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NCC Ltd Financial Statements & Historical Data

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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 30 September 2026, 9:06 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price129₹ per share
Reported P/E11.2Times
Book value per share125₹ per share
Reported ROCE16.8 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 30 September 2026, 9:06 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap8,093 Cr.
Current Price129
High / Low217/127
Stock P/E11.2
Book Value125
Dividend Yield1.71 %
ROCE16.8 %
ROE9.19 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
NCC Ltd 8,093 Cr. 129 217/12711.2 1251.71 %16.8 %9.19 % 2.00
Welspun Enterprises Ltd 10,281 Cr. 743 842/39129.0 2200.40 %16.7 %13.6 % 10.0
Man Infraconstruction Ltd 5,127 Cr. 127 151/77.123.7 56.20.71 %13.2 %9.16 % 2.00
Ahluwalia Contracts (India) Ltd 3,700 Cr. 550 1,078/54316.4 3080.13 %20.4 %13.8 % 2.00
AGI Infra Ltd 3,307 Cr. 265 434/22532.3 37.20.08 %20.2 %25.0 % 1.00
Industry Average8,933.08 Cr215.8448.64139.950.25%15.35%10.25%19.68

All Competitor Stocks of NCC Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 4,3804,7205,2606,4855,5285,1965,3456,1315,1794,5434,8686,2335,812
Expenses 3,9714,4164,7555,9345,0504,7534,9045,5764,7234,1504,4325,6825,267
Operating Profit 409304505551478443441555456393436550545
OPM % 9%6%10%8%9%9%8%9%9%9%9%9%9%
Other Income 2828291331294858314402134
Interest 132153156153155167166193164172196213198
Depreciation 53535352545554545557596569
Profit before tax 252125325358300250270367268209182294312
Tax % 27%31%29%33%26%30%24%28%24%20%26%26%27%
Net Profit 18486231239223175206265205167135217229
EPS in Rs 2.761.233.513.813.342.603.084.043.062.461.953.283.45

Last Updated: September 29, 2026, 6:45 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 8:57 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 7,2729,5139,5279,0018,39112,8968,9017,94911,13815,55320,84522,19920,82321,456
Expenses 6,5148,5138,5408,3267,51811,3037,8247,03010,11014,09419,07620,28118,98719,531
Operating Profit 7581,0009876758731,5921,0779191,0281,4591,7691,9181,8361,925
OPM % 10%11%10%8%10%12%12%12%9%9%8%9%9%9%
Other Income 1051277187-231763105272144991659699
Interest 654737643513460522554480478515595680745780
Depreciation 235277248203172193199181187203212216235249
Profit before tax -27113167462198943873636358851,0611,187952995
Tax % -138%45%51%82%37%37%19%22%22%27%30%27%24%
Net Profit -948828139568314283494646740868724748
EPS in Rs 0.060.972.170.572.819.635.524.407.919.7011.3213.0610.7611.14
Dividend Payout % 156%41%28%70%36%16%4%18%25%23%19%17%20%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)633.33%70.83%-90.24%1637.50%308.63%-44.72%-9.87%74.56%30.77%14.55%17.30%-16.59%
Change in YoY Net Profit Growth (%)0.00%-562.50%-161.08%1727.74%-1328.87%-353.35%34.85%84.43%-43.79%-16.22%2.75%-33.89%

NCC Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:9%
5 Years:20%
3 Years:26%
TTM:-1%
Compounded Profit Growth
10 Years:34%
5 Years:17%
3 Years:34%
TTM:4%
Stock Price CAGR
10 Years:13%
5 Years:44%
3 Years:41%
1 Year:-36%
Return on Equity
10 Years:8%
5 Years:9%
3 Years:11%
Last Year:11%

