Ncc Limited · NSE:NCC
Ncc — Q3 FY2025 Earnings Presentation
22 slides from Ncc's earnings presentation, Feb 6, 2025
Slide 1: Filing cover letter to stock exchanges
Ref. No.: NCCL/ Presentation/2025 Date : February 6, 2025 National Stock Exchange of India Ltd BSE Limited Exchange Plaza, C-1, Block G Phiroze Jeejeebhoy Towers Bandra – Kurla Complex Dalal Street, Bandra (E) Fort Mumbai - 400 051 Mumbai – 400 001 Symbol: NCC Code: 500294 Dear Sir(s), Sub: Presenta
Slide 2: Building with integrity, executing with excellence
Building with integrity, executing with excellence. Investor Presentation | February 06, 2025 Copyright © 2017 NCC Limited 1
Slide 3: Disclaimer
Disclaimer This presentation contains certain forward looking statements concerning NCC’s future business prospects and business profitability, which are subject to a number of risks and uncertainties and the actual results could materially differ from those in such forward looking statements. The r
Slide 4: Company Overview
Company Overview CHENNAI TRADE CENTRE Copyright © 2022 NCC Limited 3
Slide 5: Company Overview
Second largest listed Company Overview construction company by revenue Pan India Presence Strong Governance credentials (Four independent directors, Independent Director as Chairman & One non- executive, non-independent Director) EPC company with Well in-house design and Diversified engineering capa
Slide 6: Company Overview: Business Verticals
Company Overview: Business Verticals • Hospitals & Medical colleges like Irrigation AIIMS Buildings • Dams & Reservoirs • Airports • Canals • Sports Complexes • Tunnels • Housing Projects Electrical (T&D) • Barrages, Spillways and Aqueducts • IT Parks • Industrial & Commercial Buildings • Transmissi
Slide 7: Company Overview: Group Structure
Company Overview: Group Structure Q3FY25 S. No. Particulars Revenue Mix % 1 Construction i) NCC Limited 86% ii) Pachhwara Coal Mining Private Limited 12% 2 Real Estate i) NCC Urban Infrastructure Limited 2% Total 100% Copyright © 2022 NCC Limited 6
Slide 8: Company Overview: Client List
Company Overview: Client List Chennai Metro Rail Ltd MSRDC Copyright © 2022 NCC Limited 7
Slide 9: Financials
Financials Copyright © 2022 NCC Limited 8
Slide 10: Order Book & Revenue mix (Q3FY25)
Financials: Order Book & Revenue mix (Q3FY25) ORDER INFLOW Q3FY25 RS. 8,440 CR ORDER EXECUTION Q3FY25 RS 5,262 CR Mining, 0% Mining, 14% Others, 0% Irrigation, 1% Irrigation, 43% Buildings, 42% Buildings, 37% Electrical (T&D), 15% Water+Railways, 17% Electrical (T&D), Water & Transportation, Transpo
Slide 11: Key Financial Nos: Q3FY25 (Standalone)
Key Financial Nos: Q3FY25 (Standalone) Order Book Revenue EBIDTA Rs 51,834 crore 3 % Y-o-Y Rs 4,720 crore -1 % Y-o-Y Rs 410 crore 8.8 % of Revenue ₹ Profit after Tax Earnings per Share Net Debt Rs 185 crore 3.9 % of Revenue ₹ Rs 2.95 Rs 2,344 crore ₹ Copyright © 2022 NCC Limited 10
Slide 12: Key Financial Nos: Q3FY25 (Consolidated)
