NBCC (INDIA) LIMITED (NBCC) Financial Statements

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NBCC (INDIA) LIMITED Financial Overview

NBCC (INDIA) LIMITED's market cap is currently ₹301.05B. The company's EPS TTM is ₹2.22; its P/E ratio is 41.49; and it has a dividend yield of 0.48%. NBCC (INDIA) LIMITED is scheduled to report earnings on May 25, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 128.89B	₹ 121.68B	₹ 105.00B	₹ 87.84B	₹ 75.92B
Gross Profit	₹ 12.66B	₹ 14.26B	₹ 10.52B	₹ 7.19B	₹ 5.02B
Operating Income	₹ 7.20B	₹ 8.04B	₹ 6.74B	₹ 3.40B	₹ 1.73B
EBITDA	₹ 10.04B	₹ 7.29B	₹ 6.08B	₹ 3.34B	₹ 1.76B
Net Income	₹ 7.20B	₹ 5.41B	₹ 4.02B	₹ 2.67B	₹ 2.24B
Balance Sheet
Cash & Short-Term Investments	₹ 74.47B	₹ 59.62B	₹ 52.57B	₹ 52.31B	₹ 55.66B
Total Assets	₹ 162.74B	₹ 136.41B	₹ 127.79B	₹ 128.79B	₹ 134.44B
Total Debt	₹ 2.58M	₹ 4.03M	₹ 6.32M	₹ 4.53M	₹ 4.57M
Net Debt	₹ -34.87B	₹ -57.15B	₹ -20.93B	₹ -23.42B	₹ -25.23B
Total Liabilities	₹ 130.58B	₹ 109.70B	₹ 103.67B	₹ 107.55B	₹ 115.06B
Stockholders' Equity	₹ 30.17B	₹ 24.79B	₹ 22.26B	₹ 19.45B	₹ 17.68B
Cash Flow
Free Cash Flow	₹ 4.02B	₹ 7.90B	₹ 282.58M	₹ -4.52B	₹ 734.26M
Operating Cash Flow	₹ 4.39B	₹ 11.10B	₹ 730.52M	₹ -4.40B	₹ 798.82M
Investing Cash Flow	₹ 2.50B	₹ 1.20B	₹ -2.18B	₹ 3.39B	₹ 333.36M
Financing Cash Flow	₹ -2.01B	₹ -2.69B	₹ -1.03B	₹ -902.74M	₹ -946.75M

Currency in INR

NBCC (INDIA) LIMITED Earnings and Revenue History

Income Statement >

NBCC (INDIA) LIMITED Debt to Assets

Balance Sheet >

NBCC (INDIA) LIMITED Cash Flow

Cash Flow >

NBCC (INDIA) LIMITED Forecast EPS vs Actual EPS

Earnings >