Earnings calls / NCC · August 7, 2026

NCC Ltd Q1 FY27 Earnings Call Summary

NCC reported Q1 FY27 consolidated revenue of ₹5,842 crores, up 12% YoY, EBITDA margin of 9.38% and PAT of ₹216 crores. The record order book of ₹81,214 crores and JJM collections of ₹610 crores in Q1 drove results, but net debt rose to ₹3,513 crores, with ₹1,461 crores for smart meter projects. Management guided FY27 order inflow of ₹22,000-25,000 crores, 8-10% revenue growth and EBITDA margin of 8.5-9%, citing client fund approvals as the main uncertainty. Risks include fixed-price BharatNet with OFC price inflation, sub-judice Telangana receivables of ₹180 crores, and TBM depreciation from Q3.

Revenue
Margin
Demand
Guidance
Tone

Event Participants

Executives

3 R. S. Raju, Sanjay Pusarla, Neeraj Sharma

Analysts

8 Abhishek Maheshwari, Aditya Sahu, Deeya Jain, Karan Gupta, Parikshit Kandpal, Parvez Qazi, Shravan Shah, Vaibhav Shah, Vishal Periwal

Financials & KPIs

Metric Reported Commentary
Order Book ₹81,214 crores Book-to-bill of ~3.5x; standalone ₹71,312 cr, subsidiaries ₹9,902 cr (as of June 30, 2026)
Order Inflow ₹3,889 crores Q1 FY27; ₹4,542 cr including July orders; driven by Buildings, Water & Railways divisions
Revenue (Consolidated) ₹5,842 crores +12% YoY vs ₹5,208 cr; highest Q1 consolidated turnover in NCC history
Revenue (Standalone) ₹4,952 crores +12% YoY vs ₹4,430 cr; highest Q1 standalone turnover in NCC history
EBITDA (Consolidated) ₹545.12 crores (9.38%) Margin up 57 bps YoY from 8.81%
EBITDA (Standalone) ₹442.45 crores (9.01%) Margin flat YoY (9.02% in Q1 FY26)
PBT (Consolidated) ₹311.64 crores (5.33%) Up from ₹268.36 cr (5.15%) in Q1 FY26
PAT (Consolidated) ₹216.40 crores (3.7%) Up from ₹192.14 cr (3.69%) in Q1 FY26
EPS ₹2.98 vs ₹3.03 in Q1 FY26
Net Debt (Standalone) ₹2,008 crores Up from ₹1,497 cr in Q1 FY26; debt booked ₹2,410 cr
Net Debt (Consolidated) ₹3,513 crores Up from ₹1,574 cr YoY; includes ₹1,461 cr smart meter debt
Debt-Equity Ratio 0.31 vs 0.30 at March '26; 0.24 in Q1 FY26
Working Capital (excl. cash & margin) ₹5,334 crores (95 days) vs ₹4,887 cr (97 days) at start of FY27
Trade Receivables ₹3,055 crores (68 days) Down from ₹3,336 cr (73 days); 77 days in Q1 FY26
Unbilled Revenue ₹7,414 crores (38%) Up from ₹6,675 cr; ₹780-800 cr certified in early July
Capex ₹170 crores vs ₹500 cr budgeted for FY27
Vizag Urban Receivables ₹271 crores Down from ₹291 cr at March '26; expected recovery by Dec 2026

Geographic & Segment Commentary

Buildings Division: Largest segment at ₹22,357 crores (28% of order book). Key contributor to Q1 order inflows along with Water & Railways.

Transportation Division: Order book of ₹16,344 crores (20% of total). No major project-specific updates shared.

Electrical T&D Division: Order book of ₹13,312 crores (16% of total). Steady pipeline contribution.

Mining Division: Order book of ₹13,400 crores (16% of total). Includes long-duration contracts spanning up to 7 years.

Water & Railways Division: Order book of ₹10,994 crores (14% of total). Key driver of new order wins in Q1.

Irrigation Division: Order book of ₹4,806 crores (6% of total). Includes Ken-Betwa link project (₹3,390 cr total value; ₹116.35 cr executed so far).

Client Mix: State government entities/PSUs account for ~60% of order book; central govt 14%; state govt 19%; ADB/AIIB/banks 5%; private sector 4% (growing focus area).

