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Noida Toll Bridge Co. Ltd.

Noida Toll Bridge Co. Ltd.

3.53
INR
-0.09
(-2.49%)
1.53EPS
3.07P/E
873.25MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
6.42
6.62
7.01
4.67
0.87
1.09
1.33
0.69
0.87
1.27
1.12
2.13
2.3
2.36
Basic EPS, GAAP
2.89
4.28
5.24
0.12
-3.11
-1.93
-1.63
-2.14
-2.22
-1.89
-1.7
-13.12
1.46
1.53
Free Cash Flow per Basic Share
4.01
3.64
3.15
0.04
-0.33
0.04
0.56
-0.06
0.07
1.27
-0.23
0.81
1.93
- -
Dividend per Share
2.92
3.57
3.01
1.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
26.2
25.06
27.29
25.59
22.49
20.56
18.92
16.79
14.57
12.68
10.98
-2.14
-0.68
- -
Tangible Book Value per Share
-4.35
-5.4
-1.57
-1.58
-3.87
-3.7
-3.24
-3.28
-3.4
-3.23
-2.95
-2.14
-0.68
- -
Basic Weighted Avg Shares
186
186
186
186
186
186
186
186
186
186
186
186
186
186
Sales/Revenue/Turnover
1,197
1,233
1,305
870
163
204
247
129
161
237
208
396
429
437
Operating Margin (%)
71.5
73.18
46.92
8.92
-313.41
-235.89
-127.67
-314.04
-261.62
-161.06
-166
-37.09
27.55
26.65
Depreciation Expense
20
23
323
380
423
433
420
419
419
412
385
274
7
8
Net Income, GAAP
539
798
976
23
-578
-359
-304
-398
-413
-352
-317
-2,442
272
283
Effective Tax Rate (%)
33.78
4.97
- -
34.39
- -
- -
- -
- -
- -
- -
- -
- -
0.13
0.2
Profit Margin (%)
45.03
64.67
74.8
2.62
-355.2
-176.29
-122.99
-307.6
-255.96
-148.38
-152.29
-616.26
63.43
64.78
Working Capital
-381
-319
115
-120
-368
-732
-608
-865
-870
-687
-652
-499
6
- -
LT Debt
197
- -
389
446
347
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4,878
4,666
5,082
4,765
4,187
3,827
3,524
3,124
2,712
2,361
2,044
-397
-125
- -
Return on Invested Capital (%)
11.11
17.5
- -
0.39
- -
- -
- -
- -
- -
- -
- -
- -
70.61
- -
Return on Capital (%)
11.09
17.47
- -
1.11
- -
- -
- -
- -
- -
- -
- -
- -
161.74
- -
Return on Common Equity (%)
11.05
16.71
20.02
0.46
-12.92
-8.96
-8.26
-11.96
-14.14
-13.87
-14.4
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
429
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
186
186
186
Market Capitalization
803
546
873

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,003
- -
Cash, Cash Equivalents & STI
- -
854
- -
Accounts Receivable, Net
- -
31
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
997
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
429
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-27.38%
-45.51%
-68.55%
Free Cash Flow
91.3%
198.24%
140.06%
Net Income, GAAP
-221.52%
107.56%
-111.13%
Sales/Revenue/Turnover
4.22%
31.6%
8.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
100
99
99
104
396
2026
105
105
106
112
429
2027
114
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.29
-0.31
-12.73
0.22
-13.12
2026
0.22
0.2
0.83
0.21
1.46
2027
0.29
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Dheeraj Kumar
Full Time Employees
11
Sector
Commercial services
Industry
Advertising/Marketing services
Address
Toll Plaza Noida UP India 201301
IPO Date
Dec 6, 2000
Website
ntbcl.com
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Business
Noida Toll Bridge Company Limited (NTBCL), a special purpose vehicle promoted by Infrastructure Leasing and Financial Services Limited (IL&FS), develops, constructs, operates, and maintains the Delhi-Noida Direct (DND) Flyway, a 9.2 kilometer eight-lane toll bridge and expressway connecting Delhi and Noida in India under a build-own-operate-transfer (BOOT) concession agreement with the New Okhla Industrial Development Authority (NOIDA); core operations encompass routine and periodic maintenance of the bridge structure, road surfaces, adjoining facilities including the Mayur Vihar Link Road and Ashram flyover, toll collection systems (currently suspended), electronic toll collection via Silver and Gold prepaid lanes for regular users, and ancillary services such as space rentals for advertisements and offices; the subsidiary ITNL Toll Management Services Limited supports toll management activities. Founded in 1996 and headquartered at the Toll Plaza, DND Flyway in Noida, Uttar Pradesh, the company serves over 300,000 daily vehicles across the National Capital Region with 99.6% rideability uptime, focusing exclusively on Indian operations within the infrastructure and transportation sector targeting commuters, commercial traffic, and advertisers. Recent developments include the Supreme Court upholding the toll-free status of the DND Flyway in May 2025, confirming zero toll collection since October 2016 following the Allahabad High Court ruling; the board approved Rs 5 crore in June 2025 for repairs and upkeep amid financial constraints and ongoing appeals for Rs 100 crore structural support from NOIDA and Delhi authorities; NTBCL reported a consolidated net profit of Rs 3.81 crore for the quarter ended September 2025 versus a prior loss, with sales up 6.4% year-over-year to Rs 10.52 crore; IL&FS announced plans in 2024 to monetize its 26% stake for debt reduction, while the company initiated the second phase of proactive rehabilitation and maintenance works.