Financials NBCC (India) Limited

Equities

Market Closed - Bombay S.E. Other stock markets 05:29:54 2026-01-16 am EST			5-day change	1st Jan Change
103.75 ^INR	-1.38%		-5.08%	-14.78%

Jan. 06	NBCC (India) Wins Projects Worth INR1.34 Billion in Odisha, India	MT
Jan. 05	NBCC gets work orders worth 1.34 billion rupees	RE

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	68,321	76,906	87,544	104,326	120,386	130,894	152,962	182,232
Change	-	12.57%	13.83%	19.17%	15.39%	8.73%	16.86%	19.14%
EBITDA ¹	1,190	2,040	3,412	5,133	6,241	6,917	8,389	9,994
Change	-	71.41%	67.28%	50.43%	21.58%	10.83%	21.28%	19.13%
EBIT ¹	1,134	1,994	3,360	5,080	6,167	6,763	8,199	9,766
Change	-	75.79%	68.5%	51.19%	21.39%	9.67%	21.23%	19.11%
Interest Paid ¹	-66.22	-56.78	-14.75	-0.507	-0.616	-1	-1	-1
Earnings before Tax (EBT) ¹	2,871	3,147	3,719	5,585	7,550	9,096	10,564	12,289
Change	-	9.62%	18.16%	50.18%	35.18%	20.47%	16.14%	16.33%
Net income ¹	2,218	2,243	2,667	4,016	5,411	7,200	8,339	9,670
Change	-	1.14%	18.88%	50.58%	34.76%	33.05%	15.82%	15.96%
Announcement Date	6/29/21	5/30/22	5/29/23	5/28/24	5/29/25	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q3	2024 Q4	2025 Q1	2026 Q1	2026 Q3
Net sales ¹	6,845	13,765	21,036	26,674	13,868	19,126	20,091	24,410	17,990	20,297	21,358	27,900	19,179	24,126	40,245	21,442	-	30,106
Change	-	101.11%	52.82%	26.8%	-48.01%	37.91%	5.04%	21.5%	-26.3%	12.82%	5.23%	30.63%	-31.26%	25.8%	66.81%	-46.72%	-	-
EBITDA ¹	-355.6	147.9	638.6	756.9	451.9	518.9	727.6	728.9	523.7	883.7	951.9	1,042	571	1,173	2,433	916.4	1,102	1,545
Change	-	141.6%	331.71%	18.54%	-40.3%	14.83%	40.23%	0.18%	-28.15%	68.73%	7.72%	9.48%	-45.21%	105.48%	107.36%	-62.33%	20.21%	40.25%
EBIT	-	-	-	-	-	-	-	717.3	-	-	-	-	-	-	-	-	1,072	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	9/14/20	11/11/20	2/10/21	6/29/21	8/13/21	11/12/21	2/14/22	5/30/22	8/10/22	11/14/22	2/15/23	5/29/23	8/10/23	2/13/24	5/28/24	8/13/24	8/7/25	-

¹INR in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	6/29/21	5/30/22	5/29/23	5/28/24	5/29/25	-	-	-

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	53.58	64.4	112.2	164	3,198	220	220	220
Change	-	20.19%	74.18%	46.21%	1,850.06%	-93.12%	0%	0%
Free Cash Flow (FCF) ¹	4,252	731.7	-4,516	566.5	3,374	10,959	11,558	12,598
Change	-	-82.79%	-717.14%	112.55%	495.53%	224.83%	5.47%	9%
Announcement Date	6/29/21	5/30/22	5/29/23	5/28/24	5/29/25	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	1.74%	2.65%	3.9%	4.92%	5.18%	5.28%	5.48%	5.48%
EBIT Margin (%)	1.66%	2.59%	3.84%	4.87%	5.12%	5.17%	5.36%	5.36%
EBT Margin (%)	4.2%	4.09%	4.25%	5.35%	6.27%	6.95%	6.91%	6.74%
Net margin (%)	3.25%	2.92%	3.05%	3.85%	4.49%	5.5%	5.45%	5.31%
FCF margin (%)	6.22%	0.95%	-5.16%	0.54%	2.8%	8.37%	7.56%	6.91%
FCF / Net Income (%)	191.71%	32.62%	-169.34%	14.11%	62.35%	152.21%	138.6%	130.28%
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	14.37%	13.15%	14.37%	19.26%	23%	26.3%	25.3%	24.5%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	0.08%	0.08%	0.13%	0.16%	2.66%	0.17%	0.14%	0.12%
CAPEX / EBITDA (%)	4.5%	3.16%	3.29%	3.19%	51.24%	3.18%	2.62%	2.2%
CAPEX / FCF (%)	1.26%	8.8%	-2.48%	28.95%	94.79%	2.01%	1.9%	1.75%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	0.3133	0.3333	0.36	0.42	0.67	0.8	1	1.1
Change	-	6.38%	8%	16.67%	59.52%	19.4%	25%	10%
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	0.82	0.8333	-	1.487	2	2.7	3.1	3.6
Change	-	1.63%	-	-	34.53%	35%	14.81%	16.13%
Nbr of stocks (in thousands)	2,700,000	2,700,000	2,700,000	2,700,000	2,700,000	2,700,000	2,700,000	2,700,000
Announcement Date	6/29/21	5/30/22	5/29/23	5/28/24	5/29/25	-	-	-