NCC Complete Financial Statements
NCC • Review detailed financials to uncover trends, confirm thesis & journal trades
16 Years of Data
2025 - 2010
Complete Financial Data Export
Export complete financial statements for NCC (NCC).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.64%
2025 data
EBITDA Margin
9.53%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
0.80%
2025 data
Return on Equity
2.23%
2025 data
Balance Sheet Ratios
Current Ratio
46.90
2025 data
Debt to Equity
2.80
2025 data
Equity Ratio
35.71%
2025 data
Asset Turnover
0.22
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-12.2%
Year-over-Year
Net Profit Growth
-4.6%
Year-over-Year
EBITDA Growth
-7.4%
Year-over-Year
Expense Growth
-12.7%
Year-over-Year
Assets Growth
+16.1%
Year-over-Year
Equity Growth
+10.1%
Year-over-Year
Liabilities Growth
+16.1%
Year-over-Year
Operating Cash Flow Growth
-45.4%
Year-over-Year
Investing Cash Flow Growth
+81.5%
Year-over-Year
Financing Cash Flow Growth
+68.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | Jun 2017 | Dec 2017 | Mar 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Sept 2014 | Mar 2014 | Jun 2014 | Dec 2014 | Sept 2013 | Mar 2013 | Jun 2013 | Dec 2013 | Sept 2012 | Mar 2012 | Jun 2012 | Dec 2012 | Sept 2011 | Mar 2011 | Jun 2011 | Dec 2011 | Sept 2010 | Jun 2010 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,587 | 6,189 | 5,210 | 5,225 | 6,531 | 5,559 | 5,393 | 4,748 | 4,987 | 4,409 | 5,289 | 3,406 | 3,664 | 3,354 | 3,965 | 2,633 | 2,842 | 2,084 | 3,033 | 1,744 | 2,361 | 1,329 | 2,152 | 1,998 | 3,812 | 2,372 | 2,284 | 3,262 | 2,642 | 2,531 | 3,416 | 1,537 | 2,232 | 2,093 | 2,810 | 2,387 | 2,562 | 2,019 | 2,413 | 2,570 | 2,318 | 1,827 | 2,665 | 1,697 | 1,981 | 1,638 | 1,900 | 1,636 | 2,062 | 1,816 | 1,556 | 1,493 | 1,734 | 1,624 | 1,568 | 1,477 | 1,369 | 1,570 |
| Expenses | 4,150 | 5,576 | 4,723 | 4,753 | 5,967 | 5,050 | 4,904 | 4,416 | 4,499 | 3,971 | 4,755 | 3,063 | 3,208 | 3,014 | 3,533 | 2,315 | 2,524 | 1,853 | 2,739 | 1,476 | 2,090 | 1,173 | 1,871 | 1,696 | 3,356 | 2,070 | 2,019 | 2,884 | 2,396 | 2,206 | 2,966 | 1,419 | 2,026 | 1,814 | 2,536 | 2,117 | 2,224 | 1,790 | 2,120 | 2,301 | 2,094 | 1,611 | 2,380 | 1,507 | 1,793 | 1,427 | 1,678 | 1,417 | 1,880 | 1,589 | 1,346 | 1,264 | 1,537 | 1,259 | 1,367 | 1,318 | 1,242 | 1,418 |
| EBITDA | 437 | 614 | 487 | 472 | 564 | 509 | 489 | 332 | 488 | 438 | 535 | 342 | 456 | 340 | 432 | 318 | 319 | 231 | 295 | 268 | 271 | 156 | 281 | 302 | 456 | 302 | 265 | 378 | 246 | 325 | 450 | 118 | 206 | 279 | 274 | 270 | 338 | 230 | 293 | 269 | 224 | 216 | 285 | 191 | 188 | 212 | 222 | 219 | 182 | 227 | 210 | 229 | 198 | 365 | 201 | 159 | 126 | 152 |
| Operating Profit Margin % | 9.00% | 9.00% | 9.00% | 9.00% | 8.00% | 9.00% | 8.00% | 6.00% | 9.00% | 9.00% | 10.00% | 9.00% | 8.00% | 9.00% | 10.00% | 10.00% | 10.00% | 10.00% | 9.00% | 14.00% | 10.00% | 10.00% | 12.00% | 13.00% | 11.00% | 12.00% | 12.00% | 11.00% | 8.00% | 12.00% | 12.00% | 6.00% | 8.00% | 12.00% | 9.00% | 10.00% | 10.00% | 10.00% | 11.00% | 10.00% | 8.00% | 11.00% | 10.00% | 10.00% | 9.00% | 12.00% | 11.00% | 12.00% | 8.00% | 11.00% | 12.00% | 14.00% | 11.00% | 21.00% | 11.00% | 10.00% | 9.00% | 9.00% |
| Depreciation | 57 | 54 | 55 | 55 | 52 | 54 | 54 | 53 | 53 | 53 | 54 | 50 | 47 | 48 | 52 | 47 | 45 | 46 | 47 | 46 | 47 | 46 | 45 | 52 | 49 | 51 | 50 | 48 | 43 | 46 | 51 | 44 | 43 | 41 | 83 | 74 | 72 | 70 | 77 | 68 | 58 | 71 | 66 | 60 | 55 | 59 | 59 | 59 | 26 | 58 | 57 | 55 | 36 | 119 | 65 | 34 | 32 | 35 |
