Nbcc India Ltd
NBCC
Miscellaneous
₹ 118.37
Price
₹ 31,952
Market Cap
Large Cap
50.20
P/E Ratio
📊 Score Snapshot
6.22 / 25
Performance
20.37 / 25
Valuation
3.23 / 20
Growth
7.0 / 30
Profitability
36.83 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,047 | 377.00 | -64.00 | 327.00 | 629.00 | 239.00 | 903.00 | 1,069 |
| Adj Cash EBITDA Margin | 9.03 | 4.00 | -0.72 | 4.24 | 9.41 | 2.80 | 9.02 | 12.95 |
| Adj Cash EBITDA To EBITDA | 1.22 | 0.52 | -0.12 | 0.81 | 2.03 | 0.78 | 1.57 | 1.73 |
| Adj Cash EPS | 2.44 | -0.27 | -1.77 | 0.35 | 2.03 | 0.05 | 2.60 | 3.07 |
| Adj Cash PAT | 675.18 | -61.46 | -465.04 | 107.84 | 560.64 | 36.36 | 719.00 | 847.00 |
| Adj Cash PAT To PAT | 1.39 | -0.21 | -3.08 | 0.59 | 2.32 | 0.36 | 1.83 | 2.14 |
| Adj Cash PE | 30.32 | 584.76 | - | 47.06 | 15.79 | 235.02 | 15.88 | 22.52 |
| Adj EPS | 1.74 | 1.04 | 0.52 | 0.63 | 0.85 | 0.30 | 1.39 | 1.40 |
| Adj EV To Cash EBITDA | 15.19 | 50.99 | - | 3.14 | 4.36 | - | 6.50 | 12.89 |
| Adj EV To EBITDA | 18.53 | 26.30 | 2.25 | 2.56 | 8.85 | - | 10.19 | 22.30 |
| Adj Number Of Shares | 270.50 | 269.80 | 269.70 | 269.88 | 269.05 | 268.97 | 269.78 | 270.00 |
| Adj PE | 40.94 | 62.73 | 24.57 | 31.08 | 38.12 | 37.07 | 29.73 | 49.39 |
| Adj Peg | 0.61 | 0.63 | - | - | 0.21 | - | - | 2.07 |
| Bvps | 9.87 | 8.94 | 7.88 | 7.18 | 6.70 | 5.97 | 6.14 | 8.22 |
| Cash Conversion Cycle | -36.00 | 102.00 | 82.00 | 96.00 | 109.00 | 84.00 | 90.00 | 115.00 |
| Cash ROCE | 19.81 | 6.33 | -10.55 | 11.97 | 33.36 | 3.41 | 22.39 | 41.69 |
| Cash Roic | -10.12 | 0.67 | 21.06 | -3.36 | -17.65 | 0.61 | -32.37 | 111.25 |
| Cash Revenue | 11,596 | 9,427 | 8,898 | 7,715 | 6,682 | 8,549 | 10,010 | 8,252 |
| Cash Revenue To Revenue | 0.96 | 0.90 | 1.00 | 1.00 | 0.96 | 1.06 | 1.01 | 0.98 |
| Dio | 33.00 | - | - | - | - | - | - | - |
| Dpo | 162.00 | - | - | - | - | - | - | - |
| Dso | 93.00 | 102.00 | 82.00 | 96.00 | 109.00 | 84.00 | 90.00 | 115.00 |
| Dividend Yield | 0.81 | 0.45 | 1.51 | 1.31 | 0.97 | 0.83 | 1.04 | 0.53 |
| EV | 15,903 | 19,223 | 1,243 | 1,028 | 2,745 | -2,485 | 5,867 | 13,778 |
| EV To EBITDA | 16.67 | 21.48 | 1.72 | 2.16 | 8.91 | - | 10.19 | 22.30 |
| EV To Fcff | 48.02 | - | - | 13.28 | 6.50 | 212.95 | 20.13 | 18.21 |
| Fcfe | 362.18 | -101.46 | -472.04 | 106.84 | 560.64 | 57.36 | 432.00 | 848.00 |
| Fcfe Margin | 3.12 | -1.08 | -5.31 | 1.38 | 8.39 | 0.67 | 4.32 | 10.28 |
| Fcfe To Adj PAT | 0.74 | -0.35 | -3.13 | 0.58 | 2.32 | 0.56 | 1.10 | 2.14 |
