NCC143.02

NCC Ltd.

· Infrastructure
₹ CrorePeersLTKNRCONNBCCKPILRITESIRBTECHNOEENGINERSINMcap ₹8,980 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)86.4283.30124.99124.99
Receivable Days (DSO)54.5855.1666.3266.32
Payable Days (DPO)328.76377.67403.62401.51
Cash Conversion Cycle (days)-187.76-239.21-212.31-210.20
Working Capital Turnover5.544.933.523.63
Asset Turnover1.151.060.800.80
Cash Conversion (CFO/Net Income)1.840.85-0.63-0.63
CFO/EBITDA0.770.39-0.25-0.25
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 agreementXBRL cross-verified ✓ 95%.