NSE:NCC

NCC Limited

Stock

INR

Last Close

277.75

21/05 10:00

Market Cap

133.23B

Beta: 1.43

Volume Today

15.27M

Avg: 5.87M

PE Ratio

22.74

PFCF: -

Dividend Yield

1.01%

Payout:0%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '13	Sep '13	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24
account payables		18.01B -		23.65B -		22.90B -		27.90B -		24.24B -		32.62B -		35.86B -		42.17B -		45.15B -		37.75B -		41.20B -		36.44B -		38.29B -		38.72B -		43.98B -		44.44B -		43.98B -		53.64B -	67.10B -
accumulated other comprehensive income loss				-6.96B -				-8.71B -				-10.31B -		-12.20B -				-11.27B -				-10.91B -
cash and cash equivalents		3.12B -		1.01B -		1.54B -		2.33B -		3.44B -		2.75B -		760.61M -		945M -		2.19B -		415.50M -		1.14B -		996.50M -		1.92B -		1.23B -		2.67B -		1.74B -		2.67B -		2.38B -	11.50B -
cash and short term investments	2.95B -	3.56B 20.87%	3.56B 0%	9.76B 173.86%	9.94B 1.80%	9.95B 0.10%	9.95B 0%	11.78B 18.40%	12.12B 2.92%	11.98B 1.16%	11.98B 0%	9.37B 21.81%	5.20B 44.43%	2.23B 57.18%	1.39B 37.57%	4.31B 209.74%	2.73B 36.56%	4.19B 53.28%	2.50B 40.31%	4.80B 91.72%	3.18B 33.70%	2.79B 12.12%	5.03B 79.87%	6.96B 38.43%	5.26B 24.40%	3.46B 34.14%	2.25B 34.94%	7.60B 237.28%	5.43B 28.51%	3.00B 44.75%	2.91B 2.98%	10.01B 243.65%	6.61B 33.96%	3.00B 54.58%	7.24B 140.95%	11.60B 60.34%	11.71B -
common stock		513.16M -		513.17M -		513.17M -		1.11B -		1.11B -		1.11B -		1.20B -		1.20B -		1.20B -		1.20B -		1.22B -		1.22B -		1.22B -		1.22B -		1.22B -		1.26B -		1.22B -		1.26B -	1.26B -
deferred revenue		779.82M -		13.90B -		259.87M -		10.04B -		773M -		9.05B -		19.62B -		4.18B -		21.48B -		5.33B -		19.61B -						2.11B -		25.45B -		1.87B -				2.32B -	108.40M -
deferred revenue non current		571.54M -								565.10M -				1.32B -
deferrred tax liabilities non current		192.02M -		124.86M -				142.23M -		38.20M -				427.16M -																							24.20M -
goodwill		333.59M -		730.84M -		739.67M -		332.68M -		347.20M -		350.43M -		188.49M -		130.50M -		6.30M -		6.30M -		6.30M -		6.30M -		6.30M -		6.30M -		6.30M -		6.30M -		6.30M -		6.30M -	6.30M -
goodwill and intangible assets		333.59M -		15.56B -		739.67M -		14.21B -		347.20M -		13.06B -		204.30M -		143.70M -		17M -		15M -		14.30M -		13.70M -		13.40M -		13.40M -		13.50M -		13.50M -		13.50M -		131.30M -	179.30M -
intangible assets				14.83B -				13.88B -				12.71B -		15.81M -		13.20M -		10.70M -		8.70M -		8M -		7.40M -		7.10M -		7.10M -		7.20M -		7.20M -		7.20M -		125M -	173M -
inventory		23.35B -		24.70B -		25.41B -		27.57B -		30.93B -		28.57B -		28.30B -		13.67B -		14.25B -		13.60B -		13.91B -		11.91B -		12.22B -		12.21B -		11.53B -		12.06B -		11.53B -		16.41B -	17.64B -
