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    NCC Limited

    Hyderabad-based EPC infrastructure contractor building roads, metros, hospitals, water systems and power T&D across India since 1978.

    Construction
    Industrials
    View NCC earnings calls
    ₹139.6
    -6.17% from avg

    Overview

    Price

    ₹139.6

    Market Cap

    ₹8.6k Cr

    Sector

    Construction

    Industrials

    Rank

    4

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital122122122126126126126126
    Reserves4.8k5.0k5.5k6.0k6.5k7.2k7.4k7.7k
    Borrowings2.2k2.1k1.3k9749801.6k2.9k3.5k
    Other Liabilities6.7k6.3k7.6k9.4k10.5k12.1k13.0k14.7k
    Total Liabilities13.8k13.5k14.5k16.6k18.1k21.0k23.4k26.0k
    AssetsFixed Assets1.4k1.4k1.4k1.5k1.6k1.6k1.7k2.1k
    CWIP1522722413738351
    Investments448440346352155148151153
    Other Assets11.9k11.7k12.7k14.7k16.3k19.2k21.5k23.4k
    Total Assets13.8k13.5k14.5k16.6k18.1k21.0k23.4k26.0k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating6739318421.4k1.1k1.4k742-459
    Cash from Investing-61911-207-66-192-319-59-766
    Cash from Financing89-1.0k-558-1.3k-893-771-247878
    SummaryCapital Expenditure
    Free Cash Flow2348797021.2k8771.1k477-1.4k
    FCF Margin

    Valuation

    Too capital-hungry for an earnings DCF

    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

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