NBCC (India) Ltd

NSE: NBCC BSE: 534309

₹77.74

+2.48 (3.30%)

Thu, 05 Nov 2026, 09:29 pm

MTF 5xInvest in NBCC (India) Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)20304

PE Ratio28.26

Dividend1.25

Industrial Services

Engineering & Construction

24.5K

NBCC (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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

Particulars	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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