NCC Ltd (NCC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow NCC Ltd reported sales of ₹5,812 Cr, operating profit of ₹545 Cr (OPM 9%) and net profit of ₹229 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NCC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 5,196 5,345 6,131 5,179 4,543 4,868 6,233 5,812 Expenses 4,753 4,904 5,576 4,723 4,150 4,432 5,682 5,267 Operating Profit 443 441 555 456 393 436 550 545 OPM 9% 8% 9% 9% 9% 9% 9% 9% Other Income 29 48 58 31 44 0 21 34 Interest 167 166 193 164 172 196 213 198 Depreciation 55 54 54 55 57 59 65 69 Profit before tax 250 270 367 268 209 182 294 312 Tax 30% 24% 28% 24% 20% 26% 26% 27% Net Profit 175 206 265 205 167 135 217 229 EPS in Rs 2.6 3.08 4.04 3.06 2.46 1.95 3.28 3.45
NCC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 11,138 15,553 20,845 22,199 20,823 21,456 Expenses 10,110 14,094 19,076 20,281 18,987 19,531 Operating Profit 1,028 1,459 1,769 1,918 1,836 1,925 OPM 9% 9% 8% 9% 9% 9% Other Income 272 144 99 165 96 99 Interest 478 515 595 680 745 780 Depreciation 187 203 212 216 235 249 Profit before tax 635 885 1,061 1,187 952 995 Tax 22% 27% 30% 27% 24% - Net Profit 494 646 740 868 724 748 EPS in Rs 7.91 9.7 11.32 13.06 10.76 11.14 Dividend Payout 25% 23% 19% 17% 20% -
NCC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 126 126 126 - 126 Reserves 6,041 6,514 7,198 - 7,743 Borrowings 974 980 1,594 - 3,457 Other Liabilities 9,409 10,475 12,083 - 14,639 Total Liabilities 16,550 18,095 21,000 - 25,965 Fixed Assets 1,503 1,565 1,650 - 2,056 CWIP 22 41 37 - 351 Investments 352 155 148 - 153 Other Assets 14,673 16,334 19,165 - 23,405 Total Assets 16,550 18,095 21,000 - 25,965
NCC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1,416 1,100 1,359 742 -459 Cash from Investing Activity -66 -192 -319 -59 -766 Cash from Financing Activity -1,275 -893 -771 -247 878 Net Cash Flow 75 16 270 436 -346 Free Cash Flow 1,248 877 1,109 477 -1,401 CFO/OP 156% 96% 98% 45% -7%
NCC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 83 75 55 55 66 Inventory Days 117 102 87 85 129 Days Payable 447 393 325 384 478 Cash Conversion Cycle -246 -217 -184 -244 -283 Working Capital Days 81 62 45 48 81 ROCE 12% 19% 22% 22% 17%