NCL Buildtek Limited (NCL Buildtek) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
NCL Buildtek Limited

NCL Buildtek Limited Balance Sheet(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EQUITY AND LIABILITIES	449.13	463.03	416.37	394.14	396.32
Total equity	227.40	231.29	192.60	169.58	152.40
Total liabilities	221.72	231.74	223.77	224.56	243.92
Non - Current liabilities	43.25	46.57	50.07	72.15	79.57
Current liabilities	178.47	185.17	173.70	152.41	164.36
ASSETS	449.13	463.03	416.37	394.14	396.32
Non-Current assets	217.73	217.85	220.39	208.98	209.03
Current assets	231.40	245.18	195.98	185.16	187.29

NCL Buildtek Limited CashFlow Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Net cash from/(used in) operating activities	8.93	33.76	40.11	39.38	8.72
Net cash from/(used in) investing activities	-28.54	41.92	-15.19	-5.42	-5.67
Net cash from/(used) in financing activities	-21.46	-28.57	-25.76	-25.51	-4.87
Net increase /(decrease) in cash and cash equivalents	-41.07	47.10	-0.84	8.46	-1.82
Cash and cash equivalents at the beginning of the year	58.89	11.79	12.64	4.18	6.00
Cash and cash equivalents at the end of the year	17.83	58.89	11.79	12.64	4.18

NCL Buildtek Limited Finacial Ratios(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EBITDA Margin	27.19%	20.29%	11.39%	10.20%	8.04%
EBIT Margin	16.79%	17.40%	8.80%	7.75%	5.37%
Return on Equity (ROE)	0.37%	19.07%	8.51%	7.98%	5.28%
Return on Capital Employed (ROCE)	26.94%	25.44%	15.84%	14.53%	9.46%
Assets Turnover Ratio	0.97	0.88	1.05	1.15	1.03
Return on Assets	0.19%	9.53%	3.93%	3.44%	2.03%
Net Profit Margin	0.20%	10.86%	3.75%	2.99%	1.97%
Interest Coverage Ratio	6.39	5.58	2.61	2.11	2.04
Revenue Growth Rate (CAGR)	6.90%	-7.06%	-3.55%	10.99%	54.06%

NCL Buildtek Limited Income Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	434.18	406.16	437.04	453.12	408.26
Revenue from operations	430.98	404.20	435.49	450.35	407.48
Other income	3.20	1.96	1.55	2.77	0.78
Expenses	432.70	393.84	413.40	434.64	406.35
Finance cost	11.40	12.67	14.74	16.62	10.73
Employee benefit Expense	70.58	63.04	60.99	55.95	49.62
Depreciation and Amortisation expense	13.01	11.75	11.32	11.08	10.88
Other expenses	45.15	89.63	93.91	95.34	86.18
Profit/(loss) before tax	2.32	58.00	23.71	18.50	11.21
Tax Expense	1.47	13.90	7.33	4.96	3.17
Current tax	0.77	15.59	8.60	3.22	0.33
Deferred tax	0.70	-1.69	-1.27	1.74	2.84
Profit (Loss) for the period from continuing Operations	0.85	44.11	16.38	13.54	8.04

NCL Buildtek Limited Summary(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	434.18	406.16	437.04	453.12	408.26
Total Expense	11.40	393.84	413.40	434.64	406.35
Operating Expenses	60.48	164.42	166.22	162.38	146.68
Employee Expenses	13.01	63.04	60.99	55.95	49.62
Operating Income (EBIT)	72.90	70.68	38.45	35.12	21.94
Interest Expenses	70.58	12.67	14.74	16.62	10.73
Expenses from other activities	45.15	89.63	93.91	95.34	86.18
EBITDA	118.05	82.43	49.76	46.20	32.83
Net Worth	227.40	231.29	192.60	169.58	152.40
Taxes	1.47	13.90	7.33	4.96	3.17
Outstanding Shares	11,570,000.00	11,570,000.00	11,570,000.00	11,570,000.00	11,570,000.00
Earnings Per Share (EPS)	0.74	38.12	14.16	11.70	6.95
Total Assets	449.13	463.03	416.37	394.14	396.32
Total Liabilites	221.72	231.74	223.77	224.56	243.92
Total equity	227.40	231.29	192.60	169.58	152.40
Net cash from/(used in) operating activities	8.93	33.76	40.11	39.38	8.72
Net cash from/(used in) investing activities	-28.54	41.92	-15.19	-5.42	-5.67
Net cash from/(used) in financing activities	-21.46	-28.57	-25.76	-25.51	-4.87

NCL Buildtek Annual Reports, Balance Sheet and Financials