Ncc Ltd
NCC
Construction
₹ 212.99
Price
₹ 13,368
Market Cap
Mid Cap
16.67
P/E Ratio
📊 Score Snapshot
7.11 / 25
Performance
25 / 25
Valuation
3.27 / 20
Growth
7.0 / 30
Profitability
42.38 / 100
Risky
🏢 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 | 930.00 | 1,444 | 1,471 | 1,602 | 890.00 | 1,056 | 892.00 | 720.00 |
| Adj Cash EBITDA Margin | 4.24 | 6.92 | 9.90 | 14.11 | 11.18 | 11.14 | 7.36 | 9.64 |
| Adj Cash EBITDA To EBITDA | 0.45 | 0.76 | 0.94 | 1.46 | 0.88 | 0.90 | 0.53 | 0.75 |
| Adj Cash EPS | -4.37 | 3.77 | 8.51 | 18.76 | 2.58 | 3.02 | -4.54 | -2.50 |
| Adj Cash PAT | -226.14 | 266.08 | 571.09 | 1,155 | 172.13 | 161.17 | -284.09 | -180.63 |
| Adj Cash PAT To PAT | -0.25 | 0.37 | 0.85 | 1.77 | 0.59 | 0.57 | -0.55 | -2.76 |
| Adj Cash PE | - | 66.63 | 13.03 | 3.99 | 33.35 | 5.47 | - | - |
| Adj EPS | 13.46 | 10.99 | 10.08 | 10.49 | 4.57 | 5.02 | 8.76 | 1.59 |
| Adj EV To Cash EBITDA | 14.06 | 11.52 | 4.25 | 2.51 | 6.47 | 2.01 | 8.85 | 12.33 |
| Adj EV To EBITDA | 6.38 | 8.77 | 3.98 | 3.66 | 5.70 | 1.80 | 4.67 | 9.19 |
| Adj Number Of Shares | 62.79 | 62.81 | 62.78 | 60.94 | 60.91 | 61.05 | 60.12 | 60.14 |
| Adj PE | 16.29 | 24.12 | 10.92 | 8.11 | 18.35 | 3.33 | 11.13 | 61.16 |
| Adj Peg | 0.72 | 2.67 | - | 0.06 | - | - | 0.02 | 0.35 |
| Bvps | 119.49 | 108.45 | 103.31 | 96.75 | 89.79 | 84.50 | 81.04 | 72.86 |
| Cash Conversion Cycle | -244.00 | -184.00 | -217.00 | -246.00 | -258.00 | -213.00 | -127.00 | 126.00 |
| Cash ROCE | 2.04 | 8.96 | 11.99 | 16.74 | 7.64 | 10.99 | -1.34 | 2.49 |
| Cash Roic | 1.50 | 9.41 | 10.30 | 15.09 | 6.07 | 8.59 | -1.68 | 1.08 |
| Cash Revenue | 21,942 | 20,874 | 14,861 | 11,351 | 7,964 | 9,478 | 12,115 | 7,472 |
| Cash Revenue To Revenue | 0.99 | 1.00 | 0.96 | 1.02 | 1.00 | 1.06 | 0.94 | 0.89 |
| Dio | 85.00 | 87.00 | 102.00 | 117.00 | 180.00 | 166.00 | 103.00 | 338.00 |
| Dpo | 384.00 | 325.00 | 393.00 | 447.00 | 565.00 | 491.00 | 328.00 | 428.00 |
| Dso | 55.00 | 55.00 | 75.00 | 83.00 | 126.00 | 112.00 | 97.00 | 216.00 |
| Dividend Yield | 1.04 | 0.79 | 2.10 | 3.04 | 0.98 | 1.30 | 1.47 | 0.77 |
| EV | 13,077 | 16,631 | 6,255 | 4,020 | 5,759 | 2,126 | 7,896 | 8,875 |
| EV To EBITDA | 6.49 | 8.63 | 4.07 | 4.49 | 5.77 | 1.75 | 4.45 | 8.20 |
| EV To Fcff | 170.57 | 28.00 | 7.84 | 3.41 | 11.60 | 2.88 | - | 88.82 |
| Fcfe | 338.86 | 234.08 | 223.09 | 429.16 | 94.13 | -200.83 | 100.91 | -790.63 |
| Fcfe Margin | 1.54 | 1.12 | 1.50 | 3.78 | 1.18 | -2.12 | 0.83 | -10.58 |
| Fcfe To Adj PAT | 0.38 | 0.33 | 0.33 | 0.66 | 0.32 | -0.71 | 0.20 | -12.09 |
