NCC Ltd
NSE: NCC BSE: 500294
₹149.01
(2.75%)
Wed, 18 Mar 2026, 06:42 am
Market Cap91.01B
PE Ratio12.94
Dividend1.54
Consumer Durables
Homebuilding
24.5KNCC Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -197.40M | -543.05M | -1.03B | -1.74B | -2.74B | -3.47B | -4.39B | -5.05B | -6.10B | -6.76B | -5.86B | -4.81B | -3.97B | -3.90B | -4.15B | -3.64B | -4.78B | -5.15B | -5.95B | -6.80B |
| Pretax equity in earnings | — | — | — | — | — | — | — | — | — | — | -306.40M | -311.89M | -67.07M | -68.60M | — | — | — | — | — | — |
| Equity in earnings | — | -1.50M | -11.30M | -25.28M | -60.28M | 7.57M | -117.64M | -67.71M | -193.47M | -136.24M | -138.39M | — | — | — | -106.20M | 12.90M | 14.00M | 104.70M | 52.80M | 96.70M |
| Total assets | 18.53B | 33.03B | 53.85B | 67.92B | 84.97B | 104.68B | 125.37B | 113.48B | 122.37B | 126.31B | 123.22B | 111.09B | 124.08B | 146.60B | 138.12B | 135.40B | 144.58B | 165.50B | 180.97B | 210.06B |
| Total current assets | 16.01B | 24.74B | 38.88B | 45.62B | 56.35B | 63.51B | 77.61B | 72.86B | 88.62B | 94.13B | 93.65B | 88.61B | 96.38B | 115.17B | 108.65B | 107.69B | 114.53B | 132.46B | 148.75B | 176.35B |
| Cash and short term investments | 2.81B | 2.93B | 3.18B | 1.67B | 4.39B | 2.86B | 2.61B | 2.95B | 9.94B | 12.12B | 9.56B | 5.65B | 2.32B | 4.59B | 5.03B | 6.09B | 6.19B | 7.24B | 11.71B | 15.98B |
| Cash & equivalents | — | — | 2.82B | 1.34B | 4.08B | 2.47B | 862.42M | 1.73B | 1.32B | 2.75B | 2.93B | 1.50B | 849.41M | 2.59B | 3.33B | 4.48B | 5.86B | 6.76B | 10.95B | 15.78B |
| Short term investments | — | — | 361.03M | 334.91M | 311.74M | 394.44M | 1.75B | 1.22B | 8.61B | 9.37B | 6.63B | 4.16B | 1.47B | 2.00B | 1.69B | 1.60B | 337.30M | 470.30M | 761.30M | 199.70M |
| Total receivables, net | 5.53B | 9.30B | 15.00B | 18.68B | 24.14B | 27.04B | 21.03B | 18.97B | 23.05B | 35.13B | 42.71B | 47.69B | 55.72B | 78.96B | 74.42B | 77.44B | 82.71B | 95.40B | 78.67B | 100.70B |
| Accounts receivable - trade, net | 3.02B | 6.05B | 9.71B | 12.51B | 15.91B | 17.28B | 16.94B | 14.08B | 17.41B | 29.47B | 37.17B | 41.57B | 50.09B | 49.62B | 68.11B | 70.80B | 71.01B | 83.81B | 68.29B | 92.45B |
| Other receivables | 2.51B | 3.25B | 5.29B | 6.17B | 8.23B | 9.76B | 4.09B | 4.90B | 5.64B | 5.66B | 5.54B | 6.12B | 5.64B | 29.34B | 6.31B | 6.64B | 11.70B | 11.59B | 10.38B | 8.25B |
| Total inventory | 6.80B | 10.81B | 17.67B | 22.21B | 24.16B | 29.29B | 37.67B | 37.58B | 42.15B | 31.34B | 28.63B | 27.18B | 28.30B | 14.25B | 13.91B | 22.23B | 24.02B | 27.91B | 34.01B | 31.59B |
| Other current assets, total | 868.95M | 1.71B | 684.58M | 903.39M | 1.23B | 1.43B | 9.94B | 11.69B | 11.67B | 13.82B | 5.85B | 2.92B | 624.77M | 6.33B | 5.60B | 1.37B | 1.15B | 1.13B | 23.40B | 26.84B |