| Fcff | 331.16 | -14.81 | -369.67 | 77.39 | 422.56 | -11.67 | 291.45 | 756.47 |
| Fcff Margin | 2.86 | -0.16 | -4.15 | 1.00 | 6.32 | -0.14 | 2.91 | 9.17 |
| Fcff To NOPAT | 0.73 | -0.04 | -1.46 | 0.50 | 4.08 | -0.35 | 1.16 | 2.48 |
| Market Cap | 22,076 | 24,876 | 6,362 | 6,863 | 8,602 | 2,905 | 11,150 | 18,670 |
| PB | 8.27 | 10.31 | 2.99 | 3.54 | 4.77 | 1.81 | 6.73 | 8.41 |
| PE | 40.80 | 61.88 | 23.83 | 30.64 | 38.06 | 37.24 | 29.73 | 49.39 |
| Peg | 1.19 | 1.23 | 1.24 | - | 0.20 | - | - | 7.19 |
| PS | 1.83 | 2.38 | 0.72 | 0.89 | 1.24 | 0.36 | 1.12 | 2.21 |
| ROCE | 24.69 | 23.70 | 20.12 | 16.03 | 14.65 | 6.17 | 20.32 | 19.96 |
| ROE | 19.13 | 12.90 | 7.43 | 9.77 | 14.18 | 6.28 | 20.23 | 19.08 |
| Roic | -13.91 | -17.21 | -14.43 | -6.66 | -4.32 | -1.74 | -27.92 | 44.78 |
| Share Price | 81.61 | 92.20 | 23.59 | 25.43 | 31.97 | 10.80 | 41.33 | 69.15 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,910 | 2,391 | 4,643 | 2,808 | 2,459 | 2,143 | 3,996 | 2,424 | 2,059 | 1,918 | 2,813 | 2,136 | 2,030 | 1,799 |
| Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 |
| Expenses - | 2,809 | 2,281 | 4,353 | 2,665 | 2,359 | 2,051 | 3,753 | 2,306 | 1,963 | 1,861 | 2,709 | 2,041 | 1,941 | 1,747 |
| Other Income - | 107.00 | 74.00 | 58.00 | 55.00 | 67.00 | 54.00 | 51.00 | 59.00 | 76.00 | 48.00 | 53.00 | 56.00 | 44.00 | 55.00 |
| Exceptional Items | - | - | -96.00 | - | - | - | -96.00 | -23.00 | -65.00 | - | -5.00 | -54.00 | - | -110.00 |
| Depreciation | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Profit Before Tax | 205.00 | 181.00 | 249.00 | 196.00 | 166.00 | 144.00 | 198.00 | 152.00 | 105.00 | 104.00 | 151.00 | 95.00 | 131.00 | -6.00 |
| Tax % | 23.41 | 25.41 | 26.51 | 27.55 | 24.70 | 25.69 | 28.79 | 25.00 | 21.90 | 25.96 | 24.50 | 25.26 | 25.19 | 16.67 |
| Net Profit - | 157.00 | 135.00 | 183.00 | 142.00 | 125.00 | 107.00 | 141.00 | 114.00 | 82.00 | 77.00 | 114.00 | 71.00 | 98.00 | -5.00 |
| Minority Share | -3.00 | -3.00 | -7.00 | -4.00 | -3.00 | -3.00 | -5.00 | -3.00 | -2.00 | -2.00 | -5.00 | -2.00 | -2.00 | -1.00 |
| Exceptional Items At | - | - | -70.00 | - | - | - | -67.00 | -17.00 | -44.00 | - | -4.00 | -36.00 | - | -89.00 |
| Profit Excl Exceptional | 157.00 | 135.00 | 253.00 | 142.00 | 125.00 | 107.00 | 209.00 | 130.00 | 126.00 | 77.00 | 117.00 | 107.00 | 98.00 | 84.00 |
| Profit For PE | 154.00 | 132.00 | 244.00 | 138.00 | 122.00 | 105.00 | 201.00 | 127.00 | 123.00 | 75.00 | 112.00 | 104.00 | 95.00 | 84.00 |
