NCC Ltd

NCC Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

NCC Ltd

₹ 149 0.13%
20 May 9:09 a.m.
ncclimited.com BSE: 500294 NSE: NCC
About

Incorporated in 1978, NCC Limited undertakes turnkey EPC contracts and BOT projects on Public-Private Partnership basis[1]

Key Points

Business Segments
1. Construction (98.5% of 9MFY25 revenue): The company’s construction activities encompass Buildings, Transportation, Water and Environment, Electrical Transmission & Distribution, Irrigation, Mining, and Railways projects. [1] [2] It has also entered the smart meters segment.[3] It has completed 500+ building projects, 20,700 + km water pipelines and irrigated 3,50,000 acres of land.[4]

Website BSE NSE
  • Market Cap ₹ 9,371 Cr.
  • Current Price ₹ 149
  • High / Low ₹ 242 / 130
  • Stock P/E 13.4
  • Book Value ₹ 125
  • Dividend Yield 1.48 %
  • ROCE 16.8 %
  • ROE 9.20 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 1.19 times its book value
  • Company has been maintaining a healthy dividend payout of 18.9%

Cons

  • Promoter holding is low: 22.8%
  • Company has a low return on equity of 10.6% over last 3 years.
  • Company's cost of borrowing seems high

* 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

Part of BSE 500 Nifty 500 Nifty500 Shariah BSE India Infrastructure Index BSE Industrials

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
4,949 4,380 4,720 5,260 6,485 5,528 5,196 5,345 6,131 5,179 4,543 4,868 6,233
4,484 3,971 4,416 4,755 5,934 5,050 4,753 4,904 5,576 4,723 4,150 4,432 5,682
Operating Profit 465 409 304 505 551 478 443 441 555 456 393 436 550
OPM % 9% 9% 6% 10% 8% 9% 9% 8% 9% 9% 9% 9% 9%
24 28 28 29 13 31 29 48 58 31 44 0 21
Interest 143 132 153 156 153 155 167 166 193 164 172 196 213
Depreciation 53 53 53 53 52 54 55 54 54 55 57 59 65
Profit before tax 293 252 125 325 358 300 250 270 367 268 209 182 294
Tax % 31% 27% 31% 29% 33% 26% 30% 24% 28% 24% 20% 26% 26%
203 184 86 231 239 223 175 206 265 205 167 135 217
EPS in Rs 3.04 2.76 1.23 3.51 3.81 3.34 2.60 3.08 4.04 3.06 2.46 1.95 3.28
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
9,513 9,527 9,001 8,391 12,896 8,901 7,949 11,138 15,553 20,845 22,199 20,823
8,513 8,540 8,326 7,518 11,303 7,824 7,030 10,110 14,094 19,076 20,281 18,987
Operating Profit 1,000 987 675 873 1,592 1,077 919 1,028 1,459 1,769 1,918 1,836
OPM % 11% 10% 8% 10% 12% 12% 12% 9% 9% 8% 9% 9%
127 71 87 -23 17 63 105 272 144 99 165 96
Interest 737 643 513 460 522 554 480 478 515 595 680 745
Depreciation 277 248 203 172 193 199 181 187 203 212 216 235
Profit before tax 113 167 46 219 894 387 363 635 885 1,061 1,187 952
Tax % 45% 51% 82% 37% 37% 19% 22% 22% 27% 30% 27% 24%
48 82 8 139 568 314 283 494 646 740 868 724
EPS in Rs 0.97 2.17 0.57 2.81 9.63 5.52 4.40 7.91 9.70 11.32 13.06 10.76
Dividend Payout % 41% 28% 70% 36% 16% 4% 18% 25% 23% 19% 17% 20%
Compounded Sales Growth
10 Years: 8%
5 Years: 21%
3 Years: 10%
TTM: -6%
Compounded Profit Growth
10 Years: 18%
5 Years: 22%
3 Years: 6%
TTM: -12%
Stock Price CAGR
10 Years: 7%
5 Years: 11%
3 Years: 9%
1 Year: -35%
Return on Equity
10 Years: 9%
5 Years: 10%
3 Years: 11%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 111 111 111 120 120 122 122 122 126 126 126 126
Reserves 3,291 3,281 3,336 3,962 4,475 4,784 5,049 5,481 6,041 6,514 7,198 7,743
3,390 3,208 2,572 2,061 2,691 2,181 2,062 1,302 974 980 1,594 3,457
5,753 5,721 5,090 6,265 7,374 6,724 6,307 7,553 9,409 10,475 12,083 14,680
Total Liabilities 12,545 12,321 11,109 12,408 14,660 13,812 13,540 14,458 16,550 18,095 21,000 26,006
2,446 1,674 1,099 1,158 1,551 1,413 1,417 1,443 1,503 1,565 1,650 2,056
CWIP 11 8 1 23 13 15 22 7 22 41 37 351
Investments 1,133 1,128 729 619 475 448 440 346 352 155 148 153
8,955 9,510 9,281 10,608 12,621 11,935 11,661 12,662 14,673 16,334 19,165 23,446
Total Assets 12,545 12,321 11,109 12,408 14,660 13,812 13,540 14,458 16,550 18,095 21,000 26,006

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
867 395 314 586 673 931 842 1,416 1,100 1,359 742 -459
-95 193 376 -188 -619 11 -207 -66 -192 -319 -59 -766
-643 -551 -818 -453 89 -1,047 -558 -1,275 -893 -771 -247 878
Net Cash Flow 129 37 -129 -56 143 -105 77 75 16 270 436 -346
Free Cash Flow 756 120 162 314 234 879 702 1,248 877 1,109 477 -1,401
CFO/OP 91% 50% 53% 82% 57% 100% 94% 156% 96% 98% 45% -7%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 64 141 167 216 97 112 126 83 75 55 55 66
Inventory Days 218 265 290 338 103 166 180 117 102 87 85 102
Days Payable 175 301 335 428 328 491 565 447 393 325 384 329
Cash Conversion Cycle 107 105 122 126 -127 -213 -258 -246 -217 -184 -244 -161
Working Capital Days 29 41 68 91 121 90 107 81 62 45 48 81
ROCE % 12% 12% 8% 12% 21% 13% 11% 12% 19% 22% 22% 17%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Consolidated Order Book
Rs. crore

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Order Inflow
Rs. crore
Mining Rated Capacity (Pachhwara)
MTPA
Real Estate Area Under Construction (NCC Urban)
million sq. ft.
Real Estate Built-up Area Completed (NCC Urban)
million sq. ft.
Smart Meters Installed
million

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

12 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
22.00% 22.00% 22.00% 22.00% 22.00% 22.00% 22.02% 22.10% 22.10% 22.11% 22.25% 22.81%
22.46% 24.18% 23.89% 27.33% 23.65% 20.86% 18.13% 13.79% 12.70% 12.87% 11.49% 12.11%
12.29% 11.03% 10.52% 10.63% 11.40% 12.34% 14.17% 15.60% 17.50% 16.65% 15.30% 16.40%
43.24% 42.81% 43.59% 40.03% 42.96% 44.78% 45.68% 48.49% 47.69% 48.37% 50.96% 48.68%
No. of Shareholders 2,94,5813,29,4983,67,8224,05,0374,71,5325,02,0875,17,7095,78,4355,57,5855,60,0565,69,3705,57,418

* 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.

Click on the line-items to see the names of individual entities.

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