Key Financial Nos: Q3FY25 (Consolidated) Order Book Revenue EBIDTA Rs 55,548 crore -3% Y-o-Y Rs 5,383 crore 2% Y-o-Y Rs 441 crore 8.3% of Revenue ₹ Profit after Tax Earnings per Share Net Debt Rs 193 crore 3.6% of Revenue ₹ Rs 3.08 Rs 2,284 crore ₹ Copyright © 2022 NCC Limited 11
Slide 13: Q3 & 9M (Standalone)
Financials: Q3 & 9M (Standalone) PAT Revenue (Rs Crore) EBIDTA (Rs Crore) PAT (Rs Crore) Q3 Highlights 4,773 4,720 213 479 185 410 Q3FY24 Q3FY25 Q3FY24 Q3FY25 Q3FY24 Q3FY25 Revenue (Rs Crore) EBIDTA (Rs Crore) PAT (Rs Crore) 9M Highlights 1,250 1,138 547 13,947 444 12,951 9MFY24 9MFY25 9MFY24 9MFY25
Slide 14: Q3 & 9M (Consolidated)
Financials: Q3 & 9M (Consolidated) Revenue (Rs Crore) EBIDTA (Rs Crore) PAT (Rs Crore) Q3 Highlights 5,383 221 5,288 505 193 441 Q3FY24 Q3FY25 Q3FY24 Q3FY25 Q3FY24 Q3FY25 Revenue (Rs Crore) EBIDTA (Rs Crore) PAT (Rs Crore) 9M Highlights 16,166 1,362 14,441 566 1,218 472 9MFY24 9MFY25 9MFY24 9MFY25 9
Slide 15: SPV - Pachhwara Coal Mining
Financials: SPV - Pachhwara Coal Mining Activity Mine Developer & Operator (MDO) Operative Since 12 Dec 2018 Presently Pachhwara North Coal Block, Pakur District, Jharkhand Operating @ NCC Share in SPV 51% (%) Client West Bengal Power Development Corporation Ltd (WBPDCL) Project Duration 30 years In
Slide 16: Subsidiary Companies - NCC Urban
Financials: Subsidiary Companies - NCC Urban Operative Since 08 Dec 2005 (Rs Crore) Activity Real Estate Presently Bengaluru, Hyderabad, Chennai, Operating @ Ranchi, Bombay Brief list of completed projects: ❖ Completed 11.7 million sft of NCC Share (%) 80% ➢ NCC Gardenia, Hyderabad built-up area. Pa
Slide 17: Operating Performance - Standalone (Quarter wise)
Financials: Operating Performance - Standalone (Quarter wise) REVENUE 5,488 4,773 4,747 4,720 4,312 4,480 Rs Crore 3,866 Q1FY24 Q2FY24 Q3FY24 Q4FY24 Q1FY25 Q2FY25 Q3FY25 EBIDTA PAT 510 213 479 201 440 187 185 401 410 Rs Crore Rs Crore 381 162 161 279 69 Q1FY24 Q2FY24 Q3FY24 Q4FY24 Q1FY25 Q2FY25 Q3FY
Slide 18: Operating Performance - Consolidated (Quarter wise)
Financials: Operating Performance - Consolidated (Quarter wise) REVENUE 6,530 5,288 5,558 5,383 5,224 4,746 Rs Crore 4,407 Q1FY24 Q2FY24 Q3FY24 Q4FY24 Q1FY25 Q2FY25 Q3FY25 EBIDTA PAT 551 505 239 478 443 441 221 210 409 Rs Crore Rs Crore 193 174 163 304 77 Q1FY24 Q2FY24 Q3FY24 Q4FY24 Q1FY25 Q2FY25 Q3
Slide 19: Historical (Standalone)
Financials: Historical (Standalone) TURNOVER EBIDTA & PAT 20000 18439 1800 1648 18000 1600 16000 13947 1343 1400 1250 13504 14000 10038 1200 12000 1030 996 Rs Crore 8370 1000 855 10000 7372 800 8000 631 569 547 6000 600 490 382 4000 400 261 2000 200 0 0 FY20 FY21 FY22 FY23 FY24 9MFY25 FY20 FY21 FY22
Slide 20: Historical (Consolidated)
Financials: Historical (Consolidated) Order Book TURNOVER 70000 25000 57536 20971 55548 60000 50244 20000 16166 50000 39361 15701 37911 15000 11209 Rs Crore Rs Crore 40000 26572 9014 30000 10000 8065 20000 5000 10000 0 0 FY20 FY21 FY22 FY23 FY24 9MFY25 FY20 FY21 FY22 FY23 FY24 9MFY25 Year Year EBIDT
Slide 21: Copyright © 2022 NCC Limited
Copyright © 2022 NCC Limited 20
Slide 22: Thank you
Thank you www.ncclimited.com