NSE:NCC

NCC Limited

Stock

INR

Last Close

211.90

02/05 08:51

Market Cap

208.98B

Beta: 1.43

Volume Today

3.18M

Avg: 5.87M

PE Ratio

22.74

PFCF: -

Dividend Yield

1.01%

Payout:0%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables		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 -	67.10B 0.00%			76.12B -	76.12B 0%		82.06B -
accumulated other comprehensive income loss		-8.71B -				-10.31B -		-12.20B -				-11.27B -				-10.91B -															62.79B -	65.14B 3.74%		66.40B -	66.40B 0%			68.71B -	71.98B 4.77%
cash and cash equivalents		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 -	-7.93B -	11.50B 244.87%	11.50B 0%	-11.71B 201.87%	-11.71B 0.00%	1.98B 116.93%	1.98B 0%		15.81B -
cash and short term investments	9.95B -	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%	7.93B -	11.71B 47.59%	11.71B 0%	11.71B 0%	11.71B 0%	11.21B 4.27%	11.21B 0%	8.66B 22.72%	15.86B 83.12%
common stock		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 -	1.26B 0%			1.26B -	1.26B 0%		1.26B -
deferred revenue		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 -	108.40M 0.00%
deferred revenue non current				565.10M -				1.32B -
deferrred tax liabilities non current		142.23M -		38.20M -				427.16M -																								24.20M -	24.20M 0%			23.10M -	23.10M 0%		60.50M -
goodwill		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 -	6.30M 0%			6.30M -	6.30M 0%		6.30M -
goodwill and intangible assets		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 -	179.30M 0%			165.50M -	165.50M 0%		217.50M -
intangible assets		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 -	173M 0%			159.20M -	159.20M 0%		211.20M -
inventory		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 -	17.64B 0%			18.07B -	18.07B 0%		18.10B -
long term debt		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 -	696.80M 0%			569.60M -	569.60M 0%		2.65B -
long term investments		-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 -	9.96B 0%			-6.04B -	-6.04B 0%		1.43B -
net debt		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 -	7.93B -	-1.70B 121.37%	-1.70B 0%	11.71B 790.78%	11.71B 0.00%	15.28B 30.48%	15.28B 0%		125.80M -
net receivables		54.19B -		39.03B -		57.86B -				59.39B -				32.38B -				25.61B -		33.41B -		28.54B -		25.45B -		28.32B -		25.45B -		36.87B -		78.67B -	32.80B 58.31%						33.55B -
other assets																																	1 -
other current assets		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 -		56.59B -	86.60B 53.04%			134.55B -	134.55B 0%	-8.66B 106.44%	108.84B 1,356.30%
other current liabilities		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 -		34.70B -	34.85B 0.41%			31.53B -	31.53B 0%		35.94B -
other liabilities
other non current assets		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 -	-7.93B -	8.51B 207.29%	8.51B 0.00%	-11.71B 237.56%	-11.71B 0%	24.74B 311.25%	24.74B 0%		18.22B -
other non current liabilities		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 -	977.80M 0%	-68.12B 7,066.54%		1.06B -	1.06B 0%	-70.52B 6,744.63%	1.05B 101.49%
othertotal stockholders equity		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 -	3.29B -	27.42B 734.34%	65.14B 137.55%	1.72B 97.36%	1.72B 0%	67.45B 3,817.50%	67.45B 0%	1.81B 97.31%
preferred stock
property plant equipment net		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 -	12.94B 0%			13.29B -	13.29B 0%		13.85B -
retained earnings		3.09B -				2.05B -		4.21B -				9.10B -				11.38B -				12.02B -				13.83B -				13.83B -				16.03B -
short term debt		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 -		9.03B -	9.10B 0.81%			16.69B -	16.69B 0%		13.29B -
short term investments		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 -	15.87B -	215.30M 98.64%	215.30M 0%	23.42B 10,778.59%	23.42B 0.00%	9.23B 60.60%	9.23B 0%		54.10M -
tax assets		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 -	631.40M 0%			629.50M -	629.50M 0%
tax payables		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 -	108.40M 0%			95.30M -	95.30M 0%
total assets		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 -	180.97B 0%			196.62B -	196.62B 0%		210.06B -
total current assets	9.95B -	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%	7.93B -	148.75B 1,774.64%	148.75B 0%	11.71B 92.13%	11.71B 0%	163.83B 1,298.94%	163.83B 0%		176.35B -
total current liabilities		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 -	111.16B 0%			124.44B -	124.44B 0%		131.28B -
total debt		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 -	9.80B 0%			17.26B -	17.26B 0%		15.94B -
total investments		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 -	15.87B -	10.17B 35.89%	10.17B 0%	23.42B 130.22%	23.42B 0.00%	3.19B 86.40%	3.19B 0%		1.48B -
total liabilities		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 -	112.86B 0%	-68.12B 160.36%		126.10B -	126.10B 0%	-70.52B 155.93%	135.04B 291.49%
total liabilities and stockholders equity		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 -	66.08B -	180.97B 173.88%	180.97B 0%	68.12B 62.36%	68.12B 0%	196.62B 188.64%	196.62B 0%		210.06B -
total non current assets		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 -	-7.93B -	32.22B 506.12%	32.22B 0.00%	-11.71B 136.34%	-11.71B 0%	32.79B 379.98%	32.79B 0%		33.72B -
total non current liabilities		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 -	1.70B 0%	-68.12B 4,109.82%		1.65B -	1.65B 0%	-70.52B 4,363.57%	3.76B 105.33%
total stockholders equity		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 -	66.08B -	66.40B 0.48%	66.40B 0%	68.12B 2.59%	68.12B 0%	68.71B 0.86%	68.71B 0%	70.52B 2.64%	73.24B 3.85%

All numbers in INR (except ratios and percentages)