NCC Ltd.
NCCIndustrials filings
We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.
Earnings calls
5 transcript(s)/analyst meet(s) served; 1 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 5 documents here); elsewhere sentences render unattributed.
| Kind | Date | Period | Served | Attribution rate |
|---|---|---|---|---|
| TRANSCRIPT | 20220518 | 2022-03-31 | yes | |
| TRANSCRIPT | 20240813 | 2024-06-30 | yes | |
| TRANSCRIPT | 20241111 | 2024-09-30 | yes | |
| TRANSCRIPT | 20250211 | 2024-12-31 | yes | |
| TRANSCRIPT | 20250521 | 2025-03-31 | yes | |
| TRANSCRIPT | 20250812 | 2025-06-30 | yes | |
| TRANSCRIPT | 20251112 | 2025-09-30 | yes | |
| DUPLICATE | 20251112 | 2025-09-30 | no | |
| TRANSCRIPT | 20260210 | 2025-12-31 | yes | |
| TRANSCRIPT | 20260520 | 2026-03-31 | yes | |
| TRANSCRIPT | 20260811 | 2026-06-30 | yes |
NCC
files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.
Identity
| Statement division | general |
| Scope served | consolidated |
| Panels on this page | 4 |
Market
No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.
| Last close | 133.42 |
| 52-week range | 130.94 – 214.02 |
| Return 1M | -10.04% |
| Return 3M | -13.13% |
| Return 1Y | -35.97% |
| Return 3Y | -10.37% |
| Return 5Y | 63.71% |
| Market capitalisation | not shown — we could not confirm it |
| Shares outstanding | not shown — we could not confirm it |
| P/E | not shown — we could not confirm it |
| P/B | not shown — we could not confirm it |
| EV/EBITDA | not shown — we could not confirm it |
Latest quarter filed — period ending 2026-06-30
In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.
| Revenue from operations | 5,812.00 |
| Other income | 31.00 |
| Total income | 5,842.00 |
| Cost of materials consumed | 1,858.00 |
| Purchases of stock-in-trade | 0.00 |
| Changes in inventories | -58.00 |
| Employee benefit expense | 234.00 |
| Finance costs | 198.00 |
Ownership — 2026-06-30, and the change from 2026-03-31
| Holder | Per cent | Change |
|---|---|---|
| promoter and promoter group | 0.23 | 0.00 |
| institutions foreign | 0.11 | -0.01 |
| institutions domestic | 0.18 | 0.01 |
| mutual funds | 0.14 | -0.00 |
| public | 0.77 | -0.00 |
Documents on file
| Class | Most recent | On file |
|---|---|---|
| DUPLICATE | 2025-09-30 | 1 |
| TRANSCRIPT | 2026-06-30 | 10 |
Financial statements
Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.
Quarterly results, as filed
| Line | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 3,373.00 | 3,850.00 | 4,949.00 | 4,380.00 | 4,720.00 | 5,260.00 | 6,485.00 | 5,528.00 | 5,196.00 | 5,345.00 | 6,131.00 | 5,179.00 | 4,543.00 | 4,868.00 | 6,233.00 | 5,812.00 |
| Other income | 32.00 | 54.00 | 32.00 | 26.00 | 27.00 | 28.00 | 45.00 | 30.00 | 28.00 | 38.00 | 58.00 | 29.00 | 42.00 | 32.00 | 18.00 | 31.00 |
| Total income | 3,405.00 | 3,904.00 | 4,981.00 | 4,407.00 | 4,746.00 | 5,288.00 | 6,530.00 | 5,558.00 | 5,224.00 | 5,383.00 | 6,189.00 | 5,208.00 | 4,585.00 | 4,900.00 | 6,251.00 | 5,842.00 |
| Cost of materials consumed | 1,180.00 | 1,208.00 | 1,217.00 | 3,783.00 | 1,723.00 | 1,904.00 | 2,198.00 | 2,003.00 | 1,703.00 | 1,927.00 | 2,298.00 | 1,820.00 | 1,649.00 | 1,686.00 | 1,985.00 | 1,858.00 |
