Noida Toll Bridge Company Limited (NSE:NOIDATOLL)

India · Delayed Price · Currency is INR

3.440

-0.200 (-5.49%)

Oct 29, 2026, 12:35 PM IST

Noida Toll Bridge Company Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	437.35	428.7	396.32	208.36	237.24	161.37
Revenue Growth	7.31%	8.17%	90.22%	-12.18%	47.02%	24.79%
Gross Profit	190.54	173.2	168.14	83.07	74.25	47.72
Operating Income	116.57	118.09	-147	-345.87	-382.1	-422.17
Net Income	283.32	271.91	-2,442	-317.3	-352.02	-413.04
Earnings Per Share	1.53	1.46	-13.12	-1.70	-1.89	-2.22
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	854.17	854.17	344.97	405.1	405.38	137.97
Total Debt	429.06	429.06	429.06	667.08	667.08	667.08
Net Cash (Debt)	425.11	425.11	-84.09	-261.98	-261.71	-529.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.30	2.28	-0.45	-1.41	-1.41	-2.84

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	374.29	151.23	-39.43	238.49	25.22
Capital Expenditures	-	-14.21	-1.23	-2.95	-1.15	-11.6
Free Cash Flow	-	360.08	150	-42.38	237.34	13.62
Free Cash Flow Growth	-	140.06%	-	-	1642.44%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	43.57%	40.40%	42.43%	39.87%	31.30%	29.57%
Operating Margin	26.65%	27.55%	-37.09%	-166.00%	-161.06%	-261.62%
Pretax Margin	65.13%	63.62%	-616.22%	-151.95%	-148.07%	-255.00%
Profit Margin	64.78%	63.42%	-616.26%	-152.29%	-148.38%	-255.96%
FCF Margin	-	83.99%	37.85%	-20.34%	100.04%	8.44%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 29, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	2.24	2.00	-	-	-	-
Forward PE	-	8.05	8.05	8.05	8.05	8.05
P/FCF Ratio	1.88	1.51	3.25	-	5.30	101.16
PS Ratio	1.55	1.27	1.23	6.66	5.30	8.54