Integrated Filing — IndAS



General information about company

Scrip Code 500294
NSE Symbol NCC
MSEI Symbol NOTLISTED
ISIN INE868B01028
Name of company NCC LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 06-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 27-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Construction and Infrastructure
Start date and time of board meeting 06-11-2025   12:00:00
End date and time of board meeting 06-11-2025   14:35:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 06-02-2025
Indicate Company website link for updated RPT policy of the Company www.ncclimited.com
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 3,72,644.00 8,10,465.00
Other income 4,752.00 9,895.00
Total income 3,77,396.00 8,20,360.00
2 Expenses
(a) Cost of materials consumed 1,60,492.00 3,37,391.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 20,105.00 39,613.00
(e) Finance costs 15,253.00 30,392.00
(f) Depreciation, depletion and amortisation expense 5,548.00 10,964.00
(f) Other Expenses
1 Construction expenses 33,306.00 77,141.00
2 Sub- Contractor work bills 1,22,216.00 2,71,677.00
3 Other expenses 8,774.00 17,400.00
Total other expenses 1,64,296.00 3,66,218.00
Total expenses 3,65,694.00 7,84,578.00
3 Total profit before exceptional items and tax 11,702.00 35,782.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 11,702.00 35,782.00
6 Tax expense
7 Current tax 1,938.00 6,124.00
8 Deferred tax (332.00) 552.00
9 Total tax expenses 1,606.00 6,676.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 10,096.00 29,106.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 10,096.00 29,106.00
17 Other comprehensive income net of taxes (14.00) (69.00)
18 Total Comprehensive Income for the period 10,082.00 29,037.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 12,557.00 12,557.00
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.61 4.64
Diluted earnings (loss) per share from continuing operations 1.61 4.64
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.61 4.64
Diluted earnings (loss) per share from continuing and discontinued operations 1.61 4.64
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) 1. The above Statement of unaudited standalone financial results of NCC Limited, which have been prepared in accordance with the Indian Accounting Standards prescribed under Section 133 of the Companies Act, 2013 read with relevant rules issued thereunder, other accounting principles generally accepted in India and guidelines issued by the Securities and Exchange Board of India were reviewed and recommended by the Audit Committee and approved by the Board of Directors at their meetings held on November 06, 2025. The Statutory Auditors have carried out a limited review on the unaudited standalone financial results and issued unmodified report thereon. 2.The exceptional items for the year ended March 31, 2025 of Rs. 38.63 Cr pertain to provision made for impairment of investment in one of the subsidiaries. 3.The Company had filed the scheme of amalgamation with National Company Law Tribunal, Hyderabad, to merge NCC Infrastructure Holdings Limited, a wholly owned subsidiary of the Company, with itself. Pending requisite approvals, no impact has been given in these results.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 1,31,862.00
Capital work-in-progress 3,612.00
Investment property 13,108.00
Goodwill 0.00
Other intangible assets 1,900.00
Intangible assets under development 10,765.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 1,19,146.00
Trade receivables, non-current 18,170.00