| Total non-current assets | 2.52B | 8.29B | 14.97B | 22.31B | 28.62B | 41.17B | 47.75B | 40.61B | 33.75B | 32.18B | 29.58B | 22.49B | 27.71B | 31.43B | 29.47B | 27.71B | 30.05B | 33.04B | 32.22B | 33.72B |
| Long term investments | 561.54M | 1.01B | 1.86B | 3.07B | 2.41B | 2.73B | 3.94B | 6.28B | 4.69B | 5.07B | 5.97B | 7.55B | 8.93B | 10.30B | 10.17B | 12.52B | 12.34B | 12.92B | 9.26B | 9.30B |
| Note receivable - long term | — | — | — | — | — | — | 529.95M | 22.56M | 1.91B | 1.53B | 780.34M | 3.02B | 2.59B | 3.34B | 3.83B | 5.54B | 4.64B | 6.02B | 3.87B | 4.27B |
| Investments in unconsolidated subsidiaries | 560.03M | 1.01B | 917.62M | 3.00B | 2.14B | 2.69B | 3.21B | 6.09B | 2.62B | 2.21B | 2.48B | 2.21B | 1.68B | 1.32B | 1.21B | 1.22B | 1.16B | 1.27B | 1.32B | 1.41B |
| Other investments | 1.51M | 1.01M | 939.98M | 73.59M | 272.35M | 46.07M | 198.09M | 171.66M | 153.75M | 1.33B | 2.71B | 2.32B | 4.65B | 5.64B | 5.13B | 5.77B | 6.54B | 5.64B | 4.07B | 3.61B |
| Net property/plant/equipment | 1.92B | 7.07B | 12.92B | 18.97B | 25.92B | 36.91B | 21.48B | 10.74B | 11.37B | 10.54B | 10.43B | 9.69B | 10.49B | 13.11B | 11.58B | 11.46B | 11.48B | 12.55B | 12.94B | 13.85B |
| Gross property/plant/equipment | 2.64B | 8.12B | 14.56B | 20.84B | 28.86B | 40.93B | 25.95B | 16.44B | 18.33B | 19.25B | 20.66B | 21.13B | 22.69B | 24.37B | 22.49B | 23.44B | 23.82B | 26.18B | 27.85B | 30.33B |
| Deferred tax assets | 17.50M | 60.10M | 48.50M | 110.00K | 620.00K | 940.00K | 162.93M | 530.00K | 313.11M | 3.88M | 821.40M | 1.44B | 1.91B | 1.82B | 2.15B | 576.10M | 642.60M | 613.50M | 631.40M | 449.90M |
| Net intangible assets | 0 | 128.27M | 137.19M | 262.84M | 289.91M | 1.52B | 19.03B | 17.42B | 15.56B | 14.21B | 6.58B | 341.18M | 204.30M | 17.00M | 14.30M | 13.40M | 13.50M | 82.80M | 179.30M | 217.50M |
| Goodwill, net | — | 128.27M | 125.45M | 252.49M | 281.99M | 1.51B | 1.58B | 294.01M | 730.84M | 332.68M | 325.11M | 318.65M | 188.49M | 6.30M | 6.30M | 6.30M | 6.30M | 6.30M | 6.30M | 6.30M |
| Other intangibles, net | — | 0 | 11.74M | 10.35M | 7.92M | 8.98M | 17.45B | 17.13B | 14.83B | 13.88B | 6.26B | 22.53M | 15.81M | 10.70M | 8.00M | 7.10M | 7.20M | 76.50M | 173.00M | 211.20M |
| Other long term assets, total | — | — | 0 | 0 | 0 | 0 | 3.13B | 3.89B | 1.02B | 1.76B | 2.56B | 3.46B | 6.18B | 6.19B | 3.23B | 3.13B | 5.58B | 6.88B | 9.21B | 9.90B |
| Short term debt | 1.50B | 5.36B | 7.47B | 8.70B | 14.85B | 21.76B | 25.80B | 25.79B | 27.46B | 21.23B | 21.91B | 21.07B | 16.62B | 22.03B | 19.42B | 18.92B | 11.82B | 8.85B | 9.14B | 13.46B |
