NBCC (India) Ltd
NSE: NBCC BSE: 534309
₹99.11
(2.22)%
Tue, 03 Feb 2026, 04:15 am
Market Cap266.89B
PE Ratio44.60
Dividend0.57
Commercial Services
Miscellaneous Commercial Services
24.5KFinancials
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -11.00M | -30.47M | -267.38M | -268.31M | -23.73M | -81.06M | -78.85M | -82.46M | -52.74M | -22.47M | -24.91M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 5.77M | 3.75M | — | — | — | — | — | — |
| Equity in earnings | — | 0 | 3.90M | 3.27M | 0 | 0 | 0 | 0 | 0 | -18.96M | 1.06M | 5.77M | — | 54.17M | -1.98M | 262.00K | 9.88M | 1.12M | -477.00K |
| Total assets | 17.06B | 21.41B | 26.37B | 30.34B | 34.83B | 39.50B | 39.97B | 44.14B | 50.72B | 58.14B | 85.96B | 122.69B | 130.95B | 125.17B | 133.85B | 134.54B | 128.95B | 127.27B | 136.67B |
| Total current assets | 16.87B | 21.19B | 26.10B | 29.39B | 33.89B | 35.49B | 36.57B | 41.17B | 49.72B | 55.60B | 81.44B | 118.18B | 122.33B | 104.66B | 113.37B | 115.83B | 107.61B | 117.04B | 126.86B |
| Cash and short term investments | 7.51B | 9.21B | 10.45B | 11.30B | 12.78B | 14.91B | 16.43B | 12.91B | 12.69B | 13.68B | 24.96B | 47.10B | 51.05B | 51.60B | 56.60B | 58.22B | 52.31B | 54.92B | 60.61B |
| Cash & equivalents | — | 8.73B | 9.10B | 9.44B | 11.70B | 4.28B | 5.69B | 8.97B | 7.37B | 7.26B | 17.20B | 16.28B | 19.05B | 19.45B | 25.13B | 25.31B | 23.38B | 20.43B | 33.17B |
| Short term investments | — | 480.00M | 1.35B | 1.87B | 1.08B | 10.63B | 10.73B | 3.94B | 5.31B | 6.42B | 7.76B | 30.82B | 32.00B | 32.15B | 31.46B | 32.91B | 28.93B | 34.48B | 27.44B |
| Total receivables, net | 6.66B | 6.56B | 10.80B | 12.82B | 13.64B | 8.52B | 8.59B | 12.60B | 17.40B | 19.24B | 27.62B | 31.50B | 27.25B | 21.53B | 25.53B | 26.41B | 25.82B | 33.12B | 34.64B |
| Accounts receivable - trade, net | 4.80B | 4.47B | 7.78B | 8.82B | 8.69B | 8.52B | 8.30B | 12.49B | 17.04B | 19.08B | 27.55B | 31.39B | 26.93B | 20.26B | 24.60B | 25.65B | 24.93B | 32.75B | 33.59B |
| Other receivables | 1.86B | 2.09B | 3.02B | 4.00B | 4.95B | 0 | 289.64M | 107.08M | 353.26M | 156.34M | 70.26M | 109.27M | 319.16M | 1.27B | 928.26M | 755.49M | 897.58M | 364.73M | 1.05B |
| Total inventory | 1.56B | 2.69B | 1.96B | 2.67B | 4.09B | 8.71B | 8.91B | 13.52B | 11.73B | 14.24B | 16.60B | 23.85B | 26.52B | 17.68B | 16.94B | 15.16B | 14.08B | 12.02B | 9.74B |
| Other current assets, total | 617.33M | 671.70M | 709.88M | 751.35M | 945.07M | 280.63M | 0 | 0 | 4.63B | 899.82M | 2.20B | 15.69B | 17.37B | 5.79B | 7.06B | 15.92B | 15.33B | 16.93B | 21.83B |
| Total non-current assets | 185.95M | 224.08M | 269.54M | 951.71M | 946.63M | 4.01B | 3.40B | 2.97B | 997.92M | 2.54B | 4.51B | 4.50B | 8.63B | 20.51B | 20.48B | 18.71B | 21.34B | 10.23B | 9.80B |
| Long term investments | 2.23M | 55.76M | 77.45M | 635.72M | 641.37M | 2.99B | 2.20B | 1.12B | 517.42M | 280.98M | 1.69B | 296.13M | 291.89M | 2.82B | 294.89M | 480.29M | 2.73B | 1.84B | 4.16B |
