	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	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	6,665	6,968	7,463	9,513	9,527	9,001	8,391	12,896	8,901	7,949	11,138	15,553	20,845	22,199	20,823
Cost of Operating Revenue	5,398	5,193	5,738	7,549	7,335	7,062	6,498	10,368	6,860	6,176	9,032	12,852	17,733	18,751	17,993
Gross Profit	1,267	1,775	1,725	1,964	2,193	1,939	1,892	2,527	2,041	1,773	2,106	2,701	3,112	3,448	2,830
Gross Margin	19.0	25.5	23.1	20.6	23.0	21.5	22.6	19.6	22.9	22.3	18.9	17.4	14.9	15.5	13.6
Total Operating Expenses	5,574	6,374	6,941	8,790	8,779	8,528	7,677	11,489	8,013	7,212	10,297	14,297	19,288	20,497	19,222
Operating Profit	1,091	594	523	723	748	472	713	1,407	888	738	841	1,256	1,557	1,702	1,601
Operating Margin	16.4	8.5	7.0	7.6	7.9	5.2	8.5	10.9	10.0	9.3	7.6	8.1	7.5	7.7	7.7
Financing Income/(Expense) - Net	-561	-595	-665	-751	-534	-338	-389	-481	-508	-444	-434	-435	-502	-581	-745
Profit before Taxes	90	90	-27	113	167	46	219	894	387	363	635	885	1,061	1,187	952
Income Taxes	22	38	-37	51	86	38	80	327	73	79	141	239	321	319	228
Profit after Tax	55	56	3	54	120	32	169	579	337	268	482	609	711	820	675
PAT Margin	0.8	0.8	-	0.6	1.3	0.4	2.0	4.5	3.8	3.4	4.3	3.9	3.4	3.7	3.2
EPS - Basic - ex Extraordinary Items	1.31	1.34	0.06	1.23	2.17	0.57	2.99	9.63	5.59	4.40	7.91	9.77	11.32	13.06	10.76
EPS - Diluted - ex Extraordinary Items	1.31	1.34	0.06	1.23	2.17	0.57	2.99	9.63	5.59	4.39	7.86	9.77	11.32	13.06	10.76
EBIT	1,091	594	523	723	748	472	713	1,407	888	738	841	1,256	1,557	1,702	1,601
EBITDA	1,357	823	758	1,000	996	674	884	1,599	1,087	918	1,027	1,458	1,768	1,917	1,836
EBITDA Margin	20.4	11.8	10.2	10.5	10.5	7.5	10.5	12.4	12.2	11.6	9.2	9.4	8.5	8.6	8.8

Balance Sheet

Abridged

Understanding Balance Sheet

NCC Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	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	7,285	7,263	8,819	9,140	9,365	8,861	9,638	11,590	10,865	10,769	11,453	13,246	14,875	17,635	22,243
Long-Term Investments	277	15	147	515	479	476	684	505	482	510	516	482	297	287	383
Property Plant & Equipment - Net	2,148	1,074	1,117	933	1,024	953	1,033	1,305	1,158	1,146	1,145	1,253	1,294	1,385	2,109
Total Non-Current Assets	4,626	3,926	3,296	2,973	2,925	2,249	2,771	3,071	2,947	2,771	3,005	3,304	3,222	3,372	3,763
Total Assets	12,069	11,190	12,116	12,144	12,322	11,109	12,408	14,660	13,812	13,540	14,458	16,550	18,097	21,006	26,006
Total Current Liabilities	6,017	6,890	7,681	7,245	7,349	6,614	7,320	8,985	8,161	7,824	8,358	9,891	11,116	13,128	16,333
Long Term Debt	2,737	1,330	1,169	982	1,017	465	398	488	240	170	120	89	70	265	1,493
Total Non-Current Liabilities	2,845	1,455	1,341	1,264	1,256	719	705	803	492	246	204	174	170	376	1,644
Total Liabilities	8,862	8,344	9,023	8,509	8,606	7,333	8,026	9,788	8,653	8,070	8,562	10,065	11,286	13,504	17,977
Total Shareholders' Equity	2,719	2,697	2,766	3,272	3,392	3,448	4,083	4,595	4,906	5,171	5,603	6,167	6,640	7,324	7,869
Minority Interest	488	149	327	364	325	329	300	277	253	298	293	319	172	179	160
Total Equity	3,207	2,845	3,093	3,635	3,717	3,776	4,383	4,872	5,159	5,469	5,896	6,485	6,812	7,502	8,029
Total Liabilities & Equity	12,069	11,190	12,116	12,144	12,322	11,109	12,408	14,660	13,812	13,540	14,458	16,550	18,097	21,006	26,006