| Current portion of LT debt and capital leases | — | — | 837.21M | — | — | — | 2.98B | 2.70B | 2.17B | 1.32B | 1.43B | 904.37M | 2.21B | 3.29B | 3.09B | 3.13B | 1.04B | 1.28B | 717.30M | 2.08B |
| Short term debt excl. current portion of LT debt | 1.50B | 5.36B | 6.64B | 8.70B | 14.85B | 21.76B | 22.81B | 23.09B | 25.29B | 19.91B | 20.48B | 20.16B | 14.41B | 18.74B | 16.33B | 15.79B | 10.78B | 7.57B | 8.42B | 11.39B |
| Accounts payable | 3.09B | 4.73B | 7.79B | 8.92B | 11.86B | 13.99B | 16.24B | 18.25B | 20.20B | 22.05B | 32.54B | 31.41B | 35.86B | 45.15B | 41.20B | 38.29B | 43.98B | 53.13B | 67.10B | 82.06B |
| Income tax payable | — | — | 1.63B | 458.93M | 431.64M | 283.97M | 4.63B | 551.41M | 382.27M | 531.55M | 31.30M | 31.30M | 360.00K | 629.20M | 622.30M | 23.50M | 21.70M | 72.50M | 108.40M | 129.20M |
| Long term debt | 3.12B | 7.77B | 8.01B | 18.10B | 17.67B | 23.98B | 27.37B | 13.30B | 11.69B | 12.66B | 10.17B | 4.65B | 3.98B | 4.88B | 2.40B | 1.70B | 1.20B | 890.90M | 696.80M | 2.65B |
| Long term debt excl. lease liabilities | 3.10B | 7.73B | 7.92B | 18.00B | 17.56B | 23.98B | 27.37B | 13.30B | 11.69B | 12.66B | 10.17B | 4.65B | 3.98B | 4.88B | 2.40B | 1.70B | 1.20B | 890.90M | 696.80M | 2.65B |
| Total equity | 9.45B | 10.74B | 16.11B | 17.98B | 23.94B | 27.48B | 32.07B | 28.45B | 30.84B | 36.76B | 37.17B | 37.76B | 43.83B | 48.72B | 51.59B | 54.69B | 58.96B | 64.85B | 68.12B | 75.02B |
| Shareholders' equity | 9.45B | 10.17B | 15.48B | 17.26B | 23.07B | 25.69B | 27.19B | 26.97B | 27.13B | 33.55B | 33.92B | 34.48B | 40.83B | 45.95B | 49.06B | 51.71B | 56.03B | 61.67B | 66.40B | 73.24B |
| Common equity, total | 9.45B | 10.17B | 15.48B | 17.26B | 23.07B | 25.69B | 27.19B | 26.97B | 27.13B | 33.55B | 33.92B | 34.48B | 40.83B | 45.95B | 49.06B | 51.71B | 56.03B | 61.67B | 66.40B | 73.24B |
| Other common equity | 2.14B | 2.73B | 3.93B | 5.70B | 7.90B | 6.48B | 7.72B | 7.34B | 7.89B | 9.36B | 10.21B | 9.98B | 10.10B | 10.34B | 10.07B | 12.08B | 14.58B | 15.64B | 21.69B | 25.20B |
| Total debt | 4.63B | 13.13B | 15.48B | 26.79B | 32.52B | 45.74B | 53.16B | 39.09B | 39.14B | 33.90B | 32.08B | 25.72B | 20.61B | 26.91B | 21.81B | 20.62B | 13.02B | 9.74B | 9.84B | 16.11B |
| Net debt | 1.82B | 10.20B | 12.30B | 25.12B | 28.13B | 42.88B | 50.55B | 36.14B | 29.21B | 21.78B | 22.52B | 20.06B | 18.29B | 22.33B | 16.79B | 14.53B | 6.83B | 2.50B | -1.88B | 129.00M |
| Change in accounts receivable | — | — | -8.31B | -5.79B | -7.52B | -5.35B | -4.89B | 2.27B | -2.52B | -119.38M | -4.12B | -5.04B | -9.19B | -7.81B | 5.77B | 145.40M | 2.13B | -6.92B | 289.00M | -2.57B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | 7.69B | 2.09B | 5.23B | 3.05B | 3.73B | 2.01B | 1.95B | 1.86B | 4.42B | -855.20M | 4.94B | 8.58B | -4.57B | -3.14B | 5.68B | 9.05B | 17.54B | 15.89B |