| Fcff | 76.67 | 594.01 | 797.75 | 1,178 | 496.34 | 737.41 | -156.58 | 99.92 |
| Fcff Margin | 0.35 | 2.85 | 5.37 | 10.38 | 6.23 | 7.78 | -1.29 | 1.34 |
| Fcff To NOPAT | 0.06 | 0.55 | 0.87 | 1.80 | 0.86 | 1.04 | -0.18 | 0.22 |
| Market Cap | 13,391 | 17,128 | 6,661 | 3,958 | 4,940 | 1,035 | 6,319 | 7,851 |
| PB | 1.78 | 2.51 | 1.03 | 0.67 | 0.90 | 0.20 | 1.30 | 1.79 |
| PE | 16.33 | 24.09 | 10.94 | 8.21 | 18.43 | 3.07 | 10.91 | 46.46 |
| Peg | 1.06 | 1.44 | 0.48 | 0.10 | - | - | 0.04 | 0.12 |
| PS | 0.60 | 0.82 | 0.43 | 0.36 | 0.62 | 0.12 | 0.49 | 0.94 |
| ROCE | 15.88 | 15.41 | 13.61 | 9.62 | 8.70 | 10.66 | 13.60 | 7.88 |
| ROE | 12.47 | 10.81 | 10.82 | 11.46 | 5.52 | 5.65 | 11.15 | 1.60 |
| Roic | 24.38 | 17.20 | 11.83 | 8.38 | 7.04 | 8.30 | 9.52 | 4.82 |
| Share Price | 213.27 | 272.70 | 106.10 | 64.95 | 81.10 | 16.95 | 105.10 | 130.55 |
📊 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 | 4,543 | 5,179 | 6,131 | 5,345 | 5,196 | 5,528 | 6,485 | 5,260 | 4,720 | 4,380 | 4,949 | 3,910 | 3,373 | 3,321 |
| Interest | 172.00 | 164.00 | 193.00 | 166.00 | 167.00 | 155.00 | 153.00 | 156.00 | 153.00 | 132.00 | 143.00 | 138.00 | 123.00 | 111.00 |
| Expenses - | 4,150 | 4,723 | 5,576 | 4,904 | 4,753 | 5,050 | 5,934 | 4,755 | 4,416 | 3,971 | 4,484 | 3,533 | 3,063 | 3,013 |
| Other Income - | 44.04 | 30.90 | 58.48 | 48.45 | 28.66 | 30.71 | 45.62 | 29.08 | 28.22 | 28.31 | 38.16 | 55.51 | 32.24 | 32.15 |
| Exceptional Items | - | - | - | - | - | - | -32.53 | - | - | - | -14.37 | - | - | - |
| Depreciation | 57.00 | 55.00 | 54.00 | 54.00 | 55.00 | 54.00 | 52.00 | 53.00 | 53.00 | 53.00 | 53.00 | 52.00 | 50.00 | 48.00 |
| Profit Before Tax | 209.00 | 268.00 | 367.00 | 270.00 | 250.00 | 300.00 | 358.00 | 325.00 | 125.00 | 252.00 | 293.00 | 242.00 | 169.00 | 181.00 |
| Tax % | 20.10 | 23.51 | 27.79 | 23.70 | 30.00 | 25.67 | 33.24 | 28.92 | 31.20 | 26.98 | 30.72 | 30.58 | 18.34 | 24.31 |
| Net Profit - | 167.00 | 205.00 | 265.00 | 206.00 | 175.00 | 223.00 | 239.00 | 231.00 | 86.00 | 184.00 | 203.00 | 168.00 | 138.00 | 137.00 |
| Minority Share | -13.00 | -12.00 | -11.00 | -13.00 | -12.00 | -13.00 | - | -10.00 | -9.00 | -11.00 | -12.00 | -11.00 | -7.00 | -8.00 |
| Exceptional Items At | - | - | - | - | - | - | -21.00 | - | - | - | -10.00 | - | - | - |
| Profit Excl Exceptional | 167.00 | 205.00 | 265.00 | 206.00 | 175.00 | 223.00 | 259.00 | 231.00 | 86.00 | 184.00 | 213.00 | 168.00 | 138.00 | 137.00 |
| Profit For PE | 155.00 | 192.00 | 254.00 | 193.00 | 163.00 | 210.00 | 259.00 | 221.00 | 77.00 | 174.00 | 200.00 | 158.00 | 131.00 | 130.00 |
