NOIDATOLL

Noida Toll Bridge Company Limited

Noida Toll Bridge Company Limited (NOIDATOLL) financial statements and selected valuation metrics through 30 June 2026.

Services›Services›Transport Infrastructure›Road Assets–Toll, Annuity, Hybrid-Annuity

ntbcl.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹3.75
Market cap
70 Cr
Stock P/E
2.5
ROCE (FY26)
37.2%
Operating margin (FY26)
26.4%
OCF / EBITDA (FY26)
310.7%
OCF / EBITDA (3Y)
167.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Noida Toll Bridge (NTBCL, Noida Toll Bridge Company) operates and maintains the DND Flyway, the road corridor linking Delhi and Noida, under a concession agreement with the NOIDA Authority.

Company snapshot

5thBy market cap

Ranked among 7 companies in Road Assets–Toll, Annuity, Hybrid-Annuity.

What we see

Positives
  • ✓Net margin of 63.5% — the business keeps a healthy share of every rupee it earns.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales4 Cr4 Cr10 Cr10 Cr10 Cr10 Cr10 Cr11 Cr11 Cr11 Cr11 Cr11 Cr
Operating expenses (approx.)4 Cr3 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr8 Cr8 Cr9 Cr7 Cr
EBITDA-0.42 Cr0.62 Cr3 Cr3 Cr3 Cr3 Cr4 Cr4 Cr3 Cr3 Cr3 Cr4 Cr
OPM %-11.8%15.2%33.4%34.1%28.6%33.9%35.4%35.5%25.8%28.7%22.8%36.1%
Other income1 Cr0.60 Cr0.65 Cr0.66 Cr0.82 Cr0.39 Cr0.50 Cr0.57 Cr1 Cr13 Cr1 Cr1 Cr
Interest0.0006 Cr0.0007 Cr0.0013 Cr0.0008 Cr0.0008 Cr0.0007 Cr0.0007 Cr0.0001 Cr0 Cr0.0001 Cr0.0015 Cr0.0007 Cr
Depreciation10 Cr9 Cr9 Cr9 Cr9 Cr8 Cr0.15 Cr0.16 Cr0.17 Cr0.19 Cr0.21 Cr0.18 Cr
Profit before tax-9 Cr-8 Cr-5 Cr-5 Cr-6 Cr-237 Cr4 Cr4 Cr4 Cr16 Cr4 Cr5 Cr
Tax %-0.0%-0.0%-0.0%-0.0%0.0%0.0%-0.2%-0.0%0.1%0.3%-0.5%0.4%
Net profit-9 Cr-8 Cr-5 Cr-5 Cr-6 Cr-237 Cr4 Cr4 Cr4 Cr15 Cr4 Cr5 Cr
EPS (₹)₹-0.48₹-0.44₹-0.29₹-0.29₹-0.31₹-12.73₹0.22₹0.22₹0.20₹0.83₹0.21₹0.29

