NCC
₹222.68-0.17 (-0.08%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased significantly in Q1 2025 to ₹6130.88 crore, indicating strong demand dynamics.
- Operating profit rose to ₹309.76 crore, a notable improvement showing better operational efficiency.
- Net Profit reached ₹265.07 crore, reflecting a healthy profit trend in comparison to prior quarters.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,719.61 | 5,260.08 | 6,484.88 | 5,527.98 | 5,195.98 | 5,344.52 | 6,130.88 | 5,178.99 | |
| Expenses | 4,622.57 | 4,964.02 | 6,139.88 | 5,258.96 | 4,974.28 | 5,122.94 | 5,821.12 | 4,941.53 | |
| Operating Profit | 97.04 | 296.06 | 345 | 269.02 | 221.70 | 221.58 | 309.76 | 237.46 | |
| Other Income | 26.79 | 27.66 | 45.17 | 30.35 | 28.38 | 38.34 | 58.48 | 28.94 | |
| Interest | 153.49 | 155.87 | 153.10 | 155.18 | 166.72 | 165.65 | 192.56 | 163.62 | |
| Depreciation | 53.21 | 53.48 | 52.42 | 53.71 | 54.53 | 53.67 | 53.99 | 55.04 | |
| Profit Before Tax | 125.26 | 325.14 | 358.09 | 299.73 | 250.36 | 270.03 | 367.16 | 268.36 | |
| Tax | 38.77 | 94.18 | 119.35 | 77.20 | 75.57 | 64.17 | 102.09 | 63.72 | |
| Net Profit | 86.49 | 230.96 | 238.74 | 222.53 | 174.79 | 205.86 | 265.07 | 204.64 | |
| EPS in Rs | 1.23 | 3.51 | 3.81 | 3.34 | 2.60 | 3.08 | 4.04 | 3.06 |