| Purchases of stock-in-trade | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in inventories | 17.00 | -4.00 | 34.00 | -28.00 | 23.00 | -16.00 | -3.00 | -13.00 | 16.00 | -34.00 | -94.00 | -74.00 | 9.00 | -99.00 | -71.00 | -58.00 |
| Employee benefit expense | 137.00 | 139.00 | 146.00 | 143.00 | 158.00 | 179.00 | 188.00 | 182.00 | 196.00 | 202.00 | 209.00 | 203.00 | 209.00 | 207.00 | 226.00 | 234.00 |
| Finance costs | 123.00 | 138.00 | 143.00 | 132.00 | 153.00 | 156.00 | 153.00 | 155.00 | 167.00 | 166.00 | 193.00 | 164.00 | 172.00 | 196.00 | 213.00 | 198.00 |
| Depreciation and amortisation | 50.00 | 52.00 | 53.00 | 53.00 | 53.00 | 53.00 | 52.00 | 54.00 | 55.00 | 54.00 | 54.00 | 55.00 | 57.00 | 59.00 | 65.00 | 69.00 |
| Other expenses | 1,730.00 | 2,131.00 | 3,087.00 | 74.00 | 2,512.00 | 2,687.00 | 3,552.00 | 2,878.00 | 2,838.00 | 2,810.00 | 3,163.00 | 2,773.00 | 2,282.00 | 2,638.00 | 3,543.00 | 3,232.00 |
| Total expenses | 3,236.00 | 3,663.00 | 4,680.00 | 4,156.00 | 4,623.00 | 4,964.00 | 6,140.00 | 5,259.00 | 4,974.00 | 5,123.00 | 5,821.00 | 4,942.00 | 4,378.00 | 4,687.00 | 5,960.00 | 5,534.00 |
| Profit before exceptional items and tax | 169.00 | 241.00 | 301.00 | 250.00 | 124.00 | 324.00 | 390.00 | 299.00 | 250.00 | 260.00 | 368.00 | 266.00 | 207.00 | 213.00 | 291.00 | 308.00 |
| Exceptional items | 0.00 | 0.00 | -14.00 | 0.00 | 0.00 | 0.00 | -33.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34.00 | 0.00 | 0.00 |
| Profit before tax | 169.00 | 241.00 | 287.00 | 250.00 | 124.00 | 324.00 | 358.00 | 299.00 | 250.00 | 260.00 | 368.00 | 266.00 | 207.00 | 180.00 | 291.00 | 308.00 |
| Current tax | 33.00 | 61.00 | 90.00 | 73.00 | 17.00 | 97.00 | 131.00 | 82.00 | 70.00 | 69.00 | 76.00 | 50.00 | 31.00 | 38.00 | 69.00 | 79.00 |
| Deferred tax | -1.00 | 13.00 | -0.00 | -5.00 | 21.00 | -3.00 | -12.00 | -5.00 | 6.00 | -5.00 | 26.00 | 13.00 | 10.00 | 8.00 | 8.00 | 4.00 |
| Tax expense | 32.00 | 74.00 | 90.00 | 68.00 | 39.00 | 94.00 | 119.00 | 77.00 | 76.00 | 64.00 | 102.00 | 64.00 | 41.00 | 46.00 | 77.00 | 83.00 |
| Profit for the period | 138.00 | 168.00 | 203.00 | 184.00 | 86.00 | 231.00 | 239.00 | 223.00 | 175.00 | 206.00 | 265.00 | 205.00 | 167.00 | 135.00 | 217.00 | 229.00 |
| Profit attributable to owners | 132.00 | 158.00 | 191.00 | 174.00 | 76.00 | 221.00 | — | 210.00 | 163.00 | 193.00 | 254.00 | 192.00 | 155.00 | 122.00 | 206.00 | 216.00 |
| Profit attributable to non-controlling interests | 7.00 | 11.00 | 12.00 | 11.00 | 9.00 | 10.00 | — | 13.00 | 12.00 | 13.00 | 11.00 | 12.00 | 13.00 | 13.00 | 11.00 | 12.00 |
| Other comprehensive income | 1.00 | -0.00 | -3.00 | 1.00 | -2.00 | -1.00 | 1.00 | -1.00 | -2.00 | -0.00 | 6.00 | -0.00 | 0.00 | 5.00 | -1.00 | 0.00 |
| Total comprehensive income | 138.00 | 168.00 | 200.00 | 185.00 | 85.00 | 230.00 | 240.00 | 221.00 | 173.00 | 205.00 | 271.00 | 204.00 | 167.00 | 141.00 | 216.00 | 229.00 |
| Earnings per share, basic | 2.08 | 2.54 | 3.04 | 2.76 | 1.23 | 3.51 | 3.81 | 3.34 | 2.60 | 3.08 | 4.04 | 3.06 | 2.46 | 1.95 | 3.28 | 3.45 |
| Earnings per share, diluted | 2.09 | 2.53 | 3.04 | 2.76 | 1.23 | 3.51 | 3.81 | 3.34 | 2.60 | 3.08 | 4.04 | 3.06 | 2.46 | 1.95 | 3.28 | 3.45 |
