NBCC (India) Limited
NBCC (India) Limited (NBCC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Construction›Construction›Civil Construction
nbccindia.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,053 Cr | 2,413 Cr | 4,025 Cr | 2,144 Cr | 2,459 Cr | 2,827 Cr | 4,643 Cr | 2,391 Cr | 2,910 Cr | 3,022 Cr | 4,560 Cr | 2,260 Cr |
| Operating expenses (approx.) | 1,958 Cr | 2,295 Cr | 3,781 Cr | 2,053 Cr | 2,359 Cr | 2,685 Cr | 4,352 Cr | 2,281 Cr | 2,809 Cr | 2,909 Cr | 4,273 Cr | 2,105 Cr |
| EBITDA | 96 Cr | 117 Cr | 243 Cr | 92 Cr | 100 Cr | 142 Cr | 290 Cr | 110 Cr | 101 Cr | 114 Cr | 287 Cr | 155 Cr |
| OPM % | 4.7% | 4.9% | 6.0% | 4.3% | 4.1% | 5.0% | 6.2% | 4.6% | 3.5% | 3.8% | 6.3% | 6.9% |
| Other income | 76 Cr | 59 Cr | 51 Cr | 54 Cr | 67 Cr | 55 Cr | 58 Cr | 74 Cr | 107 Cr | 72 Cr | 59 Cr | 61 Cr |
| Interest | 0.02 Cr | 0.01 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | 0.0081 Cr | 0.0091 Cr | 0.0071 Cr | 0.01 Cr | 0.0054 Cr | 0.0096 Cr | 0.0041 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr |
| Profit before tax | 105 Cr | 152 Cr | 198 Cr | 144 Cr | 166 Cr | 196 Cr | 249 Cr | 181 Cr | 205 Cr | 265 Cr | 342 Cr | 213 Cr |
| Tax % | 21.8% | 25.5% | 28.4% | 25.5% | 24.6% | 27.4% | 26.7% | 25.6% | 23.5% | 25.6% | 25.9% | 25.7% |
| Net profit | 82 Cr | 114 Cr | 141 Cr | 107 Cr | 125 Cr | 142 Cr | 183 Cr | 135 Cr | 157 Cr | 197 Cr | 254 Cr | 158 Cr |
| EPS (₹) | ₹0.44 | ₹0.62 | ₹0.76 | ₹0.58 | ₹0.45 | ₹0.51 | ₹0.65 | ₹0.49 | ₹0.57 | ₹0.71 | ₹0.89 | ₹0.57 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,943 Cr | 8,087 Cr | 6,832 Cr | 7,691 Cr | 8,754 Cr | 10,433 Cr | 12,039 Cr | 12,889 Cr | Sign in for TTM |
| Operating expenses (approx.) | 9,578 Cr | 7,984 Cr | 6,713 Cr | 7,487 Cr | 8,414 Cr | 9,919 Cr | 11,414 Cr | 12,272 Cr | Sign in for TTM |
| EBITDA | 365 Cr | 104 Cr | 119 Cr | 204 Cr | 340 Cr | 513 Cr | 624 Cr | 617 Cr | Sign in for TTM |
| OPM % | 3.7% | 1.3% | 1.7% | 2.7% | 3.9% | 4.9% | 5.2% | 4.8% | Sign in for TTM |
| Other income | 208 Cr | 206 Cr | 180 Cr | 194 Cr | 207 Cr | 234 Cr | 234 Cr | 307 Cr | Sign in for TTM |
| Interest | 0.61 Cr | 7 Cr | 7 Cr | 6 Cr | 1 Cr | 0.05 Cr | 0.06 Cr | 0.03 Cr | Sign in for TTM |
| Depreciation | 4 Cr | 7 Cr | 6 Cr | 5 Cr | 5 Cr | 5 Cr | 7 Cr | 13 Cr | Sign in for TTM |
| Profit before tax | 569 Cr | 297 Cr | 287 Cr | 315 Cr | 372 Cr | 559 Cr | 755 Cr | 991 Cr | Sign in for TTM |
| Tax % | 31.2% | 66.4% | 17.7% | 24.4% | 25.2% | 25.8% | 26.2% | 25.1% | Sign in for TTM |
| Net profit | 392 Cr | 100 Cr | 236 Cr | 238 Cr | 278 Cr | 414 Cr | 557 Cr | 742 Cr | Sign in for TTM |
