Noida Toll Bridge Company
- P/E
- 2.26
Key Fundamentals
MicrocapTransport InfrastructureServicesPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 162.00%
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- ₹1.51
- Book Value
- −₹0.68
- Market Cap
- —
- P/E (TTM)
- 2.26
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- ₹28.00 Cr
- 52W High
- ₹7.43
- 52W Low
- ₹2.87
- Volume
- 0
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 93/100
Category scores
- Quality
- 53
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 82
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 50
- Average
- Sales & profit trajectory 9% weight
- Financial Health
- 4
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 39
- Weak
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company has delivered good profit growth of 21.8% CAGR over last 5 years
Weaknesses
2- Promoter holding is low: 26.4%
- Earnings include an other income of Rs.16.8 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 6 | 1 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 37.43
- Neutral
- MACD (12,26,9)
- −0.12
- Bearish
- SMA (50)
- 3.83
- Bearish
- SMA (200)
- 4.12
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −10.47% |
|---|---|
| 5Y | +27.03% |
| 3Y | +21.46% |
| 1Y | +7.50% |
| TTM | +7.29% |
Net profit
| 10Y | −12.09% |
|---|---|
| 5Y | Turned to profit |
| 3Y | Turned to profit |
| 1Y | Turned to profit |
| TTM | Turned to profit |
Operating cash flow
| 10Y | −6.31% |
|---|---|
| 5Y | Turned positive |
| 3Y | +15.52% |
| 1Y | +146.67% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −43.63 pp |
|---|---|
| 5Y | +20.22 pp |
| 3Y | +15.41 pp |
| 1Y | −4.59 pp |
| TTM | −5.02 pp |
Revenue by year
| Mar 2017 | ₹87.00 Cr |
|---|---|
| Mar 2018 | ₹16.00 Cr |
| Mar 2019 | ₹20.00 Cr |
| Mar 2020 | ₹25.00 Cr |
| Mar 2021 | ₹13.00 Cr |
| Mar 2022 | ₹16.00 Cr |
| Mar 2023 | ₹24.00 Cr |
| Mar 2024 | ₹21.00 Cr |
| Mar 2025 | ₹40.00 Cr |
| Mar 2026 | ₹43.00 Cr |
Net profit by year
| Mar 2017 | ₹2.00 Cr |
|---|---|
| Mar 2018 | −₹58.00 Cr |
| Mar 2019 | −₹36.00 Cr |
| Mar 2020 | −₹30.00 Cr |
| Mar 2021 | −₹40.00 Cr |
| Mar 2022 | −₹41.00 Cr |
| Mar 2023 | −₹35.00 Cr |
| Mar 2024 | −₹32.00 Cr |
| Mar 2025 | −₹244 Cr |
| Mar 2026 | ₹27.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.24 | 3.54 | 4.09 | 9.97 | 10 | 9.89 | 9.91 | 10.44 | 10.52 | 10.52 | 10.59 | 11.24 | 11.38 |
| Expenses | 3.02 | 3.96 | 3.47 | 6.64 | 6.59 | 7.06 | 6.55 | 6.74 | 6.79 | 7.8 | 7.56 | 8.68 | 7.27 |
| Operating Profit | 0.22 | −0.42 | 0.62 | 3.33 | 3.41 | 2.83 | 3.36 | 3.7 | 3.73 | 2.72 | 3.03 | 2.56 | 4.11 |
| OPM % | 6.79% | −11.86% | 15.16% | 33.4% | 34.1% | 28.61% | 33.91% | 35.44% | 35.46% | 25.86% | 28.61% | 22.78% | 36.12% |
| Other Income | 0.52 | 1.37 | 0.6 | 0.65 | 0.66 | 0.82 | −232 | 0.5 | 0.57 | 1.23 | 12.69 | 1.48 | 1.43 |
| Interest | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 9.93 | 9.82 | 9.44 | 9.35 | 9.38 | 9.49 | 8.37 | 0.15 | 0.16 | 0.17 | 0.19 | 0.21 | 0.18 |
| PBT | −9.2 | −8.87 | −8.23 | −5.37 | −5.31 | −5.84 | −237 | 4.05 | 4.14 | 3.77 | 15.53 | 3.83 | 5.36 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | −0.01% | −0.25% | 0% | 0% | 0.32% | −0.52% | 0.37% |
| Net Profit | −9.19 | −8.87 | −8.23 | −5.37 | −5.31 | −5.84 | −237 | 4.06 | 4.14 | 3.77 | 15.48 | 3.85 | 5.32 |
