Financials of NCC Ltd

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

Financials of NCC Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +4,9494,3804,7205,2606,4855,5285,1965,3456,1315,1794,5434,8686,233
Expenses +4,4843,9714,4164,7555,9345,0504,7534,9045,5764,7234,1504,4325,682
Operating Profit465409304505551478443441555456393436550
OPM %9%9%6%10%8%9%9%8%9%9%9%9%9%
Other Income +2428282913312948583144021
Interest143132153156153155167166193164172196213
Depreciation53535353525455545455575965
Profit before tax293252125325358300250270367268209182294
Tax %31%27%31%29%33%26%30%24%28%24%20%26%26%
Net Profit +20318486231239223175206265205167135217
EPS in Rs3.042.761.233.513.813.342.603.084.043.062.461.953.28

Financials of NCC Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +9,5139,5279,0018,39112,8968,9017,94911,13815,55320,84522,19920,823
Expenses +8,5138,5408,3267,51811,3037,8247,03010,11014,09419,07620,28118,987
Operating Profit1,0009876758731,5921,0779191,0281,4591,7691,9181,836
OPM %11%10%8%10%12%12%12%9%9%8%9%9%
Other Income +1277187-2317631052721449916596
Interest737643513460522554480478515595680745
Depreciation277248203172193199181187203212216235
Profit before tax113167462198943873636358851,0611,187952
Tax %45%51%82%37%37%19%22%22%27%30%27%24%
Net Profit +48828139568314283494646740868724
EPS in Rs0.972.170.572.819.635.524.407.919.7011.3213.0610.76
Dividend Payout %41%28%70%36%16%4%18%25%23%19%17%20%

Financials of NCC Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital111111111120120122122122126126126126
Reserves3,2913,2813,3363,9624,4754,7845,0495,4816,0416,5147,1987,743
Borrowings +3,3903,2082,5722,0612,6912,1812,0621,3029749801,5943,457
Other Liabilities +5,7535,7215,0906,2657,3746,7246,3077,5539,40910,47512,08314,680
Total Liabilities12,54512,32111,10912,40814,66013,81213,54014,45816,55018,09521,00026,006
Fixed Assets +2,4461,6741,0991,1581,5511,4131,4171,4431,5031,5651,6502,056
CWIP1181231315227224137351
Investments1,1331,128729619475448440346352155148153
Other Assets +8,9559,5109,28110,60812,62111,93511,66112,66214,67316,33419,16523,446
Total Assets12,54512,32111,10912,40814,66013,81213,54014,45816,55018,09521,00026,006

Financials of NCC 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 +8673953145866739318421,4161,1001,359742-459
Cash from Investing Activity +-95193376-188-61911-207-66-192-319-59-766
Cash from Financing Activity +-643-551-818-45389-1,047-558-1,275-893-771-247878
Net Cash Flow12937-129-56143-105777516270436-346
Free Cash Flow7561201623142348797021,2488771,109477-1,401
CFO/OP91%50%53%82%57%100%94%156%96%98%45%-7%

Financials of NCC Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days64141167216971121268375555566
Inventory Days2182652903381031661801171028785102
Days Payable175301335428328491565447393325384329
Cash Conversion Cycle107105122126-127-213-258-246-217-184-244-161
Working Capital Days29416891121901078162454881
ROCE %12%12%8%12%21%13%11%12%19%22%22%17%