| Change in other assets/liabilities | — | — | 0 | 0 | 0 | 0 | -2.22B | 5.71B | 1.15B | 169.20M | -5.37B | 512.13M | 2.92B | -9.03B | -2.76B | -11.10M | -130.80M | -912.00M | -18.46B | -24.05B |
| Sale of fixed assets & businesses | — | — | 121.94M | 48.07M | 583.23M | 401.28M | 2.14B | 2.59B | 1.08B | 214.01M | 42.83M | 359.29M | 467.64M | 1.33B | 976.40M | 526.70M | 991.20M | 1.24B | 344.00M | 553.50M |
| Purchase/sale of investments, net | — | — | -1.67B | -650.19M | 918.09M | 11.58M | -965.81M | 1.33B | -2.22B | -974.70M | 2.78B | 2.74B | 218.86M | -171.60M | 1.18B | -740.80M | -27.00M | -428.60M | -1.38B | 894.30M |
| Sale/maturity of investments | — | — | 0 | 0 | 1.16B | 86.05M | 0 | 1.34B | 2.20B | 142.61M | 2.78B | 2.74B | 218.86M | 0 | 1.18B | 195.10M | 914.40M | 51.40M | 696.10M | 1.18B |
| Purchase of investments | — | — | -1.67B | -650.19M | -242.17M | -74.47M | -965.81M | -3.92M | -4.41B | -1.12B | 0 | 0 | 0 | -171.60M | 0 | -935.90M | -941.40M | -480.00M | -2.08B | -281.50M |
| Other investing cash flow items, total | — | — | -80.47M | 78.95M | 15.52M | -306.20M | 595.88M | 26.12M | 1.51B | 407.89M | 275.90M | 911.74M | 70.93M | -1.79B | -874.70M | 24.50M | 33.20M | 186.30M | 157.50M | 389.60M |
| Issuance/retirement of debt, net | — | — | 6.96B | 11.31B | 5.54B | 9.80B | 7.44B | -14.08B | 101.82M | -5.29B | 1.84B | -2.52B | -5.11B | 6.30B | -5.10B | -1.19B | -7.46B | -3.29B | 62.00M | 6.14B |
| Issuance/retirement of long term debt | — | — | 6.96B | 11.31B | 5.54B | 9.80B | 7.48B | -14.35B | -2.14B | 123.28M | 494.63M | -2.21B | 636.74M | 2.35B | -2.23B | -162.60M | -2.58B | -74.40M | -753.90M | 3.31B |
| Issuance/retirement of short term debt | — | — | 0 | 0 | 0 | — | -45.93M | 274.85M | 2.24B | -5.41B | 1.34B | -315.06M | -5.75B | 4.32B | -2.41B | -533.70M | -4.88B | -3.21B | 815.90M | 2.83B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | -368.00M | -460.00M | -498.00M | — | 0 | — | — |
| Total cash dividends paid | -107.62M | -245.35M | -228.29M | -347.74M | -294.13M | -388.69M | -299.51M | -89.46M | -90.19M | -60.89M | -268.12M | -401.59M | -267.65M | -724.20M | -1.09B | -122.10M | -487.90M | -1.26B | -1.38B | -1.38B |
| Other financing cash flow items, total | — | — | 0 | 112.32M | 144.42M | 516.97M | 3.26B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -455.70M | -424.40M |
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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