Hyderabad-based EPC infrastructure contractor building roads, metros, hospitals, water systems and power T&D across India since 1978.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 122 | 122 | 122 | 126 | 126 | 126 | 126 | 126 |
| Reserves | 4.8k | 5.0k | 5.5k | 6.0k | 6.5k | 7.2k | 7.4k | 7.7k |
| Borrowings | 2.2k | 2.1k | 1.3k | 974 | 980 | 1.6k | 2.9k | 3.5k |
| Other Liabilities | 6.7k | 6.3k | 7.6k | 9.4k | 10.5k | 12.1k | 13.0k | 14.7k |
| Total Liabilities | 13.8k | 13.5k | 14.5k | 16.6k | 18.1k | 21.0k | 23.4k | 26.0k |
| AssetsFixed Assets | 1.4k | 1.4k | 1.4k | 1.5k | 1.6k | 1.6k | 1.7k | 2.1k |
| CWIP | 15 | 22 | 7 | 22 | 41 | 37 | 38 | 351 |
| Investments | 448 | 440 | 346 | 352 | 155 | 148 | 151 | 153 |
| Other Assets | 11.9k | 11.7k | 12.7k | 14.7k | 16.3k | 19.2k | 21.5k | 23.4k |
| Total Assets | 13.8k | 13.5k | 14.5k | 16.6k | 18.1k | 21.0k | 23.4k | 26.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 673 | 931 | 842 | 1.4k | 1.1k | 1.4k | 742 | -459 |
| Cash from Investing | -619 | 11 | -207 | -66 | -192 | -319 | -59 | -766 |
| Cash from Financing | 89 | -1.0k | -558 | -1.3k | -893 | -771 | -247 | 878 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 234 | 879 | 702 | 1.2k | 877 | 1.1k | 477 | -1.4k |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
NCC · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.