Company-Specific & Strategic Commentary

Smart Meter Projects: NCC Quantum Technologies serves as holding company for two smart meter SPVs (Maharashtra - RAY and Marathwada, plus Bihar). Total investment ~₹460 crores completed; no further equity requirement. Annual O&M run-rate of ~₹1 crore per 1 lakh meters expected post-capEx completion by March 2027; IRR target of 18%.

JJM Projects: Total outstanding receivables of ₹2,771 crores (UP); collected ₹610 crores in Q1 and ₹413 crores in July. Substantial completion expected in FY27 if payment flows continue.

BharatNet/OFC: Balance order book of ₹6,500 crores; cumulative revenue ₹620 crores (Q1: ₹185 crores). Fixed-price contract with OFC price inflation impacting margins; management engaging with ministry for resolution.

Guidance Initiation: First-time formal FY27 guidance provided to market - order inflow ₹22,000-25,000 crores, revenue growth 8-10%, EBITDA margin 8.5-9%.

Private Sector Entry: Actively venturing into private client projects (currently 4% of order book), a strategic shift from predominantly government-focused portfolio.

TBM Commissioning: Tunnel Boring Machine expected to start operations from Q3 FY27, impacting depreciation trajectory.

Guidance & Outlook

Metric Guidance / Outlook Commentary
Order Inflow ₹22,000-25,000 crores (FY27) Backed by prospective bid pipeline of ~₹2.5 lakh crores
Revenue Growth 8-10% YoY (FY27) Conservative vs Q1 run-rate of 12%; dependent on client fund allocation and approvals
EBITDA Margin 8.5% to 9% (FY27) Q1 achieved 9.38% (consolidated); guidance reflects uncertainty in commodity prices and execution environment
Capex ₹500 crores (FY27) Q1 incurred ₹170 crores
Debt ~Flat by March 2027 Standalone debt to remain at current levels; dependent on JJM collections
Vizag Urban Recovery Full ₹271 crores by December 2026 Court-monitored recovery schedule
Smart Meter CapEx Completion by March 2027 All three projects (Maharashtra x2, Bihar) to be fully installed; ~45% meters installed to date
AP Capital City Receivables ₹142 crores realization in Q1/Q2 FY27 Old projects expected to be fully recovered

Risks & Constraints

Risk Context
Client Fund Allocation Execution pace remains hostage to state government fund releases and approvals. Management highlighted this as the primary uncertainty driving conservative FY27 guidance despite strong Q1.
OFC Commodity Price Inflation BharatNet is a fixed-price contract; aluminum, copper, and OFC cable price increases may compress margins. ~81% of contracts have price variation clauses providing partial compensation. Management seeking resolution at ministry level.
Smart Meter Concentration Consolidated net debt increased to ₹3,513 crores, largely driven by ₹1,461 crores drawn for smart meter projects. No further equity requirement, but project completion timelines critical to avoid cost overruns.
Sub-Judice Receivables Mission Bhagiratha receivables of ~₹180 crores from Telangana government under court proceedings; ₹50 crores received with balance expected at 15% monthly installments. Outcome uncertain.
Ken-Betwa Land Acquisition Media reports of protests at Daudhan Dam site; management states impact is minimal as agitation is 20-30 km from actual site. Local administration resolving issues.
Contracting Model Shift Increasing PPP/HAM/annuity contracts will change debt profile and capital requirements over coming years, making leverage predictions difficult.

Q&A Highlights

Guidance & Execution Outlook

  • Question: Does the 8-10% revenue growth guidance imply lower growth in remaining quarters despite Q1's 12%? (Shravan Shah, Dolat Capital)
  • Answer: Environment remains uncertain; client fund availability and approvals are the binding constraints, not execution capability. Guidance reflects a detailed exercise considering these factors. (Sanjay Pusarla)
  • Question: Is there probability of revenue growth reaching 15%+? (Shravan Shah, Dolat Capital)
  • Answer: Ability to execute is intact; final performance depends on client-side factors (funds, approvals, ROW). Will update as the year progresses. (Sanjay Pusarla)

JJM Collections

  • Question: What is the JJM situation and when will projects complete? (Aditya Sahu, HDFC Securities)
  • Answer: Total receivable of ₹2,771 crores for UP projects; collected ₹610 crores in Q1. July saw additional ₹413 crores. Total JJM order book of ₹5,881 crores (groundwater ₹3,524 cr, surface water ₹2,358 cr). Expect substantial completion in FY27 if payments continue. (Sanjay Pusarla)

