WEBSITE BSE:532481 NSE: NOIDA-TOLL B Inc. Year: 1996 Industry: Engineering - Construction My Bucket: Add Stock
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Noida Toll Bridge Company Limited is a public company that develops, constructs, operates and maintains the Delhi Noida Toll Bridge, also known as the DND Flyway, on a Build Own Operate Transfer (BOOT) basis. It was established in 1996 by Infrastructure Leasing and Financial Services Limited (IL&FS) as a special purpose vehicle (SPV) for the implementation of the project. Their vision is to provide a safe, fast and convenient transportation facility to the commuters along with contributing towards socio-economic development of the region. The c...Read More
Noida Toll Bridge Company Limited is a public company that develops, constructs, operates and maintains the Delhi Noida Toll Bridge, also known as the DND Flyway, on a Build Own Operate Transfer (BOOT) basis. It was established in 1996 by Infrastructure Leasing and Financial Services Limited (IL&FS) as a special purpose vehicle (SPV) for the implementation of the project. Their vision is to provide a safe, fast and convenient transportation facility to the commuters along with contributing towards socio-economic development of the region. The company has achieved several milestones, such as being the first toll bridge project implemented in the public-private partnership (PPP) format in India and being the first Indian company to use electronic toll collection system. The company’s promoters hold 26.37% of the shareholding, with IL&FS holding 25.8%. ...Read Less
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Market Cap ₹70 Cr.
Stock P/E -0.3
P/B -4.3
Current Price ₹3.8
Book Value ₹ -0.9
Face Value 10
52W High ₹5.7
Dividend Yield 0%
52W Low ₹ 2.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 4 | 4 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 |
| Other Income | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 13 |
| Total Income | 5 | 5 | 11 | 11 | 11 | 10 | 11 | 11 | 12 | 23 |
| Total Expenditure | 4 | 3 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 |
| Operating Profit | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 16 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 10 | 9 | 9 | 9 | 9 | 8 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -232 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -9 | -8 | -5 | -5 | -6 | -237 | 4 | 4 | 4 | 16 |
| Provision for Tax | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Profit After Tax | -9 | -8 | -5 | -5 | -6 | -237 | 4 | 4 | 4 | 15 |
| Adjustments | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 |
| Profit After Adjustments | -9 | -8 | -5 | -5 | -6 | -237 | 4 | 4 | 4 | 15 |
| Adjusted Earnings Per Share | -0.5 | -0.4 | -0.3 | -0.3 | -0.3 | -12.7 | 0.2 | 0.2 | 0.2 | 0.8 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 123 | 130 | 87 | 16 | 20 | 25 | 13 | 16 | 24 | 21 | 40 | 43 |
| Other Income | 8 | 3 | 3 | 1 | 0 | 5 | 1 | 1 | 3 | 3 | 2 | 16 |
| Total Income | 131 | 133 | 90 | 18 | 21 | 30 | 14 | 17 | 27 | 24 | 43 | 57 |