Loans, non-current 42,558.00
Other non-current financial assets 21,776.00
Total non-current financial assets 2,01,650.00
Deferred tax assets (net) 3,545.00
Other non-current assets 64,649.00
Total non-current assets 4,31,091.00
2 Current assets
Inventories 1,72,529.00
Current financial asset
Current investments 0.00
Trade receivables, current 3,09,539.00
Cash and cash equivalents 15,694.00
Bank balance other than cash and cash equivalents 50,968.00
Loans, current 16,213.00
Other current financial assets 35,000.00
Total current financial assets 4,27,414.00
Current tax assets (net) 1,390.00
Other current assets 11,58,050.00
Total current assets 17,59,383.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 21,90,474.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 12,557.00
Other equity 7,46,344.00
Total equity attributable to owners of parent 7,58,901.00
Non controlling interest
Total equity 7,58,901.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 10,897.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,378.00
Total Trade payable 1,378.00
Other non-current financial liabilities 0.00
Total non-current financial liabilities 12,275.00
Provisions, non-current 8,784.00
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 0.00
Total non-current liabilities 21,059.00
Current liabilities
Current financial liabilities
Borrowings, current 2,00,588.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 7,763.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 7,59,703.00
Total Trade payable 7,67,466.00
Other current financial liabilities 29,522.00
Total current financial liabilities 9,97,576.00
Other current liabilities 4,03,649.00
Provisions, current 9,289.00
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 14,10,514.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 14,31,573.00
Total equity and liabilites 21,90,474.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of the defined benefit plans (50.00) (100.00)
Total Amount of items that will not be reclassified to profit and loss (50.00) (100.00)
2 Income tax relating to items that will not be reclassified to profit or loss (12.00) (25.00)
3 Amount of items that will be reclassified to profit and loss
1 Exchange differences on translation of foreign operations 24.00 6.00
Total Amount of items that will be reclassified to profit and loss 24.00 6.00
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (14.00) (69.00)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 35,782.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 30,392.00
Adjustments for decrease (increase) in inventories (33,330.00)
Adjustments for decrease (increase) in trade receivables, current (14,579.00)
Adjustments for decrease (increase) in trade receivables, non-current (3,558.00)
Adjustments for decrease (increase) in other current assets (1,61,821.00)
Adjustments for decrease (increase) in other non-current assets 9,192.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current (22,541.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 5,091.00
Adjustments for increase (decrease) in trade payables, non-current (563.00)
Adjustments for increase (decrease) in other current liabilities 1,22,640.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 10,964.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 729.00
Adjustments for provisions, non-current 527.00
Adjustments for other financial liabilities, current 1,757.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 1,719.00
Adjustments for interest income 5,232.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (1,395.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (63,446.00)
