MarketFriction

Noida Toll Bridge Company Ltd

NSE NOIDATOLL · BSE 532481 · Road AssetsToll, Annuity, Hybrid-Annuity
₹3.56 -7.53%
NSE close2026-10-01
52 week range2.87 - 7.43
Market cap₹68.7 Cr.
P/E2.43
Price band 10% Delivery 66.6%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales3.544.099.9710.009.899.9110.4410.5210.5210.5911.2411.38
Expenses3.963.476.646.597.066.556.746.797.807.568.687.27
Operating Profit-0.420.623.333.412.833.363.703.732.723.032.564.11
OPM %-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 Income1.370.600.650.660.82-232.110.500.571.2312.691.481.43
Interest0.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation9.829.449.359.389.498.370.150.160.170.190.210.18
Profit before tax-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%-0.01%-0.25%0.00%0.00%0.32%-0.52%0.37%
Net Profit-8.87-8.22-5.37-5.31-5.84-237.104.064.143.7715.483.855.32
EPS in Rs-0.48-0.44-0.29-0.29-0.31-12.740.220.220.200.820.210.28
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1308716202513162421404344
Expenses374226251812162117273131
Operating Profit9345-9-571-034131212
OPM %71%52%-58%-24%27%10%-2.0%13%18%33%28%28%
Other Income321051133-2301617
Interest367800000000
Depreciation3238424342424241392711
Profit before tax613-57-56-30-40-41-35-32-2442728
Tax %-60%34%1%-36%0%0%0%0%0%-0%0%
Net Profit982-58-36-30-40-41-35-32-2442728
EPS in Rs5.240.12-3.11-1.93-1.63-2.14-2.22-1.89-1.70-13.121.461.51
Dividend Payout %57%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-11%27%22%7%
Compounded Profit Growth-12%22%40%1365%
Stock Price CAGR-17%-11%-19%-12%
Return on Equity%%%%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital186186186186186186186186186186186186
Reserves314322290232197166126855018-226-199
Borrowings04255626867676767674343
Other Liabilities1578461766462656680778076
Total Liabilities65863459355751548144440438334883107
Fixed Assets57255351849746642438234130026223
CWIP0021900000000
Investments0220000000000
Other Assets8559545049576262838680104
Total Assets65863459355751548144440438334883107
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity697133-3110-1324-41537
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 Flow68591-6110-1124-41536
CFO/OP102%106%110%46%-35%147%-63%-1,066%816%-80%123%49%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days410221621288830418515351026
Inventory Days
Days Payable
Cash Conversion Cycle410221621288830418515351026
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%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters26.37%26.37%26.37%26.37%26.37%26.37%26.37%26.37%26.37%26.37%26.37%26.37%
FIIs0.00%0.00%0.00%0.00%0.00%0.02%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs0.95%0.71%0.68%0.68%0.63%0.63%0.63%0.63%0.63%0.60%0.60%0.60%
Government5.37%5.37%5.37%5.37%5.37%5.37%5.37%5.37%5.37%5.37%5.37%5.37%
Public67.31%67.55%67.57%67.57%67.63%67.62%67.62%67.63%67.64%67.66%67.67%67.67%
No. of Shareholders57,72755,72755,23456,06254,16954,56858,44858,39858,36858,31358,52660,516

