NCC Financial Statements

NCC (NCC) reported revenue of ₹208.23B in FY2026 with net income of ₹7.24B. Total assets stood at ₹260.06B. Net worth was ₹78.69B (₹7,869 Cr) and free cash flow was -₹14.14B.

NCC Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		221.99B	208.23B
Cost of Rev. Cost of Revenue		-190.76B	-177.58B
Gross Profit		31.23B	30.65B
SGA Sales, General & Admin		-12.05B	-12.29B
Op. Income Operating Income		17.02B	16.01B
PBT Profit Before Tax		11.78B	9.52B
Net Income		8.68B	7.24B
Dil. Shares Diluted Shares		627.85M	627.62M
Diluted EPS		13.06	10.76

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows NCC 's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

NCC Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		176.35B	222.43B
Non-curr. assets Total non-current assets		33.72B	37.63B
Total assets		210.06B	260.06B
Curr. liabilities Total current liabilities		131.28B	163.33B
Non-curr. liab. Total non-current liabilities		3.76B	16.44B
Total liabilities		135.04B	179.77B
Total equity		75.02B	80.29B
Total liab. & eq. Total liabilities & equity		210.06B	260.06B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures NCC 's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

NCC Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		11.87B	9.52B
Operating CF Cash flow Operating Activities		7.42B	-4.59B
Capex Investments in PPE		-3.20B	-9.55B
Investing CF Cash flow Investing Activities		-585.50M	-7.66B
Dividend Paid		-1.38B	-1.38B
Financing CF Cash flow Financing Activities		-2.47B	8.78B
Cash (start) Cash at beginning of period		5.52B	9.88B
Cash (end) Cash at end of period		9.88B	6.42B
FCF Free Cash Flow		4.22B	-14.14B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how NCC 's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026