Ncc Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Infrastructure Developers & Operators
Variance

Full Year Net Profit Variance

-10
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

699.38
Full Year CPS

Full Year Cash Per Share

14.9
Earning Per Share

Full Year Earning Per Share

11.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

5811.83
Previous EPS

Previous earnings per share

0
Book Value

Book value

125.3
Networth

Full Year Return on Networth

9.53
Price/Book Value

Price to Book value

1.197127
Yearly PE ratio

Full Year Price to Earning per share

13.5
Yearly PC ratio

Full Year Price to Cash Per Share

10.1
Bse value

BSE Value in lakhs

342.62
Nse value

NSE Value in lakhs

6165.94
High

52 week high

223
Low

52 week low

130
Price

NSE Current market price

150
CPM

Current market price

150
Market cap

BSE / NSE Market Cap

9442.81
Net profit

Latest Quarter Net Profit

216.4
Net profit variance

Latest Quarter Net Profit variance

13
Result year

Trailing latest month

Jun 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

1244.83
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

5.8
TTM NP

Trailing Twelve 12 month Net Profit

853.32
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-9.66
TTM EPS

Trailing Twelve 12 month EPS

11.54
TTM PE

Trailing Twelve 12 month PE

13.03
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)

150
Gross block

Latest Gross Block

3899.94
Loans

Total loans

319.41
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

9.4

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 5,196 5,345 6,131 5,179 4,543 4,868 6,233 5,812
YOY Sales Growth % 10% 2% -5% -6% -13% -9% 2% 12%
Gross Sales 5,196 5,345 6,131 5,179 4,543 4,868 6,233 5,812
+ Expenses 4,753 4,904 5,576 4,723 4,150 4,466 5,682 5,267
Material Cost % 32% 37% 39% 37% 36% 37% 33% 33%
Raw Material Cost 1,703 1,927 2,298 1,820 1,649 1,686 1,985 1,858
Change in Inventory -16 34 94 74 -9 99 71 58
Manufacturing Cost % 48% 44% 43% 45% 42% 45% 48% 46%
Employee Cost % 4% 4% 3% 4% 5% 4% 4% 4%
Other Cost % 7% 8% 5% 6% 8% 6% 7% 7%
Raw Materials % 33% 36% 37% 35% 36% 35% 32% 32%
Stock Adjustments % 0% -1% -2% -1% 0% -2% -1% -1%
Other Manufacturing Expenses % 48% 44% 43% 45% 42% 45% 48% 46%
Development & Construction Cost % 6% 9% 8% 9% 8% 10% 9% 9%
Operating Profit 443 441 555 456 393 403 550 545
OPM % 9% 8% 9% 9% 9% 8% 9% 9%
+ Other Income 29 48 58 31 44 34 21 34
Miscellaneous Income 29 48 58 31 44 34 21 34
Interest 167 166 193 164 172 196 213 198
Depreciation 55 54 54 55 57 59 65 69
Profit before tax 250 270 367 268 209 182 294 312
+ Tax % 30% 24% 28% 24% 20% 26% 26% 27%
Current Tax 70 69 76 50 31 38 69 79
Deferred Tax 6 -5 26 13 10 9 8 4
+ Net Profit 175 206 265 205 167 135 217 229
Extraordinary Income / Expense 0 0 0 0 0 -34 0 0
Exceptional Item 0 0 0 0 0 -34 0 0
Minority Interest (After Tax) -12 -13 -11 -13 -13 -13 -11 -13
Net Profit After Minority Interest 163 193 254 192 155 122 206 216
EPS in Rs 2.60 3.08 4.04 3.06 2.46 1.95 3.28 3.45

