NBCC (India) (NBCC)₹80.40+2.75%Civil Construction
In the Jun 2026 quarter (consolidated), NBCC (India) reported sales of ₹2,257 Cr, down 5.5% from Jun 2025, and net profit of ₹158 Cr, up 17.0% year on year. For the year to Mar 2026, sales were ₹12,873 Cr and net profit ₹744 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,058 | 2,423 | 3,996 | 2,140 | 2,445 | 2,806 | 4,644 | 2,389 | 2,911 | 3,019 | 4,554 | 2,257 |
| Expenses | 1,956 | 2,297 | 3,742 | 2,043 | 2,339 | 2,654 | 4,340 | 2,271 | 2,798 | 2,897 | 4,256 | 2,098 |
| Operating Profit | 96.29 | 117 | 244 | 92.31 | 100 | 145 | 292 | 110 | 104 | 114 | 288 | 156 |
| OPM % | 4.6% | 4.8% | 6.0% | 4.3% | 4.1% | 5.0% | 5.9% | 4.6% | 3.6% | 3.8% | 6.0% | 6.9% |
| Other Income | 10.97 | 35.95 | −43.91 | 53.88 | 66.93 | 53.93 | −38.91 | 73.84 | 103 | 152 | 58.86 | 60.90 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 3.01 | 3.01 | 3.01 | 3.01 | 4.01 | 4.01 |
| Profit before tax | 105 | 152 | 198 | 144 | 166 | 196 | 250 | 181 | 206 | 264 | 343 | 214 |
| Tax % | 22.0% | 25.0% | 28.0% | 25.0% | 25.0% | 27.0% | 27.0% | 26.1% | 23.0% | 25.0% | 26.0% | 26.1% |
| Exceptional items | −44.17 | −17.07 | −67.24 | 0.00 | 0.00 | 0.00 | −70.20 | 0.00 | 0.00 | 60.17 | 0.00 | 0.00 |
| Net Profit | 82.22 | 114 | 141 | 107 | 125 | 142 | 183 | 135 | 157 | 197 | 255 | 158 |
| EPS (Rs) | 0.28 | 0.42 | 0.49 | 0.38 | 0.44 | 0.50 | 0.64 | 0.48 | 0.56 | 0.70 | 0.88 | 0.56 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,823 | 7,415 | 8,441 | 9,944 | 8,076 | 6,945 | 7,680 | 8,871 | 10,407 | 12,043 | 12,873 | 12,741 |
| Expenses | 5,492 | 6,995 | 7,967 | 9,546 | 7,958 | 6,794 | 7,458 | 8,508 | 9,860 | 11,374 | 12,220 | 12,050 |
| Operating Profit | 318 | 409 | 457 | 370 | 105 | 134 | 208 | 346 | 519 | 638 | 621 | 662 |
| OPM % | 5.0% | 5.0% | 5.0% | 3.7% | 1.3% | 1.9% | 2.7% | 3.9% | 5.0% | 5.0% | 4.8% | 5.2% |
| Other Income | 97.85 | 83.81 | 163 | 207 | 207 | 180 | 121 | 37.96 | 50.90 | 133 | 387 | 374 |
| Interest | 2.99 | 30.98 | 27.99 | 2.99 | 7.99 | 14.99 | 8.99 | 5.99 | 3.99 | 4.99 | 2.99 | 0.00 |
| Depreciation | 2.01 | 5.01 | 6.01 | 4.01 | 6.01 | 6.01 | 5.01 | 5.01 | 5.01 | 7.01 | 13.02 | 14.04 |
| Profit before tax | 410 | 455 | 585 | 570 | 297 | 293 | 316 | 373 | 560 | 757 | 994 | 1,026 |
| Tax % | 29.1% | 28.0% | 32.1% | 31.1% | 66.0% | 18.0% | 24.0% | 25.0% | 26.0% | 26.0% | 25.0% | — |
| Exceptional items | 0.00 | −41.13 | 0.00 | 0.00 | 2.01 | 2.01 | −55.24 | −125 | −120 | −61.17 | 164 | 60.17 |
| Net Profit | 290 | 327 | 397 | 393 | 100 | 241 | 239 | 279 | 415 | 558 | 744 | 768 |
| EPS (Rs) | 1.08 | 1.32 | 1.39 | 1.38 | 0.28 | 0.83 | 0.82 | 0.98 | 1.48 | 1.99 | 2.66 | 2.70 |
| Dividend payout % | 41.0% | 41.0% | 26.0% | 31.0% | 31.0% | 37.0% | 40.0% | 36.0% | 28.0% | 33.0% | 38.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 120 | 120 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 270 | 270 |
| Reserves | 1,216 | 1,418 | 1,510 | 1,882 | 1,326 | 1,267 | 1,459 | 1,585 | 1,760 | 2,041 | 2,205 | 2,742 |
