NCC Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 5,445.17 | 4,719.75 | 4,480.03 |
| Operating Expense | 4,919.42 | 4,261.47 | 4,043.80 |
| Net Profit | 214.40 | 185.40 | 160.55 |
| Net Profit Margin | 3.94 | 3.93 | 3.58 |
| Earning Per Share | 3.41 | 2.95 | 2.55 |
| EBIDTA | 506.38 | 460.57 | 430.60 |
| Effective Tax Rate | 12.35 | 13.38 | 11.84 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 5445.17 |
| Operating Expense | 4919.42 |
| Net Profit | 214.40 |
| Net Profit Margin | 3.94 |
| Earning Per Share | 3.41 |
| EBIDTA | 506.38 |
| Effective Tax Rate | 12.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 18,314.41 | 13,351.32 | 9,930.03 |
| Operating Expenses Annual | 16,666.29 | 12,008.80 | 8,933.92 |
| Operating Profit Annual | 1,715.67 | 1,494.77 | 1,249.96 |
| Interest Annual | 595.11 | 510 | 459.60 |
| Depreciation | 209.21 | 199.81 | 182.34 |
| Net Profit Annual | 631.48 | 569.21 | 490.12 |
| Tax Annual | 279.87 | 215.75 | 117.90 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 18,314.41 |
| Operating Expenses Annual | 16,666.29 |
| Operating Profit Annual | 1,715.67 |
| Interest Annual | 595.11 |
| Depreciation | 209.21 |
| Net Profit Annual | 631.48 |
| Tax Annual | 279.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 227.41 | 235.39 | 169.66 |
| Cash Flow from Operations | 1,299.40 | 873.13 | 1,295.98 |
| Cash Flow from Investing | -332.51 | -132.38 | -131.06 |
| Cash Flow from Financing | -705.80 | -748.73 | -1,099.19 |
| Cash Flow at the End | 488.50 | 227.41 | 235.39 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 227.41 |
| Cash Flow from Operations | 1,299.40 |
| Cash Flow from Investing | -332.51 |
| Cash Flow from Financing | -705.80 |
| Cash Flow at the End | 488.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.37 | 11.20 | 11.10 |
| PBIT Margin (%) | 8.23 | 9.70 | 9.26 |
| PBT Margin (%) | 8.22 | 9.68 | 9.24 |
| Net PROFIT Margin (%) | 3.45 | 4.26 | 4.94 |
| Return On Networth / Equity (%) | 9.62 | 9.39 | 6.70 |
| Return On Networth /Employed (%) | 19.71 | 17.94 | 12.88 |
| Return On Assets (%) | 8.28 | 7.89 | 6.86 |
| Total Debt / Equity (X) | 0.15 | 0.18 | 0.27 |
| Asset Turnover Ratio (%) | 2.40 | 1.85 | 1.39 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.37 |
| PBIT Margin (%) | 8.23 |
| PBT Margin (%) | 8.22 |
| Net PROFIT Margin (%) | 3.45 |
| Return On Networth / Equity (%) | 9.62 |
| Return On Networth /Employed (%) | 19.71 |
| Return On Assets (%) | 8.28 |
| Total Debt / Equity (X) | 0.15 |
| Asset Turnover Ratio (%) | 2.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,192.46 | 1,171 | 1,064.43 |
| Total Current Assets Annual | 13,642.56 | 12,220.86 | 10,715.90 |
| Non Current Assets Annual | 3,693.46 | 3,378.81 | 3,110.71 |
| Total Shareholders Funds Annual | 6,812.69 | 6,321.90 | 5,803.17 |
| Total Assets Annual | 17,336.02 | 15,599.67 | 13,826.61 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,192.46 |
| Total Current Assets Annual | 13,642.56 |
| Non Current Assets Annual | 3,693.46 |
| Total Shareholders Funds Annual | 6,812.69 |
| Total Assets Annual | 17,336.02 |
EPS (INR)
Expected
4.04
Reported
4.04
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
