Ncc Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Infrastructure Developers & Operators
Variance

Full Year Net Profit Variance

-12
Equity

Latest Equity

125.57
Face Value

Latest Face Value

2
Reserves

Total Reserve

7743.38
Dividend

Full Year Dividend %

110
Sales Turnover

Full Year Net Sales

20823
Net Profit

Full Year Net Profit

700.92
Full Year CPS

Full Year Cash Per Share

14.9
Earning Per Share

Full Year Earning Per Share

11.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

6232.71
Previous EPS

Previous earnings per share

0
Book Value

Book value

125.3
Networth

Full Year Return on Networth

12.44
Price/Book Value

Price to Book value

1.125299
Yearly PE ratio

Full Year Price to Earning per share

12.6
Yearly PC ratio

Full Year Price to Cash Per Share

9.5
Bse value

BSE Value in lakhs

200.38
Nse value

NSE Value in lakhs

1946.76
High

52 week high

232
Low

52 week low

130
Price

NSE Current market price

141
CPM

Current market price

141
Market cap

BSE / NSE Market Cap

8852.64
Net profit

Latest Quarter Net Profit

206.02
Net profit variance

Latest Quarter Net Profit variance

-19
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

22468.92
TTM OP

Trailing Twelve 12 month Operating Profit

1977.93
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

8.8
TTM GP

Trailing Twelve 12 month Gross Profit

1187.28
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

5.7
TTM NP

Trailing Twelve 12 month Net Profit

853.32
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-11.85
TTM EPS

Trailing Twelve 12 month EPS

11.16
TTM PE

Trailing Twelve 12 month PE

12.63
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

214.14
Equity

Latest Equity

125.57
LTP

Latest Price (BSE/NSE)

141
Gross block

Latest Gross Block

3316.99
Loans

Total loans

327.57
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

8.8
Year GPM

Full Year Gross Profit Margin

5.9
Quarter OPM

Latest quater Operation Profit Margin

8.8

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 5,528 5,196 5,345 6,131 5,179 4,543 4,868 6,233
YOY Sales Growth % 26% 10% 2% -5% -6% -13% -9% 2%
Gross Sales 5,528 5,196 5,345 6,131 5,179 4,543 4,868 6,233
+ Expenses 5,050 4,753 4,904 5,576 4,723 4,150 4,466 5,682
Material Cost % 36% 32% 37% 39% 37% 36% 37% 33%
Raw Material Cost 2,003 1,703 1,927 2,298 1,820 1,649 1,686 1,985
Change in Inventory 13 -16 34 94 74 -9 99 71
Manufacturing Cost % 45% 48% 44% 43% 45% 42% 45% 48%
Employee Cost % 3% 4% 4% 3% 4% 5% 4% 4%
Other Cost % 6% 7% 8% 5% 6% 8% 6% 7%
Raw Materials % 36% 33% 36% 37% 35% 36% 35% 32%
Stock Adjustments % -0% 0% -1% -2% -1% 0% -2% -1%
Other Manufacturing Expenses % 45% 48% 44% 43% 45% 42% 45% 48%
Development & Construction Cost % 7% 6% 9% 8% 9% 8% 10% 9%
Operating Profit 478 443 441 555 456 393 403 550
OPM % 9% 9% 8% 9% 9% 9% 8% 9%
+ Other Income 31 29 48 58 31 44 34 21
Miscellaneous Income 31 29 48 58 31 44 34 21
Interest 155 167 166 193 164 172 196 213
Depreciation 54 55 54 54 55 57 59 65
Profit before tax 300 250 270 367 268 209 182 294
+ Tax % 26% 30% 24% 28% 24% 20% 26% 26%
Current Tax 82 70 69 76 50 31 38 69
Deferred Tax -5 6 -5 26 13 10 9 8
+ Net Profit 223 175 206 265 205 167 135 217
Extraordinary Income / Expense 0 0 0 0 0 0 -34 0
Exceptional Item 0 0 0 0 0 0 -34 0
Minority Interest (After Tax) -13 -12 -13 -11 -13 -13 -13 -11
Net Profit After Minority Interest 210 163 193 254 192 155 122 206
EPS in Rs 3.34 2.60 3.08 4.04 3.06 2.46 1.95 3.28

