Noida Toll Bridge Financials
NSE: NOIDATOLL | BSE: 532481
₹3.73
₹-0.23
(-5.81%)
As on 28-Sep-2026 14:52IST
Market cap
₹73 Cr
Revenue (TTM)
₹44 Cr
P/E Ratio
2.6
P/B Ratio
-10
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
43.74
|
42.87
|
39.63
|
20.84
|
23.72
|
16.14
|
|
|
|
|
|
|
Total Income
|
60.57
|
58.84
|
42.61
|
23.97
|
26.83
|
17.23
|
|
|
|
|
|
|
Total Expenditure
|
31.31
|
30.82
|
26.94
|
17.08
|
20.72
|
16.45
|
|
|
|
|
|
|
EBITDA
|
12.42
|
12.05
|
12.69
|
3.76
|
3.00
|
-0.32
|
|
|
|
|
|
|
Depreciation
|
0.76
|
0.74
|
27.39
|
38.54
|
41.21
|
41.90
|
|
|
|
|
|
|
EBIT
|
11.66
|
11.31
|
-14.70
|
-34.78
|
-38.21
|
-42.22
|
|
|
|
|
|
|
Interest
|
0.00
|
0.00
|
0.00
|
0.01
|
0.02
|
0.03
|
|
|
|
|
|
|
Other Income
|
16.83
|
15.97
|
2.98
|
3.13
|
3.10
|
1.10
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-232.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
28.48
|
27.27
|
-244.22
|
-31.66
|
-35.13
|
-41.15
|
|
|
|
|
|
|
Provision for Tax
|
0.06
|
0.03
|
-0.04
|
0.00
|
0.00
|
--
|
|
|
|
|
|
|
Profit after Tax
|
28.43
|
27.24
|
-244.19
|
-31.66
|
-35.13
|
-41.15
|
|
|
|
|
|
|
Minority Interest
|
-0.10
|
-0.05
|
-0.05
|
-0.07
|
-0.07
|
-0.16
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
28.33
|
27.19
|
-244.24
|
-31.73
|
-35.20
|
-41.30
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-12.60
|
-12.60
|
-39.79
|
204.43
|
236.18
|
271.37
|
|
|
|
|
|
|
Minority Interest
|
-0.10
|
0.10
|
0.05
|
0.00
|
-0.07
|
-0.14
|
|
|
|
|
|
|
Non-Current Liabilities
|
19.36
|
19.32
|
18.93
|
19.15
|
19.27
|
7.01
|
|
|
|
|
|
|
Current Liabilities
|
99.71
|
99.71
|
102.59
|
123.99
|
126.88
|
124.74
|
|
|
|
|
|
|
Total Liabilities
|
106.56
|
106.56
|
81.82
|
347.58
|
382.26
|
402.98
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2.88
|
6.23
|
29.05
|
288.83
|
324.09
|
365.20
|
|
|
|
|
|
|
Current Assets
|
100.30
|
100.30
|
52.73
|
58.75
|
58.17
|
37.78
|
|
|
|
|
|
|
Total Assets
|
106.56
|
106.56
|
81.82
|
347.58
|
382.26
|
402.98
|
|
|
|
|
|
|
Total Debt*
|
--
|
42.91
|
42.91
|
66.71
|
66.71
|
66.71
|
|
|
|
|
|
|
Net Current Assets
|
0.59
|
0.59
|
-49.86
|
-65.24
|
-68.71
|
-86.96
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
46.23
|
46.23
|
46.23
|
46.23
|
12,973.81
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
37.43
|
15.12
|
-3.94
|
23.85
|
2.52
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-38.65
|
9.35
|
3.09
|
-23.73
|
-1.64
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.00
|
-23.81
|
-0.01
|
-0.02
|
-0.03
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.23
|
0.67
|
-0.86
|
0.10
|
0.86
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.52
|
1.46
|
-13.12
|
-1.70
|
-1.89
|
-2.22
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.52
|
1.50
|
-11.64
|
0.37
|
0.33
|
0.04
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-0.39
|
-0.68
|
-2.14
|
10.98
|
12.68
|
14.57
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.01
|
0.81
|
-0.21
|
1.28
|
0.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.06
|
-11.49
|
-0.03
|
1.46
|
0.14
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
163.21
|
-178.10
|
-11.03
|
-10.95
|
-11.46
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-296.63
|
-14.37
|
-13.84
|
-14.09
|
|
|
|
|
|
|
ROA (%)
|
30.18
|
28.93
|
-113.75
|
-8.68
|
-8.95
|
-9.72
|
|
|
|
|
|
|
EBIT Margin (%)
|
26.65
|
26.37
|
-37.09
|
-166.93
|
-161.06
|
-261.63
|
|
|
|
|
|
|
Net Margin (%)
|
46.93
|
46.29
|
-573.06
|
-132.11
|
-130.95
|
-238.80
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
65.26
|
-547.01
|
33.02
|
25.63
|
4.66
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.31
|
8.17
|
90.21
|
-12.18
|
47.02
|
24.79
|
|
|
|
|
|
|
EBIT Growth (%)
|
356.14
|
176.92
|
57.73
|
8.97
|
9.50
|
-3.90
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1,370.29
|
111.15
|
-671.27
|
9.88
|
14.62
|
-2.99
|
|
|
|
|
|
|
EPS Growth (%)
|
112.07
|
111.13
|
-669.75
|
9.86
|
14.77
|
-3.84
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
68.34
|
-119.47
|
-13.44
|
-12.97
|
-13.21
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
2.56
|
2.01
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-9.99
|
-4.33
|
-1.24
|
0.67
|
0.53
|
0.51
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
1.03
|
0.43
|
3.68
|
23.83
|
24.65
|
243.90
|
|
|
|
|
|
|
Close Price (₹)
|
4.74
|
2.92
|
2.62
|
7.80
|
6.75
|
7.40
|
|
|
|
|
|
|
High Price (₹)
|
7.48
|
5.65
|
23.97
|
15.60
|
10.35
|
10.33
|
|
|
|
|
|
|
Low Price (₹)
|
2.76
|
2.62
|
2.57
|
5.71
|
5.55
|
5.13
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
72.62
|
54.56
|
49.34
|
137.97
|
124.94
|
137.78
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-3.41
|
-1.08
|
0.33
|
0.28
|
0.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-1.53
|
-0.49
|
0.09
|
0.08
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
1.01
|
1.01
|
0.51
|
0.47
|
0.46
|
0.30
|
|
|
|
|
|
|
Quick Ratio
|
1.01
|
1.01
|
0.51
|
0.47
|
0.46
|
0.30
|
|
|
|
|
|
|
Interest Coverage
|
9,495.67
|
--
|
--
|
-4,006.46
|
-1,487.52
|
-1,593.93
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.11
|
7.25
|
2.74
|
9.66
|
4.07
|
50.70
|
|
|
|
|
|
|
Asset Turnover
|
0.46
|
0.46
|
0.18
|
0.06
|
0.06
|
0.04
|
|
|
|
|
|
|
Receivable days
|
--
|
17.85
|
14.27
|
26.09
|
70.36
|
214.22
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
5.50
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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