NBCC (India) Limited (NSE: NBCC)

NBCC (India) Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	109,466	103,284	87,706	75,749	68,613	80,275
Other Revenue	201.82	201.82	129.87	166.9	237.06	141.52
Revenue	109,668	103,486	87,836	75,916	68,850	80,417
Revenue Growth (YoY)	24.29%	17.82%	15.70%	10.26%	-14.38%	-18.48%
Cost of Revenue	99,153	94,492	80,650	70,892	64,147	74,931
Gross Profit	10,515	8,994	7,186	5,024	4,703	5,485
Selling, General & Admin	3,417	3,331	3,378	3,143	3,126	3,355
Other Operating Expenses	1,619	543.73	66.48	-35.69	451.55	1,293
Operating Expenses	5,415	4,250	3,899	3,306	3,769	4,751
Operating Income	5,100	4,744	3,287	1,718	933.59	733.8
Interest Expense	-14.6	-14.58	-21.14	-65.96	-138.67	-70.02
Interest & Investment Income	2,075	2,075	2,029	1,850	1,716	1,878
Earnings From Equity Investments	2.77	1.12	9.88	0.26	-1.98	54.17
Currency Exchange Gain (Loss)	-70.97	-70.97	-24.83	-16.7	0.34	-12.3
Other Non Operating Income (Expenses)	553.81	553.81	184.72	414.77	511.15	331.03
EBT Excluding Unusual Items	7,646	7,288	5,465	3,901	3,021	2,915
Gain (Loss) on Sale of Investments	99.18	99.18	2.46	0.47	-	-
Gain (Loss) on Sale of Assets	100.48	100.48	-0.22	0.48	21.41	71.18
Asset Writedown	-1,406	-1,406	-25.6	-997.98	-1.39	-
Other Unusual Items	157.21	-496.71	-1,723	243.31	-118.04	-14.54
Pretax Income	6,597	5,585	3,719	3,147	2,923	2,971
Income Tax Expense	1,723	1,442	938.98	768.1	521.67	1,973
Earnings From Continuing Operations	4,874	4,144	2,780	2,379	2,401	998.68
Minority Interest in Earnings	-138.32	-128.2	-113.43	-136.07	-144.44	-216.34
Net Income	4,736	4,016	2,667	2,243	2,257	782.34
Net Income to Common	4,736	4,016	2,667	2,243	2,257	782.34
Net Income Growth	42.54%	50.58%	18.88%	-0.59%	188.44%	-79.15%
Shares Outstanding (Basic)	2,692	2,700	2,700	2,700	2,700	2,700
Shares Outstanding (Diluted)	2,692	2,700	2,700	2,700	2,700	2,700
Shares Change (YoY)	-0.72%	-	-	-	-	-
EPS (Basic)	1.76	1.49	0.99	0.83	0.84	0.29
EPS (Diluted)	1.76	1.49	0.99	0.83	0.83	0.29
EPS Growth	43.64%	50.67%	18.76%	-0.30%	190.65%	-79.33%
Free Cash Flow	1,489	282.58	-3,853	734.26	4,510	1,002
Free Cash Flow Per Share	0.55	0.10	-1.43	0.27	1.67	0.37
Dividend Per Share	-	0.420	0.360	0.333	0.313	0.090
Dividend Growth	-	16.67%	8.01%	6.38%	248.11%	-79.23%
Gross Margin	9.59%	8.69%	8.18%	6.62%	6.83%	6.82%
Operating Margin	4.65%	4.58%	3.74%	2.26%	1.36%	0.91%
Profit Margin	4.32%	3.88%	3.04%	2.95%	3.28%	0.97%
Free Cash Flow Margin	1.36%	0.27%	-4.39%	0.97%	6.55%	1.25%
EBITDA	5,153	4,793	3,337	1,764	985.3	798.48
EBITDA Margin	4.70%	4.63%	3.80%	2.32%	1.43%	0.99%
D&A For EBITDA	52.76	49.18	49.29	45.53	51.71	64.68
EBIT	5,100	4,744	3,287	1,718	933.59	733.8
EBIT Margin	4.65%	4.58%	3.74%	2.26%	1.36%	0.91%
Effective Tax Rate	26.12%	25.81%	25.25%	24.40%	17.85%	66.39%
Revenue as Reported	112,821	106,667	90,834	78,846	71,337	82,930
Advertising Expenses	-	16.16	14.86	10.75	9.82	23.98

Source: S&P Capital IQ. Standard template. Financial Sources.