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

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 9,001 8,391 12,896 8,901 7,949 11,138 15,553 20,845 22,199 20,823
Sales Growth % -7% 54% -31% -11% 40% 40% 34% 6% -6%
Gross Sales 7,892 8,391 12,896 8,901 7,949 11,138 15,553 20,845 22,199 20,823
+ Expenses 8,435 7,654 11,411 7,874 7,043 10,114 14,109 19,109 20,281 19,021
Material Cost % 38% 36% 39% 34% 31% 32% 32% 36% 35% 33%
Raw Material Cost 3,280 3,162 4,875 3,032 2,427 3,485 4,855 7,450 7,930 7,141
Change in Inventory 146 -107 155 30 49 105 69 -24 -126 -234
Manufacturing Cost % 46% 45% 43% 45% 50% 53% 54% 51% 51% 52%
Employee Cost % 5% 5% 4% 5% 5% 4% 4% 3% 4% 4%
Other Cost % 5% 5% 3% 3% 2% 2% 2% 1% 2% 2%
Raw Materials % 36% 38% 38% 34% 31% 31% 31% 36% 36% 34%
Stock Adjustments % -2% 1% -1% -0% -1% -1% -0% 0% 1% 1%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 46% 45% 43% 45% 50% 53% 54% 51% 51% 52%
Selling & Administration % 2% 2% 1% 2% 2% 1% 1% 1% 1% 1%
Miscellaneous Expenses % 3% 3% 2% 2% 1% 1% 1% 0% 0% 0%
Development & Construction Cost % 39% 35% 23% 11% 11% 11% 9% 8% 7% 9%
Operating Profit 566 736 1,484 1,027 906 1,024 1,445 1,736 1,918 1,802
OPM % 6% 9% 12% 12% 11% 9% 9% 8% 9% 9%
+ Other Income 209 114 124 113 117 276 158 131 165 130
Miscellaneous Income 153 114 124 114 117 276 158 131 166 130
Exceptional Income 12 12 0 1 0 204 0 0 0 0
Interest 513 460 522 554 480 478 515 595 680 745
Depreciation 203 172 193 199 181 187 203 212 216 235
Profit before tax 267 219 894 387 363 635 885 1,061 1,187 952
+ Tax % 14% 37% 37% 19% 22% 22% 27% 30% 27% 24%
Current Tax 95 99 315 102 17 147 234 319 298 188
Deferred Tax -57 -19 12 -29 63 -6 4 2 21 40
+ Net Profit 226 139 568 314 283 494 646 740 868 724
Profit Growth % -38% 309% -45% -10% 75% 31% 15% 17% -17%
Extraordinary Income / Expense -50 -124 -108 -50 -13 204 -14 -33 0 -34
Exceptional Item -50 -124 -108 -50 -13 204 -14 -33 0 -34
Minority Interest (After Tax) 23 30 11 22 -15 -12 -37 -30 -48 -49
Net Profit After Minority Interest 32 169 579 337 268 482 609 711 820 675
EPS in Rs 0.15 2.31 9.45 5.15 4.64 8.10 10.29 11.79 13.83 11.53

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 111 120 120 122 122 122 126 126 126 126
Reserves 3,336 3,962 4,475 4,784 5,049 5,481 6,041 6,514 7,198 7,743
+ Borrowings 2,572 2,061 2,691 2,181 2,062 1,302 974 980 1,594 3,457
Secured Borrowings 2,448 1,999 2,434 2,097 1,965 1,248 937 959 1,266 3,138
Unsecured Borrowings 124 61 257 85 97 55 37 21 328 319
Deferred Credit 4 4 5 3 4 6 5 5 6 20
+ Other Liabilities 5,090 6,265 7,374 6,724 6,307 7,553 9,409 10,475 12,083 14,639
Current Liabilities 4,507 5,658 6,782 6,219 5,932 7,176 9,006 10,208 12,098 15,420
Provisions 70 30 103 111 126 81 101 137 146 171
Minority Interest 329 300 277 253 298 293 319 172 179 160
Equity Share Warrants 0 0 27 0 27 27 0 0 0 0
Other liability items 254 307 314 252 77 84 85 98 105 107
Total Liabilities 11,109 12,408 14,660 13,812 13,540 14,458 16,550 18,095 21,000 25,965
+ Fixed Assets 1,099 1,158 1,551 1,413 1,417 1,443 1,503 1,565 1,650 2,056
Gross Block 2,284 2,416 2,694 2,523 2,632 2,694 2,884 3,074 3,317 3,900
Accumulated Depreciation 1,185 1,258 1,144 1,109 1,215 1,252 1,381 1,509 1,667 1,844
CWIP 1 23 13 15 22 7 22 41 37 351
Investments 729 619 475 448 440 346 352 155 148 153
+ Other Assets 9,281 10,608 12,621 11,935 11,661 12,662 14,673 16,334 19,165 23,405
Inventories 2,718 2,830 1,425 1,391 1,222 1,153 1,374 1,764 1,810 2,445
Trade receivables 4,118 4,969 3,429 2,728 2,740 2,545 3,176 3,117 3,355 3,784
Cash Equivalents 177 118 362 389 505 601 709 1,150 1,581 1,289
Loans n Advances 1,603 1,797 6,386 6,457 6,256 7,199 8,034 8,886 11,222 15,773
Other asset items 665 893 1,019 970 939 1,164 1,380 1,417 1,198 115
Total Assets 11,109 12,408 14,660 13,812 13,540 14,458 16,550 18,095 21,000 25,965