long term debt		12.74B -		11.69B -		12.89B -		12.66B -		13.20B -		12.96B -		3.98B -		4.35B -		4.88B -		3.50B -		2.40B -		2.37B -		1.70B -		1.92B -		1.20B -		806.40M -		1.20B -		728.80M -	696.80M -
long term investments		6.76B -		-5.97B -		-5.60B -		-6.66B -		-5.69B -		-3.93B -		3.60B -		4.69B -		1.80B -		3.84B -		784.60M -		-74.90M -		1.81B -		3.31B -		3.28B -		3.30B -		-823.70M -		-3.88B -	9.96B -
net debt		38.60B -		38.13B -		38.49B -		31.57B -		31.60B -		32.90B -		19.85B -		20.37B -		24.72B -		22.62B -		20.67B -		17.49B -		18.70B -		21.92B -		10.36B -		18.28B -		10.36B -		12.01B -	-1.70B -
net receivables		39.78B -		53.76B -		45.38B -		54.19B -		39.03B -		57.86B -				59.39B -				32.38B -				25.61B -		33.41B -		28.54B -		25.45B -		28.32B -		25.45B -		36.87B -	32.80B -
other assets																																					1 -
other current assets		12.92B -		29.44M -		13.70B -		69.76M -		15.67B -		76.36M -		65.84B -		30.31B -		97.45B -		60.08B -		91.94B -		59.00B -		58.59B -		65.90B -		399.70M -		72.44B -		399.70M -		77.59B -	86.60B -
other current liabilities		29.02B -		11.80B -		30.52B -		14.65B -		30.38B -		10.77B -		1.10B -		20.37B -		1.19B -		22.36B -		1.38B -		24.35B -		21.03B -		23.04B -		27.78B -		27.45B -		27.78B -		38.32B -	34.85B -
other liabilities
other non current assets		29.06B -		12.56B -		26.08B -		13.94B -		25.94B -		10.77B -		11.51B -		11.25B -		13.97B -		11.28B -		14.92B -		16.35B -		13.83B -		12.26B -		14.65B -		13.99B -		18.74B -		24.06B -	8.51B -
other non current liabilities		654.04M -		1.60B -		1.92B -		1.59B -		691.90M -		1.13B -		1.32B -		3.19B -		3.14B -		2.98B -		2.52B -		1.01B -		766.70M -		-1.92B -		-1.20B -		-806.40M -		835.20M -		923.60M -	977.80M -
othertotal stockholders equity		27.31B -		30.01B -		26.98B -		38.52B -		33.67B -		42.28B -		47.61B -		41.61B -		46.92B -		45.24B -		47.38B -		48.44B -		38.48B -		-1.22B -		40.97B -		-1.26B -		40.97B -		61.54B -	65.14B -
preferred stock
property plant equipment net		4.41B -		11.17B -		11.01B -		10.35B -		11.46B -		11.24B -		10.49B -		11.24B -		13.11B -		12.65B -		11.60B -		10.83B -		11.48B -		11.25B -		11.48B -		11.96B -		11.48B -		12.42B -	12.94B -
retained earnings				4.08B -				3.09B -				2.05B -		4.21B -				9.10B -				11.38B -				12.02B -				13.83B -				13.83B -
short term debt		28.97B -		27.46B -		27.14B -		21.23B -		21.84B -		22.69B -		16.62B -		16.97B -		22.03B -		19.53B -		19.42B -		16.12B -		18.92B -		21.24B -		11.82B -		19.21B -		11.82B -		13.66B -	9.10B -
short term investments		448M -		8.75B -		8.40B -		9.45B -		8.54B -		6.62B -		1.47B -		3.36B -		2.00B -		4.38B -		1.65B -		5.96B -		1.55B -		6.37B -		337.30M -		8.27B -		337.30M -		9.22B -	215.30M -
tax assets		7.20M -		5.11M -		45.45M -		3.88M -		5.80M -		214.49M -		1.91B -		1.99B -		1.82B -		1.95B -		2.15B -		1.96B -		576.10M -		678.40M -		642.60M -		726.50M -		642.60M -		456.90M -	631.40M -