Last Updated: September 5, 2025, 11:35 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 18, 2026, 6:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 111111111120120122122122126126126126
Reserves 3,2913,2813,3363,9624,4754,7845,0495,4816,0416,5147,1987,743
Borrowings 3,3903,2082,5722,0612,6912,1812,0621,3029749801,5943,457
Other Liabilities 5,7535,7215,0906,2657,3746,7246,3077,5539,40910,47512,08314,639
Total Liabilities 12,54512,32111,10912,40814,66013,81213,54014,45816,55018,09521,00025,965
Fixed Assets 2,4461,6741,0991,1581,5511,4131,4171,4431,5031,5651,6502,056
CWIP 1181231315227224137351
Investments 1,1331,128729619475448440346352155148153
Other Assets 8,9559,5109,28110,60812,62111,93511,66112,66214,67316,33419,16523,405
Total Assets 12,54512,32111,10912,40814,66013,81213,54014,45816,55018,09521,00025,965
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 8673953145866739318421,4161,1001,359742-459
Cash from Investing Activity + -95193376-188-61911-207-66-192-319-59-766
Cash from Financing Activity + -643-551-818-45389-1,047-558-1,275-893-771-247878
Net Cash Flow 12937-129-56143-105777516270436-346
Free Cash Flow 7561201623142348797021,2488771,109477-1,401
CFO/OP 91%50%53%82%57%100%94%156%96%98%45%-7%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow756.00120.00162.00314.00234.00879.00702.001,248.00877.001,109.00477.00-1,401.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 88641411672169711212683755555
Inventory Days 3122182652903381031661801171028785
Days Payable 255175301335428328491565447393325384
Cash Conversion Cycle 145107105122126-127-213-258-246-217-184-244
Working Capital Days 7294168911219010781624548
ROCE %9%12%12%8%12%21%13%11%12%19%22%22%
FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 22.00%22.00%22.00%22.00%22.00%22.02%22.10%22.10%22.11%22.25%22.81%23.09%
FIIs 24.18%23.89%27.33%23.65%20.86%18.13%13.79%12.70%12.87%11.49%12.11%11.29%
DIIs 11.03%10.52%10.63%11.40%12.34%14.17%15.60%17.50%16.65%15.30%16.40%17.88%
Public 42.81%43.59%40.03%42.96%44.78%45.68%48.49%47.69%48.37%50.96%48.68%47.75%
No. of Shareholders 3,29,4983,67,8224,05,0374,71,5325,02,0875,17,7095,78,4355,57,5855,60,0565,69,3705,57,4185,43,274
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Small Cap Fund 17,305,369 0.93 253.415,652,9692025-12-15 00:36:5410.56%
ICICI Prudential Infrastructure Fund 13,053,905 2.37 191.156,300,0002025-12-08 07:21:52107.2%
ICICI Prudential Multi Asset Fund 11,714,772 0.21 171.5411,143,1172025-12-15 00:36:545.13%
Quant Infrastructure Fund 8,706,522 4.57 127.492,980,0002025-12-08 07:21:52192.17%
ICICI Prudential Large & Mid Cap Fund 7,107,306 0.38 104.076,507,3062025-12-15 00:36:549.22%
Bandhan Small Cap Fund 5,201,350 0.4 76.164,751,3502026-02-23 03:11:269.47%
ICICI Prudential Equity & Debt Fund 3,886,663 0.12 56.913,200,0002025-12-15 00:36:5421.46%
Quant Multi Cap Fund 3,612,332 0.71 52.9N/AN/AN/A
Franklin Build India Fund 3,100,000 1.51 45.392,500,0002025-12-08 07:21:5224%
HDFC Infrastructure Fund 2,350,000 1.45 34.412,100,0002026-01-26 02:28:2211.9%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 13.0611.329.777.914.40
Diluted EPS (Rs.) 13.0611.329.777.864.39
Cash EPS (Rs.) 17.1115.0813.3511.147.59
Book Value[Excl.RevalReserv]/Share (Rs.) 116.65105.75103.3096.6889.68
Book Value[Incl.RevalReserv]/Share (Rs.) 116.65105.75103.3096.6889.68
Revenue From Operations / Share (Rs.) 353.58332.01247.72182.63130.35
PBDIT / Share (Rs.) 33.0330.1825.5917.9516.97
PBIT / Share (Rs.) 29.5926.8022.3614.8914.00
PBT / Share (Rs.) 18.7616.8113.9310.385.92
Net Profit / Share (Rs.) 13.6711.7110.138.084.62
NP After MI And SOA / Share (Rs.) 13.0611.329.707.914.40
PBDIT Margin (%) 9.349.0910.329.8213.01
PBIT Margin (%) 8.368.079.028.1510.73
PBT Margin (%) 5.305.065.625.684.54
Net Profit Margin (%) 3.863.524.084.423.54
NP After MI And SOA Margin (%) 3.693.403.914.333.37
Return on Networth / Equity (%) 11.1910.709.878.615.18
Return on Capital Employeed (%) 23.5824.1021.0814.8814.93
Return On Assets (%) 3.903.923.683.331.98
Long Term Debt / Equity (X) 0.030.010.010.020.03
Total Debt / Equity (X) 0.210.140.150.230.33
Asset Turnover Ratio (%) 1.141.201.000.720.54
Current Ratio (X) 1.341.341.341.371.38
Quick Ratio (X) 1.211.181.201.231.22
Inventory Turnover Ratio (X) 12.424.753.843.382.48
Dividend Payout Ratio (NP) (%) 16.8419.4320.6110.114.55
Dividend Payout Ratio (CP) (%) 13.3314.9715.467.292.71
Earning Retention Ratio (%) 83.1680.5779.3989.8995.45
Cash Earning Retention Ratio (%) 86.6785.0384.5492.7197.29
Interest Coverage Ratio (X) 3.053.193.122.292.16
Interest Coverage Ratio (Post Tax) (X) 2.262.292.261.601.61
Enterprise Value (Cr.) 13344.7714593.887257.234565.986360.39
EV / Net Operating Revenue (X) 0.600.700.460.400.80
EV / EBITDA (X) 6.447.704.524.176.15
MarketCap / Net Operating Revenue (X) 0.590.690.420.320.60
Retention Ratios (%) 83.1580.5679.3889.8895.44
Price / BV (X) 1.802.201.080.630.93
Price / Net Operating Revenue (X) 0.590.690.420.320.60
EarningsYield 0.060.040.090.130.05
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