| Profit For EPS | 155.00 | 192.00 | 254.00 | 193.00 | 163.00 | 210.00 | 239.00 | 221.00 | 77.00 | 174.00 | 191.00 | 158.00 | 131.00 | 130.00 |
| EPS In Rs | 2.46 | 3.06 | 4.04 | 3.08 | 2.60 | 3.34 | 3.81 | 3.51 | 1.23 | 2.76 | 3.04 | 2.51 | 2.09 | 2.09 |
| PAT Margin % | 3.68 | 3.96 | 4.32 | 3.85 | 3.37 | 4.03 | 3.69 | 4.39 | 1.82 | 4.20 | 4.10 | 4.30 | 4.09 | 4.13 |
| PBT Margin | 4.60 | 5.17 | 5.99 | 5.05 | 4.81 | 5.43 | 5.52 | 6.18 | 2.65 | 5.75 | 5.92 | 6.19 | 5.01 | 5.45 |
| Tax | 42.00 | 63.00 | 102.00 | 64.00 | 75.00 | 77.00 | 119.00 | 94.00 | 39.00 | 68.00 | 90.00 | 74.00 | 31.00 | 44.00 |
| Yoy Profit Growth % | -5.00 | -8.00 | -2.00 | -12.00 | 111.00 | 21.00 | 30.00 | 40.00 | -41.00 | 34.00 | 119.00 | 106.00 | 42.00 | 160.00 |
| Adj Ebit | 380.04 | 431.90 | 559.48 | 435.45 | 416.66 | 454.71 | 544.62 | 481.08 | 279.22 | 384.31 | 450.16 | 380.51 | 292.24 | 292.15 |
| Adj EBITDA | 437.04 | 486.90 | 613.48 | 489.45 | 471.66 | 508.71 | 596.62 | 534.08 | 332.22 | 437.31 | 503.16 | 432.51 | 342.24 | 340.15 |
| Adj EBITDA Margin | 9.62 | 9.40 | 10.01 | 9.16 | 9.08 | 9.20 | 9.20 | 10.15 | 7.04 | 9.98 | 10.17 | 11.06 | 10.15 | 10.24 |
| Adj Ebit Margin | 8.37 | 8.34 | 9.13 | 8.15 | 8.02 | 8.23 | 8.40 | 9.15 | 5.92 | 8.77 | 9.10 | 9.73 | 8.66 | 8.80 |
| Adj PAT | 167.00 | 205.00 | 265.00 | 206.00 | 175.00 | 223.00 | 217.28 | 231.00 | 86.00 | 184.00 | 193.04 | 168.00 | 138.00 | 137.00 |
| Adj PAT Margin | 3.68 | 3.96 | 4.32 | 3.85 | 3.37 | 4.03 | 3.35 | 4.39 | 1.82 | 4.20 | 3.90 | 4.30 | 4.09 | 4.13 |
| Ebit | 380.04 | 431.90 | 559.48 | 435.45 | 416.66 | 454.71 | 577.15 | 481.08 | 279.22 | 384.31 | 464.53 | 380.51 | 292.24 | 292.15 |
| EBITDA | 437.04 | 486.90 | 613.48 | 489.45 | 471.66 | 508.71 | 629.15 | 534.08 | 332.22 | 437.31 | 517.53 | 432.51 | 342.24 | 340.15 |
| EBITDA Margin | 9.62 | 9.40 | 10.01 | 9.16 | 9.08 | 9.20 | 9.70 | 10.15 | 7.04 | 9.98 | 10.46 | 11.06 | 10.15 | 10.24 |
| Ebit Margin | 8.37 | 8.34 | 9.13 | 8.15 | 8.02 | 8.23 | 8.90 | 9.15 | 5.92 | 8.77 | 9.39 | 9.73 | 8.66 | 8.80 |
| NOPAT | 268.46 | 306.72 | 361.77 | 295.28 | 271.60 | 315.16 | 333.13 | 321.28 | 172.69 | 259.95 | 285.43 | 225.62 | 212.32 | 196.79 |
| NOPAT Margin | 5.91 | 5.92 | 5.90 | 5.52 | 5.23 | 5.70 | 5.14 | 6.11 | 3.66 | 5.93 | 5.77 | 5.77 | 6.29 | 5.93 |
| Operating Profit | 336.00 | 401.00 | 501.00 | 387.00 | 388.00 | 424.00 | 499.00 | 452.00 | 251.00 | 356.00 | 412.00 | 325.00 | 260.00 | 260.00 |
| Operating Profit Margin | 7.40 | 7.74 | 8.17 | 7.24 | 7.47 | 7.67 | 7.69 | 8.59 | 5.32 | 8.13 | 8.32 | 8.31 | 7.71 | 7.83 |
