NCC working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

112.44×	112.44×	83.57×	77.11×	93.66×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
62.56×	62.56×	53.20×	55.09×	67.12×
425.49×	425.49×	348.80×	295.30×	393.28×
−250.49×	−250.49×	−212.03×	−163.10×	−232.50×
3.63×	3.52×	4.93×	5.54×	4.64×
0.89×	0.89×	1.14×	1.20×	1.00×
−0.63×	−0.63×	0.85×	1.84×	1.70×
−0.25×	−0.25×	0.39×	0.77×	0.75×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NCC₹118.11

NCC Ltd.

· Infrastructure

₹ CrorePeersLT KNRCON NBCC KPIL RITES IRB TECHNOE ENGINERSINMcap ₹7,416 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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)	93.66	77.11	83.57	112.44	112.44
Receivable Days (DSO)	67.12	55.09	53.20	62.56	62.56
Payable Days (DPO)	393.28	295.30	348.80	425.49	425.49
Cash Conversion Cycle (days)	-232.50	-163.10	-212.03	-250.49	-250.49
Working Capital Turnover	4.64	5.54	4.93	3.52	3.63
Asset Turnover	1.00	1.20	1.14	0.89	0.89
Cash Conversion (CFO/Net Income)	1.70	1.84	0.85	-0.63	-0.63
CFO/EBITDA	0.75	0.77	0.39	-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 agreement — XBRL cross-verified ✓ 95%.