| Profit For EPS | 154.00 | 132.00 | 176.00 | 138.00 | 122.00 | 105.00 | 136.00 | 111.00 | 80.00 | 75.00 | 108.00 | 69.00 | 95.00 | -6.00 |
| EPS In Rs | 0.57 | 0.49 | 0.65 | 0.51 | 0.45 | 0.39 | 0.50 | 0.41 | 0.29 | 0.28 | 0.40 | 0.26 | 0.35 | -0.02 |
| PAT Margin % | 5.40 | 5.65 | 3.94 | 5.06 | 5.08 | 4.99 | 3.53 | 4.70 | 3.98 | 4.01 | 4.05 | 3.32 | 4.83 | -0.28 |
| PBT Margin | 7.04 | 7.57 | 5.36 | 6.98 | 6.75 | 6.72 | 4.95 | 6.27 | 5.10 | 5.42 | 5.37 | 4.45 | 6.45 | -0.33 |
| Tax | 48.00 | 46.00 | 66.00 | 54.00 | 41.00 | 37.00 | 57.00 | 38.00 | 23.00 | 27.00 | 37.00 | 24.00 | 33.00 | -1.00 |
| Yoy Profit Growth % | 26.00 | 26.00 | 21.00 | 9.00 | - | 39.00 | 80.00 | 22.00 | 28.00 | -11.00 | 36.00 | 26.00 | 34.00 | 137.00 |
| Adj Ebit | 205.00 | 181.00 | 345.00 | 196.00 | 166.00 | 145.00 | 293.00 | 176.00 | 171.00 | 104.00 | 155.00 | 150.00 | 132.00 | 106.00 |
| Adj EBITDA | 208.00 | 184.00 | 348.00 | 198.00 | 167.00 | 146.00 | 294.00 | 177.00 | 172.00 | 105.00 | 157.00 | 151.00 | 133.00 | 107.00 |
| Adj EBITDA Margin | 7.15 | 7.70 | 7.50 | 7.05 | 6.79 | 6.81 | 7.36 | 7.30 | 8.35 | 5.47 | 5.58 | 7.07 | 6.55 | 5.95 |
| Adj Ebit Margin | 7.04 | 7.57 | 7.43 | 6.98 | 6.75 | 6.77 | 7.33 | 7.26 | 8.31 | 5.42 | 5.51 | 7.02 | 6.50 | 5.89 |
| Adj PAT | 157.00 | 135.00 | 112.45 | 142.00 | 125.00 | 107.00 | 72.64 | 96.75 | 31.23 | 77.00 | 110.22 | 30.64 | 98.00 | -96.66 |
| Adj PAT Margin | 5.40 | 5.65 | 2.42 | 5.06 | 5.08 | 4.99 | 1.82 | 3.99 | 1.52 | 4.01 | 3.92 | 1.43 | 4.83 | -5.37 |
| Ebit | 205.00 | 181.00 | 441.00 | 196.00 | 166.00 | 145.00 | 389.00 | 199.00 | 236.00 | 104.00 | 160.00 | 204.00 | 132.00 | 216.00 |
| EBITDA | 208.00 | 184.00 | 444.00 | 198.00 | 167.00 | 146.00 | 390.00 | 200.00 | 237.00 | 105.00 | 162.00 | 205.00 | 133.00 | 217.00 |
| EBITDA Margin | 7.15 | 7.70 | 9.56 | 7.05 | 6.79 | 6.81 | 9.76 | 8.25 | 11.51 | 5.47 | 5.76 | 9.60 | 6.55 | 12.06 |
| Ebit Margin | 7.04 | 7.57 | 9.50 | 6.98 | 6.75 | 6.77 | 9.73 | 8.21 | 11.46 | 5.42 | 5.69 | 9.55 | 6.50 | 12.01 |
| NOPAT | 75.06 | 79.81 | 210.92 | 102.15 | 74.55 | 67.62 | 172.33 | 87.75 | 74.20 | 41.46 | 77.01 | 70.26 | 65.83 | 42.50 |
| NOPAT Margin | 2.58 | 3.34 | 4.54 | 3.64 | 3.03 | 3.16 | 4.31 | 3.62 | 3.60 | 2.16 | 2.74 | 3.29 | 3.24 | 2.36 |
| Operating Profit | 98.00 | 107.00 | 287.00 | 141.00 | 99.00 | 91.00 | 242.00 | 117.00 | 95.00 | 56.00 | 102.00 | 94.00 | 88.00 | 51.00 |
