Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Noida Toll Bridge Company Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 4.54 | 3.24 | 3.54 | 4.09 | 9.97 | 10.00 | 9.89 | 9.91 | 10.44 | 10.52 | 10.52 | 10.59 | 11.24 |
| Expenses + | 5.48 | 3.02 | 3.96 | 3.47 | 6.64 | 6.59 | 7.06 | 6.55 | 6.74 | 6.79 | 7.80 | 7.56 | 8.68 |
| Operating Profit | -0.94 | 0.22 | -0.42 | 0.62 | 3.33 | 3.41 | 2.83 | 3.36 | 3.70 | 3.73 | 2.72 | 3.03 | 2.56 |
| OPM % | -20.70% | 6.79% | -11.86% | 15.16% | 33.40% | 34.10% | 28.61% | 33.91% | 35.44% | 35.46% | 25.86% | 28.61% | 22.78% |
| Other Income + | 0.70 | 0.52 | 1.37 | 0.60 | 0.65 | 0.66 | 0.82 | -232.11 | 0.50 | 0.57 | 1.23 | 12.69 | 1.48 |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 9.84 | 9.93 | 9.82 | 9.44 | 9.35 | 9.38 | 9.49 | 8.37 | 0.15 | 0.16 | 0.17 | 0.19 | 0.21 |
| Profit before tax | -10.08 | -9.20 | -8.87 | -8.22 | -5.37 | -5.31 | -5.84 | -237.12 | 4.05 | 4.14 | 3.78 | 15.53 | 3.83 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.25% | 0.00% | 0.00% | 0.32% | -0.52% |
| Net Profit + | -10.09 | -9.19 | -8.87 | -8.22 | -5.37 | -5.31 | -5.84 | -237.10 | 4.06 | 4.14 | 3.77 | 15.48 | 3.85 |
| EPS in Rs | -0.54 | -0.49 | -0.48 | -0.44 | -0.29 | -0.29 | -0.31 | -12.74 | 0.22 | 0.22 | 0.20 | 0.82 | 0.21 |
Financials of Noida Toll Bridge Company Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 123 | 130 | 87 | 16 | 20 | 25 | 13 | 16 | 24 | 21 | 40 | 43 |
| Expenses + | 37 | 37 | 42 | 26 | 25 | 18 | 12 | 16 | 21 | 17 | 27 | 31 |
| Operating Profit | 87 | 93 | 45 | -9 | -5 | 7 | 1 | -0 | 3 | 4 | 13 | 12 |
| OPM % | 70% | 71% | 52% | -58% | -24% | 27% | 10% | -2% | 13% | 18% | 33% | 28% |
| Other Income + | 8 | 3 | 2 | 1 | 0 | 5 | 1 | 1 | 3 | 3 | -230 | 16 |
| Interest | 8 | 3 | 6 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 32 | 38 | 42 | 43 | 42 | 42 | 42 | 41 | 39 | 27 | 1 |
| Profit before tax | 84 | 61 | 3 | -57 | -56 | -30 | -40 | -41 | -35 | -32 | -244 | 27 |
| Tax % | 5% | -60% | 34% | 1% | -36% | 0% | 0% | 0% | 0% | 0% | -0% | 0% |
| Net Profit + | 80 | 98 | 2 | -58 | -36 | -30 | -40 | -41 | -35 | -32 | -244 | 27 |
| EPS in Rs | 4.28 | 5.24 | 0.12 | -3.11 | -1.93 | -1.63 | -2.14 | -2.22 | -1.89 | -1.70 | -13.12 | 1.46 |
| Dividend Payout % | 70% | 57% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Noida Toll Bridge Company Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 |
| Reserves | 314 | 322 | 290 | 232 | 197 | 166 | 126 | 85 | 50 | 18 | -226 | -199 |
| Borrowings + | 0 | 42 | 55 | 62 | 68 | 67 | 67 | 67 | 67 | 67 | 43 | 43 |
| Other Liabilities + | 157 | 84 | 61 | 76 | 64 | 62 | 65 | 66 | 80 | 77 | 80 | 76 |
| Total Liabilities | 658 | 634 | 593 | 557 | 515 | 481 | 444 | 404 | 383 | 348 | 83 | 107 |
| Fixed Assets + | 572 | 553 | 518 | 497 | 466 | 424 | 382 | 341 | 300 | 262 | 2 | 3 |
| CWIP | 0 | 0 | 21 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 85 | 59 | 54 | 50 | 49 | 57 | 62 | 62 | 83 | 86 | 80 | 104 |
| Total Assets | 658 | 634 | 593 | 557 | 515 | 481 | 444 | 404 | 383 | 348 | 83 | 107 |
Financials of Noida Toll Bridge Company Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 69 | 71 | 33 | -3 | 1 | 10 | -1 | 3 | 24 | -4 | 15 | 37 |
| Cash from Investing Activity + | -1 | -13 | -32 | 2 | 0 | -9 | -0 | -2 | -24 | 3 | 9 | -39 |
| Cash from Financing Activity + | -78 | -38 | -27 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -24 | 0 |
| Net Cash Flow | -10 | 21 | -26 | -1 | 1 | 1 | -2 | 1 | 0 | -1 | 1 | -1 |
| Free Cash Flow | 68 | 59 | 1 | -6 | 1 | 10 | -1 | 1 | 24 | -4 | 15 | 36 |
| CFO/OP | 102% | 106% | 110% | 46% | -35% | 147% | -63% | -1,066% | 816% | -80% | 123% | 49% |
Financials of Noida Toll Bridge Company Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4 | 10 | 22 | 162 | 128 | 88 | 304 | 185 | 15 | 35 | 10 | 26 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 4 | 10 | 22 | 162 | 128 | 88 | 304 | 185 | 15 | 35 | 10 | 26 |
| Working Capital Days | -181 | -119 | -60 | -865 | -1,360 | -1,090 | -2,792 | -2,284 | -1,677 | -1,838 | -758 | -722 |
| ROCE % | 18% | 12% | 2% | -10% | -10% | -7% | -10% | -11% | -11% | -11% | -9% | 162% |