Net cash flows from (used in) operations (27,664.00)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 10,333.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (37,997.00)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 13,920.00
Other cash receipts from sales of equity or debt instruments of other entities 3,240.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 663.00
Purchase of property, plant and equipment 16,789.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 10,397.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 1,719.00
Interest received 2,715.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (8,330.00)
Net cash flows from (used in) investing activities (41,099.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 88,941.00
Repayments of borrowings 25,860.00
Payments of lease liabilities 0.00
Dividends paid 13,813.00
Interest paid 31,909.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 17,359.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (61,737.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (61,737.00)
Cash and cash equivalents cash flow statement at beginning of period 77,431.00
Cash and cash equivalents cash flow statement at end of period 15,694.00





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 NCC LIMITED NCC Quantum Technologies Private Limited Whollyowned Subsidiary Investment Transaction with wholly owned subsidiary; Audit committee approval is not required as per SEBI (LODR) 13,920.00 0.00 0.00
2 NCC LIMITED NCC URBAN INFRASTRUCTURE LIMITED Subsidiary Any other transaction Proceeds from Buyback of Eq.Shares NA 3,240.00 0.00 0.00
3 NCC LIMITED Savitra Agri Industrial Park Private Limited Stepdown Subsidiary Loan 500.00 Approved 110.00 147.00 257.00 Loan 6.500 36 months Unsecured For meeting business commitment
4 NCC LIMITED UHPFRC NAGPUR LLP Associate Any other transaction Loan adjusted 3,000.00 Approved 116.00 2,271.00 2,087.00
5 NCC LIMITED J Kumar NCC Private Limited Subsidiary Loan Approved 1,500.00 0.00 0.00 Loan 9.500 36 months Unsecured For meeting business commitment
6 NCC LIMITED NCC Quantum Technologies Private Limited Whollyowned Subsidiary Loan Transaction with wholly owned subsidiary; Audit committee approval is not required as per SEBI (LODR) 9,100.00 0.00 0.00 Loan 9.00 36 months Unsecured Capital and Working Capital requirements
7 NCC LIMITED UHPFRC NAGPUR LLP Associate Any other transaction Loan Repayment Received NA 300.00 0.00 0.00
8 NCC LIMITED UHPFRC NAGPUR LLP Associate Any other transaction Interest Adjusted NA 116.00 0.00 0.00
9 NCC LIMITED Savitra Agri Industrial Park Private Limited Stepdown Subsidiary Interest received NA 7.00 0.00 0.00
10 NCC LIMITED UHPFRC NAGPUR LLP Associate Interest received NA 129.00 0.00 0.00
11 NCC LIMITED NCC Quantum Technologies Private Limited Whollyowned Subsidiary Interest received NA 9.00 0.00 0.00
12 NCC LIMITED J Kumar NCC Private Limited Subsidiary Interest received NA 11.00 0.00 0.00
13 NCC LIMITED J Kumar NCC Private Limited Subsidiary Any other transaction Revenue from Contracts with Customers 3,01,000.00 Approved 405.00 0.00 0.00
14 NCC LIMITED NCC AMISP RAY Private Limited Stepdown Subsidiary Any other transaction Revenue from Contracts with Customers 1,87,085.00 Approved 25,031.00 0.00 0.00
15 NCC LIMITED NCC AMISP Marathwada Private Limited Stepdown Subsidiary Any other transaction Revenue from Contracts with Customers 1,78,897.00 Approved 24,135.00 0.00 0.00
16 NCC LIMITED J Kumar NCC Private Limited Subsidiary Any other transaction Amount due to Customers NA 6,609.00 0.00 0.00