| Total Expenditure | 37 | 37 | 43 | 26 | 25 | 18 | 12 | 16 | 21 | 17 | 27 | 30 |
| Operating Profit | 94 | 96 | 47 | -8 | -5 | 12 | 2 | 1 | 6 | 7 | 16 | 28 |
| Interest | 8 | 3 | 6 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 32 | 38 | 42 | 43 | 42 | 42 | 42 | 41 | 39 | 27 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232 | 0 |
| Profit Before Tax | 84 | 61 | 3 | -57 | -56 | -30 | -40 | -41 | -35 | -32 | -244 | 28 |
| Provision for Tax | 4 | -37 | 1 | 1 | -20 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Tax | 80 | 98 | 2 | -58 | -36 | -30 | -40 | -41 | -35 | -32 | -244 | 27 |
| Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 |
| Profit After Adjustments | 80 | 98 | 2 | -58 | -36 | -30 | -40 | -41 | -35 | -32 | -244 | 27 |
| Adjusted Earnings Per Share | 4.3 | 5.2 | 0.1 | -3.1 | -1.9 | -1.6 | -2.1 | -2.2 | -1.9 | -1.7 | -13.1 | 1.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 90% | 36% | 10% | -11% |
| Operating Profit CAGR | 129% | 152% | 6% | -16% |
| PAT CAGR | 0% | 0% | 0% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 15% | -21% | -9% | -16% |
| ROE Average | -297% | -108% | -70% | -31% |
| ROCE Average | -178% | -67% | -44% | -20% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 500 | 508 | 477 | 419 | 383 | 352 | 313 | 271 | 236 | 204 | -40 |
| Minority's Interest | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 |
| Borrowings | 0 | 39 | 45 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 88 | 32 | 38 | 43 | 34 | 35 | 7 | 7 | 19 | 19 | 19 |
| Total Current Liabilities | 70 | 55 | 34 | 60 | 98 | 94 | 124 | 125 | 127 | 124 | 103 |
| Total Liabilities | 658 | 634 | 593 | 557 | 515 | 481 | 444 | 403 | 382 | 348 | 82 |
| Fixed Assets | 572 | 553 | 518 | 497 | 466 | 424 | 382 | 341 | 300 | 262 | 2 |
| Other Non-Current Assets | 70 | 15 | 54 | 36 | 24 | 24 | 24 | 24 | 24 | 27 | 27 |
| Total Current Assets | 15 | 66 | 22 | 23 | 25 | 33 | 38 | 38 | 58 | 59 | 53 |
| Total Assets | 658 | 634 | 593 | 557 | 515 | 481 | 444 | 403 | 382 | 348 | 82 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 15 | 5 | 26 | 1 | 0 | 1 | 2 | 1 | 1 | 2 | 1 |
| Cash Flow from Operating Activities | 69 | 71 | 33 | -3 | 1 | 10 | -1 | 3 | 24 | -4 | 15 |
| Cash Flow from Investing Activities | -1 | -13 | -32 | 2 | 0 | -9 | -0 | -2 | -24 | 3 | 9 |
| Cash Flow from Financing Activities | -78 | -38 | -27 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -24 |
| Net Cash Inflow / Outflow | -10 | 21 | -26 | -1 | 1 | 1 | -2 | 1 | 0 | -1 | 1 |
| Closing Cash & Cash Equivalent | 5 | 26 | 1 | 0 | 1 | 2 | 1 | 1 | 2 | 1 | 1 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 4.28 | 5.24 | 0.12 | -3.11 | -1.93 | -1.63 | -2.14 | -2.22 | -1.89 | -1.7 | -13.12 |
| CEPS(Rs) | 4.41 | 6.98 | 2.16 | -0.84 | 0.4 | 0.62 | 0.1 | 0.04 | 0.33 | 0.37 | -11.64 |
| DPS(Rs) | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 26.88 | 27.29 | 25.59 | 22.49 | 20.56 | 18.93 | 16.79 | 14.57 | 12.68 | 10.98 | -2.14 |
| Core EBITDA Margin(%) | 70.37 | 71.35 | 50.76 | -58.25 | -24.22 | 27.48 | 9.5 | -1.96 | 12.66 | 18.04 | 33.06 |
