alphaveNCC₹143.02

NCC Ltd.

₹ CrorePeersLT KNRCON NBCC KPIL RITES IRB TECHNOE ENGINERSINMcap ₹8,980 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,253.5	1,347.9	1,758.2	1,758.2
+ Capital Work-in-Progress	40.8	37.5	350.8	350.8
+ Investment Property	293.9	279.9	172.9	172.9
+ Goodwill	0.6	0.6	0.6	0.6
+ Other Intangibles	17.3	21.1	16.8	16.8
+ Intangibles under Development	0.0	0.0	107.7	107.7
+ Investments (Equity Method)	131.9	0.0	—	—
+ Non-current Investments	133.4	142.8	151.2	151.2
+ Long-term Loans	213.0	280.7	21.2	21.2
+ Trade Receivables — Non-current	138.3	146.1	192.1	192.1
+ Other Non-current Financial Assets	217.3	150.1	102.7	102.7
Non-current Financial Assets	701.9	719.7	467.1	467.1
+ Deferred Tax Assets	238.9	45.0	41.0	41.0
+ Other Non-current Assets	675.6	920.1	847.5	847.5
Total Non-current Assets	3,222.5	3,371.9	3,762.6	3,762.6
Current Assets
+ Inventories	1,763.8	1,809.8	2,445.1	2,445.1
+ Current Investments	21.5	5.4	2.1	2.1
+ Trade Receivables	3,117.2	3,354.6	3,783.5	3,783.5
+ Cash & Cash Equivalents	551.9	988.4	642.2	642.2
+ Other Bank Balances	597.6	592.6	646.6	646.6
+ Short-term Loans	162.7	184.2	337.2	337.2
+ Other Current Financial Assets	308.5	171.3	1,608.7	1,608.7
Current Financial Assets	4,759.6	5,296.4	7,020.2	7,020.2
+ Other Current Assets	8,155.5	10,470.5	12,642.4	12,642.4
Total Current Assets	14,874.9	17,634.5	22,243.4	22,243.4
Total Assets	18,097.4	21,006.4	26,006.1	26,006.1
Equity
+ Equity Share Capital	125.6	125.6	125.6	125.6
+ Other Equity / Reserves	6,514.1	7,198.1	7,743.4	7,743.4
Equity — Owners of Parent	6,639.7	7,323.7	7,869.0	7,869.0
+ Minority Interest	172.2	178.7	160.2	160.2
Total Equity	6,811.9	7,502.4	8,029.1	8,029.1
Liabilities
+ Borrowings — Non-current	69.7	264.6	1,492.5	1,492.5
Non-current Financial Liabilities	92.3	284.0	1,504.5	1,504.5
+ Provisions — Non-current	75.1	85.8	95.4	95.4
+ Deferred Tax Liabilities	2.4	6.1	44.2	44.2
Non-current Liabilities	169.9	375.9	1,644.1	1,644.1
+ Borrowings — Current	910.3	1,329.0	1,964.5	1,964.5
+ Trade Payables	6,709.9	8,205.5	7,896.1	7,896.1
+ Other Current Financial Liab	218.3	245.2	1,348.2	1,348.2
Current Financial Liabilities	7,838.5	9,779.7	11,208.7	11,208.7
+ Provisions — Current	126.5	133.1	160.0	160.0
+ Current Tax Liabilities	10.8	12.9	10.5	10.5
+ Other Current Liabilities	3,139.8	3,202.4	4,953.6	4,953.6
Current Liabilities	11,115.6	13,128.0	16,332.9	16,332.9
Total Liabilities	11,285.5	13,503.9	17,977.0	17,977.0
Total Equity & Liabilities	18,097.4	21,006.4	26,006.1	26,006.1
Assets — additional as-filed lines
+ Current Tax Assets	196.1	57.8	135.8	135.8
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	22.7	19.4	12.0	12.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	51.7	109.4	109.4
+ Dues to Other Creditors — Current	—	8,153.8	7,786.6	7,786.6
+ Dues to Other Creditors — Non-current	—	19.4	12.0	12.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. 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%.