17 NCC LIMITED NCC AMISP RAY Private Limited Stepdown Subsidiary Any other transaction Amount due to Customers NA 13,785.00 0.00 0.00
18 NCC LIMITED NCC AMISP Marathwada Private Limited Stepdown Subsidiary Any other transaction Amount due to Customers NA 15,833.00 0.00 0.00
19 NCC LIMITED Pachhwara Coal Mining Private Ltd Subsidiary Any other transaction other operating income NA 2,611.00 0.00 0.00
20 NCC LIMITED J Kumar-NCC Private Limited Subsidiary Any other transaction other operating income NA 206.00 0.00 0.00
21 NCC LIMITED UHPFRC NAGPUR LLP Associate Purchase of goods or services 6,600.00 Approved 2,890.00 0.00 0.00
22 NCC LIMITED Nagarjuna Construction Company International L.L.C Whollyowned Subsidiary Any other transaction Reimbursement of expenses NA 83.00 0.00 0.00
23 NCC LIMITED Sridevi Properties Enterprises owned or significantly influenced by KMP or their relatives Any other transaction Reimbursement of expenses NA 3.00 0.00 0.00
24 NCC LIMITED Sirisha Projects Private Limited Enterprises owned or significantly influenced by key management personnel or their relatives of NCC Limited Any other transaction Reimbursement of expenses NA 7.00 0.00 0.00
25 NCC LIMITED UHPFRC NAGPUR LLP Associate Any other transaction Reimbursement of expenses NA 22.00 0.00 0.00
26 NCC LIMITED NCC AMISP Marathwada Private Limited Stepdown Subsidiary Any other transaction Reimbursement of expenses NA 131.00 0.00 0.00
27 NCC LIMITED NCC AMISP RAY Private Limited Stepdown Subsidiary Any other transaction Reimbursement of expenses NA 1,040.00 0.00 0.00
28 NCC LIMITED NCC Quantum Technologies Private Limited Whollyowned Subsidiary Any other transaction Reimbursement of expenses NA 111.00 0.00 0.00
29 NCC LIMITED NCC Bluewater Products Limited Group Company Any other transaction Reimbursement of expenses NA 9.00 0.00 0.00
30 NCC LIMITED NCC AMISP Marathwada Private Limited Stepdown Subsidiary Any other transaction Accounts Receivable realised NA 617.00 0.00 0.00
31 NCC LIMITED NCC AMISP RAY Private Limited Stepdown Subsidiary Any other transaction Accounts Receivable realised NA 1,976.00 0.00 0.00
32 NCC LIMITED Sri A A V Ranga Raju KMP Remuneration NA 440.00 625.00 373.00
33 NCC LIMITED Sri A G K Raju KMP Remuneration NA 224.00 312.00 186.00
34 NCC LIMITED Sri A S N Raju KMP Remuneration NA 222.00 312.00 186.00
35 NCC LIMITED Sri A V N Raju KMP Remuneration NA 224.00 312.00 186.00
36 NCC LIMITED Sri J V Ranga Raju KMP Remuneration NA 110.00 100.00 55.00
37 NCC LIMITED Sri SRK Surya Sri Krishna Raju Relative of KMP Remuneration Approved 63.00 7.00 22.00
38 NCC LIMITED Sri A Vishnu Varma Relative of KMP Remuneration Approved 48.00 13.00 15.00
39 NCC LIMITED Smt A Nikhita Relative of KMP Remuneration Approved 15.00 3.00 5.00
40 NCC LIMITED Sri P Manoj Raj Relative of KMP Remuneration Approved 48.00 8.00 14.00
41 NCC LIMITED Sri A Sri Harsha Varma Relative of KMP Remuneration Approved 48.00 9.00 15.00
42 NCC LIMITED Sri U Sunil Relative of KMP Remuneration Approved 48.00 9.00 11.00
43 NCC LIMITED Sri.J.Krishna Chaitanya Varma Relative of KMP Remuneration Approved 48.00 11.00 15.00
44 NCC LIMITED Smt Bh.Kausalya Relative of KMP Remuneration Approved 15.00 2.00 5.00
45 NCC LIMITED Sri Vallivedu Lalith Reddy Relative of KMP Remuneration Approved 15.00 5.00 5.00
46 NCC LIMITED Sri A Sanjith Raju Promoter Group Remuneration Approved 48.00 8.00 15.00
47 NCC LIMITED Pachhwara Coal Mining Private Ltd Subsidiary Dividend received NA 1,719.00 0.00 0.00
48 NCC LIMITED OB Infrastructure Limited Stepdown Subsidiary Interest paid NA 346.00 0.00 0.00
