Overview
NCC
?
Anantha Venkata Ranga Raju Alluri
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Nonresidential Building Construction
,
Highway, Street, and Bridge Construction
,
Utility System Construction
,
Other Heavy and Civil Engineering Construction
,
Residential Building Construction
See All Industries , Industrial buildings, new construction, nec , Concrete construction: roads, highways, sidewalks, etc. , Commercial and office building contractors , Bridge construction , Water main construction , Irrigation system construction , Residential construction, nec , Commercial and office buildings, prefabricated erection Design and erection, combined: non-residential
See Fewer Industries
See All Industries , Industrial buildings, new construction, nec , Concrete construction: roads, highways, sidewalks, etc. , Commercial and office building contractors , Bridge construction , Water main construction , Irrigation system construction , Residential construction, nec , Commercial and office buildings, prefabricated erection Design and erection, combined: non-residential
See Fewer Industries
Building Equipment Contractors
,
Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
,
Land Subdivision
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
,
Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
$2.68 billion
Actual
6.5%
15.36%
$210,063
MAR
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?
NSE Ind:NCC
Contacts
Get in Touch with 12 Principals* and 88 Contacts
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Anantha Venkata Ranga Raju AlluriManaging Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$2.68 billion
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $89 | $164 | $133 |
| Net Investing Cash | -$7 | -$38 | -$23 |
| Net Financing Cash | -$30 | -$93 | -$108 |
| Net Change in Cash | $53 | $33 | $2 |
| Cash at Beginning of Period | $67 | $34 | $32 |
| Cash at End of Period | $119 | $67 | $34 |
| Capital Expenditure | -$39 | -$34 | -$42 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $119 | $67 | $34 |
| Accounts Receivable | $405 | $550 | $609 |
| Inventories | $218 | $213 | $166 |
| Other Current Assets | $1,385 | $965 | $789 |
| Asset Summary | |||
| Total Current Assets | $2,127 | $1,794 | $1,598 |
| Tangible Fixed Assets | $167 | $156 | $151 |
| Intangible Assets | $3 | $2 | $1 |
| Total Assets | $210,064 | $180,974 | $165,501 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $990 | $809 | $640 |
| Short-Term Debt | $160 | $110 | $107 |
| Other Current Liabilities | $433 | $422 | $446 |
| Liability Summary | |||
| Total Current Liabilities | $1,584 | $1,341 | $1,193 |
| Long-Term Debt | $32 | $8 | $11 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,629 | $1,361 | $1,214 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $15 | $15 | $15 |
| Retained Earnings | $ | $193 | $179 |
| Equity Summary | |||
| Total Equity | $883 | $801 | $744 |
| Shares Outstanding | 627,846,588 | 627,846,588 | 627,846,588 |