Noida Toll Bridge Company Limited (NSE:NOIDATOLL)

Noida Toll Bridge Company Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	437.35	428.7	402.4	208.36	237.24	161.37
Revenue Growth	7.31%	6.54%	93.13%	-12.18%	47.02%	24.79%
Gross Profit Gross Profit Growth	190.54	180.56	174.22	83.07	74.25	47.72
Operating Income Operating Income Growth	116.57	113.07	-140.93	-345.87	-382.1	-422.17
Net Income Net Income Growth	283.32	271.91	-2,442	-317.3	-352.02	-413.04
Earnings Per Share EPS Growth	1.53	1.46	-13.12	-1.70	-1.89	-2.22
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	854.17	854.17	344.97	405.1	405.38	137.97
Total Debt Total Debt Growth	429.06	429.06	429.06	667.08	667.08	667.08
Net Cash (Debt) Net Cash Growth	425.11	425.11	-84.09	-261.98	-261.71	-529.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	2.30	2.28	-0.45	-1.41	-1.41	-2.84

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	374.29	151.23	-39.43	238.49	25.22
Capital Expenditures CapEx Growth	-	-14.21	-1.23	-2.95	-1.15	-11.6
Free Cash Flow Free Cash Flow Growth	-	360.08	150	-42.38	237.34	13.62
Free Cash Flow Growth	-	140.06%	-	-	1642.44%	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	43.57%	42.12%	43.30%	39.87%	31.30%	29.57%
Operating Margin	26.65%	26.38%	-35.02%	-166.00%	-161.06%	-261.62%
Pretax Margin	65.13%	63.62%	-606.91%	-151.95%	-148.07%	-255.00%
Profit Margin	64.78%	63.42%	-606.95%	-152.29%	-148.38%	-255.96%
FCF Margin	-	83.99%	37.28%	-20.34%	100.04%	8.44%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 23, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	2.63	2.00	-	-	-	-
Forward PE	-	8.05	8.05	8.05	8.05	8.05
P/FCF Ratio	2.09	1.51	3.25	-	5.30	101.16
PS Ratio	1.72	1.27	1.21	6.66	5.30	8.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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