Noida Toll Bridge Company Ltd

₹ 7.17 6.07%

22 May - close price

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 Delhi
Noida Toll Bridge^[1]

Key Points

Business Overview:^[1]^[2]
a) NTBCL is promoted by Infrastructure Leasing and Financial Services Ltd as a special purpose vehicle to develop, construct, operate, and maintain the DND Flyway on a Build Own Operate Transfer basis
b) Operation and Maintenance of the
facility is a part of the Company’s day
to day functioning and is handled in-
house

Website BSE NSE

Market Cap ₹ 134 Cr.
Current Price ₹ 7.17
High / Low ₹ 7.48 / 2.76
Stock P/E 4.92
Book Value ₹ -0.68
Dividend Yield 0.00 %
ROCE 163 %
ROE %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Company has delivered good profit growth of 21.7% CAGR over last 5 years

Cons

Promoter holding is low: 26.4%
Earnings include an other income of Rs.15.9 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Transport Infrastructure Road AssetsToll, Annuity, Hybrid-Annuity

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	4.54	3.24	3.54	4.09	9.97	10.00	9.89	9.91	10.44	10.52	10.52	10.59	11.24
	5.49	2.99	3.98	3.57	6.68	6.66	7.05	6.60	6.69	6.76	7.65	7.86	8.60
Operating Profit	-0.95	0.25	-0.44	0.52	3.29	3.34	2.84	3.31	3.75	3.76	2.87	2.73	2.64
OPM %	-20.93%	7.72%	-12.43%	12.71%	33.00%	33.40%	28.72%	33.40%	35.92%	35.74%	27.28%	25.78%	23.49%
	0.69	0.52	1.37	0.60	0.64	0.66	0.82	-232.12	0.50	0.56	1.15	12.69	1.47
Interest	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	9.84	9.92	9.82	9.44	9.35	9.38	9.49	8.37	0.15	0.16	0.17	0.19	0.21
Profit before tax	-10.10	-9.16	-8.89	-8.32	-5.42	-5.38	-5.83	-237.18	4.10	4.16	3.85	15.23	3.90
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-10.11	-9.17	-8.89	-8.33	-5.42	-5.39	-5.82	-237.18	4.10	4.17	3.84	15.23	3.90
EPS in Rs	-0.54	-0.49	-0.48	-0.45	-0.29	-0.29	-0.31	-12.74	0.22	0.22	0.21	0.82	0.21
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	123	129	82	16	20	25	13	16	24	21	40	43
	35	36	38	26	25	18	12	17	21	17	27	31
Operating Profit	88	93	44	-9	-5	6	1	-1	3	4	13	12
OPM %	71%	72%	54%	-57%	-25%	25%	6%	-4%	12%	17%	33%	28%
	8	3	2	1	0	5	1	1	3	3	-230	16
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	1
Profit before tax	85	61	3	-57	-56	-31	-40	-41	-35	-32	-244	27
Tax %	5%	-60%	43%	1%	-36%	0%	0%	0%	0%	0%	0%	0%
	81	98	2	-58	-36	-31	-40	-41	-35	-32	-244	27
EPS in Rs	4.34	5.24	0.09	-3.10	-1.93	-1.67	-2.17	-2.23	-1.89	-1.71	-13.12	1.46
Dividend Payout %	69%	57%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-10%
5 Years:	27%
3 Years:	22%
TTM:	7%

Compounded Profit Growth
10 Years:	-12%
5 Years:	22%
3 Years:	40%
TTM:	330%

Stock Price CAGR
10 Years:	-11%
5 Years:	3%
3 Years:	1%
1 Year:	54%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	316	324	292	234	198	167	127	85	50	18	-226	-199
	0	42	55	62	68	67	67	67	67	67	43	43
	151	76	58	74	64	61	64	65	80	77	79	76
Total Liabilities	654	629	591	557	516	481	444	403	383	348	82	106
	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
	81	54	52	50	50	57	62	62	82	86	80	103
Total Assets	654	629	591	557	516	481	444	403	383	348	82	106

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	68	71	34	-4	1	10	-1	2	24	-4	15	37
	-1	-13	-32	3	0	-9	-0	-2	-24	3	9	-38
	-78	-38	-27	0	-0	-0	-0	-0	-0	-0	-24	0
Net Cash Flow	-10	21	-25	-0	1	1	-1	1	0	-1	1	-1
Free Cash Flow	68	59	1	-6	1	10	-1	1	24	-4	15	36
CFO/OP	99%	105%	112%	31%	-32%	178%	-87%	-532%	858%	-88%	123%	48%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	-757	-720
ROCE %	18%	12%	1%	-10%	-10%	-7%	-10%	-12%	-11%	-11%	-9%	163%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Road Length Maintained
Kilometers

	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
		x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
		x	xx	xx	xx	x	xx	xx	xx	x	xx
	xxx,xxx	xxx,xxx	xx,xxx	xxx,xxx	xxx,xxx	xxx,xxx		xxx,xxx	xxx,xxx	xxx,xxx
x.xx	x.xx	x.xx	x.xx
		xx.xx	xx.xx

Please log in to see hidden values.

Consolidated Advertisement Revenue
INR Lakhs

Consolidated Employee Headcount
Count

Annual Average Daily Traffic (AADT)
Vehicles per day

Average Daily Toll Revenue
INR Million

Toll Collection Accuracy (AVC System)
Percentage

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	26.37%	26.37%	26.37%	26.37%	26.37%	26.37%	26.37%	26.37%	26.37%	26.37%	26.37%	26.37%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
	1.66%	0.95%	0.71%	0.68%	0.68%	0.63%	0.63%	0.63%	0.63%	0.63%	0.60%	0.60%
	5.37%	5.37%	5.37%	5.37%	5.37%	5.37%	5.37%	5.37%	5.37%	5.37%	5.37%	5.37%
	66.59%	67.31%	67.55%	67.57%	67.57%	67.63%	67.62%	67.62%	67.63%	67.64%	67.66%	67.67%
No. of Shareholders	57,632	57,727	55,727	55,234	56,062	54,169	54,568	58,448	58,398	58,368	58,313	58,526

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	26.37%	26.37%	26.37%	26.37%	26.37%	26.37%	26.37%	26.37%	26.37%	26.37%
	4.33%	0.68%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	4.36%	4.10%	4.08%	4.08%	4.08%	1.66%	1.66%	0.68%	0.63%	0.60%
	5.37%	5.37%	5.37%	5.37%	5.37%	5.37%	5.37%	5.37%	5.37%	5.37%
	59.57%	63.49%	64.07%	64.18%	64.18%	66.60%	66.60%	67.57%	67.62%	67.67%
No. of Shareholders	82,975	73,446	67,403	64,105	60,579	61,484	59,129	55,234	58,448	58,526

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Noida Toll Bridge Company Ltd

Noida Toll Bridge Company Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports

Concalls