49 NCC LIMITED Sirisha Projects Private Limited Enterprises owned or significantly influenced by key management personnel or their relatives Any other transaction Rent Expenses Approved 679.00 0.00 0.00
50 NCC LIMITED Shyamala Agro Farms LLP Enterprises owned or significantly influenced by KMP or their relatives Any other transaction Rent Expenses Approved 24.00 0.00 0.00
51 NCC LIMITED Ranga Agri Impex LLP Enterprises owned or significantly influenced by KMP or their relatives Any other transaction Rent Expenses Approved 4.00 0.00 0.00
52 NCC LIMITED Sridevi Properties Enterprises owned or significantly influenced by KMP or their relatives Any other transaction Rent Expenses Approved 43.00 0.00 0.00
53 NCC LIMITED Sri JKrishna Chaitanya Varma Relatives of KMP Any other transaction Rent Expenses Approved 14.00 0.00 0.00
54 NCC LIMITED Sri J V Ranga Raju KMP Any other transaction Rent Expenses Approved 5.00 0.00 0.00
55 NCC LIMITED Smt A Arundhathi Relatives of KMP Any other transaction Rent Expenses Approved 6.00 0.00 0.00
56 NCC LIMITED Smt J Sridevi Relative of KMP Any other transaction Rent Expenses Approved 5.00 0.00 0.00
57 NCC LIMITED Smt J Sowjanya Relative of KMP Any other transaction Rent Expenses Approved 9.00 0.00 0.00
58 NCC LIMITED NCC Foundation Enterprises owned or significantly influenced by KMP or their relatives Any other transaction CSR Contribution Approved 315.00 0.00 0.00
59 NCC LIMITED UHPFRC NAGPUR LLP Associate Any other transaction Remittance to trade payables Approved 2,975.00 0.00 0.00
60 NCC LIMITED NCC Bluewater Products Limited Group Company Any other transaction Advance repaid /adjusted NA 9.00 0.00 0.00
61 NCC LIMITED BGR Mining and Infra Limited Related Party to Subsidiary Any other transaction Loan Taken Approved 10,000.00 0.00 0.00 Loan 10.0 31-03-2026 Unsecured General Corporate purpose
62 NCC LIMITED BGR Mining and Infra Limited Related Party to Subsidiary Any other transaction Interest Expenses NA 66.00 0.00 0.00
63 NCC LIMITED J Kumar Infra Projects Limited Related Party to Subsidiary Any other transaction Advance Repayment received NA 300.00 0.00 0.00
64 NCC LIMITED J Kumar Infra Projects Limited Related Party to Subsidiary Any other transaction Remittance / Adjustments NA 1.00 0.00 0.00
65 NCC LIMITED NCC URBAN INFRASTRUCTURE LIMITED Subsidiary Any other transaction Advances Receivable NA 0.00 10.00 10.00
66 NCC LIMITED Nagarjuna Construction Company International L.L.C Whollyowned Subsidiary Any other transaction Advances Receivable NA 0.00 175.00 258.00
67 NCC LIMITED Jampana Construction Private Limited Enterprises owned or significantly influenced by KMP or their relatives Advance NA 0.00 6.00 6.00
68 NCC LIMITED Matrix Smart Technologies Private Limited formerly known as Matrix Security and Surveillance Private Limited Enterprises owned or significantly influenced by KMP or their relatives Any other transaction Advances Receivable NA 0.00 4.00 0.00
69 NCC LIMITED Sridevi Properties Enterprises owned or significantly influenced by KMP or their relatives Any other transaction Rent Advance NA 0.00 19.00 19.00
70 NCC LIMITED Sri JKrishna Chaitanya Varma Relatives of KMP Any other transaction Rent Advance NA 0.00 13.00 13.00
71 NCC LIMITED Smt J Sowjanya Relative of KMP Any other transaction Rent Advance NA 0.00 10.00 10.00
72 NCC LIMITED Smt J Sridevi Relative of KMP Any other transaction Rent Advance NA 0.00 8.00 8.00
73 NCC LIMITED Sri J V Ranga Raju KMP Any other transaction Rent Advance NA 0.00 8.00 8.00