| Operating Profit Margin | 3.37 | 4.48 | 6.18 | 5.02 | 4.03 | 4.25 | 6.06 | 4.83 | 4.61 | 2.92 | 3.63 | 4.40 | 4.33 | 2.83 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12,039 | 10,433 | 8,876 | 7,691 | 6,953 | 8,087 | 9,943 | 8,447 | 7,425 | 5,826 | 4,394 | 4,067 |
| Interest | - | 4.00 | 6.00 | 9.00 | 15.00 | 8.00 | 3.00 | 28.00 | 31.00 | 3.00 | 41.00 | 24.00 |
| Expenses - | 11,415 | 9,916 | 8,532 | 7,483 | 6,821 | 7,982 | 9,574 | 7,992 | 7,017 | 5,510 | 4,105 | 3,827 |
| Other Income - | 234.00 | 214.00 | 208.00 | 194.00 | 178.00 | 200.00 | 207.00 | 163.00 | 151.00 | 98.00 | 147.00 | 135.00 |
| Exceptional Items | -96.00 | -164.00 | -170.00 | -73.00 | 2.00 | 7.00 | - | - | -67.00 | - | - | - |
| Depreciation | 7.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 4.00 | 6.00 | 5.00 | 2.00 | 2.00 | 1.00 |
| Profit Before Tax | 755.00 | 559.00 | 372.00 | 315.00 | 292.00 | 297.00 | 569.00 | 584.00 | 454.00 | 409.00 | 393.00 | 349.00 |
| Tax % | 26.23 | 25.94 | 25.27 | 24.44 | 17.81 | 66.33 | 31.11 | 32.19 | 28.19 | 29.34 | 29.26 | 26.36 |
| Net Profit - | 557.00 | 414.00 | 278.00 | 238.00 | 240.00 | 100.00 | 392.00 | 396.00 | 326.00 | 289.00 | 278.00 | 257.00 |
| Minority Share | -16.00 | -13.00 | -11.00 | -14.00 | -14.00 | -22.00 | -16.00 | -17.00 | 29.00 | - | - | - |
| Exceptional Items At | -71.00 | -120.00 | -125.00 | -55.00 | 2.00 | 2.00 | - | - | -41.00 | - | - | - |
| Profit Excl Exceptional | 628.00 | 535.00 | 403.00 | 293.00 | 238.00 | 98.00 | 392.00 | 396.00 | 367.00 | 289.00 | 278.00 | 258.00 |
| Profit For PE | 610.00 | 518.00 | 386.00 | 276.00 | 224.00 | 76.00 | 375.00 | 378.00 | 367.00 | 289.00 | 278.00 | 258.00 |
| Profit For EPS | 541.00 | 402.00 | 267.00 | 224.00 | 226.00 | 78.00 | 375.00 | 378.00 | 355.00 | 289.00 | 278.00 | 257.00 |
| EPS In Rs | 2.00 | 1.49 | 0.99 | 0.83 | 0.84 | 0.29 | 1.39 | 1.40 | 1.31 | 1.07 | 1.03 | 0.95 |
| Dividend Payout % | 33.00 | 28.00 | 36.00 | 40.00 | 37.00 | 31.00 | 31.00 | 26.00 | 41.00 | 41.00 | 24.00 | 23.00 |
| PAT Margin % | 4.63 | 3.97 | 3.13 | 3.09 | 3.45 | 1.24 | 3.94 | 4.69 | 4.39 | 4.96 | 6.33 | 6.32 |
| PBT Margin | 6.27 | 5.36 | 4.19 | 4.10 | 4.20 | 3.67 | 5.72 | 6.91 | 6.11 | 7.02 | 8.94 | 8.58 |
| Tax | 198.00 | 145.00 | 94.00 | 77.00 | 52.00 | 197.00 | 177.00 | 188.00 | 128.00 | 120.00 | 115.00 | 92.00 |
| Adj Ebit | 851.00 | 726.00 | 547.00 | 397.00 | 304.00 | 299.00 | 572.00 | 612.00 | 554.00 | 412.00 | 434.00 | 374.00 |
