NCC Limited (BOM:500294)
India flag India · Delayed Price · Currency is INR
140.70
-1.80 (-1.26%)
At close: Aug 14, 2026

NCC Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
214,558208,230221,994208,450155,534111,380
Revenue Growth
-1.81%-6.20%6.50%34.02%39.64%40.11%
Gross Profit
34,78333,53533,78129,94925,45518,988
Operating Income
16,75716,01017,02215,57012,5648,410
Net Income
6,9966,7538,1997,1076,0924,824
Earnings Per Share
11.1510.7613.0611.329.777.86
EPS Growth
-12.78%-17.63%15.36%15.86%24.30%79.04%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Construction
211,668205,588219,347204,203151,410
Real Estate
2,8902,6422,6233,7483,626
Others
--24.4498.2498.2
Total
214,558208,230221,994208,450155,534

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,0497,04910,1636,3853,2962,913
Total Debt
46,07946,07931,0119,8369,81013,024
Net Cash (Debt)
-39,029-39,029-20,848-3,451-6,514-10,111
Net Cash Growth
------
Net Cash Per Share
-62.18-62.16-33.21-5.50-10.44-16.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--4,5857,41713,59511,00114,156
Capital Expenditures
--9,553-3,195-2,852-3,470-2,188
Free Cash Flow
--14,1384,22210,7437,53211,968
Free Cash Flow Growth
---60.70%42.63%-37.07%84.25%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.21%16.11%15.22%14.37%16.37%17.05%
Operating Margin
7.81%7.69%7.67%7.47%8.08%7.55%
Pretax Margin
4.64%4.57%5.35%5.09%5.69%5.70%
Profit Margin
3.26%3.24%3.69%3.41%3.92%4.33%
FCF Margin
--6.79%1.90%5.15%4.84%10.75%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.2002.2002.2002.2002.2002.000
Dividend Per Share Growth
0%0%0%0%10.00%150.00%
Dividend Yield
1.56%1.68%1.06%0.96%2.14%3.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.6212.1716.0420.5310.967.40
Forward PE
12.2616.0516.0515.088.2512.76
P/FCF Ratio
--31.1613.588.862.98
PS Ratio
0.410.400.590.700.430.32