NBCC (India) Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from NBCC (India) Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 2,765.7 times by its yearly operating cash. Higher than almost all Industrials companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 33% of its market value (net cash). Higher than 98% of Industrials companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹4 per ₹100 of sales comes from others' credit, against ₹8 from others' credit three years earlier. Less money tied up than 93% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹66Over the last 3 years, every ₹100 of reported profit came with ₹66 of operating cash.
Lower than 58% of Industrials companies in India.
Self-Funding Ratio
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Higher than 78% of Industrials companies in India.
Cash Locked Ratio
−₹4Money owed to suppliers is larger than money owed by customers plus stock: ₹4 per ₹100 of sales comes from others' credit, against ₹8 from others' credit three years earlier.
Less money tied up than 93% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹12Sales grew 44% in 3 years; of every extra ₹100 of sales, ₹12 became extra profit.
Higher than 61% of Industrials companies in India.
Asset Productivity Ratio
+44% / +26%In 3 years sales changed by +44% while total assets changed by +26%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2,765.7×Debt due within a year is covered 2,765.7 times by its yearly operating cash.
Higher than almost all Industrials companies in India.
Cash Cushion Ratio
+33%Cash, after subtracting all debt, equals 33% of its market value (net cash).
Higher than 98% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 90% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 87% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
NBCC (India) Limited owes ₹0.80 for every ₹1 it owns. Net profit rose 33% in the year to Mar 2026, and grew 39% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
25.7Investors pay ₹25.7 for every ₹1 of NBCC (India) Limited's yearly profit, lower than 51% of Industrials companies in India.
P/B ratio
6.31The share price is 6.31 times NBCC (India) Limited's book value per share, higher than 77% of Industrials companies in India.
Market cap
₹19,035 CrThe total market value of all of NBCC (India) Limited's shares at today's price (share price × number of shares), larger than 87% of Industrials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹3,017 CrWhat NBCC (India) Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹11.18Net worth divided by the number of shares. The share price of ₹70.50 is 6.3 times this, which is the P/B above.
Return on equity (ROE)
24.6%NBCC (India) Limited earned 24.6% on its shareholders' money over the last year, higher than 88% of Industrials companies in India.
Owes vs Owns
0.80×NBCC (India) Limited owes ₹0.80 for every ₹1 it owns (high), higher than 95% of Industrials companies in India.
Dividend yield
1.26%NBCC (India) Limited pays 1.26% of its share price as dividends a year, higher than 80% of dividend-paying Industrials companies in India.
Revenue growth
+8%Revenue rose 8% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit growth
+33%Net profit rose 33% in the year to Mar 2026, and grew 39% a year on average over 3 years.
Profit margin
5.7%NBCC (India) Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
0.6×Cash from NBCC (India) Limited's business was 0.6× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
4.8×NBCC (India) Limited's operating profit covered its interest costs 4.8 times in the year to Mar 2026.
Cash vs debt
Net cashNBCC (India) Limited held ₹6,244 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is NBCC (India) Limited's P/E ratio?
Investors pay ₹25.7 for every ₹1 of NBCC (India) Limited's yearly profit, lower than 51% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For NBCC (India) Limited: ₹19,035 Cr ÷ ₹3,017 Cr (31 Mar 2026) = 6.3.
What is NBCC (India) Limited's return on equity?
NBCC (India) Limited earned 24.6% on its shareholders' money over the last year, higher than 88% of Industrials companies in India.
How much does NBCC (India) Limited owe compared with what it owns?
NBCC (India) Limited owes ₹0.80 for every ₹1 it owns (high), higher than 95% of Industrials companies in India.
Does NBCC (India) Limited pay a dividend?
Yes. NBCC (India) Limited pays 1.26% of its share price as dividends a year, higher than 80% of dividend-paying Industrials companies in India.
Is NBCC (India) Limited's revenue growing?
Revenue rose 8% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.