| Adj EBITDA | 858.00 | 731.00 | 552.00 | 402.00 | 310.00 | 305.00 | 576.00 | 618.00 | 559.00 | 414.00 | 436.00 | 375.00 |
| Adj EBITDA Margin | 7.13 | 7.01 | 6.22 | 5.23 | 4.46 | 3.77 | 5.79 | 7.32 | 7.53 | 7.11 | 9.92 | 9.22 |
| Adj Ebit Margin | 7.07 | 6.96 | 6.16 | 5.16 | 4.37 | 3.70 | 5.75 | 7.25 | 7.46 | 7.07 | 9.88 | 9.20 |
| Adj PAT | 486.18 | 292.54 | 150.96 | 182.84 | 241.64 | 102.36 | 392.00 | 396.00 | 277.89 | 289.00 | 278.00 | 257.00 |
| Adj PAT Margin | 4.04 | 2.80 | 1.70 | 2.38 | 3.48 | 1.27 | 3.94 | 4.69 | 3.74 | 4.96 | 6.33 | 6.32 |
| Ebit | 947.00 | 890.00 | 717.00 | 470.00 | 302.00 | 292.00 | 572.00 | 612.00 | 621.00 | 412.00 | 434.00 | 374.00 |
| EBITDA | 954.00 | 895.00 | 722.00 | 475.00 | 308.00 | 298.00 | 576.00 | 618.00 | 626.00 | 414.00 | 436.00 | 375.00 |
| EBITDA Margin | 7.92 | 8.58 | 8.13 | 6.18 | 4.43 | 3.68 | 5.79 | 7.32 | 8.43 | 7.11 | 9.92 | 9.22 |
| Ebit Margin | 7.87 | 8.53 | 8.08 | 6.11 | 4.34 | 3.61 | 5.75 | 7.25 | 8.36 | 7.07 | 9.88 | 9.20 |
| NOPAT | 455.16 | 379.19 | 253.33 | 153.39 | 103.56 | 33.33 | 251.45 | 304.47 | 289.39 | 221.87 | 203.02 | 176.00 |
| NOPAT Margin | 3.78 | 3.63 | 2.85 | 1.99 | 1.49 | 0.41 | 2.53 | 3.60 | 3.90 | 3.81 | 4.62 | 4.33 |
| Operating Profit | 617.00 | 512.00 | 339.00 | 203.00 | 126.00 | 99.00 | 365.00 | 449.00 | 403.00 | 314.00 | 287.00 | 239.00 |
| Operating Profit Margin | 5.13 | 4.91 | 3.82 | 2.64 | 1.81 | 1.22 | 3.67 | 5.32 | 5.43 | 5.39 | 6.53 | 5.88 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 45.83 | - | 41.29 | 36.69 | 32.39 | 28.31 | 22.46 |
| Advance From Customers | - | - | - | 3,088 | - | 4,245 | 5,294 | 5,385 | 4,528 | 4,180 |
| Average Capital Employed | 2,690 | 2,542 | 2,246 | 2,269 | - | 2,032 | 1,871 | 1,705 | 1,632 | 1,939 |
| Average Invested Capital | -2,622 | -3,272 | -775.50 | -2,203 | - | -1,755 | -2,304 | -2,394 | -1,914 | -900.50 |
| Average Total Assets | 12,862 | 13,228 | 10,067 | 12,864 | - | 13,198 | 13,452 | 12,976 | 12,816 | 12,685 |
| Average Total Equity | 2,689 | 2,542 | 2,245 | 2,268 | - | 2,031 | 1,870 | 1,704 | 1,631 | 1,938 |
| Cwip | 23.00 | 4.00 | 14.00 | 12.00 | 5.00 | 4.00 | 2.00 | 16.00 | - | - |
| Capital Employed | 2,856 | 2,672 | 2,524 | 2,413 | 1,967 | 2,125 | 1,938 | 1,804 | 1,606 | 1,657 |
| Cash Equivalents | 4,866 | 5,716 | 4,808 | 5,191 | 1,746 | 4,918 | 5,647 | 5,678 | 5,206 | 5,093 |
| Fixed Assets | 527.00 | 531.00 | 185.00 | 185.00 | 64.00 | 182.00 | 175.00 | 159.00 | 165.00 | 182.00 |