💰 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 | 22,199 | 20,845 | 15,553 | 11,138 | 7,949 | 8,901 | 12,896 | 8,391 | 9,001 | 9,527 | 9,513 | 7,272 |
| Interest | 680.00 | 595.00 | 515.00 | 478.00 | 480.00 | 554.00 | 522.00 | 460.00 | 513.00 | 643.00 | 737.00 | 654.00 |
| Expenses - | 20,281 | 19,076 | 14,094 | 10,110 | 7,030 | 7,824 | 11,303 | 7,518 | 8,326 | 8,540 | 8,513 | 6,514 |
| Other Income - | 131.00 | 128.00 | 111.00 | 70.00 | 92.00 | 101.00 | 99.00 | 93.00 | 85.00 | 102.00 | 108.00 | 106.00 |
| Exceptional Items | 34.00 | -30.00 | 33.00 | 202.00 | 13.00 | -38.00 | -82.00 | -116.00 | 3.00 | -30.00 | 18.00 | -1.00 |
| Depreciation | 216.00 | 212.00 | 203.00 | 187.00 | 181.00 | 199.00 | 193.00 | 172.00 | 203.00 | 248.00 | 277.00 | 235.00 |
| Profit Before Tax | 1,187 | 1,061 | 885.00 | 635.00 | 363.00 | 387.00 | 894.00 | 219.00 | 46.00 | 167.00 | 113.00 | -27.00 |
| Tax % | 26.87 | 30.25 | 27.01 | 22.20 | 22.04 | 18.86 | 36.47 | 36.53 | 82.61 | 50.90 | 57.52 | 66.67 |
| Net Profit - | 868.00 | 740.00 | 646.00 | 494.00 | 283.00 | 314.00 | 568.00 | 139.00 | 8.00 | 82.00 | 48.00 | -9.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | -14.00 | -19.00 |
| Minority Share | -48.00 | -30.00 | -37.00 | -12.00 | -15.00 | 22.00 | 11.00 | 30.00 | 23.00 | 39.00 | 6.00 | 12.00 |
| Exceptional Items At | 25.00 | -21.00 | 24.00 | 155.00 | 10.00 | -28.00 | -52.00 | -63.00 | -5.00 | -10.00 | 10.00 | -1.00 |
| Profit Excl Exceptional | 844.00 | 761.00 | 622.00 | 339.00 | 273.00 | 342.00 | 620.00 | 202.00 | 14.00 | 92.00 | 38.00 | -8.00 |
| Profit For PE | 797.00 | 731.00 | 586.00 | 331.00 | 259.00 | 342.00 | 620.00 | 202.00 | 14.00 | 92.00 | 38.00 | -8.00 |
| Profit For EPS | 820.00 | 711.00 | 609.00 | 482.00 | 268.00 | 337.00 | 579.00 | 169.00 | 32.00 | 120.00 | 54.00 | 3.00 |
| EPS In Rs | 13.06 | 11.32 | 9.70 | 7.91 | 4.40 | 5.52 | 9.63 | 2.81 | 0.57 | 2.17 | 0.97 | 0.06 |
| Dividend Payout % | 17.00 | 19.00 | 23.00 | 25.00 | 18.00 | 4.00 | 16.00 | 36.00 | 70.00 | 28.00 | 41.00 | 156.00 |
| PAT Margin % | 3.91 | 3.55 | 4.15 | 4.44 | 3.56 | 3.53 | 4.40 | 1.66 | 0.09 | 0.86 | 0.50 | -0.12 |
| PBT Margin | 5.35 | 5.09 | 5.69 | 5.70 | 4.57 | 4.35 | 6.93 | 2.61 | 0.51 | 1.75 | 1.19 | -0.37 |
| Tax | 319.00 | 321.00 | 239.00 | 141.00 | 80.00 | 73.00 | 326.00 | 80.00 | 38.00 | 85.00 | 65.00 | -18.00 |
| Adj Ebit | 1,833 | 1,685 | 1,367 | 911.00 | 830.00 | 979.00 | 1,499 | 794.00 | 557.00 | 841.00 | 831.00 | 629.00 |
| Adj EBITDA | 2,049 | 1,897 | 1,570 | 1,098 | 1,011 | 1,178 | 1,692 | 966.00 | 760.00 | 1,089 | 1,108 | 864.00 |