Annual results, as filed
| Line | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 12,896.00 | 8,901.00 | 7,949.00 | 11,138.00 | 15,553.00 | 20,845.00 | 22,199.00 | 20,823.00 |
| Other income | 124.00 | 113.00 | 116.00 | 71.00 | 148.00 | 126.00 | 156.00 | 121.00 |
| Total income | 13,020.00 | 9,014.00 | 8,065.00 | 11,209.00 | 15,701.00 | 20,971.00 | 22,355.00 | 20,944.00 |
| Cost of materials consumed | 4,875.00 | 3,032.00 | 2,427.00 | 3,485.00 | 4,855.00 | 7,450.00 | 7,930.00 | 7,141.00 |
| Purchases of stock-in-trade | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in inventories | 155.00 | 30.00 | 49.00 | 105.00 | 69.00 | -24.00 | -126.00 | -234.00 |
| Employee benefit expense | 495.00 | 484.00 | 380.00 | 453.00 | 546.00 | 667.00 | 789.00 | 845.00 |
| Finance costs | 522.00 | 554.00 | 480.00 | 478.00 | 515.00 | 595.00 | 680.00 | 745.00 |
| Depreciation and amortisation | 193.00 | 199.00 | 181.00 | 187.00 | 203.00 | 212.00 | 216.00 | 235.00 |
| Other expenses | 5,771.00 | 4,268.00 | 4,174.00 | 6,071.00 | 8,624.00 | 10,983.00 | 11,688.00 | 11,236.00 |
| Total expenses | 12,011.00 | 8,567.00 | 7,692.00 | 10,779.00 | 14,812.00 | 19,883.00 | 21,177.00 | 19,967.00 |
| Profit before exceptional items and tax | 1,009.00 | 447.00 | 374.00 | 430.00 | 889.00 | 1,088.00 | 1,178.00 | 977.00 |
| Exceptional items | -108.00 | -50.00 | -13.00 | 204.00 | -14.00 | -33.00 | 0.00 | -34.00 |
| Profit before tax | 901.00 | 398.00 | 361.00 | 633.00 | 874.00 | 1,056.00 | 1,178.00 | 943.00 |
| Current tax | 315.00 | 102.00 | 17.00 | 147.00 | 234.00 | 319.00 | 298.00 | 188.00 |
| Deferred tax | 12.00 | -29.00 | 63.00 | -6.00 | 4.00 | 2.00 | 21.00 | 40.00 |
| Tax expense | 327.00 | 73.00 | 79.00 | 141.00 | 239.00 | 320.00 | 319.00 | 228.00 |
| Profit for the period | 568.00 | 314.00 | 283.00 | 494.00 | 646.00 | 740.00 | 868.00 | 724.00 |
| Profit attributable to owners | 579.00 | 337.00 | — | — | 609.00 | — | 821.00 | 675.00 |
| Profit attributable to non-controlling interests | -11.00 | -22.00 | — | — | 37.00 | — | 48.00 | 49.00 |
| Other comprehensive income | -7.00 | -1.00 | -14.00 | -3.00 | -1.00 | -1.00 | 2.00 | 4.00 |
| Total comprehensive income | 560.00 | 313.00 | 269.00 | 491.00 | 645.00 | 739.00 | 870.00 | 728.00 |
| Earnings per share, basic | 9.63 | 5.59 | 4.40 | 7.91 | 9.77 | 11.32 | 13.06 | 10.76 |
| Earnings per share, diluted | 9.63 | 5.59 | 4.39 | 7.86 | 9.77 | 11.32 | 13.06 | 10.76 |
Balance sheet, as filed
| Line | 2022-09-30 | 2023-03-31 | 2023-09-30 | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 15,584.00 | 16,550.00 | 17,567.00 | 18,097.00 | 19,662.00 | 21,006.00 | 23,440.00 | 26,006.00 |
| Non-current assets | 2,999.00 | 3,304.00 | 3,320.00 | 3,222.00 | 3,279.00 | 3,372.00 | 3,597.00 | 3,763.00 |
| Current assets | 12,585.00 | 13,246.00 | 14,247.00 | 14,875.00 | 16,383.00 | 17,635.00 | 19,844.00 | 22,243.00 |
| Property, plant and equipment | 1,186.00 | 1,238.00 | 1,224.00 | 1,253.00 | 1,288.00 | 1,348.00 | 1,428.00 | 1,758.00 |
| Capital work-in-progress | 14.00 | 15.00 | 19.00 | 41.00 | 41.00 | 37.00 | 38.00 | 351.00 |