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 9,527 9,001 8,391 12,896 8,901 7,949 11,138 15,553 20,845 22,199
Sales Growth % -6% -7% 54% -31% -11% 40% 40% 34% 6%
Gross Sales 9,511 7,892 8,391 12,896 8,901 7,949 11,138 15,553 20,845 22,199
Other Operating Income 72 0 0 0 0 0 0 0 0 0
+ Expenses 8,489 8,435 7,654 11,411 7,874 7,043 10,114 14,109 19,109 20,281
Material Cost % 41% 38% 36% 39% 34% 31% 32% 32% 36% 35%
Raw Material Cost 4,150 3,280 3,162 4,875 3,032 2,427 3,485 4,855 7,450 7,930
Change in Inventory -202 146 -107 155 30 49 105 69 -24 -126
Manufacturing Cost % 40% 46% 45% 43% 45% 50% 53% 54% 51% 51%
Employee Cost % 5% 5% 5% 4% 5% 5% 4% 4% 3% 4%
Other Cost % 3% 5% 5% 3% 3% 2% 2% 2% 1% 2%
Raw Materials % 44% 36% 38% 38% 34% 31% 31% 31% 36% 36%
Stock Adjustments % 2% -2% 1% -1% -0% -1% -1% -0% 0% 1%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 40% 46% 45% 43% 45% 50% 53% 54% 51% 51%
Selling & Administration % 2% 2% 2% 1% 2% 2% 1% 1% 1% 1%
Miscellaneous Expenses % 2% 3% 3% 2% 2% 1% 1% 1% 0% 0%
Development & Construction Cost % 40% 39% 35% 23% 11% 11% 11% 9% 8% 7%
Operating Profit 1,038 566 736 1,484 1,027 906 1,024 1,445 1,736 1,918
OPM % 11% 6% 9% 12% 12% 11% 9% 9% 8% 9%
+ Other Income 102 209 114 124 113 117 276 158 131 165
Miscellaneous Income 119 153 114 124 114 117 276 158 131 166
Exceptional Income 0 12 12 0 1 0 204 0 0 0
Interest 643 513 460 522 554 480 478 515 595 680
Depreciation 248 203 172 193 199 181 187 203 212 216
Profit before tax 168 267 219 894 387 363 635 885 1,061 1,187
+ Tax % 51% 14% 37% 37% 19% 22% 22% 27% 30% 27%
Current Tax 112 95 99 315 102 17 147 234 319 298
Deferred Tax -26 -57 -19 12 -29 63 -6 4 2 21
+ Net Profit 90 226 139 568 314 283 494 646 740 868
Profit Growth % 150% -38% 309% -45% -10% 75% 31% 15% 17%
Extraordinary Income / Expense 0 -50 -124 -108 -50 -13 204 -14 -33 0
Exceptional Item 0 -50 -124 -108 -50 -13 204 -14 -33 0
Minority Interest (After Tax) 39 23 30 11 22 -15 -12 -37 -30 -48
Net Profit After Minority Interest 120 32 169 579 337 268 482 609 711 820
EPS in Rs 1.47 0.15 2.31 9.45 5.15 4.64 8.10 10.29 11.79 13.83