| EPS (₹) | −0.49 | −0.48 | −0.44 | −0.29 | −0.29 | −0.31 | −12.74 | 0.22 | 0.22 | 0.2 | 0.82 | 0.21 | 0.28 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 123 | 130 | 87 | 16 | 20 | 25 | 13 | 16 | 24 | 21 | 40 | 43 | 44 |
| Expenses | 37 | 37 | 42 | 26 | 25 | 18 | 12 | 16 | 21 | 17 | 27 | 31 | 31 |
| Operating Profit | 87 | 93 | 45 | −9 | −5 | 7 | 1 | 0 | 3 | 4 | 13 | 12 | 12 |
| OPM % | 70% | 71% | 52% | −58% | −24% | 27% | 10% | −2% | 13% | 18% | 32% | 28% | 28% |
| Other Income | 8 | 3 | 2 | 1 | 0 | 5 | 1 | 1 | 3 | 3 | −230 | 16 | 17 |
| Interest | 8 | 3 | 6 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 32 | 38 | 42 | 43 | 42 | 42 | 42 | 41 | 39 | 27 | 1 | 1 |
| PBT | 84 | 61 | 3 | −57 | −56 | −30 | −40 | −41 | −35 | −32 | −244 | 27 | 28 |
| Tax % | 5% | −60% | 34% | 1% | −36% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | 80 | 98 | 2 | −58 | −36 | −30 | −40 | −41 | −35 | −32 | −244 | 27 | 28 |
| EPS (₹) | 4.28 | 5.24 | 0.12 | −3.11 | −1.93 | −1.63 | −2.14 | −2.22 | −1.89 | −1.7 | −13.12 | 1.46 | 1.51 |
| Div. Payout % | 70% | 57% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | 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 | 186 | 186 | 186 | 186 |
| Reserves | 314 | 322 | 290 | 232 | 197 | 166 | 126 | 85 | 50 | 18 | −226 | −199 |
| Borrowings | 0 | 42 | 55 | 62 | 68 | 67 | 67 | 67 | 67 | 67 | 43 | 43 |
| Other Liabilities | 157 | 84 | 61 | 76 | 64 | 62 | 65 | 66 | 80 | 77 | 80 | 77 |
| Total Liabilities | 658 | 634 | 593 | 557 | 515 | 481 | 444 | 404 | 383 | 348 | 83 | 107 |
| Fixed Assets | 572 | 553 | 518 | 497 | 466 | 424 | 382 | 341 | 300 | 262 | 2 | 3 |
| CWIP | 0 | 0 | 21 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 85 | 59 | 54 | 50 | 49 | 57 | 62 | 62 | 83 | 86 | 80 | 105 |
| Total Assets | 658 | 634 | 593 | 557 | 515 | 481 | 444 | 404 | 383 | 348 | 83 | 107 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 69 | 71 | 33 | −3 | 1 | 10 | −1 | 3 | 24 | −4 | 15 | 37 |
| Investing | −1 | −13 | −32 | 2 | 0 | −9 | 0 | −2 | −24 | 3 | 9 | −39 |
| Financing | −78 | −38 | −27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −24 | 0 |
| Net Cash Flow | −10 | 21 | −26 | −1 | 1 | 1 | −2 | 1 | 0 | −1 | 1 | −1 |
| Free Cash Flow | 68 | 59 | 1 | −6 | 1 | 10 | −1 | 1 | 24 | −4 | 15 | 36 |
| CFO/EBITDA | 102 | 106 | 110 | 46 | −35 | 147 | −63 | −1,066 | 816 | −80 | 128 | 49 |
Ratios
| Particulars | 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 | 10 | 22 | 162 | 128 | 88 | 304 | 185 | 15 | 35 | 10 | 26 |
| Cash Conversion Cycle | 4 | 10 | 22 | 162 | 128 | 88 | 304 | 185 | 15 | 35 | 10 | 26 |
| Working Capital Days | −181 | −119 | −60 | −865 | −1,360 | −1,090 | −2,792 | −2,284 | −1,677 | −1,838 | −769 | −715 |
| ROCE % | 18% | 12% | 2% | −10% | −10% | −7% | −10% | −11% | −11% | −11% | −9% | 162% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Noida Toll Bridge insights
61 extracted metrics across FY12–FY27.
Documents
Frequently Asked Questions about Noida Toll Bridge Company
What does Noida Toll Bridge Company Ltd do?
Where is Noida Toll Bridge Company Ltd (NOIDATOLL) listed?
Which sector does Noida Toll Bridge Company Ltd belong to?
What is the PE ratio of Noida Toll Bridge Company Ltd?
What is the 52-week high and low of Noida Toll Bridge Company Ltd?
Company Information
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 Delhi Noida Toll Bridge
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