| Borrowings | 0.00 | 11.97 | 5.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 |
| Other Liabilities | 3,413 | 3,887 | 6,336 | 10,168 | 11,545 | 11,032 | 11,739 | 11,670 | 10,921 | 10,482 | 10,875 | 13,232 |
| Total Liabilities | 4,749 | 5,437 | 8,032 | 12,230 | 13,052 | 12,480 | 13,380 | 13,435 | 12,862 | 12,703 | 13,350 | 16,244 |
| Fixed Assets | 25.90 | 61.81 | 123 | 129 | 181 | 164 | 158 | 174 | 181 | 184 | 529 | 612 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.02 | 2.01 | 4.01 | 12.02 | 4.01 | 38.05 |
| Investments | 147 | 237 | 74.28 | 28.10 | 42.17 | 28.12 | 20.06 | 18.06 | 21.06 | 277 | 266 | 19.07 |
| Other Assets | 4,576 | 5,138 | 7,834 | 12,072 | 12,827 | 12,287 | 13,185 | 13,239 | 12,654 | 12,229 | 12,551 | 15,575 |
| Inventories | 1,176 | 1,429 | 1,577 | 1,664 | 1,845 | 1,798 | 1,747 | 1,564 | 1,448 | 1,241 | 1,025 | 1,232 |
| Trade receivables | 1,706 | 1,836 | 2,567 | 2,653 | 2,450 | 1,857 | 2,072 | 2,021 | 1,996 | 2,901 | 3,062 | 5,093 |
| Cash & equivalents | 1,069 | 1,163 | 2,260 | 4,720 | 5,104 | 5,218 | 5,686 | 5,652 | 4,926 | 4,972 | 5,728 | 6,522 |
| Total Assets | 4,749 | 5,437 | 8,032 | 12,230 | 13,052 | 12,480 | 13,380 | 13,435 | 12,862 | 12,703 | 13,350 | 16,244 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −155 | 176 | 605 | 907 | 639 | 113 | 456 | 80.10 | −374 | −6.01 | 661 | 439 |
| Cash from investing activity | −1.99 | −35.97 | 282 | −474 | −209 | 87.98 | 151 | 32.94 | 272 | −184 | 574 | 250 |
| Cash from financing activity | −70.18 | −84.27 | −503 | −248 | −150 | −160 | −41.07 | −95.28 | −90.19 | −103 | −270 | −202 |
| Net cash flow | −227 | 55.92 | 384 | 185 | 278 | 40.93 | 566 | 18.97 | −192 | −292 | 965 | 488 |
| Capex | 6.98 | 23.95 | 4.99 | 4.99 | 2.99 | 8.98 | 4.99 | 5.99 | 10.98 | 44.92 | 320 | 36.96 |
| Free cash flow | −161 | 152 | 593 | 904 | 635 | 130 | 455 | 74.18 | −386 | −50.14 | 343 | 403 |
| CFO / OP % | −37.0% | 80.0% | 168.0% | 228.0% | 208.0% | 135.0% | 356.0% | 44.0% | −105.0% | 1.0% | 107.0% | 84.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 142 | 115 | 126 | 115 | 90 | 84 | 109 | 96 | 82 | 102 | 93 | 144 |
| Cash conversion cycle | 143 | 116 | 127 | 116 | 91 | 85 | 110 | 97 | 83 | 103 | 94 | 145 |
| Working capital days | 7 | −1 | −30 | −122 | −149 | −235 | −285 | −241 | −190 | −123 | −122 | −119 |
| ROCE % | 35.1% | 28.1% | 32.1% | 29.1% | 30.1% | 18.1% | 18.1% | 21.1% | 27.1% | 32.1% | 33.1% | 29.1% |
For the Jun 2026 quarter, NBCC (India) reported sales of ₹2,257 Cr, down 5.5% year on year and net profit of ₹158 Cr, up 17.0% year on year. The operating margin was 6.9%.
NBCC (India)'s sales for the year to Mar 2026 were ₹12,873 Cr; over the last twelve months they were ₹12,741 Cr.
Net profit for the year to Mar 2026 was ₹744 Cr, and ₹768 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.70.
NBCC (India) reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹6,522 Cr.
Cash from operations was ₹439 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹403 Cr.