| Note receivable - long term | — | — | — | — | — | 2.41B | 1.62B | 707.53M | 0 | 0 | 0 | 1.63M | 1.08M | 2.10B | 6.65M | 2.18M | 99.32M | 141.79M | 7.10M |
| Investments in unconsolidated subsidiaries | 2.23M | 55.76M | 77.45M | 635.72M | 641.37M | 573.21M | 573.21M | 408.29M | 111.34M | 280.98M | 272.04M | 166.47M | 163.06M | 184.00M | 180.61M | 180.87M | 190.75M | 191.87M | 191.39M |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406.09M | 0 | 1.42B | 128.03M | 127.76M | 532.12M | 107.63M | 297.24M | 2.44B | 1.50B | 3.97B |
| Net property/plant/equipment | 124.08M | 128.32M | 133.19M | 251.41M | 242.52M | 233.22M | 243.25M | 225.45M | 262.21M | 760.25M | 1.45B | 1.51B | 1.87B | 1.64B | 1.74B | 1.60B | 1.70B | 2.09B | 1.73B |
| Gross property/plant/equipment | 277.12M | 221.98M | 234.21M | 358.06M | 359.29M | 351.97M | 379.90M | 354.42M | 415.42M | 784.76M | 1.53B | 1.71B | 2.10B | 1.92B | 2.06B | 1.95B | 2.09B | 2.53B | 2.21B |
| Deferred tax assets | 58.66M | 39.35M | 58.58M | 64.58M | 62.74M | 94.57M | 105.88M | 272.69M | 218.28M | 904.11M | 1.36B | 1.91B | 5.07B | 3.90B | 3.84B | 3.47B | 3.51B | 3.34B | 2.84B |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429.00K | 2.34M | 1.73M | 1.41M | 1.33M | 1.70M | 1.08M | 3.22M | 2.96M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429.00K | 2.34M | 1.73M | 1.41M | 1.33M | 1.70M | 1.08M | 3.22M | 2.96M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 697.31M | 853.28M | 1.35B | 0 | 598.97M | 0 | 778.20M | 1.36B | 11.57B | 14.61B | 13.16B | 13.40B | 2.96B | 1.07B |
| Short term debt | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.57M | 59.35M | 0 | 0 | 3.67M | 2.12M | 1.97M | 1.92M | 3.15M | 2.34M |
| Current portion of LT debt and capital leases | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.57M | 59.35M | 0 | 0 | 3.67M | 2.12M | 1.97M | 1.92M | 3.15M | 2.34M |
| Short term debt excl. current portion of LT debt | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | — | — | — | — | — | 11.77B | 8.21B | 9.24B | 15.15B | 17.89B | 30.87B | 39.20B | 42.36B | 35.52B | 32.65B | 32.69B | 34.97B | 41.21B | 47.56B |
| Income tax payable | — | — | — | — | — | 3.12B | 2.67B | 2.10B | 3.89B | 4.59B | 6.90B | 1.84B | 2.06B | 1.33B | 1.99B | 1.84B | 2.55B | 24.86M | 72.67M |
| Long term debt | 671.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.73M | 0 | 0 | 0 | 1.80M | 3.02M | 2.60M | 2.61M | 3.17M | 1.69M |
| Long term debt excl. lease liabilities | 671.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.73M | 0 | 0 | 0 | 1.80M | 3.02M | 2.60M | 2.61M | 3.17M | 1.69M |
| Total equity | 1.48B | 3.33B | 4.60B | 5.49B | 6.54B | 7.95B | 9.51B | 11.41B | 13.38B | 15.43B | 19.32B | 22.20B | 16.57B | 16.06B | 18.03B | 19.38B | 21.24B | 24.12B | 26.71B |
| Shareholders' equity | 1.48B | 3.33B | 4.60B | 5.49B | 6.54B | 7.95B | 9.51B | 11.41B | 13.38B | 15.41B | 16.94B | 20.66B | 15.08B | 14.50B | 16.43B | 17.68B | 19.45B | 22.26B | 24.79B |
