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NCC Limited (IN:NCC)
:NCC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 221.99B | ₹ 208.45B | ₹ 155.53B | ₹ 111.38B | ₹ 79.49B |
| Gross Profit | ₹ 33.86B | ₹ 29.95B | ₹ 25.46B | ₹ 18.99B | ₹ 16.19B |
| Operating Income | ₹ 22.42B | ₹ 20.26B | ₹ 17.25B | ₹ 12.20B | ₹ 10.81B |
| EBITDA | ₹ 19.15B | ₹ 17.69B | ₹ 14.59B | ₹ 10.28B | ₹ 9.19B |
| Net Income | ₹ 8.20B | ₹ 7.11B | ₹ 6.09B | ₹ 4.82B | ₹ 2.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 10.08B | ₹ 6.28B | ₹ 3.29B | ₹ 3.00B | ₹ 3.46B |
| Total Assets | ₹ 210.06B | ₹ 180.97B | ₹ 165.50B | ₹ 144.58B | ₹ 135.40B |
| Total Debt | ₹ 15.94B | ₹ 9.80B | ₹ 9.74B | ₹ 13.02B | ₹ 20.62B |
| Net Debt | ₹ 125.80M | ₹ 4.28B | ₹ 6.91B | ₹ 10.36B | ₹ 18.70B |
| Total Liabilities | ₹ 135.04B | ₹ 112.86B | ₹ 100.65B | ₹ 85.62B | ₹ 80.70B |
| Stockholders' Equity | ₹ 73.24B | ₹ 66.40B | ₹ 61.67B | ₹ 56.03B | ₹ 51.71B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 4.22B | ₹ 10.74B | ₹ 7.53B | ₹ 11.97B | ₹ 6.32B |
| Operating Cash Flow | ₹ 7.42B | ₹ 13.59B | ₹ 11.00B | ₹ 14.16B | ₹ 8.24B |
| Investing Cash Flow | ₹ -585.50M | ₹ -3.19B | ₹ -1.92B | ₹ -660.40M | ₹ -1.89B |
| Financing Cash Flow | ₹ -2.47B | ₹ -7.71B | ₹ -8.93B | ₹ -12.75B | ₹ -5.58B |