74 NCC LIMITED Sri J V Ranga Raju KMP Any other transaction Rent Payable NA 0.00 6.00 1.00
75 NCC LIMITED Smt J Sowjanya Relative of KMP Any other transaction Rent Payable NA 0.00 11.00 11.00
76 NCC LIMITED Smt J Sridevi Relative of KMP Any other transaction Rent Payable NA 0.00 7.00 7.00
77 NCC LIMITED Smt A Arundhathi Relatives of KMP Any other transaction Rent Payable NA 0.00 0.00 5.00
78 NCC LIMITED Sridevi Properties Enterprises owned or significantly influenced by KMP or their relatives Any other transaction Rent Payable NA 0.00 29.00 8.00
79 NCC LIMITED Sri JKrishna Chaitanya Varma Relatives of KMP Any other transaction Rent Payable NA 0.00 2.00 2.00
80 NCC LIMITED Nagarjuna Construction Company International L.L.C Whollyowned Subsidiary Any other transaction Loan receivable NA 0.00 2,446.00 2,446.00
81 NCC LIMITED NCC Infratructure Holdings Mauritius Pte Ltd Whollyowned Subsidiary Any other transaction Loan receivable NA 0.00 2,549.00 2,549.00
82 NCC LIMITED J KumarNCC Private Limited Subsidiary Any other transaction Loan receivable NA 0.00 0.00 1,500.00
83 NCC LIMITED NCC Quantum Technologies Private Limited Whollyowned Subsidiary Any other transaction Loan receivable NA 0.00 0.00 9,100.00
84 NCC LIMITED Savitra Agri Industrial Park Private Limited Stepdown Subsidiary Any other transaction Interest Receivable NA 0.00 6.00 12.00
85 NCC LIMITED Nagarjuna Construction Company International L.C Whollyowned Subsidiary Any other transaction Interest Receivable NA 0.00 214.00 214.00
86 NCC LIMITED NCC Infratructure Holdings Mauritius Pte Ltd Whollyowned Subsidiary Any other transaction Interest Receivable NA 0.00 306.00 306.00
87 NCC LIMITED J Kumar NCC Private Limited Subsidiary Any other transaction Interest Receivable NA 0.00 0.00 11.00
88 NCC LIMITED NCC Quantum Technologies Private Limited Whollyowned Subsidiary Any other transaction Interest Receivable NA 0.00 0.00 8.00
89 NCC LIMITED Ekana Sprorts city private limited Associate Any other transaction Retention money receivable NA 0.00 1,461.00 1,461.00
90 NCC LIMITED Nagarjuna Facility Management Associate Any other transaction Accounts payable NA 0.00 25.00 25.00
91 NCC LIMITED J Kumar NCC Private Limited Subsidiary Any other transaction Trade Receivables NA 0.00 0.00 3,021.00
92 NCC LIMITED NCC AMISP RAY Private Limited Stepdown Subsidiary Any other transaction Trade Receivables NA 0.00 97.00 0.00
93 NCC LIMITED NCC AMISP Marathwada Private Limited Stepdown Subsidiary Any other transaction Trade Receivables NA 0.00 70.00 0.00
94 NCC LIMITED J Kumar NCC Private Limited Subsidiary Any other transaction Amount due to customers NA 0.00 30,884.00 37,493.00
95 NCC LIMITED NCC AMISP RAY Private Limited Stepdown Subsidiary Any other transaction Amount due to customers NA 0.00 6,705.00 20,490.00
96 NCC LIMITED NCC AMISP Marathwada Private Limited Stepdown Subsidiary Any other transaction Amount due to customers NA 0.00 2,132.00 17,965.00
97 NCC LIMITED OB Infrastructure Limited Stepdown Subsidiary Any other transaction Loan payable NA 0.00 8,614.00 8,614.00
98 NCC LIMITED OB Infrastructure Limited Stepdown Subsidiary Any other transaction Interest payable NA 0.00 196.00 507.00
99 NCC LIMITED NCC AMISP Marathwada Private Limited Stepdown Subsidiary Any other transaction Advance receivable NA 0.00 0.00 (486.00)
100 NCC LIMITED NCC AMISP RAY Private Limited Stepdown Subsidiary Any other transaction Advance receivable NA 0.00 967.00 32.00
101 NCC LIMITED UHPFRC NAGPUR LLP Associate Any other transaction Advance receivable NA 0.00 230.00 230.00
102 NCC LIMITED NCC Infrastructure Holdings Limited Whollyowned Subsidiary Any other transaction Other Liabilities NA 0.00 6,024.00 6,024.00
