NBCC Complete Financial Statements
NBCC • Review detailed financials to uncover trends, confirm thesis & journal trades
12 Years of Data
2025 - 2014
Complete Financial Data Export
Export complete financial statements for NBCC (NBCC).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.20%
2025 data
EBITDA Margin
6.89%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
1.15%
2025 data
Return on Equity
5.88%
2025 data
Balance Sheet Ratios
Current Ratio
75.07
2025 data
Debt to Equity
5.11
2025 data
Equity Ratio
19.58%
2025 data
Asset Turnover
0.22
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+20.1%
Year-over-Year
Net Profit Growth
+25.6%
Year-over-Year
EBITDA Growth
+24.6%
Year-over-Year
Expense Growth
+19.8%
Year-over-Year
Assets Growth
+7.4%
Year-over-Year
Equity Growth
+10.7%
Year-over-Year
Liabilities Growth
+7.4%
Year-over-Year
Operating Cash Flow Growth
+11050.0%
Year-over-Year
Investing Cash Flow Growth
+411.4%
Year-over-Year
Financing Cash Flow Growth
-158.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Sept 2014 | Mar 2014 | Jun 2014 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,017 | 4,701 | 2,466 | 3,175 | 2,513 | 4,048 | 2,196 | 2,863 | 2,135 | 2,809 | 1,962 | 2,475 | 2,057 | 2,448 | 1,842 | 2,172 | 1,905 | 2,749 | 1,410 | 2,006 | 1,410 | 2,620 | 723 | 2,124 | 1,711 | 3,144 | 1,937 | 1,967 | 2,121 | 2,963 | 2,297 | 2,453 | 1,355 | 2,720 | 1,580 | 1,912 | 1,593 | 2,264 | 1,636 | 1,780 | 1,091 | 1,657 | 1,122 | 1,394 | 949 | 1,473 | 866 | 1,141 |
| Expenses | 2,810 | 4,449 | 2,281 | 2,909 | 2,346 | 3,849 | 2,051 | 2,665 | 2,028 | 2,714 | 1,861 | 2,329 | 1,941 | 2,441 | 1,857 | 2,095 | 1,829 | 2,673 | 1,365 | 1,923 | 1,362 | 2,549 | 720 | 2,040 | 1,667 | 2,981 | 1,863 | 1,904 | 2,045 | 2,739 | 2,186 | 2,368 | 1,242 | 2,496 | 1,484 | 1,802 | 1,533 | 2,150 | 1,577 | 1,700 | 1,001 | 1,483 | 1,056 | 1,304 | 860 | 1,351 | 810 | 1,068 |
| EBITDA | 208 | 252 | 185 | 266 | 167 | 199 | 145 | 198 | 106 | 95 | 101 | 147 | 116 | 7 | -15 | 77 | 77 | 76 | 45 | 82 | 48 | 71 | 3 | 84 | 44 | 163 | 74 | 62 | 76 | 224 | 112 | 85 | 113 | 224 | 96 | 110 | 60 | 114 | 59 | 80 | 90 | 175 | 66 | 90 | 89 | 123 | 57 | 73 |
| Operating Profit Margin % | 4.00% | 4.00% | 5.00% | 4.00% | 4.00% | 4.00% | 4.00% | 5.00% | 1.00% | 2.00% | 3.00% | 4.00% | 4.00% | -2.00% | -4.00% | 1.00% | 2.00% | 1.00% | 0.00% | 2.00% | 0.00% | 1.00% | -6.00% | 2.00% | -1.00% | 3.00% | 1.00% | 1.00% | 1.00% | 6.00% | 3.00% | 1.00% | 6.00% | 5.00% | 4.00% | 4.00% | -2.00% | 4.00% | -3.00% | -1.00% | 5.00% | 9.00% | 3.00% | 4.00% | 5.00% | 5.00% | 3.00% | 3.00% |
| Depreciation | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 0 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 3 | 1 | -1 | 9 | 1 | 0 | 7 | 7 | 10 | 3 | 7 | 0 | 10 | 7 | 6 | 9 | 8 | 10 | 17 | 19 | 6 | 8 |
