NCC Ltd Financials

NCC Ltd Financial Statement

NCC Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	4,480.03	4,747.36	5,487.69
Operating Expense	4,043.80	4,273.64	4,992.89
Net Profit	160.55	200.74	187.36
Net Profit Margin	3.58	4.23	3.41
Earning Per Share	2.55	3.20	2.99
EBIDTA	430.60	478.72	515.39
Effective Tax Rate	11.84	15.13	24.65

Particulars	Sep 2024
Revenue	4480.03
Operating Expense	4043.80
Net Profit	160.55
Net Profit Margin	3.58
Earning Per Share	2.55
EBIDTA	430.60
Effective Tax Rate	11.84

NCC Ltd Profit & Loss

*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

NCC Ltd Cash Flow

*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

NCC Ltd Key Ratios

*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

NCC Ltd Balance Sheet

*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

NCC Ltd Earning Calls

EPS (INR)

Expected

2.60

Reported

2.60

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 22, 2024, NCC Ltd has a market capitalization of 14,591.15 Cr. Value Research classifies it as a Large-Cap company.

Yes, NCC Ltd is debt-free with a debt-to-equity ratio of 0.15.

In FY 2023 , NCC Ltd recorded a total revenue of approximately 18,314.41 Cr marking a significant milestone in the company's financial performance.

NCC Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.3% annually, respectively..

NCC Ltd's current PE ratio is 23.11.

NCC Ltd's ROCE averaged 16.7% from the FY ending March 2022 to 2024, with a median of 17.7%. It peaked at 19.2% in March 2024, reflecting strong capital efficiency over the period..

NCC Ltd's latest EBIT is Rs. 1,506.46 Cr, surpassing the average EBIT of Rs. 1,289.68 Cr over the 5 years..