103 NCC LIMITED UHPFRC NAGPUR LLP Associate Any other transaction Advances to suppliers NA 0.00 4.00 26.00
104 NCC LIMITED UHPFRC NAGPUR LLP Associate Any other transaction Trade payables for purchases NA 0.00 456.00 887.00
105 NCC LIMITED J Kumar Infra Projects Limited Related Party to Subsidiary Any other transaction Trade payables NA 0.00 2,975.00 955.00
106 NCC LIMITED J Kumar Infra Projects Limited Related Party to Subsidiary Any other transaction advance to sub contractor NA 0.00 3,650.00 3,350.00
107 NCC LIMITED J Kumar Infra Projects Limited Related Party to Subsidiary Any other transaction Advance from others NA 0.00 125.00 125.00
108 NCC LIMITED J Kumar Infra Projects Limited Related Party to Subsidiary Any other transaction Trade payables for purchases NA 0.00 11.00 10.00
109 NCC LIMITED BGR Mining and Infra Limited Related Party to Subsidiary Any other transaction Loan payable NA 0.00 0.00 10,000.00
110 NCC LIMITED BGR Mining and Infra Limited Related Party to Subsidiary Any other transaction Interest payable NA 0.00 0.00 59.00
111 NCC LIMITED A V S R Holdings Private Ltd Enterprises owned or significantly influenced by KMP or their relatives Dividend paid NA 1,473.00 0.00 0.00
112 NCC LIMITED NARASIMHA DEVELOPERS PRIVATE LIMITED Enterprises owned or significantly influenced by KMP or their relatives Dividend paid NA 48.00 0.00 0.00
113 NCC LIMITED Sirisha Projects Private Limited Enterprises owned or significantly influenced by key management personnel or their relatives of NCC Limited Dividend paid NA 462.00 0.00 0.00
114 NCC LIMITED Sri A A V Ranga Raju KMP Dividend paid NA 44.00 0.00 0.00
115 NCC LIMITED Sri A S N Raju KMP Dividend paid NA 90.00 0.00 0.00
116 NCC LIMITED Sri A G K Raju KMP Dividend paid NA 79.00 0.00 0.00
117 NCC LIMITED Sri A V N Raju KMP Dividend paid NA 89.00 0.00 0.00
118 NCC LIMITED Sri J V Ranga Raju KMP Dividend paid NA 54.00 0.00 0.00
119 NCC LIMITED Sri N R Alluri Relatives of KMP Dividend paid NA 7.00 0.00 0.00
120 NCC LIMITED Sri A Srinivasa Rama Raju Relatives of KMP Dividend paid NA 37.00 0.00 0.00
121 NCC LIMITED Smt M Swatha Relatives of KMP Dividend paid NA 27.00 0.00 0.00
122 NCC LIMITED Smt A Arundhathi Relatives of KMP Dividend paid NA 81.00 0.00 0.00
123 NCC LIMITED Smt J Sridevi Relatives of KMP Dividend paid NA 16.00 0.00 0.00
124 NCC LIMITED Sri.J.Krishna Chaitanya Varma Relatives of KMP Dividend paid NA 25.00 0.00 0.00
125 NCC LIMITED Smt A Subhadrajyothirmayi Relatives of KMP Dividend paid NA 8.00 0.00 0.00
126 NCC LIMITED Smt A Shyama Relatives of KMP Dividend paid NA 12.00 0.00 0.00
127 NCC LIMITED Smt J Sowjanya Relatives of KMP Dividend paid NA 22.00 0.00 0.00
128 NCC LIMITED Smt Bh.Kausalya Relatives of KMP Dividend paid NA 4.00 0.00 0.00
129 NCC LIMITED Sri A Sri Harsha Varma Relatives of KMP Dividend paid NA 38.00 0.00 0.00
130 NCC LIMITED Sri A Vishnu Varma Relatives of KMP Dividend paid NA 38.00 0.00 0.00
131 NCC LIMITED Sri U Sunil Relatives of KMP Dividend paid NA 155.00 0.00 0.00
132 NCC LIMITED Smt A Sravani Relatives of KMP Dividend paid NA 9.00 0.00 0.00
133 NCC LIMITED Smt A Suguna Relatives of KMP Dividend paid NA 114.00 0.00 0.00
134 NCC LIMITED Smt U Ramya Relatives of KMP Dividend paid NA 76.00 0.00 0.00
135 NCC LIMITED Smt A Sridevi Relatives of KMP Dividend paid NA 3.00 0.00 0.00
136 NCC LIMITED Smt A Bharathi Relatives of KMP Dividend paid NA 40.00 0.00 0.00
137 NCC LIMITED NCC AMISP RAY Private Limited StepdownSubsidiary Any other transaction Comfort Letter provided Approved 0.00 1,51,427.00 1,51,427.00