Cash Flow

Abridged

Understanding Cash Flow Statement

NCC 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	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	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	240	283	285	342	467	347	429	993	575	502	499	748	1,273	1,258	799
Working Capital - Increase/(Decrease)	-730	789	-240	-104	-621	-433	-246	-800	-123	-138	504	-99	-453	-1,119	-1,972
Net CF from Operating Activities	-490	1,073	44	238	-155	-86	183	193	453	364	1,004	649	821	139	-1,173
Capital Expenditures - Net	534	-149	50	111	271	132	271	439	52	140	167	223	251	265	942
Net CF from Investing Activities	-537	351	-120	-168	35	250	-242	-635	-22	-211	-119	-247	-374	-136	-824
Dividends Paid - Cash - Total	30	9	9	6	27	40	27	72	109	12	49	126	138	138	138
Stock - Issuance/(Retirement) - Net	326	-	-	594	-	-	541	27	82	57	-	80	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	744	-1,408	10	-529	184	-252	-511	630	-510	-119	-746	-329	6	614	1,857
Net Cash Flow from Financing Activities	1,040	-1,417	1	59	157	-292	3	585	-536	-75	-810	-386	-178	433	1,651
Free Cash Flow to Equity	-280	-186	5	-402	-242	-470	-599	384	-109	104	91	98	576	488	-259
Free Operating CF net dividend	-1,268	954	-122	99	-457	-278	-162	-451	194	159	736	177	397	-318	-2,267
Free Operating CF	-1,238	963	-113	105	-430	-238	-135	-379	303	171	785	302	535	-180	-2,129

Business Segment Analysis

FY End:

Mar 25

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

Capex

Construction (95.7%)₹ 308.46 CrReal Estate (2.5%)₹ 8.08 CrUnallocable (0.9%)₹ 2.97 CrUnallocable (0.9%)₹ 2.97 CrOthers (0.0%)₹ 0.00 Cr

Revenue / Sales

Construction (98.8%)₹ 21,934.66 CrReal Estate (1.2%)₹ 262.26 CrOthers (0.0%)₹ 2.44 Cr

Assets

Construction (78.8%)₹ 18,110.96 CrUnallocable (8.6%)₹ 1,973.35 CrUnallocable (8.6%)₹ 1,973.35 CrReal Estate (3.7%)₹ 860.96 CrOthers (0.3%)₹ 61.11 Cr

Regional Segment Analysis

FY End:

Mar 25

NCC Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (99.8%)₹ 22,162.50 CrOutside India (0.2%)₹ 36.86 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Construction	-	-	-	-	274	308
Real Estate	-	-	-	-	7	8
Unallocable	-	-	-	-	4	3
Unallocable	-	-	-	-	4	3
Construction/ Project	150	192	219	347	-	-
Others	-	-	-	-	0	0

Frequently Asked Questions

What is the revenue of NCC Ltd.?

The latest trailing twelve month revenue of NCC Ltd. is ₹ 20,823.00 Cr, reflecting a 1-year growth of -6.20% and a 3-year CAGR of 10.21%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of NCC Ltd.?

The latest trailing twelve month net profit (PAT) of NCC Ltd. is ₹ 675.32 Cr, with a 3-year earnings CAGR of 3.28%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of NCC Ltd.?

The trailing twelve month EBITDA of NCC Ltd. is approximately ₹ 1,600.96 Cr (based on an operating margin of 7.69%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of NCC Ltd.?

The trailing twelve month Earnings Per Share (EPS) of NCC Ltd. is 10.76. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of NCC Ltd.?

The debt-to-equity ratio of NCC Ltd. stands at 0.44. The interest coverage ratio is 2.15x, 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 NCC Ltd.?

The estimated book value per share of NCC Ltd. is 125.33 (derived from a P/B ratio of 1.15 and market price of ₹ 143.91), 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 NCC Ltd.?

The trailing twelve month operating cash flow of NCC Ltd. is ₹ -1,173.47 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does NCC Ltd. report consolidated or standalone financials?

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