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 111 111 120 120 122 122 122 126 126 126
Reserves 3,281 3,336 3,962 4,475 4,784 5,049 5,481 6,041 6,514 7,198
+ Borrowings 3,208 2,572 2,061 2,691 2,181 2,062 1,302 974 980 1,594
Secured Borrowings 3,118 2,448 1,999 2,434 2,097 1,965 1,248 937 959 1,266
Unsecured Borrowings 90 124 61 257 85 97 55 37 21 328
Deferred Credit 1 4 4 5 3 4 6 5 5 6
+ Other Liabilities 5,721 5,090 6,265 7,374 6,724 6,307 7,553 9,409 10,475 12,083
Current Liabilities 5,160 4,507 5,658 6,782 6,219 5,932 7,176 9,006 10,208 11,805
Provisions 118 70 30 103 111 126 81 101 137 146
Minority Interest 325 329 300 277 253 298 293 319 172 179
Equity Share Warrants 0 0 0 27 0 27 27 0 0 0
Other liability items 238 254 307 314 252 77 84 85 98 105
Total Liabilities 12,321 11,109 12,408 14,660 13,812 13,540 14,458 16,550 18,095 21,000
+ Fixed Assets 1,674 1,099 1,158 1,551 1,413 1,417 1,443 1,503 1,565 1,650
Gross Block 2,885 2,284 2,416 2,694 2,523 2,632 2,694 2,884 3,074 3,317
Accumulated Depreciation 1,211 1,185 1,258 1,144 1,109 1,215 1,252 1,381 1,509 1,667
CWIP 8 1 23 13 15 22 7 22 41 37
Investments 1,128 729 619 475 448 440 346 352 155 148
+ Other Assets 9,510 9,281 10,608 12,621 11,935 11,661 12,662 14,673 16,334 19,165
Inventories 2,863 2,718 2,830 1,425 1,391 1,222 1,153 1,374 1,764 1,810
Trade receivables 3,678 4,118 4,969 3,429 2,728 2,740 2,545 3,176 3,117 3,355
Cash Equivalents 347 177 118 362 389 505 601 709 1,150 1,581
Loans n Advances 1,950 1,603 1,797 6,386 6,457 6,256 7,199 8,034 8,886 10,929
Other asset items 673 665 893 1,019 970 939 1,164 1,380 1,417 1,491
Total Assets 12,321 11,109 12,408 14,660 13,812 13,540 14,458 16,550 18,095 21,000

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 395 314 586 673 931 842 1,416 1,100 1,359 742
Profit from Operations 1,100 789 962 1,712 1,195 986 1,097 1,503 2,183 1,977
Working Capital Changes -606 -434 -246 -800 -123 -121 504 -99 -453 -1,119
Profit Before Tax & Extraordinary Items 167 46 219 894 387 363 635 885 1,061 1,187
Depreciation 248 203 172 193 199 181 187 203 212 216
Interest (Net) 531 424 398 492 508 438 439 435 502 582
Profit / Loss on Sale of Assets -4 5 6 -23 -11 -24 4 -47 -3 -34
Profit / Loss on Sale of Investments -3 -88 -8 -2 -1 -1 -2 0 0 0
Provisions & Write-offs (Net) 54 56 53 57 69 33 45 38 399 48
Profit / Loss in Forex 0 -1 0 0 0 0 0 0 0 0
Receivables -412 -504 -919 -781 577 15 213 -692 29 -257
Inventories -98 145 -522 26 34 162 -264 -221 -390 -47
Trade Payables 442 -86 494 858 -457 -314 568 905 1,732 1,589
Direct Taxes Paid -99 -42 -130 -239 -141 -24 -186 -304 -371 -116
+ Cash from Investing Activity 193 376 -188 -619 11 -207 -66 -192 -319 -59
Purchase of Fixed Assets -275 -152 -318 -572 -150 -192 -219 -347 -285 -320
Sale of Fixed Assets 0 0 47 133 98 53 52 124 34 55
Purchase of Investments 0 0 0 -17 0 0 0 0 -6 0
Sale of Investments 241 253 19 0 78 20 91 5 52 115
Interest Received 158 126 54 16 32 22 53 56 55 78
Others 69 132 10 -179 -47 -109 -91 -29 -169 13
+ Cash from Financing Activity -551 -818 -453 89 -1,047 -558 -1,275 -893 -771 -247
Proceeds from Issue of Shares 0 0 541 0 0 0 0 80 0 0
Proceeds from Other Long-Term Borrowings 137 0 269 496 148 316 116 132 53 1,145
Proceeds from Short-Term Borrowings 134 0 0 432 0 0 0 0 82 283
Redemption of Debentures -88 -35 -38 -37 -46 -50 -61 0 0 0
Repayment of Long-Term Borrowings 0 -186 -167 -261 -371 -333 -313 -139 -128 -814
Repayment of Short-Term Borrowings 0 -32 -575 0 -241 -53 -488 -321 0 0
Dividend Paid -27 -40 -27 -72 -109 -12 -49 -126 -138 -138
Interest Paid -708 -526 -457 -496 -511 -483 -465 -506 -594 -680
Others 0 0 0 27 82 57 -15 -12 -46 -42
Net Cash Flow 37 -129 -56 143 -105 77 75 16 270 436