138 NCC LIMITED NCC AMISP Marathwada Private Limited Stepdown Subsidiary Any other transaction Comfort Letter provided Approved 1,04,000.00 0.00 0.00 Textual Information(1)
139 NCC Infrastructure Holdings Limited Sirisha Projects Private Limited Enterprises owned or significantly influenced by key management personnel or their relatives of NCC Limited Any other transaction Rent Paid NA 1.00 0.00 0.00
140 O B Infrastructure Limited NCC Infrastructure Holdings Limited Holding company Purchase of goods or services NA 17.00 13.00 4.00
141 O B Infrastructure Limited KMC Constructions Limited Other Related Party Loan NA 0.00 4,845.00 4,845.00
142 O B Infrastructure Limited KMC Constructions Limited Other Related Party Any other transaction Interest Accrued NA 175.00 109.00 284.00
143 NCC Infrastructure Holdings Limited Pondicherry Tindivanam Tollway Private Limited Associate Any other transaction Provision for loan NA 0.00 3,915.00 (3,915.00)
144 NCC Infratructure Holdings Mauritius Pte Ltd NCC Urban Incfrastructure Company Limited, Dubai Enterprises owned or significantly influenced by key management personnel or their relatives of NCC Limited Advance NA 0.00 23,360.00 23,360.00
145 NCC Urban Infrastructure Limited NCC Urban Ventures Private Limited Whollyowned Subsidiary Inter-corporate deposit NA 11.00 0.00 0.00 Inter-corporate deposit 11.00 11 Months Unsecured Corporate Business
146 NCC Urban Infrastructure Limited NCC Urban Homes Private Limited Whollyowned Subsidiary Inter-corporate deposit NA 1,663.00 0.00 0.00 Inter-corporate deposit 1100 11 Months Unsecured Corporate Business
147 NCC Urban Infrastructure Limited Varapradha Real Estates Private Limited Associate Inter-corporate deposit NA 2,134.00 2,773.00 4,908.00 Inter-corporate deposit 11.00 11 Months Unsecured Corporate Business
148 NCC Quantum Technologies Private Limited NCC AMISP Marathwada Private Limited Subsididary Investment NA 5,900.00 4.00 5,904.00
149 NCC Quantum Technologies Private Limited NCC AMISP Marathwada Private Limited Subsididary Loan NA 9,100.00 0.00 0.00 Loan 9.00 36 Months Unsecured Capital Expenditure and Working Capital requirements
150 NCC Quantum Technologies Private Limited NCC AMISP Marathwada Private Limited Subsididary Any other transaction Interest Receivable NA 4.00 0.00 0.00
151 PACHHWARA COAL MINING PRIVATE LIMITED BGR Mining Infra Limited Enterprise having Significant Influence Purchase of goods or services NA 1,20,091.00 19,798.00 21,020.00
152 PACHHWARA COAL MINING PRIVATE LIMITED Shar Projects Private Limited Enterprise having Significant Influence Purchase of goods or services NA 536.00 0.00 0.00
153 PACHHWARA COAL MINING PRIVATE LIMITED BGR Mining Infra Limited Enterprise having Significant Influence Any other transaction Management fee NA 2,611.00 0.00 0.00
154 PACHHWARA COAL MINING PRIVATE LIMITED BGR Mining Infra Limited Enterprise having Significant Influence Any other transaction Reimbursement of Royalty Fee NA 57,021.00 14,412.00 11,254.00
155 PACHHWARA COAL MINING PRIVATE LIMITED BGR Mining Infra Limited Enterprise having Significant Influence Dividend paid NA 1,651.00 0.00 0.00
156 NCC Quantum Technologies Private Limited NCC AMISP RAY Private Limited Subsididary Investment NA 7,959.00 6,967.00 14,926.00
Total value of transaction during the reporting period 4,58,123.00



Text Block

Textual Information(1) Comfort letter provided to State Bank of India in connection with the Credit Facilities of Rs. 1040.00 Crores sanctioned to NCC AMISP Marathwada Private Limited, Stepdown Subsidiary of the Company.