	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	94.96	107.63	119.71	123.33	130.47	87.05	16.28	20.36	24.69	12.93	16.14	23.72	20.84	40.24	42.87	43.73
Cost of Operating Revenue	13.35	14.24	17.28	18.09	44.36	53.53	56.80	58.67	54.78	48.84	51.32	54.78	48.99	47.85	24.59	24.47
Gross Profit	81.61	93.40	102.42	105.24	86.11	33.51	-40.52	-38.30	-30.09	-35.91	-35.18	-31.05	-28.16	-7.61	18.28	19.26
Gross Margin	85.9	86.8	85.6	85.3	66.0	38.5	-248.9	-188.1	-121.8	-277.7	-218.0	-130.9	-135.1	-18.9	42.6	44.0
Total Operating Expenses	31.83	34.99	34.36	38.78	69.73	80.14	68.00	68.53	59.89	53.56	58.36	61.93	55.62	54.33	31.56	32.08
Operating Profit	63.13	72.64	85.35	84.55	60.74	6.91	-51.72	-48.17	-35.19	-40.63	-42.22	-38.21	-34.78	-14.09	11.31	11.66
Operating Margin	66.5	67.5	71.3	68.6	46.6	7.9	-317.7	-236.5	-142.5	-314.2	-261.6	-161.1	-166.9	-35.0	26.4	26.7
Financing Income/(Expense) - Net	-12.14	-8.34	-4.77	-6.53	-2.72	-5.90	-7.00	-8.03	-0.02	-0.01	0.60	2.95	2.75	2.36	0.00	0.00
Profit before Taxes	53.80	65.70	81.40	83.92	60.92	3.48	-57.35	-55.93	-30.37	-39.95	-41.15	-35.13	-31.66	-244.22	27.27	28.48
Income Taxes	8.27	23.82	27.49	4.17	-36.68	1.20	0.53	-20.06	-	-	-	0.00	0.00	-0.04	0.03	0.06
Profit after Tax	45.53	41.88	53.91	79.76	97.60	2.28	-57.82	-35.90	-30.37	-39.78	-41.30	-35.20	-31.73	-244.24	27.19	28.33
PAT Margin	47.9	38.9	45.0	64.7	74.8	2.6	-355.2	-176.3	-123.0	-307.6	-256.0	-148.4	-152.3	-607.0	63.4	64.8
EPS - Basic - ex Extraordinary Items	2.45	2.25	2.90	4.28	5.24	0.12	-3.11	-1.93	-1.63	-2.14	-2.22	-1.89	-1.70	-13.11	1.46	1.53
EPS - Diluted - ex Extraordinary Items	2.45	2.25	2.90	4.28	5.24	0.12	-3.11	-1.93	-1.63	-2.14	-2.22	-1.89	-1.70	-13.11	1.46	1.53
EBIT	63.13	72.64	85.35	84.55	60.74	6.91	-51.72	-48.17	-35.19	-40.63	-42.22	-38.21	-34.78	-14.09	11.31	11.66
EBITDA	68.05	74.59	87.40	86.81	93.09	44.87	-9.45	-4.88	6.79	1.23	-0.32	3.00	3.76	13.30	12.05	12.42
EBITDA Margin	71.7	69.3	73.0	70.4	71.3	51.5	-58.1	-24.0	27.5	9.5	-2.0	12.7	18.0	33.1	28.1	28.4

Balance Sheet

Abridged

Understanding Balance Sheet

Noida Toll Bridge Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	48.50	63.41	24.71	15.41	66.39	21.72	23.02	24.68	32.93	37.75	37.78	58.17	58.75	52.73	100.30
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	5.82	5.87	5.22	5.47	15.68	32.97	15.90	14.13	11.17	8.33	6.60	3.86	2.65	2.16	2.85
Total Non-Current Assets	596.12	608.76	624.59	574.20	567.94	571.43	533.66	489.88	447.79	405.95	365.20	324.09	288.83	29.09	6.27
Total Assets	644.62	672.17	649.30	589.60	634.33	593.15	556.68	514.56	480.72	443.70	402.98	382.26	347.58	81.82	106.56
Total Current Liabilities	74.89	110.06	62.78	47.32	54.88	33.73	59.86	97.86	93.69	124.22	124.74	126.88	123.99	102.59	99.71
Long Term Debt	75.37	23.15	19.69	-	38.87	44.58	34.72	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	101.51	73.79	98.75	75.69	71.24	82.90	78.17	33.98	34.67	7.09	7.01	19.27	19.15	18.97	19.36
Total Liabilities	176.39	183.85	161.53	123.01	126.12	116.64	138.02	131.84	128.36	131.31	131.75	146.15	143.15	121.56	119.06
Total Shareholders' Equity	468.23	488.32	487.77	466.59	508.21	476.51	418.69	382.74	352.37	312.69	271.37	236.18	204.43	-39.79	-12.60
Minority Interest	-	-	-	-	-	-	-0.03	-0.02	-0.02	-0.30	-0.14	-0.07	0.00	0.05	0.10
Total Equity	468.23	488.32	487.77	466.59	508.21	476.51	418.66	382.72	352.36	312.39	271.23	236.11	204.43	-39.75	-12.50
Total Liabilities & Equity	644.62	672.17	649.30	589.60	634.33	593.15	556.68	514.56	480.72	443.70	402.98	382.26	347.58	81.82	106.56