| EBIT Margin(%) | 74.68 | 48.78 | 10.77 | -309.29 | -235.21 | -122.89 | -308.9 | -254.84 | -147.97 | -151.91 | -606.9 |
| Pre Tax Margin(%) | 68.05 | 46.69 | 4 | -352.31 | -274.64 | -122.99 | -308.98 | -255 | -148.07 | -151.95 | -606.91 |
| PAT Margin (%) | 64.67 | 74.8 | 2.62 | -355.55 | -176.14 | -122.99 | -308.98 | -255 | -148.09 | -151.95 | -606.82 |
| Cash Profit Margin (%) | 66.5 | 99.59 | 46.23 | -95.86 | 36.42 | 47.03 | 14.75 | 4.66 | 25.63 | 33.02 | -538.74 |
| ROA(%) | 12.2 | 15.11 | 0.37 | -10.07 | -6.7 | -6.1 | -8.64 | -9.72 | -8.95 | -8.68 | -113.75 |
| ROE(%) | 16.14 | 19.35 | 0.46 | -12.93 | -8.95 | -8.26 | -12.02 | -14.09 | -13.84 | -14.37 | -296.63 |
| ROCE(%) | 17.81 | 11.87 | 1.73 | -9.94 | -10.29 | -6.98 | -10.01 | -11.46 | -10.95 | -11.03 | -178.1 |
| Receivable days | 3.94 | 7.13 | 18.61 | 138.79 | 128.57 | 96.71 | 236.06 | 214.22 | 70.36 | 26.09 | 14.06 |
| Inventory Days | 1.1 | 0.75 | 2.07 | 18.54 | 13.32 | 8.48 | 11.44 | 5.5 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 7.77 | 4.27 | 91.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 1.24 | 0.82 | 0.44 | 0.53 | 0.27 | 0.14 | 0.36 | 0.51 | 0.53 | 0.67 | -1.24 |
| Dividend Yield(%) | 9.01 | 13.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 5.14 | 3.28 | 3.02 | 17.37 | 8.27 | 4.18 | 12.93 | 11.76 | 6.35 | 7.88 | 1.44 |
| EV/Core EBITDA(x) | 6.72 | 4.46 | 5.55 | -35.01 | -36.5 | 8.86 | 87.18 | 243.9 | 24.65 | 23.83 | 3.68 |
| Net Sales Growth(%) | 3.03 | 5.79 | -33.28 | -81.3 | 25.1 | 21.26 | -47.63 | 24.79 | 47.02 | -12.18 | 93.13 |
| EBIT Growth(%) | 1.9 | -30.9 | -85.27 | -636.94 | 4.86 | 36.64 | -31.64 | -2.95 | 14.63 | 9.84 | -671.6 |
| PAT Growth(%) | 47.95 | 22.37 | -97.66 | -2635.42 | 38.02 | 15.33 | -31.56 | -2.99 | 14.62 | 9.88 | -671.27 |
| EPS Growth(%) | 47.95 | 22.37 | -97.66 | -2632.96 | 37.91 | 15.4 | -30.98 | -3.84 | 14.77 | 9.86 | -669.75 |
| Debt/Equity(x) | 0.04 | 0.08 | 0.12 | 0.15 | 0.18 | 0.19 | 0.21 | 0.25 | 0.28 | 0.33 | -1.08 |
| Current Ratio(x) | 0.22 | 1.21 | 0.64 | 0.38 | 0.25 | 0.35 | 0.3 | 0.3 | 0.46 | 0.47 | 0.51 |
| Quick Ratio(x) | 0.22 | 1.21 | 0.62 | 0.37 | 0.25 | 0.35 | 0.3 | 0.3 | 0.46 | 0.47 | 0.51 |
| Interest Cover(x) | 11.26 | 23.38 | 1.59 | -7.19 | -5.96 | -1259.13 | -3916.15 | -1593.93 | -1487.52 | -4006.46 | 0 |
| Total Debt/Mcap(x) | 0.03 | 0.1 | 0.26 | 0.28 | 0.66 | 1.34 | 0.59 | 0.48 | 0.53 | 0.48 | 0.87 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 |
| FII | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| DII | 6.08 | 6.05 | 6.05 | 6 | 6 | 6 | 6 | 6 | 5.97 | 5.97 |
| Public | 67.55 | 67.58 | 67.58 | 67.63 | 67.61 | 67.63 | 67.63 | 67.63 | 67.66 | 67.66 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 1.13 | 1.13 | 1.13 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.11 | 1.11 |
| Public | 12.58 | 12.58 | 12.58 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.6 | 12.6 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 |
* The pros and cons are machine generated.
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