Nacdac Infrastructure Ltd
₹ 35.5
4.97%
18 Nov
1:59 p.m.
About
Incorporated in 2012, NACDAC Infrastructure
Ltd is in the business of construction and infra structure development[1]
Key Points
- Market Cap ₹ 37.3 Cr.
- Current Price ₹ 35.5
- High / Low ₹ 106 / 29.8
- Stock P/E 6.91
- Book Value ₹ 25.0
- Dividend Yield 0.00 %
- ROCE 26.2 %
- ROE 22.9 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 69.4 to 95.0 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 6.57 | 10.30 | 11.72 | 36.30 | 48.58 | 64.99 | |
| 6.10 | 9.54 | 10.63 | 31.22 | 41.93 | 56.56 | |
| Operating Profit | 0.47 | 0.76 | 1.09 | 5.08 | 6.65 | 8.43 |
| OPM % | 7.15% | 7.38% | 9.30% | 13.99% | 13.69% | 12.97% |
| 0.01 | 0.01 | 0.02 | -0.06 | 0.11 | 0.12 | |
| Interest | 0.20 | 0.22 | 0.23 | 0.66 | 1.01 | 1.05 |
| Depreciation | 0.17 | 0.14 | 0.12 | 0.24 | 0.28 | 0.30 |
| Profit before tax | 0.11 | 0.41 | 0.76 | 4.12 | 5.47 | 7.20 |
| Tax % | 27.27% | 24.39% | 26.32% | 27.67% | 24.13% | |
| 0.08 | 0.32 | 0.56 | 2.98 | 4.14 | 5.40 | |
| EPS in Rs | 3.80 | 0.73 | 1.21 | 3.89 | 3.93 | 5.13 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 68% |
| TTM: | 91% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 135% |
| TTM: | 95% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| Last Year: | 23% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.21 | 4.38 | 4.64 | 7.67 | 10.53 | 10.53 |
| Reserves | 2.83 | 0.48 | 1.17 | 4.23 | 13.77 | 15.84 |
| 2.38 | 1.90 | 0.09 | 6.43 | 6.80 | 8.23 | |
| 4.64 | 2.25 | 6.56 | 6.27 | 12.94 | 14.60 | |
| Total Liabilities | 10.06 | 9.01 | 12.46 | 24.60 | 44.04 | 49.20 |
| 1.97 | 1.89 | 1.78 | 2.26 | 3.73 | 12.12 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 |
| 8.09 | 7.12 | 10.68 | 22.26 | 40.23 | 37.00 | |
| Total Assets | 10.06 | 9.01 | 12.46 | 24.60 | 44.04 | 49.20 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -0.74 | -1.41 | 1.64 | -7.56 | -5.64 | |
| -0.94 | -0.05 | 0.00 | -0.77 | -1.68 | |
| 2.47 | 0.80 | -1.63 | 8.71 | 7.61 | |
| Net Cash Flow | 0.78 | -0.66 | 0.01 | 0.38 | 0.28 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 1.67 | 51.03 | 73.81 | 39.42 | 94.97 |
| Inventory Days | 462.95 | 149.97 | 210.60 | 143.45 | 213.38 |
| Days Payable | 149.85 | 68.03 | 51.64 | 31.24 | 77.12 |
| Cash Conversion Cycle | 314.76 | 132.97 | 232.77 | 151.63 | 231.23 |
| Working Capital Days | 30.56 | 91.78 | 95.92 | 73.30 | 126.90 |
| ROCE % | 10.34% | 15.64% | 40.28% | 26.22% |
Documents
Announcements
-
Press Release - NACDAC Infrastructure Delivers Robust H1 FY26 Results: Total Income Surges 221%, Profit Jumps 154%
2d - H1 FY26: Total income ₹2,384.05L (+221%), Net profit ₹206.67L (+153.68%), EPS ₹1.96.
-
Submission Of Certificate Issued By The Statutory Auditor In Respect Of Utilization Of Issue Proceeds
14 Nov - Statutory auditor certifies IPO proceeds: ₹1,001 lakh raised; ₹961 lakh used, ₹40 lakh unutilized as of Sep 30, 2025.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 14Th November,2025 For Approval Of Half Yearly Financial Results
14 Nov - Approved H1 FY26 unaudited results; IPO proceeds Rs1,001.00 lakh, Rs40 lakh unutilized; internal auditor appointed.
-
Schedule Of Earnings Conference Call To Discuss The Unaudited Financial Results Of The Company For The Half Year Ended 30Th September 2025
12 Nov - Earnings call on Nov 18, 2025 at 04:00 PM to discuss H1 FY26 unaudited standalone results.
-
Board Meeting Intimation for Prior Intimation Of Board Meeting To Be Held On Friday, 14Th November, 2025
7 Nov - Board meeting 14 Nov 2025 to approve unaudited standalone results for half-year ended Sep 30, 2025.
Annual reports
Concalls
-
Jun 2025Transcript PPT
-
Jun 2025TranscriptNotesPPT
-
Mar 2025TranscriptNotesPPT
Business Overview:[1]
a) NACDACIL is a construction company specializing in a comprehensive range of civil and structural services
b) Its core offerings encompass construction of multi-story buildings, electrical works (both Low Tension & High-Tension), pre-fabricated steel structure works, bridges (including FOBs and ROBs) and associated civil and structural works, etc. for government agencies, and pvt. corporations
c) It is registered as class A contractor with Uttarakhand Peyjal Sansadhan Vikas Evum Nirman Nigam, Uttarakhand.
d) Company also undertakes sub-contracting projects from third-party major infrastructure, construction entities, etc.