Financials of NBCC (India) Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of NBCC (India) Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,8131,9182,0592,4243,9962,1432,4462,8094,6442,3912,9143,0224,560
Expenses +2,7091,8611,9632,3063,7532,0512,3462,6654,3532,2812,8092,9094,273
Operating Profit104579611724392100144291110104114287
OPM %4%3%5%5%6%4%4%5%6%5%4%4%6%
Other Income +48481136-44546754-397410315259
Interest0000000000000
Depreciation2111111233334
Profit before tax151104105152198144166196249181205263342
Tax %25%25%22%25%28%25%25%27%27%26%23%25%26%
Net Profit +1147782114141107125142183135157197254
EPS in Rs0.400.280.290.410.500.390.450.510.650.490.570.710.89

Financials of NBCC (India) Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +4,3945,8267,4258,4479,9438,0876,9537,6918,87610,40712,03912,889
Expenses +4,1055,5107,0177,9929,5747,9826,8217,4838,5329,89011,40912,272
Operating Profit289317408455369105133207345517629617
OPM %7%5%5%5%4%1%2%3%4%5%5%5%
Other Income +14798841632072071801213851138388
Interest4133128381596450
Depreciation2256466555713
Profit before tax393409454584569297292315372559755991
Tax %29%29%28%32%31%66%18%24%25%26%26%25%
Net Profit +278289326396392100240238278414557742
EPS in Rs1.031.071.311.401.390.290.840.830.991.492.002.67
Dividend Payout %24%41%41%26%31%31%37%40%36%28%33%38%

Financials of NBCC (India) Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital120120180180180180180180180180270270
Reserves1,2181,4211,5141,8861,3281,2701,4631,5881,7642,0462,2092,747
Borrowings +0126000100100
Other Liabilities +3,4263,9066,36610,20211,59211,08011,77811,71510,96810,51311,20813,256
Total Liabilities4,7645,4598,06612,26913,10112,53113,42213,48312,91312,73913,68816,274
Fixed Assets +2662123129182165159175182185531614
CWIP000000162412438
Investments1462367428422820182127626519
Other Assets +4,5925,1617,86812,11112,87612,33713,22713,28712,70512,26612,88715,603
Total Assets4,7645,4598,06612,26913,10112,53113,42213,48312,91312,73913,68816,274

Financials of NBCC (India) Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-15517660590763811345680-374-6657439
Cash from Investing Activity +-2-36282-474-2098815133272-184573250
Cash from Financing Activity +-70-84-502-247-150-160-41-95-90-103-269-201
Net Cash Flow-227563851852794156719-192-293961489
Free Cash Flow-16115259190263313045474-385-50338402
CFO/OP-37%80%168%228%208%135%356%44%-105%1%107%85%

Financials of NBCC (India) Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1421151261159084109968210293144
Inventory Days38
Days Payable200
Cash Conversion Cycle1421151261159084109968210293-18
Working Capital Days7-1-30-122-149-235-285-241-190-123-122-120
ROCE %35%28%32%29%30%18%18%21%27%32%33%31%