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 314 586 673 931 842 1,416 1,100 1,359 742 -459
Profit from Operations 789 962 1,712 1,195 986 1,097 1,503 2,183 1,977 1,846
Working Capital Changes -434 -246 -800 -123 -121 504 -99 -453 -1,119 -1,972
Profit Before Tax & Extraordinary Items 46 219 894 387 363 635 885 1,061 1,187 952
Depreciation 203 172 193 199 181 187 203 212 216 235
Interest (Net) 424 398 492 508 438 439 435 502 582 654
Profit / Loss on Sale of Assets 5 6 -23 -11 -24 4 -47 -3 -34 -2
Profit / Loss on Sale of Investments -88 -8 -2 -1 -1 -2 0 0 0 0
Provisions & Write-offs (Net) 56 53 57 69 33 45 38 399 48 21
Profit / Loss in Forex -1 0 0 0 0 0 0 0 0 0
Receivables -504 -919 -781 577 15 213 -692 29 -257 -482
Inventories 145 -522 26 34 162 -264 -221 -390 -47 -635
Trade Payables -86 494 858 -457 -314 568 905 1,732 850 1,173
Direct Taxes Paid -42 -130 -239 -141 -24 -186 -304 -371 -116 -332
+ Cash from Investing Activity 376 -188 -619 11 -207 -66 -192 -319 -59 -766
Purchase of Fixed Assets -152 -318 -572 -150 -192 -219 -347 -285 -320 -955
Sale of Fixed Assets 0 47 133 98 53 52 124 34 55 13
Purchase of Investments 0 0 -17 0 0 0 0 -6 0 0
Sale of Investments 253 19 0 78 20 91 5 52 115 4
Interest Received 126 54 16 32 22 53 56 55 78 58
Others 132 10 -179 -47 -109 -91 -29 -169 13 115
+ Cash from Financing Activity -818 -453 89 -1,047 -558 -1,275 -893 -771 -247 878
Proceeds from Issue of Shares 0 541 0 0 0 0 80 0 0 0
Proceeds from Other Long-Term Borrowings 0 269 496 148 316 116 132 53 1,145 2,440
Proceeds from Short-Term Borrowings 0 0 432 0 0 0 0 82 283 361
Redemption of Debentures -35 -38 -37 -46 -50 -61 0 0 0 0
Repayment of Long-Term Borrowings -186 -167 -261 -371 -333 -313 -139 -128 -814 -944
Repayment of Short-Term Borrowings -32 -575 0 -241 -53 -488 -321 0 0 0
Dividend Paid -40 -27 -72 -109 -12 -49 -126 -138 -138 -138
Interest Paid -526 -457 -496 -511 -483 -465 -506 -594 -680 -773
Others 0 0 27 82 57 -15 -12 -46 -42 -67
Net Cash Flow -129 -56 143 -105 77 75 16 270 436 -346