NOIDA TOLL BRIDGE CO LTD (NOIDATOLL) financials

NOIDA TOLL BRIDGE CO LTD (NOIDATOLL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1996, Noida Toll Bridge Company Ltd is set up to develop, establish, construct, operate and maintain a project relating to the construction of the DelhiNoida Toll Bridge[1]

Market Cap: ₹69.8Cr.
Current Price: ₹3.75
Stock P/E: 2.47
ROE: %
ROCE: 163%
Book Value: ₹-0.68
Dividend Yield: 0.00%
52W High / Low: ₹7.48/2.76

In Jun 2026, NOIDA TOLL BRIDGE CO LTD (NOIDATOLL) reported sales ₹11.38 Cr and net profit ₹5.26 Cr.

Annual TTM: sales ₹44 Cr, net profit ₹28 Cr.

Shareholding: Promoters 26.37% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.59% (Sep 2026), Government 5.37% (Sep 2026), Public 67.69% (Sep 2026).

NOIDATOLL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	9.89	9.91	10.44	10.52	10.52	10.59	11.24	11.38
Expenses	7.05	6.60	6.69	6.76	7.65	7.86	8.60	7.36
Operating Profit	2.84	3.31	3.75	3.76	2.87	2.73	2.64	4.02
OPM %	28.72%	33.40%	35.92%	35.74%	27.28%	25.78%	23.49%	35.33%
Other Income	0.82	-232.12	0.50	0.56	1.15	12.69	1.47	1.42
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	9.49	8.37	0.15	0.16	0.17	0.19	0.21	0.18
Profit before tax	-5.83	-237.18	4.10	4.16	3.85	15.23	3.90	5.26
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-5.82	-237.18	4.10	4.17	3.84	15.23	3.90	5.26
EPS in Rs	-0.31	-12.74	0.22	0.22	0.21	0.82	0.21	0.28
Raw PDF	—	—	—	—	—	—	—	—

NOIDATOLL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	25	13	16	24	21	40	43	44
Expenses	18	12	17	21	17	27	31	31
Operating Profit	6	1	-1	3	4	13	12	12
OPM %	25%	6%	-3.9%	12%	17%	32%	28%	28%
Other Income	5	1	1	3	3	-230	16	17
Interest	0	0	0	0	0	0	0	0
Depreciation	42	42	42	41	39	27	1	1
Profit before tax	-31	-40	-41	-35	-32	-244	27	28
Tax %	0%	0%	0%	0%	0%	0%	0%	—
Net Profit	-31	-40	-41	-35	-32	-244	27	28
EPS in Rs	-1.67	-2.17	-2.23	-1.89	-1.71	-13.12	1.46	1.52
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

NOIDATOLL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	186	186	186	186	186	186	186	186
Reserves	198	167	127	85	50	18	-226	-199
Borrowings	68	67	67	67	67	67	43	43
Other Liabilities	64	61	64	65	80	77	79	77
Total Liabilities	516	481	444	403	383	348	82	107
Fixed Assets	466	424	382	341	300	262	2	3
CWIP	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0
Other Assets	50	57	62	62	82	86	80	104
Total Assets	516	481	444	403	383	348	82	107

NOIDATOLL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	1	10	-1	2	24	-4	15	37
Cash from Investing Activity	0	-9	-0	-2	-24	3	9	-38
Cash from Financing Activity	-0	-0	-0	-0	-0	-0	-24	0
Net Cash Flow	1	1	-1	1	0	-1	1	-1
Free Cash Flow	1	10	-1	1	24	-4	15	36
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-32%	178%	-87%	-532%	858%	-88%	129%	48%

NOIDATOLL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	26.37%	26.37%	26.37%	26.37%	26.37%	26.37%	26.37%	26.37%
FIIs	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.63%	0.63%	0.63%	0.63%	0.60%	0.60%	0.60%	0.59%
Government	5.37%	5.37%	5.37%	5.37%	5.37%	5.37%	5.37%	5.37%
Public	67.62%	67.62%	67.63%	67.64%	67.66%	67.67%	67.67%	67.69%
No. of Shareholders	54,568	58,448	58,398	58,368	58,313	58,526	60,516	60,948

