Noida Toll Bridge Company Limited

Noida Toll Bridge Company Limited (NOIDATOLL) financial statements and selected valuation metrics from NSE/BSE exchange filings 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 2026-09-03

Stock price
₹4.27
Market cap
80 Cr
Stock P/E
2.0

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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

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 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales20 Cr25 Cr13 Cr16 Cr24 Cr21 Cr40 Cr43 CrSign in for TTM
Operating expenses (approx.)25 Cr18 Cr12 Cr16 Cr21 Cr17 Cr27 Cr31 CrSign in for TTM
EBITDA-4 Cr7 Cr1 Cr-0.32 Cr3 Cr4 Cr13 Cr12 CrSign in for TTM
OPM %-20.4%27.5%9.5%-2.0%12.7%18.0%33.1%28.1%Sign in for TTM
Other income0.38 Cr5 Cr0.69 Cr1 Cr3 Cr3 Cr2 Cr16 CrSign in for TTM
Interest8 Cr0.02 Cr0.01 Cr0.03 Cr0.02 Cr0.0079 Cr0.0030 Cr0.0017 CrSign in for TTM
Depreciation43 Cr42 Cr42 Cr42 Cr41 Cr39 Cr27 Cr0.74 CrSign in for TTM
Profit before tax-55 Cr-30 Cr-40 Cr-41 Cr-35 Cr-32 Cr-244 Cr27 CrSign 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 Cr27 CrSign in for TTM
EPS (₹)₹-1.93₹-1.63₹-2.15₹-2.21₹-1.89₹-1.70₹-13.11₹1.46Sign 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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital186 Cr186 Cr186 Cr186 Cr186 Cr186 Cr186 Cr186 Cr
Reserves198 Cr166 Cr126 Cr85 Cr50 Cr18 Cr-226 Cr-199 Cr
Borrowings18 Cr18 Cr19 Cr67 Cr67 Cr67 Cr43 Cr43 Cr
Other liabilities113 Cr111 Cr112 Cr65 Cr79 Cr76 Cr79 Cr76 Cr
Total liabilities515 Cr481 Cr444 Cr403 Cr382 Cr348 Cr82 Cr107 Cr
Fixed assets (net)14 Cr11 Cr8 Cr7 Cr4 Cr3 Cr2 Cr3 Cr
CWIP—0 Cr————0 Cr0 Cr
Investments0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Loans & advances0.01 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr0.0092 Cr0 Cr
Inventories0.82 Cr0.49 Cr0.32 Cr0.16 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables7 Cr6 Cr11 Cr8 Cr0.97 Cr2 Cr1 Cr3 Cr
Cash & bank1 Cr12 Cr0.62 Cr1 Cr2 Cr0.72 Cr1 Cr0.17 Cr
Other assets492 Cr452 Cr424 Cr387 Cr376 Cr342 Cr77 Cr100 Cr
Total assets515 Cr481 Cr444 Cr403 Cr382 Cr348 Cr82 Cr107 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———3 Cr24 Cr-4 Cr15 Cr37 Cr
Cash from investing———-2 Cr-24 Cr3 Cr9 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 Cr0.10 Cr-0.86 Cr0.67 Cr-1 Cr
Free cash flow (OCF − Capex)———1 Cr24 Cr-4 Cr15 Cr36 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-11.7%-8.2%-12.0%-12.2%-11.6%-11.7%-445.9%37.2%
ROE %0.0%-8.6%-12.8%-0.0%-14.9%-15.5%——
Debtor days1278830318515351026
Inventory days157940000
Days payable14097152512629140
Cash conversion cycle1-2160137-117-526
Debt / equity0.050.050.000.000.280.33——
Current ratio0.260.350.300.300.460.470.511.01
Net debt / EBITDA—0.000.00—21.6817.553.123.55

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