NBCC (India) working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1,639.82×1,639.82×1,032.12×4,811.28×4,987.08×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
115.45×115.45×90.41×84.79×82.67×
8,404.10×8,404.10×4,210.55×14,044.53×11,711.30×
−6,648.83×−6,648.83×−3,088.02×−9,148.46×−6,641.55×
5.57×5.63×6.33×6.17×19.89×
0.86×0.86×0.91×0.81×0.67×
0.59×0.59×1.18×0.18×−1.58×
0.71×0.71×1.05×0.14×−1.29×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

NBCC₹71.95

NBCC (India) Ltd.

· Infrastructure
₹ CrorePeersNCCRVNLHUDCOKECAFCONSIRCONCEMPROENGINERSINMcap ₹19,427 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)4,987.084,811.281,032.121,639.821,639.82
Receivable Days (DSO)82.6784.7990.41115.45115.45
Payable Days (DPO)11,711.3014,044.534,210.558,404.108,404.10
Cash Conversion Cycle (days)-6,641.55-9,148.46-3,088.02-6,648.83-6,648.83
Working Capital Turnover19.896.176.335.635.57
Asset Turnover0.670.810.910.860.86
Cash Conversion (CFO/Net Income)-1.580.181.180.590.59
CFO/EBITDA-1.290.141.050.710.71
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.