| Goodwill | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other intangible assets | 1.00 | 1.00 | 1.00 | 17.00 | 16.00 | 21.00 | 19.00 | 17.00 |
| Inventories | 1,206.00 | 1,374.00 | 1,641.00 | 1,764.00 | 1,807.00 | 1,810.00 | 2,236.00 | 2,445.00 |
| Trade receivables | 2,832.00 | 3,176.00 | 3,456.00 | 3,117.00 | 3,225.00 | 3,355.00 | 3,515.00 | 3,784.00 |
| Cash and cash equivalents | 174.00 | 282.00 | 238.00 | 552.00 | 198.00 | 988.00 | 212.00 | 642.00 |
| Total equity and liabilities | 15,584.00 | 16,550.00 | 17,567.00 | 18,097.00 | 19,662.00 | 21,006.00 | 23,440.00 | 26,006.00 |
| Equity | 6,123.00 | 6,485.00 | 6,608.00 | 6,812.00 | 7,052.00 | 7,502.00 | 7,713.00 | 8,029.00 |
| Equity share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other equity | 5,696.00 | 6,041.00 | 6,154.00 | 6,514.00 | 6,745.00 | 7,198.00 | 7,408.00 | 7,743.00 |
| Total liabilities | 9,461.00 | 10,065.00 | 10,959.00 | 11,286.00 | 12,610.00 | 13,504.00 | 15,727.00 | 17,977.00 |
| Non-current liabilities | 164.00 | 174.00 | 165.00 | 170.00 | 165.00 | 376.00 | 1,073.00 | 1,644.00 |
| Current liabilities | 9,297.00 | 9,891.00 | 10,794.00 | 11,116.00 | 12,444.00 | 13,128.00 | 14,654.00 | 16,333.00 |
| Borrowings, non-current | 81.00 | 89.00 | 73.00 | 70.00 | 57.00 | 265.00 | 941.00 | 1,493.00 |
| Borrowings, current | 1,921.00 | 885.00 | 1,366.00 | 910.00 | 1,669.00 | 1,329.00 | 1,982.00 | 1,964.00 |
| Trade payables | 4,444.00 | 5,306.00 | 5,364.00 | 6,710.00 | 7,612.00 | 8,206.00 | 8,181.00 | 7,896.00 |
Cash flow, as filed
| Line | 2022-09-30 | 2023-03-31 | 2023-09-30 | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | -349.00 | 1,100.00 | 87.00 | 1,359.00 | -519.00 | 742.00 | -1,343.00 | -459.00 |
| Net cash from investing activities | -162.00 | -192.00 | -162.00 | -319.00 | -124.00 | -59.00 | -247.00 | -766.00 |
| Net cash from financing activities | 415.00 | -893.00 | 31.00 | -771.00 | 290.00 | -247.00 | 813.00 | 878.00 |
| Purchase of property, plant and equipment | 157.00 | 347.00 | 112.00 | 285.00 | 149.00 | 320.00 | 0.00 | 955.00 |
| Net increase in cash | -96.00 | 16.00 | -44.00 | 270.00 | -354.00 | 436.00 | -777.00 | 642.00 |
| con:CFO.BEFORE_TAX | -250.00 | 1,404.00 | 242.00 | 1,730.00 | -464.00 | 858.00 | -1,223.00 | -127.00 |
| con:INTEREST_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INTEREST_PAID.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:DIVIDENDS_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:TAX_PAID.OPERATING | 99.00 | 304.00 | 155.00 | 371.00 | 55.00 | 116.00 | 120.00 | 332.00 |
| con:CF_OTHER.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INVESTMENTS_PURCHASED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INVESTMENTS_SOLD | 14.00 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 | 1.00 | 4.00 |
| con:PPE_DISPOSALS | 4.00 | 124.00 | 25.00 | 34.00 | 7.00 | 55.00 | 0.00 | 13.00 |
| con:CF_INVESTING.SUBSIDIARIES_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.SUBSIDIARIES_ACQUIRED | 0.00 | 0.00 | 0.00 | -47.00 | 0.00 | -115.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_ACQUIRED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Who owns it
The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.
