Noida Toll Bridge Company Limited
Services›Services›Transport Infrastructure›Road Assets–Toll, Annuity, Hybrid-Annuity
Key metrics
Price as of 2026-05-22
Stock price
₹7.17
Market cap
134 Cr
Stock P/E
3.5
P/B
0.35
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Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3 Cr | 7 Cr | 11 Cr | 21 Cr | 10 Cr | 20 Cr | 10 Cr | 10 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Operating expenses (approx.) | 2 Cr | 5 Cr | 8 Cr | 14 Cr | 6 Cr | 12 Cr | 239 Cr | 6 Cr | 6 Cr | 7 Cr | -5 Cr | 7 Cr |
| EBITDA | 0.74 Cr | 2 Cr | 3 Cr | 7 Cr | 4 Cr | 8 Cr | -229 Cr | 4 Cr | 4 Cr | 4 Cr | 16 Cr | 4 Cr |
| OPM % | 22.8% | 24.9% | 26.8% | 33.1% | 40.7% | 38.8% | -2307.7% | 40.2% | 40.9% | 37.5% | 148.4% | 36.0% |
| Other income | 0.52 Cr | 2 Cr | 2 Cr | 3 Cr | 0.66 Cr | 1 Cr | 0.39 Cr | 0.50 Cr | 0.57 Cr | 1 Cr | 13 Cr | 1 Cr |
| Interest | 0.0053 Cr | 0.0059 Cr | 0.0066 Cr | 0.0079 Cr | 0.0008 Cr | 0.0016 Cr | 0.0007 Cr | 0.0007 Cr | 0.0001 Cr | 0.0000 Cr | 0.0001 Cr | 0.0015 Cr |
| Depreciation | 10 Cr | 20 Cr | 29 Cr | 39 Cr | 9 Cr | 19 Cr | 8 Cr | 0.15 Cr | 0.16 Cr | 0.17 Cr | 0.19 Cr | 0.21 Cr |
| Profit before tax | -9 Cr | -18 Cr | -26 Cr | -32 Cr | -5 Cr | -11 Cr | -237 Cr | 4 Cr | 4 Cr | 4 Cr | 16 Cr | 4 Cr |
| Tax % | 0.0% | -0.0% | -0.0% | -0.0% | -0.0% | 0.0% | 0.0% | -0.2% | -0.0% | 0.1% | 0.3% | -0.5% |
| Net profit | -9 Cr | -18 Cr | -26 Cr | -32 Cr | -5 Cr | -11 Cr | -237 Cr | 4 Cr | 4 Cr | 4 Cr | 15 Cr | 4 Cr |
| EPS (₹) | ₹-0.49 | ₹-0.97 | ₹-1.41 | ₹-1.70 | ₹-0.29 | ₹-0.60 | ₹-12.73 | ₹0.22 | ₹0.22 | ₹0.20 | ₹0.83 | ₹0.21 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 20 Cr | 25 Cr | 13 Cr | 16 Cr | 24 Cr | 21 Cr | 40 Cr | 43 Cr | Sign in for TTM |
| Operating expenses (approx.) | 24 Cr | 13 Cr | 11 Cr | 15 Cr | 21 Cr | 17 Cr | 257 Cr | 15 Cr | Sign in for TTM |
| EBITDA | -4 Cr | 12 Cr | 2 Cr | 0.78 Cr | 3 Cr | 4 Cr | -217 Cr | 28 Cr | Sign in for TTM |
| OPM % | -18.5% | 47.1% | 14.8% | 4.8% | 12.7% | 18.0% | -538.8% | 65.3% | Sign in for TTM |
| Other income | 0.38 Cr | 5 Cr | 0.69 Cr | 1 Cr | 3 Cr | 3 Cr | 2 Cr | 16 Cr | Sign in for TTM |
| Interest | 8 Cr | 0.02 Cr | 0.01 Cr | 0.03 Cr | 0.02 Cr | 0.0079 Cr | 0.0030 Cr | 0.0017 Cr | Sign in for TTM |
| Depreciation | 43 Cr | 42 Cr | 42 Cr | 42 Cr | 41 Cr | 39 Cr | 27 Cr | 0.74 Cr | Sign in for TTM |
