Ncc Ltd. | Mid-cap | Industrials
₹222.43
0.51%
| Ncc Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 222.0B
Gross Profit 31.2B 14.07%
Operating Income 17.0B 7.67%
Net Income 8.7B 3.91%
EPS (Diluted) ₹13.06

Balance Sheet Metrics

Total Assets 210.1B
Total Liabilities 135.0B
Shareholders Equity 75.0B
Debt to Equity 1.80

Cash Flow Metrics

Operating Cash Flow -9.7B
Free Cash Flow 4.2B

Revenue & Profitability Trend

Ncc Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 222.0B 207.0B 153.9B 110.7B 78.7B
Cost of Goods Sold 190.8B 180.8B 132.2B 94.0B 64.4B
Gross Profit 31.2B 26.3B 21.7B 16.6B 14.3B
Operating Expenses 4.2B 2.5B 2.6B 1.9B 1.7B
Operating Income 17.0B 15.6B 12.6B 8.4B 7.3B
Pre-tax Income 11.9B 10.6B 8.8B 6.3B 3.6B
Income Tax 3.2B 3.2B 2.4B 1.4B 794.8M
Net Income 8.7B 7.4B 6.5B 4.9B 2.8B
EPS (Diluted) ₹13.06 ₹11.32 ₹9.77 ₹7.86 ₹4.39

Income Statement Trend

Ncc Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 176.3B 148.7B 132.5B 114.5B 107.7B
Non-Current Assets 33.7B 32.2B 33.0B 30.1B 27.7B
Total Assets 210.1B 181.0B 165.5B 144.6B 135.4B
Liabilities
Current Liabilities 131.3B 111.2B 98.9B 83.6B 78.2B
Non-Current Liabilities 3.8B 1.7B 1.7B 2.0B 2.5B
Total Liabilities 135.0B 112.9B 100.6B 85.6B 80.7B
Equity
Total Shareholders Equity 75.0B 68.1B 64.9B 59.0B 54.7B

Balance Sheet Composition

Ncc Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 11.9B 10.6B 8.8B 6.3B 3.6B
Operating Cash Flow -9.7B -3.2B 3.0B 8.4B 10.0B
Investing Activities
Capital Expenditures -2.6B -2.5B -2.2B 516.2M -1.4B
Investing Cash Flow -1.1B -3.8B -2.4B 1.0B -2.0B
Financing Activities
Dividends Paid -1.4B -1.4B -1.3B -487.9M -122.1M
Financing Cash Flow 4.8B -1.4B -3.9B -8.1B -750.9M
Free Cash Flow 4.2B 10.7B 7.5B 12.0B 6.5B

Cash Flow Trend

Ncc Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.36
Forward P/E 11.22
Price to Book 1.94
Price to Sales 0.64
PEG Ratio 11.22

Profitability Ratios

Profit Margin 3.69%
Operating Margin 8.19%
Return on Equity 12.13%
Return on Assets 5.44%

Financial Health

Current Ratio 1.34
Debt to Equity 21.24
Beta 0.75

Per Share Data

EPS (TTM) ₹13.05
Book Value per Share ₹116.57
Revenue per Share ₹353.62

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