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NBCC (INDIA) LIMITED (IN:NBCC)
:NBCC
India Market
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NBCC (INDIA) LIMITED (NBCC) Ratios

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NBCC (INDIA) LIMITED Ratios

IN:NBCC's free cash flow for Q1 2026 was ₹0.10. For the 2026 fiscal year, IN:NBCC's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 1.17 1.17 1.04 1.05
Quick Ratio
0.00 1.05 1.05 0.91 0.91
Cash Ratio
0.00 0.21 0.21 0.23 0.23
Solvency Ratio
-0.22 0.04 0.04 0.03 0.02
Operating Cash Flow Ratio
0.00 <0.01 <0.01 -0.04 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 26.71B₹ 14.15B₹ 14.15B₹ 67.34M₹ 802.32M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 -0.11 0.00
Financial Leverage Ratio
0.00 5.74 5.74 6.62 7.61
Debt Service Coverage Ratio
15.45K 187.71 8.32K 194.91 1.42
Interest Coverage Ratio
20.83K 233.37 10.34K 222.82 0.97
Debt to Market Cap
0.00 0.00 0.00 -0.04 0.00
Interest Debt Per Share
<0.01 0.02 <0.01 0.01 0.98
Net Debt to EBITDA
0.00 -3.70 -3.70 -6.14 -7.70
Profitability Margins
Gross Profit Margin
11.66%8.69%8.69%8.30%6.57%
EBIT Margin
6.48%5.42%5.42%4.32%4.23%
EBITDA Margin
6.52%5.47%5.47%4.41%4.32%
Operating Profit Margin
6.54%5.07%5.07%3.80%2.27%
Pretax Profit Margin
6.38%5.40%5.40%4.30%4.16%
Net Profit Margin
4.58%3.88%3.88%3.08%2.96%
Continuous Operations Profit Margin
4.71%4.00%4.00%3.20%3.14%
Net Income Per EBT
71.74%71.89%71.89%71.70%71.27%
EBT Per EBIT
97.57%106.51%106.51%113.15%183.16%
Return on Assets (ROA)
0.00%3.14%3.14%2.07%1.67%
Return on Equity (ROE)
22.72%18.04%18.04%13.71%12.69%
Return on Capital Employed (ROCE)
0.00%19.49%19.49%12.81%7.21%
Return on Invested Capital (ROIC)
0.00%14.46%14.46%9.57%5.45%
Return on Tangible Assets
0.00%3.14%3.14%2.07%1.67%
Earnings Yield
1.86%2.68%1.79%6.27%5.15%
Efficiency Ratios
Receivables Turnover
0.00 3.16 3.16 3.47 2.87
Payables Turnover
0.00 2.29 2.29 2.27 2.17
Inventory Turnover
0.00 7.86 7.86 5.63 4.51
Fixed Asset Turnover
0.00 57.32 57.32 51.02 47.39
Asset Turnover
0.00 0.81 0.81 0.67 0.56
Working Capital Turnover Ratio
13.17 9.66 9.66 17.77 20.97
Cash Conversion Cycle
0.00 2.76 2.76 9.03 39.68
Days of Sales Outstanding
0.00 115.52 115.52 105.20 127.25
Days of Inventory Outstanding
0.00 46.43 46.43 64.79 81.01
Days of Payables Outstanding
0.00 159.19 159.19 160.95 168.57
Operating Cycle
0.00 161.95 161.95 169.98 208.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.41 0.27 -2.45 0.44
Free Cash Flow Per Share
0.00 0.16 0.10 -2.51 0.41
CapEx Per Share
0.00 0.25 0.17 0.06 0.04
Free Cash Flow to Operating Cash Flow
0.00 0.39 0.39 1.03 0.92
Dividend Paid and CapEx Coverage Ratio
0.00 0.49 0.49 -4.28 0.84
Capital Expenditure Coverage Ratio
0.00 1.63 1.63 -39.26 12.37
Operating Cash Flow Coverage Ratio
0.00 115.55 115.55 -972.28 174.80
Operating Cash Flow to Sales Ratio
0.00 <0.01 <0.01 -0.05 0.01
Free Cash Flow Yield
0.00%0.19%0.13%-10.62%1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
53.77 37.33 55.94 15.95 19.42
Price-to-Sales (P/S) Ratio
2.47 1.45 2.17 0.49 0.58
Price-to-Book (P/B) Ratio
11.45 6.74 10.09 2.19 2.46
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 530.53 794.96 -9.42 59.32
Price-to-Operating Cash Flow Ratio
0.00 205.22 307.51 -9.66 54.53
Price-to-Earnings Growth (PEG) Ratio
10.75 55.25 82.79 0.87 0.00
Price-to-Fair Value
11.45 6.74 10.09 2.19 2.46
Enterprise Value Multiple
37.81 22.79 35.99 5.01 5.60
Enterprise Value
306.15B 128.99B 203.71B 19.11B 18.33B
EV to EBITDA
37.81 22.79 35.99 5.01 5.60
EV to Sales
2.47 1.25 1.97 0.22 0.24
EV to Free Cash Flow
0.00 456.47 720.89 -4.23 24.96
EV to Operating Cash Flow
0.00 176.57 278.86 -4.34 22.95
Tangible Book Value Per Share
9.91 13.39 8.93 11.80 10.76
Shareholders’ Equity Per Share
9.91 12.35 8.24 10.80 9.82
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.25 0.24
Revenue Per Share
46.04 57.43 38.33 48.05 42.08
Net Income Per Share
2.11 2.23 1.49 1.48 1.25
Tax Burden
0.72 0.72 0.72 0.72 0.71
Interest Burden
0.99 1.00 1.00 1.00 0.98
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.04 0.04 0.04 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.18 0.18 -1.19 0.25
Currency in INR
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