Cash Flow

Abridged

Understanding Cash Flow Statement

Noida Toll Bridge Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	49.76	54.44	67.48	68.49	66.64	26.04	-13.30	-6.06	12.00	1.52	-0.08	5.11	5.12	13.66	57.28
Working Capital - Increase/(Decrease)	7.46	3.93	0.09	-6.24	2.60	1.40	3.77	6.26	-1.52	-2.23	3.10	21.18	-7.13	2.99	-6.84
Net CF from Operating Activities	57.23	58.38	67.57	62.26	69.24	27.44	-9.53	0.20	10.47	-0.71	3.02	26.29	-2.01	16.66	50.44
Capital Expenditures - Net	0.12	1.06	0.27	0.87	12.76	32.43	2.67	-0.01	0.00	0.01	1.16	0.11	0.29	0.12	1.42
Net CF from Investing Activities	-0.12	-1.06	-0.27	-0.87	-12.76	-32.43	2.36	0.43	-9.42	-0.81	-2.16	-26.19	1.15	7.82	-51.67
Dividends Paid - Cash - Total	10.82	10.82	54.46	66.47	56.03	33.62	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-31.37	-33.19	-53.65	-5.00	20.60	12.83	6.55	0.43	-	-	-	-	-	-23.80	-
Net Cash Flow from Financing Activities	-42.19	-44.01	-108.11	-71.47	-35.43	-20.79	6.55	0.43	-	-	-	-	-	-23.80	-
Free Cash Flow to Equity	25.74	24.13	13.65	56.39	77.07	7.84	-5.65	0.63	10.47	-0.72	1.86	26.18	-2.31	-7.27	49.02
Free Operating CF net dividend	46.10	46.46	12.82	-5.10	0.44	-38.66	-12.56	0.20	10.47	-0.72	1.86	26.18	-2.31	16.53	49.02
Free Operating CF	56.92	57.29	67.28	61.37	56.47	-5.05	-12.56	0.20	10.47	-0.72	1.86	26.18	-2.31	16.53	49.02

Business Segment Analysis

FY End:

Mar 25

Noida Toll Bridge Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Toll Bridge (100.0%)₹ 0.12 Cr

Revenue / Sales

Toll Bridge (100.0%)₹ 40.24 Cr

Assets

Toll Bridge (100.0%)₹ 81.82 Cr

Operating Income

Toll Bridge (100.0%)₹ -14.09 Cr

Regional Segment Analysis

FY End:

Mar 25

Noida Toll Bridge Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 40.24 Cr

Assets

India (100.0%)₹ 81.82 Cr

Historical Segment Analysis

Track how Noida Toll Bridge Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Toll Bridge	1	0	0	0

Frequently Asked Questions

What is the revenue of Noida Toll Bridge Company Ltd.?

The latest trailing twelve month revenue of Noida Toll Bridge Company Ltd. is ₹ 43.73 Cr, reflecting a 1-year growth of 7.31% and a 3-year CAGR of 28.50%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Noida Toll Bridge Company Ltd.?

The latest trailing twelve month net profit (PAT) of Noida Toll Bridge Company Ltd. is ₹ 28.33 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Noida Toll Bridge Company Ltd.?

The trailing twelve month EBITDA of Noida Toll Bridge Company Ltd. is approximately ₹ 11.66 Cr (based on an operating margin of 26.65%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Noida Toll Bridge Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Noida Toll Bridge Company Ltd. is 1.46. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Noida Toll Bridge Company Ltd.?

The debt-to-equity ratio of Noida Toll Bridge Company Ltd. stands at -. The interest coverage ratio is 6,651.12x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Noida Toll Bridge Company Ltd.?

The book value per share of Noida Toll Bridge Company Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Noida Toll Bridge Company Ltd.?

The trailing twelve month operating cash flow of Noida Toll Bridge Company Ltd. is ₹ 50.44 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Noida Toll Bridge Company Ltd. report consolidated or standalone financials?

Noida Toll Bridge Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.