Go Deep
NCC Limited
NCC Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,491 | 11.5 | 1.02 | 0.57 | 128.47 |
| Oct 2026 | 22,678 | 11.2 | 1.00 | 0.57 | 125.06 |
NCC Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 58,118,300,000.0 | 62,327,100,000.0 | 48,682,900,000.0 | 51,789,900,000.0 |
| Net Profit | 2,164,000,000.0 | 2,060,200,000.0 | 1,224,500,000.0 | 1,921,400,000.0 |
| EPS | 3.5 | 3.3 | 1.9 | 3.1 |
NCC Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 207,669,700,000.0 | 219,991,800,000.0 | 207,040,600,000.0 | 153,901,000,000.0 |
| Net Profit | 6,753,200,000.0 | 8,198,800,000.0 | 7,106,900,000.0 | 6,092,000,000.0 |
| EPS | 10.8 | 13.1 | 11.3 | 9.8 |
NCC Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 260,060,700,000.0 | 210,063,800,000.0 | 180,973,800,000.0 | 165,501,200,000.0 | — |
| Total Liabilities | 179,769,500,000.0 | 135,039,400,000.0 | 112,855,000,000.0 | 100,646,600,000.0 | — |
| Total Equity | 78,689,500,000.0 | 73,237,100,000.0 | 66,397,000,000.0 | 61,668,300,000.0 | — |
Owes vs Owns
NCC Limited owed ₹0.69 for every ₹1 it owned in Mar 2026, up from ₹0.61 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.64× | 0.62× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NCC Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 8.3%Receivables 23.8%Inventory 9.4%Fixed assets (tangible) 8.1%Long-term investments 0.6%Other assets 49.8%
How it's funded — Mar 2026
Short-term debt 7.4%Long-term debt 5.7%Payables 30.4%Other liabilities 25.7%Shareholders' equity 30.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,152.6 | 1,008.4 | 628.1 | 329.4 |
| Receivables | 6,189.3 | 5,199.9 | 4,560.8 | 5,048.6 |
| Inventory | 2,445.1 | 1,809.8 | 1,763.8 | 1,374.0 |
| Fixed assets (tangible) | 2,111.5 | 1,387.6 | 1,297.0 | 1,255.2 |
| Intangible assets | 17.2 | 21.8 | 17.9 | 8.3 |
| Long-term investments | 149.6 | 141.3 | 131.8 | 126.6 |
| Other assets | 12,940.8 | 11,437.7 | 9,698.0 | 8,408.1 |
| Liabilities & equity | ||||
| Short-term debt | 1,914.5 | 1,329.0 | 910.3 | 884.7 |
| Long-term debt | 1,492.5 | 264.6 | 69.7 | 89.1 |
| Payables | 7,896.1 | 6,715.2 | 6,613.3 | 5,306.0 |
| Other liabilities | 6,673.9 | 5,195.1 | 3,692.2 | 3,784.8 |
| Shareholders' equity | 8,029.1 | 7,502.4 | 6,811.9 | 6,485.5 |
| Net tangible assets | 7,851.7 | 7,302.0 | 6,621.8 | 6,158.6 |
NCC Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -4,585,100,000.0 | 7,417,000,000.0 | 13,594,500,000.0 | 11,001,100,000.0 | — |
| Investing Activities | -7,659,200,000.0 | -585,500,000.0 | -3,186,900,000.0 | -1,915,600,000.0 | — |
| Financing Activities | 8,781,800,000.0 | -2,466,800,000.0 | -7,712,200,000.0 | -8,927,000,000.0 | — |