NBCC (India) Ltd (NBCC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow NBCC (India) Ltd reported sales of ₹2,260 Cr, operating profit of ₹155 Cr (OPM 7%) and net profit of ₹158 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NBCC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 2,446 2,809 4,644 2,391 2,914 3,022 4,560 2,260 Expenses 2,346 2,665 4,353 2,281 2,809 2,909 4,273 2,105 Operating Profit 100 144 291 110 104 114 287 155 OPM 4.1% 5% 6% 4.6% 3.6% 3.8% 6% 7% Other Income 67 54 -39 74 103 152 59 61 Interest 0 0 0 0 0 0 0 0 Depreciation 1 2 3 3 3 3 4 4 Profit before tax 166 196 249 181 205 263 342 213 Tax 25% 27% 27% 26% 23% 25% 26% 26% Net Profit 125 142 183 135 157 197 254 158 EPS in Rs 0.45 0.51 0.65 0.49 0.57 0.71 0.89 0.57
NBCC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 7,691 8,876 10,407 12,039 12,889 12,756 Expenses 7,483 8,532 9,890 11,409 12,272 12,095 Operating Profit 207 345 517 629 617 660 OPM 2.7% 3.9% 5% 5% 4.8% 5% Other Income 121 38 51 138 388 376 Interest 9 6 4 5 0 0 Depreciation 5 5 5 7 13 14 Profit before tax 315 372 559 755 991 1,023 Tax 24% 25% 26% 26% 25% - Net Profit 238 278 414 557 742 765 EPS in Rs 0.83 0.99 1.49 2 2.67 2.74 Dividend Payout 40% 36% 28% 33% 38% -
NBCC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 180 180 270 270 270 Reserves 1,764 2,046 2,209 2,401 2,747 Borrowings 0 1 0 0 0 Other Liabilities 10,968 10,513 11,208 10,724 13,256 Total Liabilities 12,913 12,739 13,688 13,395 16,274 Fixed Assets 182 185 531 527 614 CWIP 4 12 4 23 38 Investments 21 276 265 206 19 Other Assets 12,705 12,266 12,887 12,639 15,603 Total Assets 12,913 12,739 13,688 13,395 16,274
NBCC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 80 -374 -6 657 439 Cash from Investing Activity 33 272 -184 573 250 Cash from Financing Activity -95 -90 -103 -269 -201 Net Cash Flow 19 -192 -293 961 489 Free Cash Flow 74 -385 -50 338 402 CFO/OP 44% -105% 1% 107% 85%
NBCC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 96 82 102 93 144 Inventory Days - - - - 38 Days Payable - - - - 200 Cash Conversion Cycle 96 82 102 93 -18 Working Capital Days -241 -190 -123 -122 -120 ROCE 21% 27% 32% 33% 31%