Smart Meters

  • Question: What is the pending equity requirement and project returns? (Parvez Qazi, Nuvama; Karan Gupta, Cavi Capital)
  • Answer: No pending equity - ₹460 crores fully invested. Total project debt of ₹1,461 crores. Expected completion by March 2027; O&M revenue of ~₹1 crore per 1 lakh meters annually; IRR target of 18% on total capital. ~45% of total 7-8 million meters installed (Maharashtra beyond 50%, Bihar lower). (Sanjay Pusarla)

Debt & Working Capital

  • Question: Can you explain the significant YoY increase in consolidated net debt? (Parikshit Kandpal, HDFC Securities)
  • Answer: Increase driven by ₹1,350 crores drawn for smart meter projects since June 2025, plus ₹160-170 crores for capex at holdco level. Out of ₹3,513 crores consolidated net debt, ₹1,461 crores is smart meter related. (Sanjay Pusarla)
  • Question: How will standalone debt move by March 2027? (Vaibhav Shah, JM Financial)
  • Answer: Expected to remain flat around ₹2,400 crores, potentially declining if JJM collections come through as anticipated. (Sanjay Pusarla)

BharatNet & OFC Pricing

  • Question: With fixed-price contract and OFC price increases, will BharatNet incur losses? (Parikshit Kandpal, HDFC Securities)
  • Answer: May result in lower profits but not losses. Prices expected to stabilize; engaging with ministry-level authorities to address supply and pricing issues. Long-duration project - current prices may not persist. (Sanjay Pusarla, Neeraj Sharma)

Ken-Betwa Status

  • Question: Have land acquisition protests affected execution? (Krish Bhatia, Anand Rathi)
  • Answer: Making reasonably good progress; protest site is 20-30 km from actual work site with minimal impact. Local administration resolving agitator issues. Total project value ₹3,390 crores with ₹116.35 crores executed; fully mobilized with equipment on site. (Sanjay Pusarla)

Debt & Receivables Recovery

  • Question: What is the Vizag Urban and AP Capital City recovery status? (Vaibhav Shah, JM Financial)
  • Answer: Vizag Urban ₹271 crores expected fully by December 2026. AP Capital City old projects ₹142 crores expected in Q1/Q2 FY27. (Sanjay Pusarla)

Mission Bhagiratha Receivables

  • Question: Update on ₹180 crores Telangana receivables under court proceedings? (Srinath Reddy, REI Investments)
  • Answer: Received ₹50 crores; balance expected at 15% per month. Matter is sub judice - declined further comment. (Sanjay Pusarla, Neeraj Sharma)

Unbilled Revenue

  • Question: Why has unbilled revenue ballooned faster than revenue? (Abhishek Maheshwari, SkyRidge)
  • Answer: Milestone-based contracts have increased unbilled revenue; ₹780-800 crores certified in early July. Expectation of smoothening over next quarters as BSNL billing starts converting. Does not affect revenue recognition, only shifts between unbilled/certified categories. (Sanjay Pusarla)

Key Takeaway

NCC delivered a record Q1 FY27 with 12% YoY revenue growth to ₹5,842 crores consolidated and EBITDA margin improvement to 9.38%, providing a strong start against the newly introduced FY27 guidance of 8-10% growth and 8.5-9% EBITDA margin. The company's ₹81,214 crore order book (3.5x book-to-bill) is fully executable, with all divisions contributing across a diversified seven-segment portfolio. Management's strategic focus centers on smart meter projects (₹1,461 crores debt, 18% IRR target, completion by March 2027), JJM receivable monetization (₹2,771 crores outstanding with improving collections), and entering private sector projects (4% of order book). The guidance reflects continued uncertainty around client fund allocation and commodity price inflation, particularly OFC cables impacting the fixed-price ₹6,500 crore BharatNet contract, partially mitigated by price variation clauses on 81% of contracts. Watch items include consolidated debt trajectory (₹3,513 crores net), sub-judice recoveries, Ken-Betwa execution progress, and TBM-driven depreciation increases from Q3. Management maintains execution capability is unchanged, with performance dependent on client-side approvals and fund flows; FY28 guidance will follow completion of FY27.

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