tax payables				776.76M -				665.02M -				750.55M -		380.88M -		377.50M -		497.60M -		629M -		340.20M -		633.30M -		359.30M -		200K -		368.20M -		55.60M -		368.20M -		16.90M -	108.40M -
total assets		120.19B -		121.57B -		126.71B -		125.45B -		129.66B -		127.23B -		124.08B -		136.99B -		146.60B -		140.58B -		138.12B -		132.55B -		135.40B -		141.78B -		144.58B -		155.84B -		144.58B -		175.67B -	180.97B -
total current assets	2.95B -	79.62B 2,600.23%	3.56B 95.52%	88.25B 2,376.29%	9.94B 88.74%	94.43B 850.48%	9.95B 89.47%	93.61B 841.20%	12.12B 87.05%	97.60B 705.28%	11.98B 87.73%	95.87B 700.25%	5.20B 94.57%	96.38B 1,751.70%	1.39B 98.56%	107.67B 7,638.30%	2.73B 97.46%	115.90B 4,138.97%	2.50B 97.84%	110.85B 4,331.46%	3.18B 97.13%	108.65B 3,316.97%	5.03B 95.37%	103.47B 1,958.74%	5.26B 94.92%	107.69B 1,947.32%	2.25B 97.91%	114.26B 4,969.55%	5.43B 95.24%	114.53B 2,007.46%	2.91B 97.46%	125.85B 4,219.70%	6.61B 94.75%	114.53B 1,632.28%	7.24B 93.68%	142.47B 1,869.22%	148.75B -
total current liabilities		76.78B -		76.81B -		80.82B -		73.82B -		77.24B -		75.14B -		73.20B -		83.68B -		89.85B -		84.97B -		81.61B -		76.91B -		78.24B -		83.00B -		83.58B -		92.97B -		83.58B -		107.94B -	111.16B -
total debt		41.72B -		39.14B -		40.03B -		33.90B -		35.05B -		35.65B -		20.61B -		21.31B -		26.91B -		23.03B -		21.81B -		18.49B -		20.62B -		23.16B -		13.02B -		20.02B -		13.02B -		14.39B -	9.80B -
total investments		7.20B -		2.77B -		2.81B -		2.79B -		2.84B -		2.69B -		5.05B -		7.50B -		3.78B -		6.52B -		2.42B -		5.89B -		3.35B -		5.55B -		3.27B -		5.39B -		3.27B -		5.35B -	10.17B -
total liabilities		90.95B -		90.23B -		95.63B -		88.22B -		91.74B -		89.23B -		80.26B -		91.22B -		97.88B -		91.45B -		86.53B -		80.29B -		80.70B -		85.87B -		85.62B -		94.61B -		85.62B -		109.59B -	112.86B -
total liabilities and stockholders equity		120.19B -		121.57B -		126.71B -		125.45B -		129.66B -		127.23B -		124.08B -		136.99B -		146.60B -		140.58B -		138.12B -		132.55B -		135.40B -		141.78B -		144.58B -		155.84B -		144.58B -		175.67B -	180.97B -
total non current assets		40.57B -		33.32B -		32.28B -		31.84B -		32.06B -		31.36B -		27.71B -		29.32B -		30.71B -		29.73B -		29.47B -		29.07B -		27.71B -		27.52B -		30.05B -		29.99B -		30.05B -		33.20B -	32.22B -
total non current liabilities		14.16B -		13.41B -		14.81B -		14.40B -		14.50B -		14.09B -		7.05B -		7.53B -		8.03B -		6.48B -		4.92B -		3.38B -		2.46B -		2.88B -		2.04B -		1.64B -		2.04B -		1.65B -	1.70B -
total stockholders equity		27.82B -		27.63B -		27.49B -		34.02B -		34.79B -		35.13B -		40.83B -		42.81B -		45.95B -		46.44B -		49.06B -		49.66B -		51.71B -		52.84B -		56.03B -		58.21B -		56.03B -		62.79B -	66.40B -

All numbers in INR (except ratios and percentages)