NOIDATOLL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	128	88	304	185	15	35	10	26
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	128	88	304	185	15	35	10	26
Working Capital Days	-1,327	-1,071	-2,776	-2,278	-1,675	-1,834	-768	-714
ROCE %	-10%	-7%	-10%	-12%	-11%	-11%	-9%	163%

NOIDATOLLUpdated 18 Oct 2026, 16:06

Noida Toll Bridge Co Ltd

NOIDATOLLUpdated 18 Oct 2026, 16:06

Market Cap

₹69.8Cr.

Current Price

₹3.75

High / Low

₹7.48/2.76

Stock P/E

2.47

ROE%

ROCE163%

Book Value₹-0.68

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1996, Noida Toll Bridge Company Ltd is set up to develop, establish, construct, operate and maintain a project relating to the construction of the DelhiNoida Toll Bridge[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Net Profit	EPS (₹)
Jun 2023	3.24	0.01	2.99	0.52	9.92	-9.16	-9.17	-0.49
Sep 2023	3.54	0	3.98	1.37	9.82	-8.89	-8.89	-0.48
Dec 2023	4.09	0	3.57	0.6	9.44	-8.32	-8.33	-0.45
Mar 2024	9.97	0	6.68	0.64	9.35	-5.42	-5.42	-0.29
Jun 2024	10	0	6.66	0.66	9.38	-5.38	-5.39	-0.29
Sep 2024	9.89	0	7.05	0.82	9.49	-5.83	-5.82	-0.31
Dec 2024	9.91	0	6.6	-232.12	8.37	-237.18	-237.18	-12.74
Mar 2025	10.44	0	6.69	0.5	0.15	4.1	4.1	0.22
Jun 2025	10.52	0	6.76	0.56	0.16	4.16	4.17	0.22
Sep 2025	10.52	0	7.65	1.15	0.17	3.85	3.84	0.21
Dec 2025	10.59	0	7.86	12.69	0.19	15.23	15.23	0.82
Mar 2026	11.24	0	8.6	1.47	0.21	3.9	3.9	0.21
Jun 2026	11.38	0	7.36	1.42	0.18	5.26	5.26	0.28

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	123	8	35	8	2	85	5	81	4.34
Mar 2016	129	3	36	3	32	61	-60	98	5.24
Mar 2017	82	6	38	2	38	3	43	2	0.09
Mar 2018	16	7	26	1	42	-57	1	-58	-3.1
Mar 2019	20	8	25	0	43	-56	-36	-36	-1.93
Mar 2020	25	0	18	5	42	-31	0	-31	-1.67
Mar 2021	13	0	12	1	42	-40	0	-40	-2.17
Mar 2022	16	0	17	1	42	-41	0	-41	-2.23
Mar 2023	24	0	21	3	41	-35	0	-35	-1.89
Mar 2024	21	0	17	3	39	-32	0	-32	-1.71
Mar 2025	40	0	27	-230	27	-244	0	-244	-13.12
Mar 2026	43	0	31	16	1	27	0	27	1.46
TTM	44	0	31	17	1	28	—	28	1.52

