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    NCC Q4 FY26 earnings call

    NCC
    Construction·16 May 2026
    Management Summary

    NCC reported a record-high order book of INR83,004 crores in Q4 FY26, driven by strong inflows, and achieved significant debt reduction. However, the company experienced a decline in both standalone and consolidated turnover for the full year and a slight margin compression in Q4. Citing market uncertainties, management withheld FY27 guidance, opting to revisit it after Q1 FY27.

    Highlights

    5
    • Consolidated order book at INR83,004 crores, a 16% increase YoY, highest in company history.

    • Q4 FY26 fresh consolidated order inflows of INR9,573 crores, contributing to full-year inflows of INR31,884 crores.

    • Net debt decreased by INR729 crores in Q4 FY26 to INR1,667 crores, improving the debt-to-equity ratio to 0.30x.

    • Trade receivables outstanding decreased from INR3,505 crores to INR3,336 crores, with days decreasing from 87 to 73.

    • Management confirmed improvement in payment cycles, particularly for JJM projects, with INR1,000 crores received in Q4 and INR400-450 crores in April.

    Concerns

    5
    • No guidance provided for FY27 due to market uncertainties, commodity prices, and payment issues.

    • Standalone turnover decreased by 1% in Q4 FY26 and 9% for the full year FY26.

    • Consolidated turnover decreased by 6% for the full year FY26.

    • Consolidated EBITDA margin for Q4 FY26 compressed slightly to 8.83% from 9.07% in Q4 FY25.

    • Working capital days remained high at 97 days, indicating continued intensity.

    What Changed3

    vs Q1 FY27

    Guidance items8 → 2 (-6)Risks discussed3 → 6 (+3)Q&A highlights6 → 8 (+2)

    Key financials

    Single quarter

    12 metrics
    1. 01Consolidated Turnover Q4 FY26₹6,251 Cr+1%YoY
    2. 02Consolidated Turnover FY26₹20,944 Cr-6%YoY
    3. 03Consolidated EBITDA Margin Q4 FY268.8%
    4. 04Consolidated PAT Q4 FY26
    5. 05Standalone Turnover Q4 FY26₹5,382 Cr-1%YoY

    Order Book

    high confidence

    Total Value

    ₹ 83,004 crores

    as of 2026-03-31

    quantified
    16.0% YoY

    Inflow this qtr

    ₹ 9,573 crores

    Execution

    multiyear revenue visibility and a book-to-bill ratio of roughly 4x

    Composition

    Mix2 client types
    • Government95.0%
    • Private5.0%

    Share of order book by client type

    "The order book is at a historic high, providing multiyear revenue visibility and a book-to-bill ratio of roughly 4x, spread across seven diverse verticals."

    Source:
    Prepared remarks

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹344 crores this quarter · ₹500 crores (FY27) planned

    Debt

    Gross ₹2,251 crores · Net ₹1,667 crores

    Cost 9.0%

    Liquidity

    Cash ₹585 crores

    Net cash/net loans position improved from INR7,884 crores negative in FY25 to INR2,118 crores positive in FY26, partly due to INR1,100 crores loans from SBI for smart meter projects and INR500 crores increase in working capital utilization. Company has capabilities to raise funds through purchase invoice discounting, trades, and commercial paper at competitive rates (below 8%).

    Guidance & targets

    2
    CategoryTargetPriority
    Revenue
    FY27 Revenue Growth
    No guidance
    Low
    Order Inflow
    FY27 Order Inflow
    No guidance
    Low

    What to watch in Q1 FY27

    5

    FY27 Guidance Provision

    After Q1 FY27 results
    CurrentNo guidance provided for FY27
    TargetSpecific guidance for FY27 revenue, margins, and order inflow

    Why it matters

    Provides critical visibility on future performance and management's outlook amidst current uncertainties.

    we will revisit this decision, maybe when we will have we have some clarity after conclusion of the first quarter. If there is any guidance, we would be happy to come and share that with you.