| Gross Block | - | - | - | 231.11 | - | 223.34 | 211.81 | 191.79 | 193.40 | 203.99 |
| Inventory | 959.00 | 974.00 | 1,151 | 1,236 | 1,378 | 1,442 | 1,558 | 1,742 | 1,791 | 1,838 |
| Invested Capital | -2,363 | -3,449 | -2,882 | -3,096 | 1,331 | -1,310 | -2,200 | -2,409 | -2,380 | -1,449 |
| Investments | 206.00 | 265.00 | 247.00 | 276.00 | 481.00 | 21.00 | 18.00 | 20.00 | 28.00 | 42.00 |
| Lease Liabilities | 0.32 | 0.40 | 0.41 | 0.64 | 0.08 | 0.45 | 0.46 | 0.51 | - | - |
| Loans N Advances | 147.00 | 140.00 | 351.00 | 42.00 | - | 73.00 | 82.00 | 154.00 | 117.00 | 81.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Net Debt | -5,072 | -5,981 | -5,055 | -5,466 | -2,227 | -4,939 | -5,665 | -5,697 | -5,234 | -5,135 |
| Net Working Capital | -2,913 | -3,984 | -3,081 | -3,293 | 1,262 | -1,496 | -2,377 | -2,584 | -2,545 | -1,631 |
| Non Controlling Interest | 184.00 | 192.00 | 185.00 | 187.00 | - | 180.00 | 170.00 | 160.00 | 156.00 | 148.00 |
| Other Asset Items | 2,668 | 2,949 | 2,810 | 2,970 | 2,537 | 4,279 | 3,980 | 3,581 | 3,367 | 3,416 |
| Other Borrowings | - | - | - | -0.01 | - | - | - | - | - | - |
| Other Liability Items | 5,832 | 6,213 | 5,913 | 3,192 | 3,777 | 3,046 | 2,982 | 2,968 | 2,845 | 3,030 |
| Reserves | 2,401 | 2,209 | 2,158 | 2,046 | 1,787 | 1,764 | 1,588 | 1,463 | 1,270 | 1,328 |
| Share Capital | 270.00 | 270.00 | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | 1.00 | 1.00 | 2.00 |
| Total Assets | 13,395 | 13,641 | 12,330 | 12,814 | 7,804 | 12,913 | 13,483 | 13,422 | 12,531 | 13,101 |
| Total Borrowings | - | - | - | 1.00 | - | - | - | 1.00 | - | - |
| Total Equity | 2,855 | 2,671 | 2,523 | 2,413 | 1,967 | 2,124 | 1,938 | 1,803 | 1,606 | 1,656 |
| Total Equity And Liabilities | 13,395 | 13,641 | 12,330 | 12,814 | 7,804 | 12,913 | 13,483 | 13,422 | 12,531 | 13,101 |
| Total Liabilities | 10,540 | 10,970 | 9,807 | 10,401 | 5,837 | 10,789 | 11,545 | 11,619 | 10,925 | 11,445 |
| Trade Payables | 4,707 | 4,756 | 3,893 | 4,121 | 2,060 | 3,497 | 3,269 | 3,265 | 3,552 | 4,234 |
| Trade Receivables | 3,999 | 3,062 | 2,764 | 2,902 | 3,184 | 3,571 | 3,630 | 3,710 | 3,221 | 4,557 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -269.00 | -103.00 | -90.00 | -95.00 | -41.00 | -160.00 | -150.00 | -247.00 |
| Cash From Investing Activity | 573.00 | -218.00 | 272.00 | 33.00 | 151.00 | 88.00 | -209.00 | -474.00 |
