Nbcc India Ltd. | Large-cap
₹121.05
0.95%
| Nbcc India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 120.4B
Gross Profit 13.0B 10.82%
Operating Income 8.3B 6.90%
Net Income 5.6B 4.63%
EPS (Diluted) ₹2.00

Balance Sheet Metrics

Total Assets 136.4B
Total Liabilities 109.7B
Shareholders Equity 26.7B
Debt to Equity 4.11

Cash Flow Metrics

Operating Cash Flow -2.6B
Free Cash Flow 3.4B

Revenue & Profitability Trend

Nbcc India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 120.4B 103.3B 87.7B 75.7B 68.6B
Cost of Goods Sold 107.4B 94.4B 80.5B 70.8B 63.8B
Gross Profit 13.0B 8.9B 7.2B 5.0B 4.8B
Operating Expenses 1.2B 648.0M 16.5M 1.1B 555.0M
Operating Income 8.3B 5.6B 4.0B 2.0B 1.8B
Pre-tax Income 7.6B 5.6B 3.7B 3.1B 2.9B
Income Tax 2.0B 1.4B 939.0M 768.1M 521.7M
Net Income 5.6B 4.1B 2.8B 2.4B 2.4B
EPS (Diluted) ₹2.00 ₹1.49 ₹0.99 ₹0.83 ₹0.83

Income Statement Trend

Nbcc India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 126.9B 117.8B 107.6B 115.8B 113.4B
Non-Current Assets 9.5B 10.0B 21.2B 18.6B 20.4B
Total Assets 136.4B 127.8B 128.8B 134.4B 133.7B
Liabilities
Current Liabilities 108.0B 100.9B 105.0B 112.5B 111.4B
Non-Current Liabilities 1.7B 2.8B 2.5B 2.5B 4.3B
Total Liabilities 109.7B 103.7B 107.5B 115.0B 115.7B
Equity
Total Shareholders Equity 26.7B 24.1B 21.2B 19.4B 18.0B

Balance Sheet Composition

Nbcc India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 7.6B 5.6B 3.7B 3.1B 2.9B
Operating Cash Flow -2.6B -5.7B -5.5B 1.2B 7.2B
Investing Activities
Capital Expenditures -3.2B -447.2M -106.8M -61.6M -20.9M
Investing Cash Flow 1.2B -4.2B 1.8B -1.5B -158.2M
Financing Activities
Dividends Paid -2.7B -1.0B -916.5M -887.5M -334.9M
Financing Cash Flow -2.7B -1.0B -885.4M -887.5M -334.9M
Free Cash Flow 3.4B 282.6M -3.9B 734.3M 4.5B

Cash Flow Trend

Nbcc India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 59.96
Forward P/E 52.82
Price to Book 13.09
Price to Sales 2.69
PEG Ratio 52.82

Profitability Ratios

Profit Margin 4.49%
Operating Margin 6.48%
Return on Equity 21.93%
Return on Assets 3.93%

Financial Health

Current Ratio 1.18
Debt to Equity 0.02
Beta 0.76

Per Share Data

EPS (TTM) ₹2.00
Book Value per Share ₹9.16
Revenue per Share ₹44.49

Financial data is updated regularly. All figures are in the company's reporting currency.