NBCC (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 1,943.31 | 1,665.86 | 3,069.10 |
| Operating Expense | 1,786.71 | 1,549.05 | 2,925.49 |
| Net Profit | 123.70 | 86.63 | 102.29 |
| Net Profit Margin | 6.37 | 5.20 | 3.33 |
| Earning Per Share | 0.46 | 0.32 | 0.57 |
| EBIDTA | 141.85 | 87.19 | 148.41 |
| Effective Tax Rate | 11.21 | TBA | 31.75 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 1943.31 |
| Operating Expense | 1786.71 |
| Net Profit | 123.70 |
| Net Profit Margin | 6.37 |
| Earning Per Share | 0.46 |
| EBIDTA | 141.85 |
| Effective Tax Rate | 11.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 8,050.62 | 6,736.31 | 5,546.62 |
| Operating Expenses Annual | 7,609.78 | 6,435.07 | 5,390.30 |
| Operating Profit Annual | 458.46 | 315.84 | 244.10 |
| Interest Annual | 0.02 | 1.45 | 5.65 |
| Depreciation | 1.95 | 2.11 | 1.72 |
| Net Profit Annual | 344.36 | 231.13 | 182.86 |
| Tax Annual | 112.13 | 81.14 | 53.88 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 8,050.62 |
| Operating Expenses Annual | 7,609.78 |
| Operating Profit Annual | 458.46 |
| Interest Annual | 0.02 |
| Depreciation | 1.95 |
| Net Profit Annual | 344.36 |
| Tax Annual | 112.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1,652.78 | 2,118.48 | 1,983.41 |
| Cash Flow from Operations | 366.70 | -148.49 | 269.54 |
| Cash Flow from Investing | -486.31 | -228.76 | -44.29 |
| Cash Flow from Financing | -97.32 | -88.45 | -90.17 |
| Cash Flow at the End | 1,435.85 | 1,652.78 | 2,118.48 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1,652.78 |
| Cash Flow from Operations | 366.70 |
| Cash Flow from Investing | -486.31 |
| Cash Flow from Financing | -97.32 |
| Cash Flow at the End | 1,435.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.76 | 7.26 | 6.24 |
| PBIT Margin (%) | 7.74 | 7.23 | 6.21 |
| PBT Margin (%) | 5.19 | 5.80 | 5.44 |
| Net PROFIT Margin (%) | 4.28 | 3.43 | 3.30 |
| Return On Networth / Equity (%) | 23.01 | 19.02 | 14.96 |
| Return On Networth /Employed (%) | 27.26 | 23.30 | 17.50 |
| Return On Assets (%) | 15.06 | 11.05 | 9.30 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 3.52 | 3.22 | 2.82 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.76 |
| PBIT Margin (%) | 7.74 |
| PBT Margin (%) | 5.19 |
| Net PROFIT Margin (%) | 4.28 |
| Return On Networth / Equity (%) | 23.01 |
| Return On Networth /Employed (%) | 27.26 |
| Return On Assets (%) | 15.06 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 3.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 66.94 | 63.28 | 55.87 |
| Total Current Assets Annual | 7,357.58 | 6,083.11 | 6,572.17 |
| Non Current Assets Annual | 1,078.12 | 2,118.11 | 1,922.15 |
| Total Shareholders Funds Annual | 2,139.00 | 1,914.54 | 1,774.75 |
| Total Assets Annual | 8,435.70 | 8,201.21 | 8,494.31 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 66.94 |
| Total Current Assets Annual | 7,357.58 |
| Non Current Assets Annual | 1,078.12 |
| Total Shareholders Funds Annual | 2,139.00 |
| Total Assets Annual | 8,435.70 |
EPS (INR)
Expected
0.68
Reported
0.45
Surprise
-33.82%
Jun 2024
EPS beaten by -33.82%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
