NSE:NBCC
NBCC (India) Limited
- Stock
Last Close
95.19
02/05 08:51
Market Cap
349.04B
Beta: 1.34
Volume Today
6.39M
Avg: 6.45M
PE Ratio
90.44
PFCF: -
Dividend Yield
0.33%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.15B - | 17.97B 18.59% | 25.60B 42.48% | 35.30B 37.86% | 42.36B 20.02% | 42.36B 0% | 32.65B 22.92% | 32.69B 0.10% | 32.69B 0% | 41.21B 26.08% | 41.21B 0% | 47.56B 15.41% | |
accumulated other comprehensive income loss | -153.21M - | -173.50M 13.25% | -50.44M 70.93% | -124.16M 146.15% | -222.70M 79.36% | -222.70M 0% | 327.80M - | ||||||
cash and cash equivalents | 6.70B - | 7.27B 8.56% | 11.06B 52.08% | 15.27B 38.04% | 18.96B 24.17% | 18.96B 0% | 25.00B 31.91% | 25.24B 0.93% | 25.24B 0% | 51.91B 105.70% | 20.94B 59.67% | 57.16B 173.01% | |
cash and short term investments | 12.01B - | 13.67B 13.86% | 16.53B 20.92% | 25.29B 52.97% | 49.03B 93.85% | 49.03B 0% | 55.16B 12.49% | 55.66B 0.91% | 55.66B 0% | 54.47B 2.13% | 52.57B 3.49% | 59.62B 13.41% | |
common stock | 1.20B - | 1.20B 0% | 1.80B 50% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 2.70B 50% | |
deferred revenue | 1.31B - | -3.67M - | 14.38B 391,672.85% | 16.34B 13.61% | 3.50M - | 35.96B 1,026,043.84% | |||||||
deferred revenue non current | 3.22B - | 3.14B 2.54% | 3.13B 0.23% | 3.13B 0% | 1.17B - | ||||||||
deferrred tax liabilities non current | -3.22B - | 17.45M 100.54% | 113.90M 552.63% | ||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | 138K - | 399K 189.13% | 1.73M 334.59% | 1.73M 0% | 1.35M 22.38% | 1.70M 25.93% | 1.70M 0% | 3.22M 90.09% | 3.22M 0% | 2.96M 8.16% | |||
intangible assets | 138K - | 399K 189.13% | 1.73M 334.59% | 1.73M 0% | 1.35M 22.38% | 1.70M 25.93% | 1.70M 0% | 3.22M 90.09% | 3.22M 0% | 2.96M 8.16% | |||
inventory | 11.73B - | 14.43B 22.98% | 15.70B 8.83% | 16.58B 5.59% | 18.33B 10.56% | 18.33B 0% | 16.94B 7.61% | 15.71B 7.26% | 15.71B 0% | 12.02B 23.47% | 12.02B 0% | 9.74B 18.98% | |
long term debt | 1.80M - | 3.02M 67.93% | 2.60M 14.00% | 2.60M 0% | 3.17M 21.90% | 3.17M 0% | 1.69M 46.67% | ||||||
long term investments | -5.20B - | -6.29B 20.99% | -4.85B 22.96% | -9.11B 87.95% | -29.80B 227.16% | -29.80B 0% | 277.85M 100.93% | 306.97M 10.48% | -28.24B 9,300.36% | 4.70B 116.66% | 1.64B 65.19% | 5.21B 218.27% | |
net debt | -6.70B - | -7.27B 8.56% | -11.00B 51.27% | -15.27B 38.78% | -18.96B 24.17% | -18.95B 0.03% | -25.00B 31.92% | -25.23B 0.93% | -25.23B 0% | -51.90B 105.72% | -20.93B 59.67% | -57.15B 173.07% | |
net receivables | 29.45B - | 46.65B 58.40% | 55.04B 18.00% | 55.04B 0% | 39.22B 28.74% | 44.49B 13.42% | 44.49B 0% | 29.02B 34.77% | 32.75B 12.86% | 30.62B 6.52% | |||
other assets | -1K - | ||||||||||||
other current assets | 22.92B - | 25.64B 11.86% | 763.34M 97.02% | 2.76M 99.64% | 4.03M 46.23% | 4.03M 0% | 6.61M 63.82% | 7.15M 8.25% | 7.15M 0% | 22.30B 311,751.72% | 19.50B 12.57% | 26.89B 37.87% | |
other current liabilities | 18.65B - | 21.81B 16.94% | 21.23B 2.67% | 34.85B 64.17% | 70.77B 103.05% | 70.77B 0% | 62.31B 11.96% | 61.59B 1.15% | 77.93B 26.52% | 59.67B 23.43% | 23.71B 60.26% | 60.44B 154.88% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 5.72B - | 7.07B 23.61% | 6.58B 6.89% | 10.28B 56.25% | 31.47B 206.05% | 31.47B 0% | 14.57B 53.72% | 13.34B 8.43% | 41.89B 214.05% | 344.22M 99.18% | 6.53B 1,797.28% | 23.28M 99.64% | |
