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Noida Toll Bridge Company Ltd Financial Statements & Historical Data

Updated NSE: NOIDATOLLBSE: 532481
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 9:05 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price3.56₹ per share
Reported P/E2.34Times
Book value per share0.68₹ per share
Reported ROCE162 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 1 October 2026, 9:05 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap66.3 Cr.
Current Price3.56
High / Low7.48/2.76
Stock P/E2.34
Book Value0.68
Dividend Yield0.00 %
ROCE162 %
ROENot available
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Noida Toll Bridge Company Ltd 66.3 Cr. 3.56 7.48/2.762.34 0.680.00 %162 %Not available 10.0
MEP Infrastructure Developers Ltd 12.3 Cr. 0.67 2.90/0.50 21.70.00 %20.7 %Not available 10.0
BF Utilities Ltd 1,901 Cr. 505 834/36912.4 53.50.00 %29.9 %113 % 5.00
Industry Average659.87 Cr169.747.3725.290.00%70.87%113.00%8.33

All Competitor Stocks of Noida Toll Bridge Company Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 3.243.544.099.9710.009.899.9110.4410.5210.5210.5911.2411.38
Expenses 3.023.963.476.646.597.066.556.746.797.807.568.687.27
Operating Profit 0.22-0.420.623.333.412.833.363.703.732.723.032.564.11
OPM % 6.79%-11.86%15.16%33.40%34.10%28.61%33.91%35.44%35.46%25.86%28.61%22.78%36.12%
Other Income 0.521.370.600.650.660.82-232.110.500.571.2312.691.481.43
Interest 0.010.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 9.939.829.449.359.389.498.370.150.160.170.190.210.18
Profit before tax -9.20-8.87-8.22-5.37-5.31-5.84-237.124.054.143.7815.533.835.36
Tax % 0.00%0.00%0.00%0.00%0.00%0.00%-0.01%-0.25%0.00%0.00%0.32%-0.52%0.37%
Net Profit -9.19-8.87-8.22-5.37-5.31-5.84-237.104.064.143.7715.483.855.32
EPS in Rs -0.49-0.48-0.44-0.29-0.29-0.31-12.740.220.220.200.820.210.28

Last Updated: September 29, 2026, 6:39 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 8:58 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1181231308716202513162421404344
Expenses 3237374226251812162117273131
Operating Profit 86879345-9-571-034131212
OPM % 73%70%71%52%-58%-24%27%10%-2.0%13%18%33%28%28%
Other Income 68321051133-2301617
Interest 98367800000000
Depreciation 223238424342424241392711
Profit before tax 8184613-57-56-30-40-41-35-32-2442728
Tax % 34%5%-60%34%1%-36%0%0%0%0%0%-0%0%
Net Profit 5480982-58-36-30-40-41-35-32-2442728
EPS in Rs 2.904.285.240.12-3.11-1.93-1.63-2.14-2.22-1.89-1.70-13.121.461.51
Dividend Payout % 86%70%57%0%0%0%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)48.15%22.50%-97.96%-3000.00%37.93%16.67%-33.33%-2.50%14.63%8.57%-662.50%111.07%
Change in YoY Net Profit Growth (%)0.00%-25.65%-120.46%-2902.04%3037.93%-21.26%-50.00%30.83%17.13%-6.06%-671.07%773.57%

Noida Toll Bridge Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:-11%
5 Years:10%
3 Years:36%
TTM:48%
Compounded Profit Growth
10 Years:Not available
5 Years:10%
3 Years:20%
TTM:92%
Stock Price CAGR
10 Years:-15%
5 Years:8%
3 Years:-13%
1 Year:-64%
Return on Equity
10 Years:-6%
5 Years:-14%
3 Years:-14%
Last Year:-14%

