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NCC Financial Statements

NSE: NCC | BSE: 500294 | CONSTRUCTION

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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 2024 – FY 2025
Item Chart 2024 2025
Revenue 209.71B 223.55B
Cost of Rev. -180.79B -190.76B
Gross Profit 28.92B 32.79B
SGA -9.98B -12.05B
Op. Income 16.83B 18.58B
PBT 10.56B 11.78B
Net Income 7.40B 8.68B
Dil. Shares 627.85M 627.85M
Diluted EPS 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 2024 – FY 2025
Item Chart 2024 2025
Curr. assets 148.75B 176.35B
Non-curr. assets 32.22B 33.72B
Total assets 180.97B 210.06B
Curr. liabilities 111.16B 131.28B
Non-curr. liab. 1.70B 3.76B
Total liabilities 112.86B 135.04B
Total equity 68.12B 75.02B
Total liab. & eq. 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 2024 – FY 2025
Item Chart 2024 2025
Net Income 10.61B 11.87B
Operating CF 13.59B 7.42B
Capex -2.85B -3.20B
Investing CF -3.19B -585.50M
Dividend Paid -1.38B -1.38B
Financing CF -7.71B -2.47B
Cash (start) 2.82B 5.52B
Cash (end) 5.52B 9.88B
FCF 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

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