other non current liabilities | 449.52M - | 607.57M 35.16% | 664.51M 9.37% | 978.09M 47.19% | 1.25B 28.04% | 1.25B 0% | 1.17B 6.90% | 1.20B 2.54% | 1.31B 9.53% | 2.78B 112.50% | 1.62B 41.92% | 1.69B 4.56% | |
othertotal stockholders equity | 3.99B - | 4.63B 16.02% | 3.90B 15.75% | 17.98B 361.34% | 5.20B 71.07% | 5.20B 0% | 4.93B 5.25% | 4.78B 3.06% | 4.78B 0% | 20.46B 328.13% | 22.09B - | ||
preferred stock | |||||||||||||
property plant equipment net | 262.21M - | 620.19M 136.52% | 633.21M 2.10% | 1.21B 91.11% | 1.80B 48.76% | 1.80B 0% | 1.74B 3.54% | 1.60B 7.96% | 1.60B 0% | 1.81B 12.96% | 1.81B 0% | 1.73B 4.31% | |
retained earnings | 8.35B - | 9.40B 12.57% | 11.29B 20.13% | 8.30B - | 8.30B 0% | 9.64B 16.12% | 11.10B 15.10% | 11.10B 0% | 20.13B - | ||||
short term debt | 59.35M - | 3.67M - | 2.12M 42.16% | 1.97M 7.16% | 1.97M 0% | 3.15M 59.99% | 3.15M 0% | 4.67M 48.15% | |||||
short term investments | 5.31B - | 6.40B 20.55% | 5.48B 14.48% | 10.03B 83.14% | 30.08B 199.93% | 30.08B 0% | 30.15B 0.26% | 30.42B 0.89% | 30.42B 0% | 2.56B 91.57% | 31.63B 1,133.89% | 2.46B 92.22% | |
tax assets | 195.14M - | 314.78M 61.31% | 999.66M 217.58% | 1.40B 39.65% | 5.07B 263.46% | 5.07B 0% | 3.74B 26.38% | 3.33B 10.81% | 3.33B 0% | 3.12B 6.37% | 2.58B - | ||
tax payables | 832.88M - | 1.07B 28.32% | 1.31B 22.77% | 1.69B 29.01% | 2.06B 21.43% | 2.06B 0% | 1.99B 3.15% | 1.87B 5.88% | 1.87B 0% | 3.50M 99.81% | 3.50M 0% | ||
total assets | 47.64B - | 55.45B 16.40% | 65.82B 18.69% | 92.31B 40.24% | 130.95B 41.87% | 130.95B 0% | 131.64B 0.52% | 134.44B 2.12% | 134.44B 0% | 127.79B 4.94% | 127.79B 0% | 136.41B 6.74% | |
total current assets | 46.66B - | 53.74B 15.17% | 62.45B 16.20% | 88.53B 41.75% | 122.41B 38.28% | 122.41B 0% | 111.33B 9.06% | 115.86B 4.08% | 115.86B 0% | 117.82B 1.69% | 117.82B 0% | 126.86B 7.68% | |
total current liabilities | 33.81B - | 39.78B 17.68% | 48.21B 21.17% | 70.15B 45.52% | 113.13B 61.28% | 113.13B 0% | 109.34B 3.35% | 110.62B 1.16% | 110.62B 0% | 100.89B 8.80% | 100.89B 0% | 108.01B 7.06% | |
total debt | 59.35M - | 5.47M - | 5.14M 5.96% | 4.57M 11.18% | 4.57M 0% | 6.32M 38.34% | 6.32M 0% | 4.03M 36.32% | |||||
total investments | 111.34M - | 111.34M 0% | 629.04M 464.99% | 918.59M 46.03% | 274.40M 70.13% | 274.40M 0% | 277.85M 1.26% | 295.73M 6.44% | 295.73M 0% | 7.27B 2,357.79% | 7.27B 0% | 7.68B 5.59% | |
total liabilities | 34.26B - | 40.39B 17.91% | 48.87B 21.00% | 71.13B 45.55% | 114.39B 60.82% | 114.39B 0% | 113.67B 0.63% | 115.06B 1.22% | 115.06B 0% | 103.67B 9.90% | 103.67B 0% | 109.70B 5.81% | |
total liabilities and stockholders equity | 47.64B - | 55.45B 16.40% | 65.82B 18.69% | 92.31B 40.24% | 130.95B 41.87% | 130.95B 0% | 131.64B 0.52% | 134.44B 2.12% | 134.44B 0% | 127.79B 4.94% | 127.79B 0% | 136.41B 6.74% | |
total non current assets | 974.78M - | 1.71B 75.50% | 3.37B 96.82% | 3.78B 12.24% | 8.54B 126.02% | 8.54B 0% | 20.32B 137.85% | 18.58B 8.56% | 18.58B 0% | 9.98B 46.29% | 9.98B 0% | 9.55B 4.32% | |
total non current liabilities | 449.52M - | 607.57M 35.16% | 664.51M 9.37% | 978.09M 47.19% | 1.25B 28.04% | 1.25B 0% | 4.32B 245.27% | 4.44B 2.74% | 4.44B 0% | 2.79B 37.29% | 2.79B 0.00% | 1.69B 39.28% | |
total stockholders equity | 13.38B - | 15.05B 12.46% | 16.94B 12.53% | 19.66B 16.04% | 15.08B 23.26% | 15.08B 0% | 16.37B 8.54% | 17.68B 7.97% | 17.68B 0% | 22.26B 25.90% | 22.26B 0% | 24.79B 11.39% |
All numbers in INR (except ratios and percentages)