Fundamentals

Market Cap₹ 68.7 Cr.
Current Price₹ 3.69
Stock P/E2.43
Book Value₹ -0.68
ROCE162 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)7%
Compounded Profit Growth (TTM)1365%
Consolidated figures.
Valuation
Market capRs 66 Cr
Enterprise valueRs 24 Cr
P/E (TTM)2.34x
Price to book-5.27x
Price to sales1.52x
EV / EBITDA0.81x
EV / EBIT0.83x
EV / sales0.54x
Price to cash flow1.77x
Earnings yield42.75%
P/B, 3-year average-0.27x
P/B, 5-year average0.12x
Profitability
Operating margin (excl. other income)28.08%
Operating margin (incl. other income)65.34%
EBITDA margin66.89%
Pre-tax margin65.17%
Net profit margin64.81%
Net margin, latest quarter46.49%
ROE-103.82%
ROCE163.15%
ROA28.74%
ROE, 3-year average-138.30%
ROCE, 3-year average-8.66%
ROA, 3-year average-31.09%
ROE, 5-year average-88.58%
ROCE, 5-year average-9.68%
ROA, 5-year average-22.39%
Tax rate0.11%
Other income / net worth-126.85%
Growth
Sales growth (latest year)6.54%
Sales CAGR, 3 years21.81%
Sales CAGR, 5 years27.09%
Sales growth QoQ1.25%
Profit growth QoQ36.34%
Sales growth YoY (latest quarter)8.17%
Profit growth YoY (latest quarter)27.47%
Per share
EPS (TTM)Rs 1.52
EPS (latest quarter)Rs 0.28
EPS, 3-year averageRs -7.41
EPS, 5-year averageRs -4.73
Book value per shareRs -0.68
Sales per shareRs 2.35
Cash flow per shareRs 2.01
Free cash flow per shareRs 1.93
Efficiency
Asset turnover0.40x
Fixed asset turnover15.04x
Debtor days26 days
Debtors turnover13.78x
Cash conversion cycle26 days
Working capital days-722 days
Leverage
Total debtRs 43 Cr
Cash and bankRs 85 Cr
Net debtRs -43 Cr
Debt to equity-3.41x
Net debt / EBITDA-1.45x
Owners' fund to total sources-11.81%
Debt to assets40.27%
Cash flow
Cash from Operating Activity (latest year)Rs 37 Cr
Cash from Investing Activity (latest year)Rs -39 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 36 Cr
FCFE (approx.: FCF + change in debt)Rs 36 Cr
Sales to cash flow1.15x
Statement figures
Net sales (TTM)Rs 44 Cr
Net sales (latest year)Rs 43 Cr
Sales (latest quarter)Rs 11 Cr
Operating profit excl. other income (latest year)Rs 12 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs 17 Cr
EBITDA (TTM)Rs 29 Cr
PBDT (TTM)Rs 29 Cr
Profit before tax (TTM)Rs 28 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 28 Cr
Net profit (latest year)Rs 27 Cr
Net profit (latest quarter)Rs 5 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 31 Cr
Total income (latest year)Rs 59 Cr
Share capitalRs 186 Cr
ReservesRs -199 Cr
Shareholders' fundsRs -13 Cr
Total assetsRs 107 Cr
Net blockRs 3 Cr
ReceivablesRs 3 Cr
Other liabilitiesRs 76 Cr
Shares outstanding (crore)18.62
Ownership
Promoter holding26.37% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodNOIDATOLLNifty 50Difference
1 week-9.2%-2.8% -6.4 pts
1 month-15.8%-6.8% -9.0 pts
3 months-25.5%-7.6% -17.9 pts
6 months+21.9%+0.4% +21.5 pts
1 year-11.9%-9.9% -2.0 pts
2 years-77.0%-13.6% -63.4 pts
3 years-48.0%+14.2% -62.2 pts
5 years-46.1%+27.9% -74.0 pts