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	26.37%
DIIs	0.59%
Government	5.37%
Public	67.69%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	26.37%	0%	0.71%	5.37%	67.55%
Mar 2024	26.37%	0%	0.68%	5.37%	67.57%
Jun 2024	26.37%	0%	0.68%	5.37%	67.57%
Sep 2024	26.37%	0%	0.63%	5.37%	67.63%
Dec 2024	26.37%	0.02%	0.63%	5.37%	67.62%
Mar 2025	26.37%	0%	0.63%	5.37%	67.62%
Jun 2025	26.37%	0%	0.63%	5.37%	67.63%
Sep 2025	26.37%	0%	0.63%	5.37%	67.64%
Dec 2025	26.37%	0%	0.6%	5.37%	67.66%
Mar 2026	26.37%	0%	0.6%	5.37%	67.67%
Jun 2026	26.37%	0%	0.6%	5.37%	67.67%
Sep 2026	26.37%	0%	0.59%	5.37%	67.69%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	186	316	0	151	654	572	0	0	81	654
Mar 2016	186	324	42	76	629	553	0	22	54	629
Mar 2017	186	292	55	58	591	518	21	0	52	591
Mar 2018	186	234	62	74	557	497	9	0	50	557
Mar 2019	186	198	68	64	516	466	0	0	50	516
Mar 2020	186	167	67	61	481	424	0	0	57	481
Mar 2021	186	127	67	64	444	382	0	0	62	444
Mar 2022	186	85	67	65	403	341	0	0	62	403
Mar 2023	186	50	67	80	383	300	0	0	82	383
Mar 2024	186	18	67	77	348	262	0	0	86	348
Mar 2025	186	-226	43	79	82	2	0	0	80	82
Mar 2026	186	-199	43	77	107	3	0	0	104	107

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	68	-1	-78	-10
Mar 2016	71	-13	-38	21
Mar 2017	34	-32	-27	-25
Mar 2018	-4	3	0	0
Mar 2019	1	0	0	1
Mar 2020	10	-9	0	1
Mar 2021	-1	0	0	-1
Mar 2022	2	-2	0	1
Mar 2023	24	-24	0	0
Mar 2024	-4	3	0	-1
Mar 2025	15	9	-24	1
Mar 2026	37	-38	0	-1

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	4	11	32	162	128	88	304	185	15	35	10	26
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	4	11	32	162	128	88	304	185	15	35	10	26
Working Capital Days	-173	-112	-57	-826	-1,327	-1,071	-2,776	-2,278	-1,675	-1,834	-768	-714
ROCE %	18%	12%	1%	-10%	-10%	-7%	-10%	-12%	-11%	-11%	-9%	163%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of NOIDA TOLL BRIDGE CO LTD (NOIDATOLL)?

The reported market capitalisation for NOIDA TOLL BRIDGE CO LTD (NOIDATOLL) is ₹69.8Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of NOIDATOLL?

The current price shown for NOIDA TOLL BRIDGE CO LTD (NOIDATOLL) on Fincrux is ₹3.75 with a 52-week high/low of ₹7.48/2.76.

What is the P/E ratio of NOIDA TOLL BRIDGE CO LTD (NOIDATOLL)?

The stock P/E for NOIDA TOLL BRIDGE CO LTD (NOIDATOLL) is 2.47 on Fincrux, with ROE at % and ROCE at 163%.

What were NOIDATOLL latest quarterly results?

For Jun 2026, NOIDA TOLL BRIDGE CO LTD (NOIDATOLL) reported sales ₹11.38 Cr and net profit ₹5.26 Cr (figures in ₹ crore unless noted).

What are NOIDATOLL annual sales and net profit?

For TTM, NOIDA TOLL BRIDGE CO LTD (NOIDATOLL) shows sales of ₹44 Cr and net profit of ₹28 Cr on the Fincrux profit & loss statement.

Who owns NOIDA TOLL BRIDGE CO LTD (NOIDATOLL)?

Latest shareholding for NOIDA TOLL BRIDGE CO LTD (NOIDATOLL) on Fincrux: Promoters 26.37% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.59% (Sep 2026), Government 5.37% (Sep 2026), Public 67.69% (Sep 2026).

Where can I find NOIDA TOLL BRIDGE CO LTD (NOIDATOLL) financials?

NOIDA TOLL BRIDGE CO LTD (NOIDATOLL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show NOIDATOLL balance sheet and cash flow?

Yes. The NOIDA TOLL BRIDGE CO LTD (NOIDATOLL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 16:06