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales87 Cr16 Cr20 Cr25 Cr13 Cr16 Cr24 Cr21 Cr40 Cr43 CrSign in free for the trailing twelve months
Operating expenses (approx.)43 Cr26 Cr25 Cr18 Cr12 Cr16 Cr21 Cr17 Cr27 Cr31 CrSign in free for the trailing twelve months
EBITDA44 Cr-9 Cr-4 Cr7 Cr1 Cr-0.32 Cr3 Cr4 Cr13 Cr12 CrSign in free for the trailing twelve months
OPM %50.8%-58.3%-20.4%27.5%9.5%-2.0%12.7%18.0%33.1%28.1%Sign in free for the trailing twelve months
Other income3 Cr1 Cr0.38 Cr5 Cr0.69 Cr1 Cr3 Cr3 Cr2 Cr16 CrSign in free for the trailing twelve months
Interest6 Cr7 Cr8 Cr0.02 Cr0.01 Cr0.03 Cr0.02 Cr0.0079 Cr0.0030 Cr0.0017 CrSign in free for the trailing twelve months
Depreciation38 Cr42 Cr43 Cr42 Cr42 Cr42 Cr41 Cr39 Cr27 Cr0.74 CrSign in free for the trailing twelve months
Profit before tax3 Cr-57 Cr-55 Cr-30 Cr-40 Cr-41 Cr-35 Cr-32 Cr-244 Cr27 CrSign in free for the trailing twelve months
Tax %34.4%-0.9%36.4%0.0%0.0%0.0%-0.0%-0.0%0.0%0.1%Sign in free for the trailing twelve months
Net profit2 Cr-58 Cr-35 Cr-30 Cr-40 Cr-41 Cr-35 Cr-32 Cr-244 Cr27 CrSign in free for the trailing twelve months
EPS (₹)₹0.12₹-3.11₹-1.93₹-1.63₹-2.15₹-2.21₹-1.89₹-1.70₹-13.11₹1.46Sign in free for the trailing twelve months
Dividend payout %—————————0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital186 Cr186 Cr186 Cr186 Cr186 Cr186 Cr186 Cr186 Cr186 Cr186 Cr
Reserves290 Cr232 Cr198 Cr166 Cr126 Cr85 Cr50 Cr18 Cr-226 Cr-199 Cr
Borrowings45 Cr52 Cr18 Cr18 Cr19 Cr67 Cr67 Cr67 Cr43 Cr43 Cr
Other liabilities71 Cr86 Cr113 Cr111 Cr112 Cr65 Cr79 Cr76 Cr79 Cr76 Cr
Total liabilities593 Cr557 Cr515 Cr481 Cr444 Cr403 Cr382 Cr348 Cr82 Cr107 Cr
Fixed assets (net)12 Cr7 Cr14 Cr11 Cr8 Cr7 Cr4 Cr3 Cr2 Cr3 Cr
CWIP21 Cr9 Cr—0 Cr————0 Cr0 Cr
Investments——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Loans & advances——0.01 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr0.0092 Cr0 Cr
Inventories0.83 Cr0.82 Cr0.82 Cr0.49 Cr0.32 Cr0.16 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables5 Cr7 Cr7 Cr6 Cr11 Cr8 Cr0.97 Cr2 Cr1 Cr3 Cr
Cash & bank0.65 Cr0.03 Cr1 Cr12 Cr0.62 Cr1 Cr2 Cr0.72 Cr1 Cr0.17 Cr
Other assets554 Cr533 Cr492 Cr452 Cr424 Cr387 Cr376 Cr342 Cr77 Cr100 Cr
Total assets593 Cr557 Cr515 Cr481 Cr444 Cr403 Cr382 Cr348 Cr82 Cr107 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity33 Cr-3 Cr0.77 Cr10 Cr-1 Cr3 Cr24 Cr-4 Cr15 Cr37 Cr
Cash from investing-32 Cr2 Cr0.43 Cr-0.0030 Cr-0.38 Cr-2 Cr-24 Cr3 Cr9 Cr-39 Cr
Cash from financing-27 Cr0.07 Cr-0.15 Cr-0.02 Cr-0.01 Cr-0.03 Cr-0.02 Cr-0.0079 Cr-24 Cr-0.0017 Cr
Net cash flow-26 Cr-0.62 Cr1 Cr10 Cr-2 Cr0.86 Cr0.10 Cr-0.86 Cr0.67 Cr-1 Cr
Free cash flow (OCF − Capex)0.67 Cr——10 Cr-1 Cr1 Cr24 Cr-4 Cr15 Cr36 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %1.8%-10.7%-11.7%-8.2%-12.0%-12.2%-11.6%-11.7%-445.9%37.2%
ROE %0.5%-13.8%-9.1%-8.6%-12.8%-15.2%-14.9%-15.5%——
Debtor days221621278830318515351026
Inventory days318157940000
Days payable139314097152512629140
Cash conversion cycle12871-2160137-117-526
OCF / EBITDA %75.1%——154.7%-92.2%—793.8%-104.9%113.7%310.7%
OCF / EBITDA % (3 years)——101.1%—262.0%154.4%644.5%347.9%174.6%167.0%
Debt / equity0.100.120.050.050.060.250.280.33——
Current ratio0.640.380.260.350.300.300.460.470.511.01
Net debt / EBITDA1.01——0.9215.20—21.6817.553.123.55