| Adj EBITDA Margin | 9.23 | 9.10 | 10.09 | 9.86 | 12.72 | 13.23 | 13.12 | 11.51 | 8.44 | 11.43 | 11.65 | 11.88 |
| Adj Ebit Margin | 8.26 | 8.08 | 8.79 | 8.18 | 10.44 | 11.00 | 11.62 | 9.46 | 6.19 | 8.83 | 8.74 | 8.65 |
| Adj PAT | 892.86 | 719.08 | 670.09 | 651.16 | 293.13 | 283.17 | 515.91 | 65.37 | 8.52 | 67.27 | 55.65 | -9.33 |
| Adj PAT Margin | 4.02 | 3.45 | 4.31 | 5.85 | 3.69 | 3.18 | 4.00 | 0.78 | 0.09 | 0.71 | 0.58 | -0.13 |
| Ebit | 1,799 | 1,715 | 1,334 | 709.00 | 817.00 | 1,017 | 1,581 | 910.00 | 554.00 | 871.00 | 813.00 | 630.00 |
| EBITDA | 2,015 | 1,927 | 1,537 | 896.00 | 998.00 | 1,216 | 1,774 | 1,082 | 757.00 | 1,119 | 1,090 | 865.00 |
| EBITDA Margin | 9.08 | 9.24 | 9.88 | 8.04 | 12.56 | 13.66 | 13.76 | 12.89 | 8.41 | 11.75 | 11.46 | 11.89 |
| Ebit Margin | 8.10 | 8.23 | 8.58 | 6.37 | 10.28 | 11.43 | 12.26 | 10.84 | 6.15 | 9.14 | 8.55 | 8.66 |
| NOPAT | 1,245 | 1,086 | 916.75 | 654.30 | 575.34 | 712.41 | 889.42 | 444.92 | 82.08 | 362.85 | 307.13 | 174.32 |
| NOPAT Margin | 5.61 | 5.21 | 5.89 | 5.87 | 7.24 | 8.00 | 6.90 | 5.30 | 0.91 | 3.81 | 3.23 | 2.40 |
| Operating Profit | 1,702 | 1,557 | 1,256 | 841.00 | 738.00 | 878.00 | 1,400 | 701.00 | 472.00 | 739.00 | 723.00 | 523.00 |
| Operating Profit Margin | 7.67 | 7.47 | 8.08 | 7.55 | 9.28 | 9.86 | 10.86 | 8.35 | 5.24 | 7.76 | 7.60 | 7.19 |
🏦 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 | - | 1,667 | - | 1,509 | - | 1,381 | 1,252 | 1,215 | 1,109 | 1,144 |
| Advance From Customers | - | 2,742 | - | 2,785 | - | 3,279 | 2,436 | 1,732 | 1,737 | 1,955 |
| Average Capital Employed | 9,708 | 8,444 | 8,413 | 7,626 | - | 7,328 | 7,364 | 7,436 | 7,452 | 7,004 |
| Average Invested Capital | 7,928 | 5,106 | 8,716 | 6,314 | - | 7,748 | 7,807 | 8,172 | 8,584 | 9,344 |
| Average Total Assets | 21,551 | 19,548 | 18,614 | 17,322 | - | 15,504 | 13,999 | 13,676 | 14,236 | 13,534 |
| Average Total Equity | 7,382 | 7,158 | 6,830 | 6,649 | - | 6,191 | 5,682 | 5,314 | 5,016 | 4,627 |
| Cwip | 38.00 | 37.00 | 41.00 | 41.00 | 19.00 | 22.00 | 7.00 | 22.00 | 15.00 | 13.00 |
| Capital Employed | 10,636 | 9,095 | 8,779 | 7,792 | 8,047 | 7,459 | 7,198 | 7,531 | 7,341 | 7,564 |
| Cash Equivalents | 764.00 | 1,581 | 851.00 | 1,150 | 774.00 | 709.00 | 601.00 | 505.00 | 389.00 | 362.00 |
| Fixed Assets | 1,728 | 1,650 | 1,598 | 1,565 | 1,491 | 1,503 | 1,443 | 1,417 | 1,413 | 1,551 |
| Gross Block | - | 3,317 | - | 3,074 | - | 2,884 | 2,694 | 2,632 | 2,523 | 2,694 |
| Inventory | 2,236 | 1,810 | 1,807 | 1,764 | 1,641 | 1,374 | 1,153 | 1,222 | 1,391 | 1,425 |