    Risks & concerns

    6
    RiskSeverity

    Market Uncertainty

    The overall environment is very uncertain with too many variables, making it difficult to provide FY27 guidance.Management acknowledged

    high

    Pricing Pressure

    Awareness of pricing pressure in the economy, which could affect project viability.Management acknowledged

    medium

    Client Payment Delays

    Potential for clients to delay project progression and timely payments due to economic conditions.Management acknowledged

    medium

    Raw Material Cost Escalation

    Rising prices and weakening dollar could impact project costs, despite escalation clauses.Management acknowledged

    medium

    Logistics and Material Availability

    Logistics problems and fuel prices could lead to material availability issues, though current execution is managed by just-in-time procurement.Management acknowledged

    medium

    Working Capital Pressure

    Analyst raised concerns about working capital pressure and payment issues, which management views as an outcome of various market variables.Analyst acknowledged

    medium

    Q&A highlights

    8

    “I mean there are too many variables in the equation as we speak. The whole environment is very uncertain. So we have decided not to give any guidance for FY27. However, we will revisit this decision, maybe when we will have we have some clarity after conclusion of the first quarter.”

    Analyst pressed for guidance despite management's initial refusal, highlighting past performance and current market conditions, but management reiterated its cautious stance due to uncertainty.

    asked by Shravan Shah

    3 min read7 chapters

    Detailed Narrative

    01

    Q4 FY26 Financial Performance and Full-Year Trends

    NCC reported a 1% YoY increase in consolidated turnover for Q4 FY26, reaching INR6,251 crores, but the full-year FY26 consolidated turnover saw a 6% decline to INR20,944 crores. Standalone turnover also decreased by 1% in Q4 FY26 to INR5,382 crores and by 9% for the full year to INR17,669 crores. Consolidated EBITDA margin for Q4 FY26 was 8.83%, a slight compression from 9.07% in Q4 FY25, while standalone EBITDA margin was 8.44% compared to 9.21% in the prior year. Standalone EPS for FY26 was INR9.19, down from INR12.12 in FY25.

    02

    Record Order Book and Strong Inflows

    The company achieved a historic high consolidated order book of INR83,004 crores as of March 31, 2026, marking a 16% increase over the previous year. Fresh consolidated order inflows for Q4 FY26 amounted to INR9,573 crores, contributing to a total of INR31,884 crores for the full year. This robust order book provides multiyear revenue visibility and a book-to-bill ratio of approximately 4x, diversified across seven key verticals including buildings, transportation, and mining. Management confirmed all orders are cleared for execution without holdups.

    03

    Debt Reduction and Working Capital Management

    NCC successfully reduced its net debt by INR729 crores in Q4 FY26, bringing the net debt down to INR1,667 crores from INR2,830 crores at the beginning of the quarter. This led to an improved debt-to-equity ratio of 0.30x at the end of Q4 FY26. Trade receivables outstanding decreased from INR3,505 crores to INR3,336 crores, with days outstanding improving from 87 to 73. Working capital, excluding cash and margin money, stood at INR4,847 crores (28% of turnover), with working capital days at 97.

    04

    Capex and Project-Specific Investments

    Total capex incurred in FY26 was INR912 crores, against a revised budget of INR1,050 crores, including INR320 crores for the TBM project and INR150-160 crores for new mining machinery. For FY27, a capex plan of INR500 crores is projected, with INR100-150 crores allocated for mining and INR350-400 crores for regular capex, refurbishment, and equipment replenishment. The TBM machine is expected to start working in the next two months, with depreciation commencing from Q3 FY27.

    05

    Uncertainty Leads to Withholding FY27 Guidance

    Management explicitly stated they would not provide financial guidance for FY27 due to significant market uncertainties, including commodity price fluctuations, payment issues, and global economic conditions. They emphasized the presence of too many variables in the current environment and committed to revisiting the decision after the conclusion of Q1 FY27, once more clarity emerges. This cautious stance was reiterated despite analyst pressure for forward-looking statements.

    06

    JJM and Smart Meter Project Progress

    The overall order book for Jal Jeevan Mission (JJM) projects stands at INR26,000 crores, with INR6,181 crores pending as of March 31, 2026. For UP projects, INR1,000 crores was collected in Q4, with an additional INR400-450 crores in April, indicating an improvement in payment cycles. In smart meter projects, NCC has fully invested INR460 crores in SPVs and INR130-140 crores as working capital for its own project, confirming the investments are complete.

    07

    Mining Operations and Outlook

    The company clarified its mining operations, distinguishing between an existing MDO project generating over INR2,000 crores in revenue at 15 MTPA capacity, which is fully operational. A newly bagged INR6,000 crores mining project is also in the pipeline, for which future capex is planned. Management expects the existing mining operations to maintain similar revenue and profitability levels in the coming fiscal years, contributing to the standalone entity.

    This is an AI-generated summary of a publicly available earnings call transcript.