Slide 1: Exchange filing cover letter for investor presentation
Ref. No.: NCCL/ Presentation/2025 Date : May 15, 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: Presentation
Slide 2: NCC Limited Investor Presentation FY25
Building with NCC LIMITED integrity, INVESTOR PRESENTATION FY25 executing May 15, 2025 with excellence. Copyright © 2017 NCC Limited 1
Slide 3: Disclaimer
Disclaimer This presentation includes forward-looking statements relating to the business outlook, financial performance, growth strategy, and future initiatives of NCC Limited (“the Company”). These statements are based on management’s current expectations and assumptions and are subject to various
Slide 4: Index
E X COMPANY OVERVIEW D IN 5 Overview FINANCIALS 5 Company 9 23Financials 23 Awards 23 & Accolades Copyright © 2022 NCC Limited 3
Slide 5: Company Overview
COMPANY OVERVIEW Symbiosis - Hyderabad Copyright © 2022 NCC Limited 4
Slide 6: Company Overview
Company Overview Second largest listed ~13,750 employees construction by revenue (including contractual) Pan-India presence Diversified EPC company with in-house Diversified order business model design & engineering book of Rs.71,568 cr Strong governance credentials Marquee investors, (Four independ
Slide 7: Company Overview: Business Verticals
Company Overview: Business Verticals Water & Buildings Transportation Environment Electrical (T&D) Irrigation Mining Railways • Hospitals & • Access • Water supply • Dams & • Overburden • Civil EPC • Transmission and Removal Medical colleges Controlled projects Reservoirs • Track Laying distribution
Slide 8: Company Overview: Group Structure
Company Overview: Group Structure FY25 S. No. Particulars Revenue Mix % 1 Construction i) NCC Limited 86.50% ii) Pachhwara Coal Mining Private Limited 12.00% iii) Other Subsidiaries 0.30% 2 Real Estate i) NCC Urban Infrastructure Limited 1.20% Total 100.00% Copyright © 2022 NCC Limited 7
Slide 9: Company Overview: Client List
Company Overview: Client List Chennai Metro Rail Ltd MSRDC Copyright © 2022 NCC Limited 8
Slide 10: Financials
FINANCIALS WTC-Delhi Copyright © 2022 NCC Limited 9
Slide 11: Key Financial Nos: FY25 (Standalone)
Key Financial Nos: FY25 (Standalone) EBIDTA ₹ Order Book Revenue Rs 62,471 crore Rs 19,392 crore Rs 1,746 crore 20.5% Y-o-Y 5.2% Y-o-Y 9.1% of Revenue ₹ ₹ Profit after Tax Earnings per Share Net Debt Rs 761 crore Rs 12.12 Rs 710 crore 3.9% of Revenue Copyright © 2022 NCC Limited 10
Slide 12: Key Financial Nos: FY25 (Consolidated)
Key Financial Nos: FY25 (Consolidated) Order Book Order Inflow Revenue Rs 71,568 crore Rs 32,888 crore Rs 22,355 crore 18.4% Y-o-Y 20.5% Y-o-Y 6.6% Y-o-Y ₹ ₹ ₹ Profit after Tax Earnings per Share Net Debt Rs 820 crore Rs 13.06 Rs 605 crore 3.7% of Revenue Copyright © 2022 NCC Limited 11
Slide 13: FY25 & Q4 (Standalone)
Financials: FY25 & Q4 (Standalone) Rs. Crores REVENUE EBIDTA PAT FY25 Highlights 19,392 761 1746 631 18,439 1,648 FY24 FY25 FY24 FY25 FY24 FY25 REVENUE EBIDTA PAT Q4 Highlights 5,488 5,445 214 510 187 495 Q4FY24 Q4FY25 Q4FY24 Q4FY25 Q4FY24 Q4FY25 Copyright © 2022 NCC Limited 12
Slide 14: FY25 & Q4 (Consolidated)
Financials: FY25 & Q4 (Consolidated) Rs. Crores REVENUE EBIDTA PAT FY25 Highlights 22,355 1,918 820 20,971 711 1,769 FY24 FY25 FY24 FY25 FY24 FY25 REVENUE EBIDTA PAT Q4 Highlights 254 556 6,530 551 239 6,189 Q4FY24 Q4FY25 Q4FY24 Q4FY25 Q4FY24 Q4FY25 Copyright © 2022 NCC Limited 13
Slide 15: Operating Performance - Standalone (Quarter wise)