| Common equity, total | 1.18B | 3.33B | 4.60B | 5.49B | 6.54B | 7.95B | 9.51B | 11.41B | 13.38B | 15.41B | 16.94B | 20.66B | 15.08B | 14.50B | 16.43B | 17.68B | 19.45B | 22.26B | 24.79B |
| Other common equity | 279.58M | 2.43B | 3.70B | 4.59B | 5.64B | 6.75B | 8.31B | 3.26B | 3.83B | 4.45B | 3.85B | 5.13B | 4.98B | 5.03B | 4.93B | 4.78B | 4.75B | 4.51B | 4.22B |
| Total debt | 671.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.30M | 59.35M | 0 | 0 | 5.47M | 5.14M | 4.57M | 4.53M | 6.32M | 4.03M |
| Net debt | -6.84B | -9.21B | -10.45B | -11.30B | -12.78B | -14.91B | -16.43B | -12.91B | -12.69B | -13.56B | -24.90B | -47.10B | -51.05B | -51.59B | -56.59B | -58.21B | -52.30B | -54.91B | -60.61B |
| Change in accounts receivable | 23.12M | 39.49M | -3.79B | -924.54M | -700.84M | -1.38B | 3.72B | -5.22B | -4.34B | -3.46B | -4.80B | -1.95B | 665.09M | 4.23B | -2.71B | 1.21B | 217.95M | -10.38B | -4.43B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | 1.24B | 5.71B | 2.84B | 6.32B | 6.42B | 3.15B | -6.82B | -2.87B | 48.50M | 2.47B | 6.79B | 10.03B |
| Change in other assets/liabilities | 849.60M | 1.25B | 3.00B | 2.51B | 2.52B | 1.71B | -674.98M | 1.62B | -3.26B | 2.34B | 3.07B | 907.54M | -2.19B | 1.86B | 8.77B | -1.81B | -8.97B | -1.77B | -3.39B |
| Sale of fixed assets & businesses | 8.23M | 5.19M | 23.65M | 3.06M | 3.51M | 567.00K | 1.96M | 6.64M | 2.61M | 27.12M | 11.39M | 2.16M | 3.84M | 376.65M | 31.76M | 3.00M | 5.37M | 774.00K | 3.10M |
| Purchase/sale of investments, net | -730.00K | -533.53M | -892.79M | -1.07B | 775.61M | -510.46M | 615.03M | 7.26B | -1.38B | -966.30M | 1.62B | -6.06B | -1.18B | -1.20B | -155.20M | -1.48B | 1.85B | -3.61B | 4.11B |
| Sale/maturity of investments | — | — | 3.90M | 3.27M | 775.61M | 0 | 615.03M | 7.26B | 0 | 1.43B | 2.08B | 616.69M | 725.76M | 9.46B | 670.55M | 2.51B | 5.61B | 2.03B | 4.11B |
| Purchase of investments | -730.00K | -533.53M | -896.69M | -1.07B | 0 | -510.46M | 0 | 0 | -1.38B | -2.40B | -463.28M | -6.68B | -1.91B | -10.66B | -825.75M | -4.00B | -3.75B | -5.64B | -5.90M |
| Other investing cash flow items, total | 150.00K | 340.00K | 150.00K | 140.00K | 160.00K | 230.00K | -714.59M | 3.94M | 36.12M | 51.53M | 92.07M | 97.87M | 99.51M | 37.67M | 57.02M | 73.50M | 37.20M | 229.61M | 485.12M |
| Issuance/retirement of debt, net | -120.00M | -601.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.42M | -5.24B | -59.35M | 0 | 0 | 0 | 2.73M | 3.00M | 4.89M | 2.34M |
| Issuance/retirement of long term debt | -120.00M | -601.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.73M | 3.00M | 4.89M | 2.34M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | -5.24B | -59.35M | 0 | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -559.65M | -318.31M | -232.99M | -280.68M | -488.13M | -526.48M | -701.97M | -794.36M | -2.02B | -1.92B | -1.44B | -1.52B | -334.92M | -887.50M | -916.46M | -1.03B | -2.67B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.11M | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800