Nacdac Infrastructure Ltd

Nacdac Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nacdac Infrastructure Ltd

₹ 28.0 1.78%
05 Jun - close price
Company website BSE - SME: 544313
About

Incorporated in 2012, NACDAC Infrastructure
Ltd is in the business of construction and infra structure development[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 29.5 Cr.
  • Current Price ₹ 28.0
  • High / Low ₹ 55.1 / 21.4
  • Stock P/E 6.65
  • Book Value ₹ 27.3
  • Dividend Yield 0.00 %
  • ROCE 20.5 %
  • ROE 16.7 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.03 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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.

Peer comparison

Industrials Construction Construction Civil Construction

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Half Yearly Results

Figures in Rs. Crores

Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
26.55 7.39 41.19 23.80 39.40
23.18 5.74 36.20 20.36 37.00
Operating Profit 3.37 1.65 4.99 3.44 2.40
OPM % 12.69% 22.33% 12.11% 14.45% 6.09%
0.02 0.03 0.08 0.04 1.34
Interest 0.49 0.49 0.52 0.53 0.47
Depreciation 0.16 0.13 0.15 0.15 0.13
Profit before tax 2.74 1.06 4.40 2.80 3.14
Tax % 28.47% 22.64% 24.55% 26.07% 24.84%
1.96 0.81 3.33 2.07 2.36
EPS in Rs 2.56 1.06 3.16 1.97 2.24
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
6.57 10.30 11.72 36.30 48.58 63.19
6.10 9.54 10.63 31.22 41.93 57.34
Operating Profit 0.47 0.76 1.09 5.08 6.65 5.85
OPM % 7.15% 7.38% 9.30% 13.99% 13.69% 9.26%
0.01 0.01 0.02 -0.06 0.11 1.38
Interest 0.20 0.22 0.23 0.66 1.01 1.01
Depreciation 0.17 0.14 0.12 0.24 0.28 0.28
Profit before tax 0.11 0.41 0.76 4.12 5.47 5.94
Tax % 27.27% 24.39% 26.32% 27.67% 24.13% 25.42%
0.08 0.32 0.56 2.98 4.14 4.43
EPS in Rs 3.80 0.73 1.21 3.89 3.93 4.21
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 57%
3 Years: 75%
TTM: 30%
Compounded Profit Growth
10 Years: %
5 Years: 123%
3 Years: 99%
TTM: 7%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -31%
Return on Equity
10 Years: %
5 Years: 20%
3 Years: 22%
Last Year: 17%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 18.20
2.38 1.90 0.09 6.43 6.80 7.87
4.64 2.25 6.56 6.27 12.94 14.61
Total Liabilities 10.06 9.01 12.46 24.60 44.04 51.21
1.97 1.89 1.78 2.26 3.73 12.01
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 39.12
Total Assets 10.06 9.01 12.46 24.60 44.04 51.21

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.74 -1.41 1.64 -7.56 -5.64 7.57
-0.94 -0.05 0.00 -0.77 -1.68 -8.53
2.47 0.80 -1.63 8.71 7.61 0.19
Net Cash Flow 0.78 -0.66 0.01 0.38 0.28 -0.78
Free Cash Flow -1.69 -1.47 1.63 -8.28 -7.39 -0.99
CFO/OP -149% -171% 169% -137% -65% 160%

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 1.67 51.03 73.81 39.42 94.97 54.82
Inventory Days 462.95 149.97 210.60 143.45 213.38 165.34
Days Payable 149.85 68.03 51.64 31.24 77.12 26.80
Cash Conversion Cycle 314.76 132.97 232.77 151.63 231.23 193.36
Working Capital Days 30.56 91.78 95.92 73.30 126.90 77.00
ROCE % 10.34% 15.64% 40.28% 26.22% 20.53%

Insights

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Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Customers
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Revenue Concentration - Top 5 Customers
Percentage
Cumulative Project Value Completed
INR Lakhs
Cumulative Projects Completed
Number
Operational Presence (States)
Number
Order Book Value
INR Lakhs

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Shareholding Pattern

Numbers in percentages

Dec 2024Mar 2025Sep 2025Mar 2026
69.84% 69.84% 69.84% 69.84%
9.50% 4.56% 1.60% 1.60%
4.95% 0.08% 0.00% 0.00%
15.73% 25.52% 28.56% 28.57%
No. of Shareholders 427433422414

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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