Noida Toll Bridge Company Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	420.72	402.4	208.36	237.24	161.37	129.31
Revenue Growth (YoY)	5.77%	93.13%	-12.18%	47.02%	24.79%	-47.63%
Cost of Revenue	242.07	228.18	125.29	163	113.65	83.4
Gross Profit	178.65	174.22	83.07	74.25	47.72	45.92
Selling, General & Admin	0.48	0.48	0.49	0.96	0.37	0.39
Other Operating Expenses	46.35	40.72	43.05	43.25	50.5	33.01
Operating Expenses	53.62	315.15	428.93	456.34	469.89	452.02
Operating Income	125.03	-140.93	-345.87	-382.1	-422.17	-406.1
Interest & Investment Income	23.64	23.62	27.61	29.77	6.24	6.27
Other Non Operating Income (Expenses)	126.22	0.06	1.67	1.04	4.44	0.28
EBT Excluding Unusual Items	274.9	-117.25	-316.59	-351.29	-411.49	-399.55
Other Unusual Items	-0	-2,325	-	-	-	-
Pretax Income	274.9	-2,442	-316.59	-351.29	-411.49	-399.55
Income Tax Expense	0.43	-0.36	0.01	0.04	-	-
Earnings From Continuing Operations	274.47	-2,442	-316.6	-351.33	-411.49	-399.55
Minority Interest in Earnings	-0.56	-0.53	-0.7	-0.7	-1.55	1.78
Net Income	273.91	-2,442	-317.3	-352.02	-413.04	-397.77
Net Income to Common	273.91	-2,442	-317.3	-352.02	-413.04	-397.77
Shares Outstanding (Basic)	185	186	186	186	186	186
Shares Outstanding (Diluted)	185	186	186	186	186	186
Shares Change (YoY)	-0.30%	-	-	-	-	-
EPS (Basic)	1.48	-13.12	-1.70	-1.89	-2.22	-2.14
EPS (Diluted)	1.48	-13.12	-1.70	-1.89	-2.22	-2.14
Free Cash Flow	-	150	-42.38	237.34	13.62	-11.4
Free Cash Flow Per Share	-	0.81	-0.23	1.27	0.07	-0.06
Gross Margin	42.46%	43.30%	39.87%	31.30%	29.57%	35.51%
Operating Margin	29.72%	-35.02%	-166.00%	-161.06%	-261.62%	-314.05%
Profit Margin	65.11%	-606.95%	-152.29%	-148.38%	-255.96%	-307.60%
Free Cash Flow Margin	-	37.28%	-20.34%	100.04%	8.44%	-8.81%
EBITDA	315.39	133.02	39.53	30.04	-3.15	12.52
EBITDA Margin	74.96%	33.06%	18.97%	12.66%	-1.95%	9.68%
D&A For EBITDA	190.35	273.94	385.4	412.14	419.02	418.62
EBIT	125.03	-140.93	-345.87	-382.1	-422.17	-406.1
EBIT Margin	29.72%	-35.02%	-166.00%	-161.06%	-261.62%	-
Effective Tax Rate	0.15%	-	-	-	-	-
Revenue as Reported	570.6	426.11	239.66	268.28	172.32	136.2
Advertising Expenses	-	0.48	0.49	0.96	0.37	0.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.