| Cash From Operating Activity | 657.00 | 73.00 | -374.00 | 80.00 | 456.00 | 113.00 | 638.00 | 907.00 |
| Cash Paid For Acquisition Of Companies | - | - | -2.00 | - | -4.00 | -2.00 | -285.00 | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -320.00 | -45.00 | -11.00 | -6.00 | -5.00 | -9.00 | -3.00 | -5.00 |
| Cash Paid For Purchase Of Investments | - | -249.00 | - | - | - | - | -15.00 | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | 11.00 | - | - |
| Cash Paid Towards Cwip | - | - | - | - | - | - | -3.00 | - |
| Cash Received From Sale Of Fixed Assets | - | - | 1.00 | - | 3.00 | 26.00 | - | - |
| Cash Received From Sale Of Investments | 7.00 | - | - | - | 10.00 | 5.00 | - | 47.00 |
| Change In Inventory | -34.00 | 65.00 | 116.00 | 30.00 | 37.00 | 48.00 | 164.00 | -87.00 |
| Change In Other Working Capital Items | -338.00 | -92.00 | -1,000 | -133.00 | 838.00 | 106.00 | -219.00 | 91.00 |
| Change In Payables | 1,003 | 679.00 | 247.00 | 5.00 | -287.00 | -682.00 | 315.00 | 642.00 |
| Change In Receivables | -443.00 | -1,006 | 22.00 | 24.00 | -271.00 | 462.00 | 67.00 | -195.00 |
| Change In Working Capital | 189.00 | -354.00 | -616.00 | -75.00 | 319.00 | -66.00 | 327.00 | 451.00 |
| Direct Taxes Paid | -18.00 | -13.00 | -11.00 | -12.00 | -16.00 | -29.00 | -132.00 | -131.00 |
| Dividends Paid | -267.00 | -103.00 | -92.00 | -89.00 | -33.00 | -152.00 | -144.00 | -192.00 |
| Dividends Received | 20.00 | 2.00 | - | - | - | - | - | 1.00 |
| Interest Paid | - | - | -1.00 | -6.00 | -7.00 | -7.00 | - | - |
| Interest Received | 433.00 | 198.00 | 96.00 | 180.00 | 167.00 | 177.00 | 189.00 | 126.00 |
| Investment Income | - | - | - | - | - | - | - | - |
| Net Cash Flow | 961.00 | -249.00 | -192.00 | 19.00 | 567.00 | 41.00 | 279.00 | 185.00 |
| Other Cash Financing Items Paid | -2.00 | - | 3.00 | - | - | -1.00 | -5.00 | -55.00 |
| Other Cash Investing Items Paid | 433.00 | -125.00 | 189.00 | -141.00 | -20.00 | -120.00 | -93.00 | -643.00 |
| Other Cash Operating Items Paid | -6.00 | - | - | - | - | - | - | - |
| Profit From Operations | 493.00 | 440.00 | 253.00 | 167.00 | 154.00 | 208.00 | 443.00 | 587.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Nbcc | 2025-09-30 | - | 5.34 | 10.97 | 21.95 | 0.00 |
| Nbcc | 2025-06-30 | - | 4.99 | 11.23 | 22.02 | 0.00 |
| Nbcc | 2025-03-31 | - | 4.20 | 8.93 | 25.13 | 0.00 |
| Nbcc | 2024-12-31 | - | 4.15 | 8.94 | 25.15 | 0.00 |
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