| Profit before tax | -55 Cr | -30 Cr | -40 Cr | -41 Cr | -35 Cr | -32 Cr | -244 Cr | 27 Cr | Sign in for TTM |
| Tax % | 36.4% | 0.0% | 0.0% | 0.0% | -0.0% | -0.0% | 0.0% | 0.1% | Sign in for TTM |
| Net profit | -35 Cr | -30 Cr | -40 Cr | -41 Cr | -35 Cr | -32 Cr | -244 Cr | 27 Cr | Sign in for TTM |
| EPS (₹) | ₹-1.93 | ₹-1.63 | ₹-2.15 | ₹-2.21 | ₹-1.89 | ₹-1.70 | ₹-13.11 | ₹1.46 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | 0.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 186 Cr | 186 Cr | 186 Cr | 186 Cr | 186 Cr | 186 Cr | 186 Cr | 186 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 50 Cr | 18 Cr | -226 Cr | 199 Cr |
| Borrowings | — | 18 Cr | 19 Cr | 67 Cr | 67 Cr | 67 Cr | 43 Cr | 43 Cr |
| Other liabilities | — | 110 Cr | 111 Cr | 64 Cr | 79 Cr | 76 Cr | 79 Cr | 76 Cr |
| Total liabilities | — | 481 Cr | 444 Cr | 402 Cr | 382 Cr | 348 Cr | 82 Cr | 107 Cr |
| Fixed assets (net) | — | 11 Cr | 8 Cr | 7 Cr | 4 Cr | 3 Cr | 2 Cr | 3 Cr |
| CWIP | — | 0.0000 Cr | 0.0000 Cr | — | — | — | 0.0000 Cr | 0.0000 Cr |
| Investments | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | — | 33 Cr | 38 Cr | 37 Cr | 58 Cr | 59 Cr | 53 Cr | 100 Cr |
| Total assets | — | 481 Cr | 444 Cr | 402 Cr | 382 Cr | 348 Cr | 82 Cr | 107 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 3 Cr | 24 Cr | -4 Cr | 15 Cr | 37 Cr |
| Cash from investing | — | — | — | -2 Cr | -24 Cr | 3 Cr | 9 Cr | -39 Cr |
| Cash from financing | — | — | — | -0.03 Cr | -0.02 Cr | -0.0079 Cr | -24 Cr | -0.0017 Cr |
| Net cash flow | — | — | — | 0.86 Cr | 0.10 Cr | -0.86 Cr | 0.67 Cr | -1 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 1 Cr | 24 Cr | -4 Cr | 15 Cr | 36 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -25.2% | -16.3% | -21.5% | -22.1% | -12.6% | -12.8% | -7727.0% | 89.7% |
| ROE % | 0.0% | -16.3% | -21.5% | -0.0% | -14.9% | -15.5% | — | 0.0% |
| Debtor days | — | 88 | 303 | 185 | 15 | 35 | — | — |
| Inventory days | — | 7 | 9 | 4 | 0 | 0 | 0 | 0 |
| Days payable | — | 92 | 146 | 39 | 26 | 29 | — | — |
| Cash conversion cycle | — | 3 | 166 | 149 | -11 | 7 | 0 | 0 |
| Debt / equity | — | 0.05 | 0.00 | 0.00 | 0.28 | 0.33 | — | — |
| Current ratio | — | 0.36 | 0.30 | 0.30 | 0.46 | 0.47 | 0.51 | 1.01 |
| Net debt / EBITDA | — | 0.00 | 0.00 | 0.00 | 21.68 | 17.55 | — | 1.53 |
Compare with peers
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