| Invested Capital | 8,794 | 5,652 | 7,062 | 4,559 | 10,369 | 8,068 | 7,427 | 8,187 | 8,157 | 9,011 |
| Investments | 151.00 | 148.00 | 149.00 | 155.00 | 360.00 | 352.00 | 346.00 | 440.00 | 448.00 | 475.00 |
| Loans N Advances | 928.00 | 1,715 | 717.00 | 2,092 | - | 1,732 | 1,586 | 1,192 | 1,102 | 1,174 |
| Long Term Borrowings | 941.00 | 265.00 | 57.00 | 70.00 | 73.00 | 89.00 | 120.00 | 170.00 | 240.00 | - |
| Net Debt | 2,008 | -135.00 | 726.00 | -325.00 | 305.00 | -87.00 | 355.00 | 1,117 | 1,344 | 1,854 |
| Net Working Capital | 7,028 | 3,965 | 5,423 | 2,953 | 8,859 | 6,543 | 5,977 | 6,748 | 6,729 | 7,447 |
| Non Controlling Interest | 179.00 | 179.00 | 181.00 | 172.00 | 329.00 | 319.00 | 293.00 | 298.00 | 253.00 | 277.00 |
| Other Asset Items | 14,081 | 10,705 | 11,274 | 8,212 | 9,605 | 7,683 | 6,777 | 6,003 | 6,325 | 6,231 |
| Other Borrowings | - | - | - | - | - | - | - | - | 309.00 | 2,691 |
| Other Liability Items | 4,623 | 957.00 | 3,271 | 905.00 | 4,156 | 506.00 | 426.00 | 448.00 | 614.00 | 626.00 |
| Reserves | 7,408 | 7,198 | 6,745 | 6,514 | 6,154 | 6,041 | 5,481 | 5,049 | 4,784 | 4,475 |
| Share Capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 122.00 | 122.00 | 122.00 | 120.00 |
| Short Term Borrowings | 1,982 | 1,329 | 1,669 | 910.00 | 1,366 | 885.00 | 1,182 | 1,892 | 1,633 | - |
| Short Term Loans And Advances | - | - | - | 163.00 | 221.00 | 225.00 | 217.00 | 52.00 | 28.00 | 29.00 |
| Total Assets | 23,440 | 21,000 | 19,662 | 18,095 | 17,567 | 16,550 | 14,458 | 13,540 | 13,812 | 14,660 |
| Total Borrowings | 2,923 | 1,594 | 1,726 | 980.00 | 1,439 | 974.00 | 1,302 | 2,062 | 2,181 | 2,691 |
| Total Equity | 7,713 | 7,503 | 7,052 | 6,812 | 6,609 | 6,486 | 5,896 | 5,469 | 5,159 | 4,872 |
| Total Equity And Liabilities | 23,440 | 21,000 | 19,662 | 18,095 | 17,567 | 16,550 | 14,458 | 13,540 | 13,812 | 14,660 |
| Total Liabilities | 15,727 | 13,497 | 12,610 | 11,283 | 10,958 | 10,064 | 8,562 | 8,071 | 8,653 | 9,788 |
| Trade Payables | 8,181 | 8,206 | 7,612 | 6,613 | 5,364 | 5,306 | 4,398 | 3,829 | 4,120 | 4,515 |
| Trade Receivables | 3,515 | 3,355 | 3,225 | 3,117 | 6,912 | 6,352 | 5,090 | 5,480 | 5,456 | 6,858 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -247.00 | -771.00 | -893.00 | -1,275 | -558.00 | -1,047 | 89.00 | -453.00 |
| Cash From Investing Activity | -59.00 | -319.00 | -192.00 | -66.00 | -207.00 | 11.00 | -619.00 | -188.00 |
| Cash From Operating Activity | 742.00 | 1,359 | 1,100 | 1,416 | 842.00 | 931.00 | 673.00 | 586.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -320.00 | -285.00 | -347.00 | -219.00 | -192.00 | -150.00 | -572.00 | -318.00 |