| Interest | 172 | 193 | 164 | 167 | 153 | 155 | 166 | 154 | 143 | 132 | 156 | 123 | 127 | 111 | 138 | 120 | 123 | 110 | 121 | 123 | 126 | 122 | 112 | 141 | 133 | 137 | 150 | 126 | 121 | 120 | 143 | 107 | 108 | 123 | 174 | 171 | 173 | 164 | 161 | 198 | 192 | 180 | 184 | 154 | 159 | 141 | 167 | 151 | 136 | 142 | 144 | 136 | 95 | 202 | 152 | 67 | 57 | 65 |
| Profit Before Tax | 209 | 367 | 268 | 250 | 358 | 300 | 270 | 125 | 293 | 252 | 325 | 169 | 283 | 181 | 242 | 150 | 152 | 75 | 126 | 99 | 99 | -12 | 124 | 110 | 274 | 114 | 65 | 205 | 82 | 159 | 256 | -33 | 55 | 115 | 26 | 60 | 102 | 23 | 59 | 5 | -25 | -33 | 39 | -14 | 38 | 12 | 0 | 12 | 21 | 29 | 12 | 38 | 75 | 46 | -15 | 94 | 74 | 82 |
| Tax | 41 | 102 | 64 | 76 | 119 | 77 | 64 | 39 | 90 | 68 | 94 | 32 | 49 | 43 | 74 | 28 | 33 | 21 | 42 | 30 | 38 | -29 | 46 | 31 | 99 | 41 | -38 | 83 | 65 | 57 | 89 | -30 | 27 | 19 | 21 | 25 | 39 | 22 | 24 | 14 | -24 | -7 | 19 | 1 | 28 | 8 | -4 | 4 | 14 | 9 | 5 | 7 | 24 | 14 | -1 | 30 | 19 | 29 |
| Net Profit | 167 | 265 | 205 | 175 | 239 | 223 | 206 | 87 | 203 | 184 | 231 | 138 | 234 | 137 | 168 | 122 | 118 | 54 | 84 | 70 | 61 | 17 | 78 | 79 | 175 | 72 | 103 | 123 | 17 | 102 | 168 | -3 | 28 | 96 | 5 | 35 | 63 | 1 | 35 | -9 | -1 | -26 | 20 | -15 | 11 | 4 | 3 | 8 | 7 | 20 | 7 | 31 | 51 | 32 | -14 | 64 | 56 | 52 |
| Earnings Per Share (₹) | 2.46 | 4.04 | 3.06 | 2.60 | 3.81 | 3.34 | 3.08 | 1.23 | 3.04 | 2.76 | 3.51 | 2.08 | 3.97 | 2.13 | 2.54 | 1.87 | 1.92 | 0.82 | 1.25 | 1.06 | 1.25 | 0.26 | 1.16 | 1.37 | 3.12 | 1.24 | 1.73 | 2.04 | 0.78 | 1.71 | 2.76 | -0.05 | 0.50 | 1.76 | 0.47 | 0.74 | 0.93 | 0.05 | 0.73 | -0.12 | 0.08 | -0.80 | 0.52 | -0.40 | 0.48 | 0.23 | 0.19 | 0.44 | 0.18 | 0.79 | 0.48 | 1.14 | 1.96 | 1.22 | -0.40 | 2.47 | 2.19 | 2.03 |
Related Pages for NCC
Additional stock information and data for NCC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 21,006 | 18,097 | 16,550 | 14,458 | 13,540 | 13,812 | 14,660 | 12,408 | 11,110 | 12,323 | 12,545 |
| Current Assets | 17,635 | 14,875 | 13,246 | 11,453 | 10,769 | 10,865 | 11,517 | 9,638 | 8,861 | 9,365 | 9,361 |
| Fixed Assets | 1,650 | 1,565 | 1,503 | 1,443 | 1,417 | 1,413 | 1,551 | 1,158 | 1,099 | 1,769 | 2,446 |
| Capital Work in Progress | 38 | 41 | 22 | 7 | 22 | 15 | 14 | 23 | 2 | 8 | 11 |
| Investments | 148 | 155 | 352 | 346 | 440 | 448 | 476 | 620 | 729 | 1,033 | 854 |
| Other Assets | 19,171 | 16,336 | 14,673 | 12,662 | 11,661 | 11,935 | 12,621 | 10,608 | 9,281 | 9,512 | 9,234 |
| LIABILITIES | |||||||||||
| Total Liabilities | 21,006 | 18,097 | 16,550 | 14,458 | 13,540 | 13,812 | 14,660 | 12,408 | 11,110 | 12,323 | 12,545 |
| Current Liabilities | 376 | 170 | 174 | 204 | 246 | 492 | 803 | 705 | 719 | 1,256 | 1,440 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 7,502 | 6,812 | 6,486 | 5,896 | 5,469 | 5,159 | 4,873 | 4,383 | 3,776 | 3,717 | 3,723 |
| Share Capital | 126 | 126 | 126 | 122 | 122 | 122 | 120 | 120 | 111 | 111 | 111 |
| Reserves & Surplus | 7,198 | 6,514 | 6,041 | 5,454 | 5,023 | 4,785 | 4,448 | 3,962 | 3,337 | 3,281 | 3,291 |
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 | 742 | 1,359 | 1,100 | 1,416 | 842 | 931 | 673 | 586 | 314 | 396 | 867 |
| Investing Activities | -59 | -319 | -192 | -66 | -207 | 11 | -619 | -188 | 376 | 193 | -95 |
| Financing Activities | -247 | -771 | -893 | -1,275 | -558 | -1,047 | 89 | -454 | -818 | -551 | -643 |
| Net Cash Flow | 437 | 270 | 16 | 75 | 77 | -105 | 143 | -56 | -129 | 37 | 129 |