Last Updated: September 5, 2025, 11:45 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 9, 2026, 6:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 186186186186186186186186186186186186
Reserves 314322290232197166126855018-226-199
Borrowings 04255626867676767674343
Other Liabilities 1578461766462656680778076
Total Liabilities 65863459355751548144440438334883107
Fixed Assets 57255351849746642438234130026223
CWIP 0021900000000
Investments 0220000000000
Other Assets 8559545049576262838680104
Total Assets 65863459355751548144440438334883107
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 697133-3110-1324-41537
Cash from Investing Activity + -1-13-3220-9-0-2-2439-39
Cash from Financing Activity + -78-38-270-0-0-0-0-0-0-240
Net Cash Flow -1021-26-111-210-11-1
Free Cash Flow 68591-6110-1124-41536
CFO/OP 102%106%110%46%-35%147%-63%-1,066%816%-80%123%49%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow68.0059.001.00-6.001.0010.00-1.001.0024.00-4.0015.0036.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 44102216212888304185153510
Inventory Days
Days Payable
Cash Conversion Cycle 44102216212888304185153510
Working Capital Days -169-181-119-60-865-1,360-1,090-2,792-2,284-1,677-1,838-758
ROCE %16%18%12%2%-10%-10%-7%-10%-11%-11%-11%-9%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 26.37%26.37%26.37%26.37%26.37%26.37%26.37%26.37%26.37%26.37%26.37%26.37%
FIIs 0.00%0.00%0.00%0.00%0.00%0.02%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs 0.95%0.71%0.68%0.68%0.63%0.63%0.63%0.63%0.63%0.60%0.60%0.60%
Government 5.37%5.37%5.37%5.37%5.37%5.37%5.37%5.37%5.37%5.37%5.37%5.37%
Public 67.31%67.55%67.57%67.57%67.63%67.62%67.62%67.63%67.64%67.66%67.67%67.67%
No. of Shareholders 57,72755,72755,23456,06254,16954,56858,44858,39858,36858,31358,52660,516

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -13.11-1.70-1.89-2.21-2.15
Diluted EPS (Rs.) -13.11-1.70-1.89-2.21-2.15
Cash EPS (Rs.) -11.640.360.320.040.10
Book Value[Excl.RevalReserv]/Share (Rs.) -2.1410.9812.6814.5716.78
Book Value[Incl.RevalReserv]/Share (Rs.) -2.1410.9812.6814.5716.78
Revenue From Operations / Share (Rs.) 2.161.121.270.860.69
PBDIT / Share (Rs.) 0.840.360.320.040.10
PBIT / Share (Rs.) -0.62-1.70-1.89-2.21-2.15
PBT / Share (Rs.) -13.12-1.70-1.89-2.21-2.15
Net Profit / Share (Rs.) -13.11-1.70-1.89-2.21-2.15
NP After MI And SOA / Share (Rs.) -13.12-1.70-1.89-2.22-2.14
PBDIT Margin (%) 38.9433.0625.744.8214.82
PBIT Margin (%) -29.12-151.90-147.97-254.84-308.89
PBT Margin (%) -606.90-151.94-148.07-255.00-308.97
Net Profit Margin (%) -606.82-151.95-148.08-255.00-308.97
NP After MI And SOA Margin (%) -606.95-152.28-148.38-255.96-307.60
Return on Networth / Equity (%) 0.00-15.52-14.90-15.22-12.72
Return on Capital Employeed (%) 56.41-14.15-13.74-14.77-12.50
Return On Assets (%) -298.51-9.12-9.20-10.24-8.96
Total Debt / Equity (X) -1.080.320.280.240.06
Asset Turnover Ratio (%) 0.180.050.060.030.02
Current Ratio (X) 0.510.470.450.300.30
Quick Ratio (X) 0.510.470.450.300.30
Interest Coverage Ratio (X) 5224.23872.03258.8330.16187.98
Interest Coverage Ratio (Post Tax) (X) -3895.23-4006.62-1487.67-1593.93-3916.15
Enterprise Value (Cr.) 57.80164.17150.48189.66119.45
EV / Net Operating Revenue (X) 1.447.886.3411.759.24
EV / EBITDA (X) 3.6923.8324.63243.7162.30
MarketCap / Net Operating Revenue (X) 1.236.625.278.548.77
Price / BV (X) -1.240.670.520.500.36
Price / Net Operating Revenue (X) 1.236.625.278.548.78
EarningsYield -4.95-0.22-0.28-0.29-0.35
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