NCC Financial Statements

NCC (NCC) reported revenue of ₹223.55B in FY2025 with net income of ₹8.68B. Total assets stood at ₹210.06B and free cash flow was ₹4.22B.

NCC Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		80.65B	112.09B	157.01B	209.71B	223.55B
Cost of Rev. Cost of Revenue		-64.44B	-94.05B	-132.17B	-180.79B	-190.76B
Gross Profit		16.21B	18.04B	24.84B	28.92B	32.79B
SGA Sales, General & Admin		-5.86B	-7.10B	-8.77B	-9.98B	-12.05B
Op. Income Operating Income		8.54B	9.08B	14.04B	16.83B	18.58B
PBT Profit Before Tax		3.61B	6.33B	8.74B	10.56B	11.78B
Net Income		2.68B	4.94B	6.46B	7.40B	8.68B
Dil. Shares Diluted Shares		610.60M	614.10M	623.73M	627.85M	627.85M
Diluted EPS		4.39	7.86	9.77	11.32	13.06

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		107.69B	114.53B	132.46B	148.75B	176.35B
Non-curr. assets Total non-current assets		27.71B	30.05B	33.04B	32.22B	33.72B
Total assets		135.40B	144.58B	165.50B	180.97B	210.06B
Curr. liabilities Total current liabilities		78.24B	83.58B	98.91B	111.16B	131.28B
Non-curr. liab. Total non-current liabilities		2.46B	2.04B	1.74B	1.70B	3.76B
Total liabilities		80.70B	85.62B	100.65B	112.86B	135.04B
Total equity		54.69B	58.96B	64.85B	68.12B	75.02B
Total liab. & eq. Total liabilities & equity		135.40B	144.58B	165.50B	180.97B	210.06B

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		3.63B	6.35B	8.85B	10.61B	11.87B
Operating CF Cash flow Operating Activities		8.24B	14.16B	11.00B	13.59B	7.42B
Capex Investments in PPE		-1.92B	-2.19B	-3.47B	-2.85B	-3.20B
Investing CF Cash flow Investing Activities		-1.89B	-660.40M	-1.92B	-3.19B	-585.50M
Dividend Paid		-122.10M	-487.90M	-1.26B	-1.38B	-1.38B
Financing CF Cash flow Financing Activities		-5.58B	-12.75B	-8.93B	-7.71B	-2.47B
Cash (start) Cash at beginning of period		1.14B	1.92B	2.67B	2.82B	5.52B
Cash (end) Cash at end of period		1.92B	2.67B	2.82B	5.52B	9.88B
FCF Free Cash Flow		6.32B	11.97B	7.53B	10.74B	4.22B

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-2025