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Noida Toll Bridge Company Limited

Noida Toll Bridge Company Limited

NOIDATOLL.BO
Noida Toll Bridge Company LimitedIN flagBombay Stock Exchange
4.83
INR
+0.09
- -
888.20MMarket Cap
Noida Toll Bridge Company Limited
NOIDATOLL.BO
(Bombay Stock Exchange)

Recent

price

4.83

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
4.78
5.1
5.78
6.42
6.62
7.01
4.67
0.87
1.09
1.33
0.69
0.87
1.27
1.12
2.13
- -
2.29
Revenue per Share
2.01
2.45
2.25
2.89
4.28
5.24
0.12
-3.11
-1.93
-1.63
-2.14
-2.22
-1.89
-1.7
-13.11
- -
1.45
Basic EPS, GAAP
3.24
3.83
3.69
4.01
3.64
3.15
0.04
-0.33
0.04
0.56
-0.06
0.07
1.27
-0.23
0.81
- -
- -
Free Cash Flow per Basic Share
0.58
0.58
0.58
2.92
3.57
3.01
1.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
15.99
17.23
18.27
17.88
18.51
18.95
17.26
14.15
12.22
10.59
8.46
6.24
4.35
2.64
-10.47
- -
9.95
Book Value per Share
-6.99
-5.51
-4.38
-4.35
-5.4
-1.57
-1.58
-3.87
-3.71
-3.24
-3.29
-3.41
-3.23
-2.95
-2.13
- -
-0.67
Tangible Book Value per Share
186
186
186
186
186
186
186
186
186
186
186
186
186
186
186
- -
187
Basic Weighted Avg Shares
889
950
1,076
1,197
1,233
1,305
870
163
204
247
129
161
237
208
396
429
429
Sales/Revenue/Turnover
67.42
69.16
69.35
71.5
73.18
46.92
8.92
-313.41
-235.89
-127.67
-314.04
-261.62
-161.06
-166
-37.09
26.37
26.37
Operating Margin (%)
46
49
20
20
23
323
380
423
433
420
419
419
412
385
274
7
7
Depreciation Expense
375
455
419
539
798
976
23
-578
-359
-304
-398
-413
-352
-317
-2,442
272
272
Net Income, GAAP
12.14
15.37
36.25
33.78
4.97
- -
34.39
- -
- -
- -
- -
- -
- -
- -
- -
0.13
0.12
Effective Tax Rate (%)
42.11
47.95
38.91
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
63.43
Profit Margin (%)
-199
-264
-466
-381
-319
115
-120
-368
-732
-608
-865
-870
-687
-652
-499
6
6
Working Capital
584
754
231
197
- -
389
446
347
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
4,443
4,682
4,883
4,878
4,666
5,082
4,765
4,187
3,827
3,524
3,124
2,712
2,361
2,044
-397
-125
-125
Total Equity
9.4
10.01
8.33
10.52
17.15
- -
0.94
- -
- -
- -
- -
- -
- -
- -
- -
67.44
67.45
Return on Invested Capital (%)
12.71
14.39
11.81
15.42
24.14
- -
1.56
- -
- -
- -
- -
- -
- -
- -
- -
70.38
11.84
Return on Capital (%)
13.16
14.72
12.67
16.01
23.52
27.98
0.68
-19.77
-14.62
-14.3
-22.43
-30.19
-35.72
-48.75
-131.17
- -
14.6
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
429
- -
429
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
186
- -
186
Market Capitalization
771
807
548

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
614
- -
1,003
Cash, Cash Equivalents & STI
408
- -
854
Accounts Receivable, Net
16
- -
31
Inventories
- -
- -
- -
Total Current Liabilities
1,032
- -
997
Payables & Accruals
- -
- -
- -
ST Debt
429
- -
429
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32
35
41
100
208
2025
100
99
99
104
396
2026
105
105
106
112
429

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.49
-0.48
-0.44
- -
-1.7
2025
-0.29
-0.31
-12.73
0.22
-13.11
2026
0.22
0.2
0.83
0.21
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Noida Toll Bridge Company Limited develops, establishes, constructs, operates and maintains the Delhi Noida Toll Bridge, known as the DND Flyway, on a build-own-operate-transfer basis in India; the infrastructure spans 9 kilometers linking Noida to Delhi, includes adjoining roads, Mayur Vihar Link Road and the Ashram flyover at the Delhi landfall; toll collection stands at zero since October 2016 following a court directive, with operations generating revenue from space rentals for advertisements and offices. The company maintains 99.6% rideability uptime, handles 300,000 daily vehicles and conducts in-house operation and maintenance of the facility. Incorporated in 1996 and promoted by Infrastructure Leasing and Financial Services Ltd. as a special purpose vehicle, it maintains headquarters at Toll Plaza, DND Flyway, Noida, India, with a subsidiary ITNL Toll Management Services Limited. In recent developments, the company reports Q2 and H1 FY26 profit with revenue up 9.71% to INR 11.75 crore and profit after tax of INR 3.28 crore; it initiates road repair work for completion by January 2026 while seeking INR 100 crore support from Noida Authority and Delhi Administration for structural repairs; the Delhi High Court grants an interim stay on September 25, 2025, against Noida Authority's demand for over INR 100 crore in advertisement license fees, with next hearing on January 16, 2026. The board approves standalone and consolidated audited results for periods ended September 30, 2025, alongside increases in director remuneration, and benefits from Income Tax Appellate Tribunal orders in 2024 quashing penalties for assessment years 2006-07 to 2014-15. Promoter holding stands at 26.4% with reduced debt levels, though low interest coverage persists amid focus on compliance and infrastructure upkeep.