	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	3,443	3,198	4,070	4,400	5,826	7,425	8,447	9,943	8,087	6,953	7,691	8,754	10,407	12,039	12,889
Cost of Operating Revenue	3,100	2,823	3,598	3,864	5,188	6,658	7,420	9,027	7,478	6,389	7,085	7,939	9,449	10,746	11,636
Gross Profit	343	376	472	536	638	767	1,027	916	609	564	605	815	957	1,292	1,253
Gross Margin	9.9	11.8	11.6	12.2	11.0	10.3	12.2	9.2	7.5	8.1	7.9	9.3	9.2	10.7	9.7
Total Operating Expenses	3,298	3,040	3,832	4,113	5,514	7,025	8,001	9,566	7,970	6,831	7,481	8,406	9,913	11,425	12,111
Operating Profit	145	158	238	286	313	400	446	377	117	123	210	348	494	613	778
Operating Margin	4.2	4.9	5.8	6.5	5.4	5.4	5.3	3.8	1.4	1.8	2.7	4.0	4.7	5.1	6.0
Financing Income/(Expense) - Net	121	140	111	102	93	89	30	119	107	110	121	129	210	230	0
Profit before Taxes	290	302	349	393	409	454	584	569	297	292	315	372	559	755	991
Income Taxes	100	94	92	115	120	129	189	177	29	52	77	94	144	198	249
Profit after Tax	190	207	257	278	289	355	378	375	78	226	224	267	402	541	720
PAT Margin	5.5	6.5	6.3	6.3	5.0	4.8	4.5	3.8	1.0	3.2	2.9	3.0	3.9	4.5	5.6
EPS - Basic - ex Extraordinary Items	0.70	0.77	0.95	0.21	1.07	1.31	1.40	1.39	0.91	0.84	0.83	0.99	1.49	2.00	2.67
EPS - Diluted - ex Extraordinary Items	0.70	0.77	0.95	0.21	1.07	1.31	1.40	1.39	0.91	0.84	0.83	0.99	1.49	2.00	2.67
EBIT	145	158	238	286	313	400	446	377	117	123	210	348	494	613	778
EBITDA	147	160	239	289	315	405	452	381	123	128	214	353	499	620	791
EBITDA Margin	4.3	5.0	5.9	6.6	5.4	5.5	5.4	3.8	1.5	1.8	2.8	4.0	4.8	5.2	6.1

Balance Sheet

Abridged

Understanding Balance Sheet

NBCC (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	C 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	3,321	3,390	4,106	4,499	5,207	7,628	11,818	12,236	10,466	11,337	11,583	10,761	11,703	12,660	15,226
Long-Term Investments	-	-	-	-	-	153	13	13	54	11	30	254	139	395	171
Property Plant & Equipment - Net	23	24	23	54	62	122	128	180	164	174	160	170	181	173	633
Total Non-Current Assets	317	339	101	193	252	438	450	860	2,042	2,036	1,858	2,118	1,002	981	1,047
Total Assets	3,637	3,729	4,207	4,692	5,459	8,066	12,269	13,095	12,507	13,373	13,441	12,879	12,705	13,641	16,274
Total Current Liabilities	2,584	2,512	3,013	3,305	3,851	5,939	9,942	11,205	10,471	11,138	11,058	10,501	10,014	10,759	12,939
Long Term Debt	-	-	-	10	5	-	-	-	0	0	0	0	0	0	0
Total Non-Current Liabilities	258	267	53	55	66	194	107	234	430	432	444	253	279	211	119
Total Liabilities	2,842	2,778	3,067	3,360	3,917	6,134	10,048	11,439	10,901	11,570	11,503	10,755	10,293	10,970	13,058
Total Shareholders' Equity	795	951	1,141	1,332	1,541	1,694	2,066	1,508	1,450	1,643	1,768	1,945	2,226	2,479	3,017
Minority Interest	-	-	-	-	1	238	154	148	156	160	170	180	187	192	198
Total Equity	795	951	1,141	1,332	1,543	1,932	2,220	1,657	1,606	1,803	1,938	2,124	2,412	2,671	3,215
Total Liabilities & Equity	3,637	3,729	4,207	4,692	5,459	8,066	12,269	13,095	12,507	13,373	13,441	12,879	12,705	13,641	16,274