| EPS (₹) | ₹2.08 | ₹0.43 | ₹1.23 | ₹1.25 | ₹1.48 | ₹2.23 | ₹2.00 | ₹2.67 | Sign in for TTM |
| Dividend payout % | — | — | — | 37.3% | 33.0% | 24.9% | 47.9% | 26.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 180 Cr | 180 Cr | 180 Cr | 180 Cr | 180 Cr | 180 Cr | 270 Cr | 270 Cr |
| Reserves | 1,328 Cr | 1,270 Cr | 1,457 Cr | 1,588 Cr | 1,765 Cr | 2,046 Cr | 2,209 Cr | 2,747 Cr |
| Borrowings | — | — | — | — | — | — | — | — |
| Other liabilities | 11,439 Cr | 10,930 Cr | 11,367 Cr | 11,506 Cr | 10,755 Cr | 10,367 Cr | 10,970 Cr | 13,058 Cr |
| Total liabilities | 13,095 Cr | 12,536 Cr | 13,164 Cr | 13,444 Cr | 12,879 Cr | 12,779 Cr | 13,641 Cr | 16,274 Cr |
| Fixed assets (net) | 180 Cr | 163 Cr | 158 Cr | 158 Cr | 165 Cr | 168 Cr | 168 Cr | 595 Cr |
| CWIP | 0.17 Cr | 0.17 Cr | 16 Cr | 2 Cr | 4 Cr | 12 Cr | 4 Cr | 38 Cr |
| Investments | 44 Cr | 30 Cr | 21 Cr | 35 Cr | 38 Cr | 292 Cr | 628 Cr | 37 Cr |
| Inventories | 1,833 Cr | 1,768 Cr | 1,694 Cr | 1,571 Cr | 1,408 Cr | 1,202 Cr | 974 Cr | 1,194 Cr |
| Trade receivables | 2,449 Cr | 1,856 Cr | 2,071 Cr | 2,021 Cr | 1,945 Cr | 2,902 Cr | 3,062 Cr | 5,092 Cr |
| Cash & bank | 1,908 Cr | 1,949 Cr | 2,517 Cr | 2,535 Cr | 2,342 Cr | 2,094 Cr | 3,010 Cr | 3,487 Cr |
| Other assets | 6,682 Cr | 6,771 Cr | 6,688 Cr | 7,123 Cr | 6,977 Cr | 6,109 Cr | 5,795 Cr | 5,830 Cr |
| Total assets | 13,095 Cr | 12,536 Cr | 13,164 Cr | 13,444 Cr | 12,879 Cr | 12,779 Cr | 13,641 Cr | 16,274 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 80 Cr | -440 Cr | 73 Cr | 657 Cr | 439 Cr |
| Cash from investing | — | — | — | 33 Cr | 339 Cr | -218 Cr | 573 Cr | 250 Cr |
| Cash from financing | — | — | — | -95 Cr | -90 Cr | -103 Cr | -269 Cr | -201 Cr |
| Net cash flow | — | — | — | 19 Cr | -192 Cr | -249 Cr | 961 Cr | 489 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 73 Cr | -452 Cr | 57 Cr | 337 Cr | 402 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 34.4% | 18.9% | 16.3% | 16.5% | 17.6% | 23.2% | 28.3% | 30.8% |
| ROE % | 28.6% | 6.8% | 14.2% | 13.1% | 12.6% | 16.6% | 20.3% | 22.4% |
| Debtor days | 90 | 84 | 110 | 96 | 81 | 102 | 93 | 144 |
| Inventory days | 34882 | 78594 | 465046 | 20952 | 4550669 | 110385 | 1466 | 34 |
| Days payable | 80602 | 157949 | 896608 | 43601 | 11305270 | 378425 | 7160 | 179 |
| Cash conversion cycle | -45630 | -79271 | -431451 | -22554 | -6754520 | -267938 | -5601 | -2 |
| Debt / equity | — | — | — | — | — | 0.00 | — | — |
| Current ratio | 1.08 | 1.11 | 1.02 | 1.05 | 1.04 | 1.17 | 1.18 | 1.18 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -6.88 | -4.08 | -4.82 | -5.65 |
Compare with peers
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