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NBCC (India) Limited
NBCC (India) Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,821 | 29.8 | 7.36 | 0.00 | 81.90 |
| Sep 2026 | 22,680 | 30.7 | 7.49 | 0.00 | 83.30 |
| Sep 2026 | 23,008 | 29.2 | 7.18 | 0.00 | 80.21 |
| Sep 2026 | 23,008 | 29.2 | 7.18 | 0.00 | 80.21 |
| Sep 2026 | 23,008 | 29.2 | 7.18 | 0.00 | 80.21 |
| Oct 2026 | 22,906 | 28.1 | 6.93 | 0.00 | 77.40 |
| Oct 2026 | 22,153 | 27.2 | 6.66 | 0.00 | 74.46 |
NBCC (India) Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 22,595,287,000.0 | 45,597,982,000.0 | 30,223,936,000.0 | 29,101,980,000.0 |
| Net Profit | 1,548,307,000.0 | 2,413,897,000.0 | 1,929,955,000.0 | 1,535,162,000.0 |
| EPS | 0.6 | 0.9 | 0.7 | 0.6 |
NBCC (India) Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 126,080,839,000.0 | 116,368,813,000.0 | 103,283,783,000.0 | 87,706,364,000.0 | — |
| Net Profit | 7,200,313,000.0 | 5,411,300,000.0 | 4,015,572,000.0 | 2,666,650,000.0 | — |
| EPS | 2.7 | 2.0 | 1.5 | 1.0 | — |
NBCC (India) Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 162,737,815,000.0 | 133,436,537,000.0 | 127,050,925,000.0 | 128,789,251,000.0 | — |
| Total Liabilities | 130,582,908,000.0 | 106,724,311,000.0 | 102,927,973,000.0 | 107,545,098,000.0 | — |
| Total Equity | 30,172,626,000.0 | 24,790,569,000.0 | 22,256,203,000.0 | 19,445,014,000.0 | — |
Owes vs Owns
NBCC (India) Limited owed ₹0.80 for every ₹1 it owned in Mar 2026, down from ₹0.84 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.80× | 0.80× | 0.81× | 0.84× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NBCC (India) Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 38.4%Receivables 32.2%Inventory 7.3%Fixed assets (tangible) 3.9%Other assets 18.1%
How it's funded — Mar 2026
Payables 39.1%Other liabilities 41.2%Shareholders' equity 19.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,243.9 | 5,754.0 | 5,132.1 | 5,078.3 |
| Receivables | 5,235.3 | 3,199.2 | 3,040.8 | 2,132.0 |
| Inventory | 1,194.1 | 974.0 | 1,202.1 | 1,407.7 |
| Fixed assets (tangible) | 633.2 | 172.8 | 180.5 | 169.5 |
| Intangible assets | 0.7 | 0.3 | 0.3 | 0.1 |
| Long-term investments | 19.4 | 19.1 | 19.2 | 19.1 |
| Other assets | 2,947.1 | 3,224.2 | 3,130.0 | 4,072.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.2 | 0.3 | 0.2 |
| Long-term debt | 0.1 | 0.2 | 0.3 | 0.3 |
| Payables | 6,355.2 | 4,611.4 | 4,121.1 | 3,497.2 |
| Other liabilities | 6,702.8 | 6,060.6 | 6,171.1 | 7,256.9 |
| Shareholders' equity | 3,215.5 | 2,671.2 | 2,412.3 | 2,124.4 |
| Net tangible assets | 3,016.6 | 2,478.8 | 2,225.3 | 1,944.4 |
NBCC (India) Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,394,642,000.0 | 6,611,322,000.0 | -56,477,000.0 | -3,740,738,000.0 | — |
| Investing Activities | 2,500,590,000.0 | 5,747,311,000.0 | -1,843,623,000.0 | 2,722,717,000.0 | — |
| Financing Activities | -2,008,132,000.0 | -2,692,439,000.0 | -1,034,655,000.0 | -902,742,000.0 | — |