Cash Flow

Abridged

Understanding Cash Flow Statement

NBCC (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	228	260	280	327	383	417	583	500	350	293	329	336	667	922	501
Working Capital - Increase/(Decrease)	12	-58	-626	-343	-126	312	451	327	-66	298	-75	-616	-472	189	166
Net CF from Operating Activities	240	202	-346	-16	257	729	1,034	827	283	591	255	-280	195	1,110	667
Capital Expenditures - Net	1	2	0	7	24	14	5	6	-13	2	6	11	28	278	9
Net CF from Investing Activities	-64	-12	727	-141	-116	158	-601	-398	-89	11	-147	176	-385	120	23
Dividends Paid - Cash - Total	33	49	53	70	79	202	192	144	152	33	89	92	103	267	200
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-50	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-5	-499	-6	-	-1	0	0	0	0	0	0
Net Cash Flow from Financing Activities	-33	-49	-53	-70	-84	-502	-247	-150	-153	-34	-89	-89	-103	-269	-201
Free Cash Flow to Equity	239	200	-346	-23	227	216	1,023	822	296	588	248	-291	166	832	658
Free Operating CF net dividend	206	151	-399	-93	153	513	837	677	118	552	159	-382	47	523	429
Free Operating CF	239	199	-347	-23	232	715	1,028	821	271	585	248	-291	150	791	630

Business Segment Analysis

FY End:

Mar 25

NBCC (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

PMC ( Project Management Consultancy) (91.4%)₹ 11,003.21 CrEngineering, procurement and Construction (6.1%)₹ 735.63 CrReal Estate (2.1%)₹ 253.75 CrUnallocated Corporate (0.4%)₹ 45.98 Cr

Assets

PMC ( Project Management Consultancy) (59.1%)₹ 8,058.56 CrUnallocated Corporate (26.7%)₹ 3,645.55 CrReal Estate (8.9%)₹ 1,216.26 CrEngineering, procurement and Construction (5.3%)₹ 720.59 Cr

Regional Segment Analysis

FY End:

Mar 25

NBCC (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (96.3%)₹ 11,597.20 CrOutside India (3.7%)₹ 441.37 Cr

Assets

India (89.9%)₹ 858.62 CrOutside India (10.1%)₹ 96.05 Cr

Historical Segment Analysis

Track how NBCC (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31

Civil Construction	1	1	2	-	-
Infrastructure	0	0	0	-	-
Real Estate	0	0	0	0	3
Engineering, procurement and Construction	-	-	-	0	0
PMC ( Project Management Consultancy)	-	-	-	0	3
Unallocated Corporate	-	-	-	-	1

Frequently Asked Questions

What is the revenue of NBCC (India) Ltd.?

The latest trailing twelve month revenue of NBCC (India) Ltd. is ₹ 12,888.60 Cr, reflecting a 1-year growth of 7.06% and a 3-year CAGR of 13.76%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of NBCC (India) Ltd.?

The latest trailing twelve month net profit (PAT) of NBCC (India) Ltd. is ₹ 720.03 Cr, with a 3-year earnings CAGR of 39.30%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of NBCC (India) Ltd.?

The trailing twelve month EBITDA of NBCC (India) Ltd. is approximately ₹ 777.63 Cr (based on an operating margin of 6.03%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of NBCC (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of NBCC (India) Ltd. is 2.67. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of NBCC (India) Ltd.?

The debt-to-equity ratio of NBCC (India) Ltd. stands at 0.00. The interest coverage ratio is 22,804.50x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of NBCC (India) Ltd.?

The estimated book value per share of NBCC (India) Ltd. is 11.18 (derived from a P/B ratio of 9.22 and market price of ₹ 103.08), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of NBCC (India) Ltd.?

The trailing twelve month operating cash flow of NBCC (India) Ltd. is ₹ 666.95 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does NBCC (India) Ltd. report consolidated or standalone financials?

NBCC (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.