NCC Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 4,429.64 | 5,445.17 | 4,719.75 |
Operating Expense | 3,983.29 | 4,919.42 | 4,261.47 |
Net Profit | 190.10 | 214.40 | 185.40 |
Net Profit Margin | 4.29 | 3.94 | 3.93 |
Earning Per Share | 3.03 | 3.41 | 2.95 |
EBIDTA | 437.51 | 506.38 | 460.57 |
Effective Tax Rate | 9.38 | 12.35 | 13.38 |
Particulars | Jun 2025 |
---|---|
Revenue | 4429.64 |
Operating Expense | 3983.29 |
Net Profit | 190.10 |
Net Profit Margin | 4.29 |
Earning Per Share | 3.03 |
EBIDTA | 437.51 |
Effective Tax Rate | 9.38 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 19,205.30 | 18,314.41 | 13,351.32 |
Operating Expenses Annual | 17,459.70 | 16,666.29 | 12,008.80 |
Operating Profit Annual | 1,893.98 | 1,715.67 | 1,494.77 |
Interest Annual | 652.70 | 595.11 | 510 |
Depreciation | 212.92 | 209.21 | 199.81 |
Net Profit Annual | 761.09 | 631.48 | 569.21 |
Tax Annual | 267.27 | 279.87 | 215.75 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 19,205.30 |
Operating Expenses Annual | 17,459.70 |
Operating Profit Annual | 1,893.98 |
Interest Annual | 652.70 |
Depreciation | 212.92 |
Net Profit Annual | 761.09 |
Tax Annual | 267.27 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 488.50 | 227.41 | 235.39 |
Cash Flow from Operations | 815.78 | 1,299.40 | 873.13 |
Cash Flow from Investing | -218.83 | -332.51 | -132.38 |
Cash Flow from Financing | -311.14 | -705.80 | -748.73 |
Cash Flow at the End | 774.31 | 488.50 | 227.41 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 488.50 |
Cash Flow from Operations | 815.78 |
Cash Flow from Investing | -218.83 |
Cash Flow from Financing | -311.14 |
Cash Flow at the End | 774.31 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 9.86 | 9.37 | 11.20 |
PBIT Margin (%) | 8.75 | 8.23 | 9.70 |
PBT Margin (%) | 8.74 | 8.22 | 9.68 |
Net PROFIT Margin (%) | 3.96 | 3.45 | 4.26 |
Return On Networth / Equity (%) | 10.68 | 9.62 | 9.39 |
Return On Networth /Employed (%) | 19.86 | 19.71 | 17.94 |
Return On Assets (%) | 9.00 | 8.28 | 7.89 |
Total Debt / Equity (X) | 0.17 | 0.15 | 0.18 |
Asset Turnover Ratio (%) | 2.27 | 2.40 | 1.85 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 9.86 |
PBIT Margin (%) | 8.75 |
PBT Margin (%) | 8.74 |
Net PROFIT Margin (%) | 3.96 |
Return On Networth / Equity (%) | 10.68 |
Return On Networth /Employed (%) | 19.86 |
Return On Assets (%) | 9.00 |
Total Debt / Equity (X) | 0.17 |
Asset Turnover Ratio (%) | 2.27 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 1,283.98 | 1,192.46 | 1,171 |
Total Current Assets Annual | 15,983.26 | 13,642.56 | 12,220.86 |
Non Current Assets Annual | 3,850.69 | 3,693.46 | 3,378.81 |
Total Shareholders Funds Annual | 7,436.78 | 6,812.69 | 6,321.90 |
Total Assets Annual | 19,833.95 | 17,336.02 | 15,599.67 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 1,283.98 |
Total Current Assets Annual | 15,983.26 |
Non Current Assets Annual | 3,850.69 |
Total Shareholders Funds Annual | 7,436.78 |
Total Assets Annual | 19,833.95 |
EPS (INR)
Expected
3.06
Reported
3.06
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%