| Holder | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter and promoter group | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.02 | 22.11 | 22.11 | 0.22 | 0.22 | 0.23 | 0.23 |
| Domestic institutions | 12.87 | 12.29 | 11.03 | 10.52 | 10.64 | 11.40 | 12.34 | 14.17 | 15.61 | 17.49 | 0.17 | 0.15 | 0.16 | 0.18 |
| Mutual funds | — | — | — | — | — | — | — | — | — | 15.23 | 0.14 | 0.13 | 0.14 | 0.14 |
| Insurance companies | 3.29 | 2.82 | 0.83 | 0.02 | 0.17 | 0.75 | 0.48 | 0.31 | 0.50 | 0.39 | 0.00 | 0.00 | 0.00 | 0.03 |
| Foreign institutions | 19.96 | 22.46 | 24.17 | 23.89 | 27.33 | 23.65 | 20.87 | 18.13 | 13.79 | 12.70 | 0.13 | 0.11 | 0.12 | 0.11 |
| Government | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | 77.98 | 77.89 | 77.89 | 0.78 | 0.78 | 0.77 | 0.77 |
| Non-institutional | 45.17 | 43.25 | 42.80 | 43.59 | 40.03 | 42.95 | 44.79 | 45.68 | 48.50 | 47.69 | 0.48 | 0.51 | 0.49 | 0.48 |
| Shares outstanding | 627846588 | 627846588 | 627846588 | 627846588 | 627846588 | 627846588 | 627846588 | 627846588 | 627846588 | 627846588 | 627846588 | 627846588 | 627846588 | 627846588 |
Related parties
Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.
| Counterparty | Relationship | Type | Amount in the period | Transactions |
|---|---|---|---|---|
| J.Kumar NCC Private Limtied | Subsidiary | Any other transaction, Investment | 1,097,700,000.00 | 4 |
| Pachhwara Coal Mining Private Ltd | Subsidiary | Advance, Any other transaction, Dividend received | 435,000,000.00 | 3 |
| UHPFRC Nagapur LLP | Subsidiary | Any other transaction, Interest received, Loan | 181,900,000.00 | 7 |
| A V S R Holdings Private Ltd | Enterprises owned or significantly | Dividend paid | 146,600,000.00 | 1 |
| Sirisha Projects Private Limited | Enterprises owned or significantly | Any other transaction, Dividend paid | 108,800,000.00 | 3 |
| Nagarjuna Construction Company International L.L.C | Whollyowned Subsidiary | Any other transaction, Loan | 91,500,000.00 | 3 |
| Sri A A V Ranga Raju | KMP | Dividend paid, Remuneration | 61,300,000.00 | 3 |
| VARAPRADHA REAL ESTATES PRIVATE LIMITED | Associate Company of NCC Urban Inf | Any other transaction, Loan | 52,700,000.00 | 2 |
| Sri A S N Raju | KMP | Dividend paid, Remuneration | 38,000,000.00 | 3 |
| Sri A V N Raju | KMP | Dividend paid, Remuneration | 37,900,000.00 | 3 |
| Sri A G K Raju | KMP | Dividend paid, Remuneration | 36,900,000.00 | 3 |
| NCC Foundation | Enterprises owned or significantly | Any other transaction | 33,700,000.00 | 1 |
| OB Infrastructure Limited | Stepdown Subsidiary | Any other transaction | 29,700,000.00 | 3 |
| NCC AMISP Marathwada Private Limited | Subsidiary | Any other transaction | 28,100,000.00 | 2 |
| Paschal Form Work (India) Private Limited | Associate Company | Advance, Any other transaction, Purchase of goods or | 20,600,000.00 | 5 |
What management said
Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.