| Cash Paid For Purchase Of Investments | - | -6.00 | - | - | - | - | -17.00 | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | 48.00 | - | - | - | - |
| Cash Paid For Redemption Of Debentures | - | - | - | -61.00 | -50.00 | -46.00 | -37.00 | -38.00 |
| Cash Paid For Repayment Of Borrowings | -814.00 | -128.00 | -460.00 | -801.00 | -386.00 | -611.00 | -261.00 | -742.00 |
| Cash Received From Borrowings | 1,428 | 135.00 | 132.00 | 116.00 | 316.00 | 148.00 | 929.00 | 269.00 |
| Cash Received From Issue Of Debentures | - | - | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | - | - | 80.00 | - | - | - | - | 541.00 |
| Cash Received From Sale Of Fixed Assets | 55.00 | 34.00 | 124.00 | 52.00 | 53.00 | 98.00 | 133.00 | 47.00 |
| Cash Received From Sale Of Investments | 115.00 | 52.00 | 5.00 | 91.00 | 20.00 | 78.00 | - | 19.00 |
| Change In Inventory | -47.00 | -390.00 | -221.00 | -264.00 | 162.00 | 34.00 | 26.00 | -522.00 |
| Change In Other Working Capital Items | -2,405 | -1,824 | -91.00 | -13.00 | 16.00 | -276.00 | -903.00 | 701.00 |
| Change In Payables | 1,589 | 1,732 | 905.00 | 568.00 | -314.00 | -457.00 | 858.00 | 494.00 |
| Change In Receivables | -257.00 | 29.00 | -692.00 | 213.00 | 15.00 | 577.00 | -781.00 | -919.00 |
| Change In Working Capital | -1,119 | -453.00 | -99.00 | 504.00 | -121.00 | -122.00 | -800.00 | -246.00 |
| Direct Taxes Paid | -116.00 | -371.00 | -304.00 | -186.00 | -24.00 | -141.00 | -239.00 | -130.00 |
| Dividends Paid | -138.00 | -138.00 | -126.00 | -49.00 | -12.00 | -109.00 | -72.00 | -27.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -680.00 | -594.00 | -506.00 | -465.00 | -483.00 | -511.00 | -496.00 | -457.00 |
| Interest Received | 78.00 | 55.00 | 56.00 | 53.00 | 22.00 | 32.00 | 16.00 | 54.00 |
| Net Cash Flow | 436.00 | 270.00 | 16.00 | 75.00 | 77.00 | -105.00 | 143.00 | -56.00 |
| Other Cash Financing Items Paid | -42.00 | -46.00 | -12.00 | -15.00 | 57.00 | 82.00 | 27.00 | - |
| Other Cash Investing Items Paid | 13.00 | -169.00 | -29.00 | -91.00 | -109.00 | -47.00 | -179.00 | 10.00 |
| Profit From Operations | 1,977 | 2,183 | 1,503 | 1,097 | 986.00 | 1,195 | 1,712 | 962.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ncc | 2025-09-30 | - | 12.87 | 16.65 | 48.37 | 0.00 |
| Ncc | 2025-06-30 | - | 12.70 | 17.50 | 47.69 | 0.00 |
| Ncc | 2025-03-31 | - | 13.79 | 15.60 | 48.49 | 0.00 |
| Ncc | 2024-12-31 | - | 18.13 | 14.17 | 45.68 | 0.00 |
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