| Profit Before Tax | 205 | 249 | 181 | 263 | 166 | 198 | 144 | 196 | 105 | 151 | 104 | 152 | 131 | 53 | -6 | 95 | 97 | 115 | 50 | 117 | 62 | 100 | 7 | 107 | 51 | 213 | 74 | 73 | 117 | 238 | 120 | 119 | 113 | 222 | 92 | 118 | 86 | 175 | 69 | 85 | 93 | 191 | 59 | 84 | 79 | 114 | 54 | 69 |
| Tax | 48 | 66 | 46 | 66 | 41 | 56 | 37 | 54 | 23 | 37 | 26 | 39 | 34 | 12 | -1 | 24 | 23 | 29 | 13 | 30 | 16 | 16 | -3 | 10 | 142 | 71 | 22 | 17 | 38 | 85 | 37 | 32 | 32 | 55 | 31 | 37 | 24 | 50 | 24 | 28 | 25 | 58 | 19 | 28 | 18 | 11 | 20 | 19 |
| Net Profit | 157 | 183 | 135 | 197 | 125 | 142 | 107 | 142 | 82 | 114 | 77 | 114 | 98 | 41 | -5 | 72 | 74 | 86 | 37 | 87 | 46 | 84 | 10 | 97 | -91 | 143 | 52 | 56 | 80 | 153 | 83 | 87 | 81 | 167 | 61 | 81 | 62 | 125 | 45 | 57 | 68 | 134 | 41 | 56 | 61 | 103 | 34 | 51 |
| Earnings Per Share (₹) | 0.57 | 0.65 | 0.49 | 0.71 | 0.68 | 0.76 | 0.58 | 0.51 | 0.44 | 0.60 | 0.42 | 0.62 | 0.53 | 0.20 | -0.03 | 0.38 | 0.40 | 0.44 | 0.20 | 0.46 | 0.24 | 0.44 | 0.03 | 0.52 | -0.55 | 0.76 | 0.27 | 0.28 | 0.38 | 0.83 | 0.44 | 0.46 | 0.87 | 1.85 | 0.69 | 0.90 | 1.03 | 10.43 | 0.79 | 0.95 | 5.68 | 11.14 | 3.43 | 0.93 | 5.06 | 8.56 | 2.79 | 4.20 |
Related Pages for NBCC
Additional stock information and data for NBCC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 13,641 | 12,705 | 12,879 | 13,441 | 13,373 | 12,507 | 13,095 | 12,269 | 8,066 | 5,459 | 4,764 |
| Current Assets | 12,686 | 11,704 | 10,761 | 11,583 | 11,337 | 10,466 | 12,236 | 11,818 | 7,628 | 5,207 | 4,666 |
| Fixed Assets | 531 | 185 | 182 | 175 | 159 | 165 | 182 | 129 | 124 | 62 | 26 |
| Capital Work in Progress | 4 | 12 | 4 | 2 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 265 | 276 | 21 | 18 | 20 | 28 | 43 | 28 | 75 | 236 | 135 |
| Other Assets | 12,840 | 12,232 | 12,671 | 13,245 | 13,178 | 12,314 | 12,871 | 12,111 | 7,868 | 5,162 | 4,603 |
| LIABILITIES | |||||||||||
| Total Liabilities | 13,641 | 12,705 | 12,879 | 13,441 | 13,373 | 12,507 | 13,095 | 12,269 | 8,066 | 5,459 | 4,764 |
| Current Liabilities | 169 | 279 | 254 | 444 | 432 | 430 | 234 | 107 | 195 | 66 | 45 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,671 | 2,412 | 2,124 | 1,938 | 1,803 | 1,606 | 1,657 | 2,220 | 1,932 | 1,543 | 1,338 |
| Share Capital | 270 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 120 | 120 |
| Reserves & Surplus | 2,209 | 2,046 | 1,765 | 1,588 | 1,463 | 1,270 | 1,328 | 1,886 | 1,514 | 1,421 | 1,218 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 657 | -6 | -374 | 80 | 456 | 113 | 638 | 907 | 605 | 176 | -155 |
| Investing Activities | 573 | -184 | 272 | 33 | 151 | 88 | -209 | -474 | 282 | -36 | -2 |
| Financing Activities | -269 | -104 | -90 | -95 | -41 | -160 | -150 | -247 | -502 | -84 | -70 |
| Net Cash Flow | 961 | -294 | -192 | 19 | 567 | 41 | 279 | 185 | 385 | 57 | -227 |