| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 1415.55 | 1100.11 | 1359.45 | 741.70 | -458.51 |
| Cash from Investing Activity | -66.04 | -191.56 | -318.69 | -58.55 | -765.92 |
| Cash from Financing Activity | -1274.61 | -892.70 | -771.22 | -246.68 | 878.18 |
| Net Cash Flow | 74.90 | 15.85 | 269.54 | 436.47 | -346.25 |
| Opening Cash & Cash Equivalents | 191.64 | 266.54 | 282.39 | 551.93 | 988.40 |
| Closing Cash & Cash Equivalents | 266.54 | 282.39 | 551.93 | 988.40 | 642.15 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 11137.96 | 15553.41 | 20844.96 | 22199.36 | 20823.00 |
| Operational Expenses+ | 10114.16 | 14094.42 | 19076.08 | 20281.29 | 18986.92 |
| Operating Profit | 1023.80 | 1458.99 | 1768.88 | 1918.07 | 1836.08 |
| Other Income | 70.72 | 147.59 | 125.95 | 155.55 | 121.40 |
| OPM % | 9.19 | 9.38 | 8.49 | 8.64 | 8.82 |
| Depreciation and Amortisation | 186.74 | 202.61 | 211.92 | 215.90 | 235.12 |
| Interest | 478.07 | 515.22 | 594.75 | 680.11 | 745.29 |
| Profit Before Tax | 634.68 | 884.85 | 1060.91 | 1187.28 | 952.16 |
| Tax | 140.65 | 238.64 | 320.50 | 319.03 | 228.20 |
| Net Profit | 482.41 | 609.20 | 710.69 | 819.88 | 675.32 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 4719.61 | 5260.08 | 6484.88 | 5527.98 |
| Expenditure+ | 4415.87 | 4754.67 | 5934.36 | 5050.07 |
| Other Income+ | 26.79 | 27.66 | 45.17 | 30.35 |
| Operating Profit | 303.74 | 505.41 | 550.52 | 477.91 |
| Interest | 153.49 | 155.87 | 153.10 | 155.18 |
| Depreciation and Amortization | 53.21 | 53.48 | 52.42 | 53.71 |
| Profit Before Tax | 125.26 | 325.14 | 358.09 | 299.73 |
| Tax+ | 38.77 | 94.18 | 119.35 | 77.20 |
| Net Profit | 86.49 | 230.96 | 238.74 | 222.53 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | 14393.73 | 16488.77 | 18034.24 | 20961.39 | 25965.05 |
| Liabilities+ | 14393.73 | 16488.77 | 18034.24 | 20961.39 | 25965.05 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 23.08 | 22.81 | 22.25 | 22.11 | 22.11 | 22.11 | 22.02 | 22.00 | 22.00 | 22.00 |
| Public+ | 76.92 | 77.19 | 77.75 | 77.89 | 77.89 | 77.89 | 77.98 | 78.00 | 78.00 | 78.00 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 543274 | 557418 | 569370 | 560056 | 557585 | 578435 | 517709 | 502087 | 471532 | 405037 |
₹141
- 2.25 (-1.57%)
04:01 pm - close price
BSE: NCC
NSE: NCC
Industry: Engineering - Construction
House: NCC
207 events in the last 3 years