Financials: Operating Performance - Standalone (Quarter wise) REVENUE 5,488 5,445 4,773 4,747 4,720 4,312 4,480 Rs Crore 3,866 Q1FY24 Q2FY24 Q3FY24 Q4FY24 Q1FY25 Q2FY25 Q3FY25 Q4FY25 EBIDTA PAT 510 213 214 479 495 201 440 187 185 401 410 162 Rs Crore Rs Crore 381 161 279 69 Q1FY24 Q2FY24 Q3FY24 Q4FY
Slide 16: Operating Performance - Consolidated (Quarter wise)
Financials: Operating Performance - Consolidated (Quarter wise) REVENUE 6,530 6,189 5,558 5,383 5,288 5,224 4,746 Rs Crore 4,407 Q1FY24 Q2FY24 Q3FY24 Q4FY24 Q1FY25 Q2FY25 Q3FY25 Q4FY25 EBIDTA PAT 551 556 505 254 478 239 443 441 221 409 210 193 Rs Crore Rs Crore 174 163 304 77 Q1FY24 Q2FY24 Q3FY24 Q4
Slide 17: Financials: Historical (Standalone)
Financials: Historical (Standalone) TURNOVER EBIDTA & PAT 25000 2000 19392 1745 18439 1800 1648 20000 1600 1400 1343 15000 13504 Rs Crore 10038 1200 1030 996 8370 1000 855 10000 7372 761 800 631 569 5000 600 490 382 400 261 0 200 FY20 FY21 FY22 FY23 FY24 FY25 0 FY20 FY21 FY22 FY23 FY24 FY25 NETWORTH
Slide 18: Financials: Historical (Consolidated)
Financials: Historical (Consolidated) TURNOVER ORDER BOOK 25000 22355 80000 71568 20971 70000 20000 57536 60000 15701 50244 50000 39361 15000 11209 Rs Crore 37911 Rs Crore 40000 9014 26572 10000 8065 30000 20000 5000 10000 0 0 FY20 FY21 FY22 FY23 FY24 FY25 FY20 FY21 FY22 FY23 FY24 FY25 2500 7324 EBI
Slide 19: 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 20: Subsidiary Companies - NCC Urban
Financials: Subsidiary Companies - NCC Urban Operative Since 08 Dec 2005 (Rs Crore) Activity Real Estate Presently Bengaluru, Hyderabad, Chennai, Operating @ Kochi, Guntur, Ranchi Brief list of completed projects: NCC Share (%) 80% ➢ NCC Gardenia, Hyderabad ❖ Completed 10 million sft of Particulars
Slide 21: Significant Updates for FY25
Financials: Significant Updates for FY25 ➢ Record Order Inflow: Achieved the highest-ever annual order inflow of ₹32,888 crore in FY25, surpassing guidance, with strong wins across buildings, transmission & distribution, and irrigation segments. ➢ All-Time High Order Book: Consolidated order book re
Slide 22: Significant Updates for FY25
Financials: Significant Updates for FY25 ➢ Prominent Project Bagged: NCC received two work orders from BSNL for the BharatNet project, focused on building the middle-mile network. This is one of the largest single project wins for the company. ➢ ESG & Safety Initiatives: Advanced sustainability prac
Slide 23: FY2026 Guidance
FY2026 Guidance Order Inflow Revenue Growth EBIDTA Targeting ₹22,000– Aiming for ~10% year-on- Guiding for stable ₹25,000 crore in new year revenue growth, EBITDA margins in the orders, driven by supported by robust order range of 9.0%–9.25%, continued sectoral book and project execution reflecting
Slide 24: Awards & Accolades
Awards & Accolades CSR Contribution of the year Construction World Global HMTV Business Excellence Recognition for exemplary – Feather Touch Business Award– 3rd fastest growing Award - Real Estate and work on Jabalpur Flyover – Innovation Award July 2024, construction company Ultra Infrastructure Ca
Slide 25: Awards & Accolades
Awards & Accolades Public Relations Society of India National Awards, December 2024 Best CSR for Social Media for Sustainable Annual Report Childcare PR & Branding Development Report Copyright © 2022 NCC Limited 24
Slide 26: Awards & Accolades
Awards & Accolades Recognition for outstanding contribution - State Water Sanitation Mission Projects, Jal Shakti Ministry, Uttar Pradesh, Nov CSR Project- Public 2024 Relations Council of India, Nov 2024, Mangalore Copyright © 2022 NCC Limited 25
Slide 27: Thank you
Thank you www.ncclimited.com investors@nccltd.in