Red flags

F-score 6 of 8
seriousNegative equity Shareholders' equity is negative
lookProfit leans on other income Other income was 59% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹11 Cr +8.2% vs Jun 2025. Net profit ₹5 Cr +28.5%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-10Annual General Meeting
2023-09-22Annual General Meeting
2022-09-22Annual General Meeting
2021-09-20 Annual General Meeting
2020-09-18 Annual General Meeting
2019-09-12 Annual General Meeting
2018-08-09 Annual General Meeting
2017-09-20 Annual General Meeting
2016-09-21 Annual General Meeting/ Dividend - Rs 1.50/- Per Share
2016-03-17 Interim Dividend - Rs 1.50/-Per Share (Purpose Revised)
2015-09-21 Annual General Meeting/ Dividend - Re 1/- Per Share
2015-03-19Interim Dividend - Re 1/- Per Share (Purpose Revised)
2014-11-17Interim Dividend - Re 1/- Per Share
2014-09-18Annual General Meeting / Dividend - Re 1/- Per Share
2014-03-13Interim Dividend Rs 1.50/- Per Share
2013-09-18Annual General Meeting / Final Dividend - Re 1/- Per Share
2012-09-13Annual General Meeting/Dividend Re 0.50 Per Share
2011-10-17Interim Dividend - Re.0.50 Per Share
2011-08-29Annual General Meeting
2010-10-14Interim Dividend-Re.0.50 Per Share
2010-09-13Annual General Meeting (Bc Dates Revised)
2009-09-08Annual General Meeting
2008-09-18Annual General Meeting
2007-09-06Agm
2006-09-18Agm
DateTypeWhat it says
2026-09-23Board meeting outcomeOutcome of Board Meeting held on September 23, 2026, where in the board of directors of the company has been approved the second interim distribution ...
2026-09-22Shareholder meetingVoting results.
2026-09-21Shareholder meetingOutcome and Proceedings of Annual General Meeting held on September 21, 2026
2026-08-28General UpdatesGeneral Updates pertaining with weblink for notice of Annual General Meeting alonwith Annual Report
2026-08-28Shareholder meetingNotice of Annual General Meeting to be held on September 21, 2026
2026-08-19General UpdatesGeneral Updates
2026-08-03Press ReleaseA press release dated August 03, 2026, titled "Media release pertaining with financial results for the quarter ended June 30, 2026.".
2026-08-03AppointmentAppointment of Mr. Balvinder Singh (DIN 03372237) as Non- Executive Independent Director of the company w.e.f. August 03, 2026.
2026-08-03Board meeting outcomeNoida Toll Bridge Company Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-13Structural Digital DatabasePlease find attached Structure Digital Database certificate for the quarter ended june 30, 2026
2026-06-19Disclosure under SEBI TakeovIL&FS Transportation Networks Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board o...
2026-05-22Price movementSignificant movement in price has been observed in Noida Toll Bridge Company Limited. The Exchange, in order to ensure that investors have latest rele...
2026-05-21Price movementSignificant movement in price has been observed in Noida Toll Bridge Company Limited. The Exchange, in order to ensure that investors have latest rele...
2026-05-15General UpdatesFine levied by the Exchange for non-compliance under Regulation 31 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
2026-05-15Integrated Filing- FinancialIntegrated Filing - Financials
2026-05-15Press ReleaseA press release dated May 15, 2026, titled "Press Relase / Media Release".
2026-05-15Board meeting outcomeNoida Toll Bridge Company Limited has submitted to the Exchange, the audited financial results for the quarter / year ended March 31, 2026.
2026-04-29UpdatesRe-constitution of TCWG.
2026-04-21UpdatesIdentification of TCWG.
2026-04-20Structural Digital DatabaseSTRUCTURE DIGITAL DATABASE CERTIFICATE
2026-04-13Board meeting outcomeOutcome of Board Meeting held on April 13, 2026.
2026-04-09Disclosure under SEBI TakeovIL&FS Transportation Networks Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board o...
2026-04-09UpdatesNon applicability of SEBI circular no.SEBI HO/DDHS/CIR/P/2018/144 dated November 26, 2018.
2026-04-09Statement of deviation(s) orStatement of deviation(s) or variation(s) under Reg. 32
2026-04-09UpdatesIntimation under Regulation 57(5) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the Quarter ended March 31, 2026.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2020-03-18NCLTNoida Toll Bridge Compay Ltd Vs Baya Waever Ltd .
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
High low price variation greater than 100perc in previous 6 monthsHigh low price variation greater than 150perc in previous 12 months

Quick answers

What is the market cap of Noida Toll Bridge Company Ltd?

Noida Toll Bridge Company Ltd (NOIDATOLL) has a market capitalisation of Rs 68.7 Cr. at the 2026-10-01 close.

What is the P/E ratio of Noida Toll Bridge Company Ltd?

Noida Toll Bridge Company Ltd trades at a P/E of 2.43 on trailing twelve-month profit, at the 2026-10-01 close.

What were Noida Toll Bridge Company Ltd's latest quarterly results?

In the Jun 2026 quarter, Noida Toll Bridge Company Ltd sales was Rs 11 Cr (+8.2% vs Jun 2025) and net profit was Rs 5 Cr.

What is the 52-week high and low of Noida Toll Bridge Company Ltd?

The 52-week high is Rs 7.43 and the 52-week low is Rs 2.87.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03