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NBCC (INDIA) LIMITED (NBCC) Financial Statements
NBCC (INDIA) LIMITED Financial Overview
NBCC (INDIA) LIMITED's market cap is currently $188.49B. The company's EPS TTM is $2.74; its P/E ratio is 25.42; and it has a dividend yield of 1.35%. NBCC (INDIA) LIMITED is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 128.89B | $ 121.68B | $ 105.00B | $ 87.84B | $ 75.92B |
| Gross Profit | $ 12.66B | $ 14.26B | $ 10.52B | $ 7.19B | $ 5.02B |
| Operating Income | $ 7.20B | $ 8.04B | $ 6.74B | $ 3.40B | $ 1.73B |
| EBITDA | $ 10.04B | $ 7.32B | $ 6.09B | $ 3.34B | $ 1.76B |
| Net Income | $ 7.20B | $ 5.41B | $ 4.02B | $ 2.67B | $ 2.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.47B | $ 59.62B | $ 52.57B | $ 52.31B | $ 55.66B |
| Total Assets | $ 162.74B | $ 136.41B | $ 127.79B | $ 128.79B | $ 134.44B |
| Total Debt | $ 2.58M | $ 4.03M | $ 6.32M | $ 4.53M | $ 4.57M |
| Net Debt | $ -34.87B | $ -57.15B | $ -20.93B | $ -23.42B | $ -25.23B |
| Total Liabilities | $ 130.58B | $ 109.70B | $ 103.67B | $ 107.55B | $ 115.06B |
| Stockholders' Equity | $ 30.17B | $ 24.79B | $ 22.26B | $ 19.45B | $ 17.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.02B | $ 7.90B | $ 282.58M | $ -4.52B | $ 734.26M |
| Operating Cash Flow | $ 4.39B | $ 11.10B | $ 730.52M | $ -4.40B | $ 798.82M |
| Investing Cash Flow | $ 2.50B | $ 1.20B | $ -2.18B | $ 3.39B | $ 333.36M |
| Financing Cash Flow | $ -2.01B | $ -2.69B | $ -1.03B | $ -902.74M | $ -946.75M |
Currency in INR