| Date | Quarter | Who spoke | |
|---|---|---|---|
| 2026-02-10 | Q3FY26 | LIMITED | Read the call |
| 2025-11-12 | Q2FY26 | LIMITED, SECURITIES LIMITED | Read the call |
| 2025-05-21 | Q4FY25 | Read the call | |
| 2025-02-11 | Q3FY25 | LIMITED | Read the call |
| 2022-05-18 | Q4FY22 | Read the call |
What they said about it, quarter by quarter
| Topic | Q2FY26 | Q3FY25 | Q3FY26 | Q4FY22 | Q4FY25 |
|---|---|---|---|---|---|
| Capex | We have incurred a capex of INR77 crores in Q2 and cumulatively, we incurred INR169 crores for the first half of '26 as against the budgeted capex of … | To give you a brief wrap up of the Indian economy, according to the Economic Survey 2024-25, the pace of the Union Government’s capital expenditure in… | We have incurred a capex of INR96 crores in the current quarter and INR265 crores in the 9 months period in FY '26. | Also in terms of the interest cost if you can just give us a breakup of the total interest cost we have reported and the capex requirement for 2023? | We have incurred a capex of INR305 crores in the current financial year as against the budgeted capex of INR250 crores for the regular projects. |
| Capital allocation | — | So, the effective tax rate is lesser actually because we have received dividend which is a pass- through mechanism. | — | — | So as far as the dividend is concerned, this year, it was decided to declare a dividend of 110%, which will be INR2.20 per share. |
| Debt and cash | The debt at the beginning of the quarter stood at INR1,852 crores and net debt after cash and cash equivalents is INR1,497 crores. | 1,005 crores and net debt after cash and cash equivalent is Rs. | The debt at the beginning of the quarter stood at INR2,115 crores and net debt after cash and cash equivalent is INR1,890 crores. | Other than that in the meantime because of our work pressures and working capital requirements the working capital limits utilization may go up that a… | The debt at the beginning of the year stood at INR1,005 crores and net debt after cash and cash equivalent standing at INR517 crores. |
| Demand | As of 30th September '25, our order book stands at INR71,957 crores compared to INR7,087 crores at the end of the previous quarter. | We are seeing a healthy pipeline for future projects. | As of 31st December, ' 25, NCC's consolidated order book stood at INR79,571 crores, supported by fresh order inflows of INR12,430 crores during Q3 FY … | Closing order book with regard to the old project is Rs. | We are sitting at the highest ever order book of INR71,568 crores. |
| Guidance | I will first present a brief overview of the business environment, operational highlights and our outlook for the remaining part of the financial year… | We take this opportunity to share with you the fact that we have decided to revise the guidance earlier shared with you. | And will that also mean that you will give guidance for FY '26 now? | Some big orders we expect in the Q4 could not materialize because other competing construction companies have bidded better rates or lower rates than … | In the first part, I will talk about a brief overview of the business environment, our prospects and also an update on the guidance. |
| Margin | The EBITDA margin stood at 8.7% on a consol basis. | Next, coming to the Profitability at the Standalone level: We achieved EBITDA of 8.77% for Q3 as against 10.1% of the corresponding quarter of the pre… | Despite moderation in revenue, profitability remained resilient with EBITDA margin approximately at 9%, remaining consistent with the company's margin… | Sir the main question is on the margin so I understand given the kind of commodity pressure so far this quarter we have seen a significant contraction… | We achieved EBITDA margin of 9.21% for Q4 as against 9.36% of the corresponding quarter of the previous year. |
| People | — | The first one is there is an increase in the headcount. | — | — | — |
| Pricing | — | — | — | The prime reason is you are aware that the material prices are increasing and in order to curtail the price increase the conscious decision was taken … | — |
| Revenue growth | Mr. Kapoor, I mean, we don't only look at the revenue growth as a prudent measure, we also try to limit or try to look at the working capital that we … | But we are revising the revenue growth downwards to around 5% and EBITDA margin around 9.25% for the current financial year. | Though that means that FY '27, because of the low base of FY '26, we should be doing a 28% to 34% kind of a revenue growth. | The Board has not yet decided the topline and turnover numbers of shorter attrition so at this stage we will not be able to say with you anything on t… | The revenue growth of 10% and EBITDA margin between 9% to 9.25%. |