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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -29.38M | -30.94M | -30.69M | -31.18M | -32.10M | -13.57M | -13.50M | -13.45M | -23.41M | -24.51M | -53.81M | -59.04M | -43.64M | -65.03M | -55.67M | -45.71M | -52.16M | -53.05M | -74.39M |
| Accumulated depreciation, total | -153.04M | -93.66M | -101.02M | -106.65M | -116.77M | -118.74M | -136.65M | -128.97M | -153.21M | -24.51M | -75.52M | -199.17M | -222.70M | -280.58M | -323.27M | -356.49M | -397.94M | -439.37M | -481.44M |
| Cash from operating activities | 1.34B | 2.66B | 1.82B | 1.86B | 1.72B | 2.35B | 2.02B | -3.46B | -157.07M | 2.57B | 7.54B | 10.34B | 8.27B | 2.83B | 6.17B | 2.54B | -2.80B | 1.92B | 10.90B |
| Funds from operations | 812.94M | 2.51B | 1.87B | 982.18M | 1.33B | 2.44B | 797.97M | 2.80B | 3.27B | 3.83B | 4.42B | 5.83B | 5.00B | 3.50B | 2.98B | 3.30B | 3.36B | 6.64B | 9.01B |
| Net income (cash flow) | 780.89M | 2.78B | 1.61B | 1.18B | 1.40B | 1.90B | 2.07B | 2.57B | 2.78B | 2.89B | 3.55B | 3.78B | 3.75B | 782.34M | 2.26B | 2.24B | 2.67B | 4.02B | 5.41B |
| Depreciation & amortization (cash flow) | 9.07M | 9.48M | 10.72M | 13.76M | 13.30M | 13.02M | 13.08M | 13.45M | 23.41M | 24.51M | 53.81M | 59.04M | 43.64M | 65.03M | 55.67M | 45.71M | 52.16M | 53.05M | 74.39M |
| Depreciation/depletion | 9.07M | 9.48M | 10.72M | 13.76M | 13.30M | 13.02M | 13.08M | 13.45M | 23.41M | 24.51M | 53.58M | 58.36M | 42.97M | 64.68M | 55.59M | 45.53M | 51.52M | 51.94M | 72.53M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.00K | 675.00K | 673.00K | 344.00K | 79.00K | 174.00K | 633.00K | 1.10M | 1.85M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -439.59M | -1.65B | -539.18M | -777.50M | -783.96M | -475.24M | -2.23B | -707.85M | -679.72M | -304.13M | -179.31M | -67.61M | -723.90M | 468.26M | 1.38M | 102.31M | -400.15M | 1.01B | 1.39B |
| Changes in working capital | 530.93M | 151.03M | -55.69M | 875.42M | 392.57M | -83.76M | 1.22B | -6.26B | -3.43B | -1.26B | 3.12B | 4.51B | 3.27B | -662.53M | 3.19B | -751.18M | -6.16B | -4.72B | 1.89B |
| Cash from investing activities | 720.00K | -543.00M | -890.26M | -1.20B | 773.62M | -517.62M | -121.07M | 7.27B | -1.41B | -1.15B | 1.58B | -6.01B | -3.98B | -889.94M | -156.84M | -1.47B | 1.76B | -3.82B | 1.40B |
| Capital expenditures | -6.93M | -15.00M | -21.27M | -134.13M | -5.66M | -7.95M | -23.46M | -3.73M | -70.91M | -243.85M | -140.79M | -51.40M | -55.69M | -88.49M | -51.21M | -64.56M | -112.17M | -447.94M | -3.20B |
| Capital expenditures - fixed assets | -6.93M | -15.00M | -21.27M | -134.13M | -5.66M | -7.95M | -23.46M | -3.73M | -70.91M | -243.85M | -140.79M | -51.40M | -55.69M | -88.49M | -51.21M | -64.56M | -112.17M | -447.94M | -3.20B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.00K | — | — | — | — | — | — | — | — |
| Cash from financing activities | -120.00M | -901.36M | -559.65M | -318.31M | -232.99M | -280.68M | -488.13M | -526.48M | -701.97M | -850.48M | -5.26B | -2.47B | -1.50B | -1.53B | -339.51M | -887.65M | -885.40M | -1.03B | -2.69B |
| Free cash flow | 1.34B | 2.65B | 1.79B | 1.72B | 1.71B | 2.34B | 1.99B | -3.47B | -227.98M | 2.32B | 7.40B | 10.28B | 8.22B | 2.74B | 6.12B | 2.48B | -2.91B | 1.47B | 7.70B |
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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