ratio	1.08	1.08	1.09	1.05	0.89	0.91
Interest Coverage	32,980.19	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 (%)	39.93	39.51	25.42	27.89	22.46	26.27
Asset Turnover	0.85	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)