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 4.91
Book Value ₹ -0.68
Dividend Yield 0.00 %
ROCE 162 %
ROE %
Face Value ₹ 10.0

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Pros

Company has delivered good profit growth of 21.8% CAGR over last 5 years

Cons

Promoter holding is low: 26.4%
Earnings include an other income of Rs.16.0 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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	5.48	3.02	3.96	3.47	6.64	6.59	7.06	6.55	6.74	6.79	7.80	7.56	8.68
Operating Profit	-0.94	0.22	-0.42	0.62	3.33	3.41	2.83	3.36	3.70	3.73	2.72	3.03	2.56
OPM %	-20.70%	6.79%	-11.86%	15.16%	33.40%	34.10%	28.61%	33.91%	35.44%	35.46%	25.86%	28.61%	22.78%
	0.70	0.52	1.37	0.60	0.65	0.66	0.82	-232.11	0.50	0.57	1.23	12.69	1.48
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	9.93	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	-10.08	-9.20	-8.87	-8.22	-5.37	-5.31	-5.84	-237.12	4.05	4.14	3.78	15.53	3.83
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.25%	0.00%	0.00%	0.32%	-0.52%
	-10.09	-9.19	-8.87	-8.22	-5.37	-5.31	-5.84	-237.10	4.06	4.14	3.77	15.48	3.85
EPS in Rs	-0.54	-0.49	-0.48	-0.44	-0.29	-0.29	-0.31	-12.74	0.22	0.22	0.20	0.82	0.21
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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	130	87	16	20	25	13	16	24	21	40	43
	37	37	42	26	25	18	12	16	21	17	27	31
Operating Profit	87	93	45	-9	-5	7	1	-0	3	4	13	12
OPM %	70%	71%	52%	-58%	-24%	27%	10%	-2%	13%	18%	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	84	61	3	-57	-56	-30	-40	-41	-35	-32	-244	27
Tax %	5%	-60%	34%	1%	-36%	0%	0%	0%	0%	0%	-0%	0%
	80	98	2	-58	-36	-30	-40	-41	-35	-32	-244	27
EPS in Rs	4.28	5.24	0.12	-3.11	-1.93	-1.63	-2.14	-2.22	-1.89	-1.70	-13.12	1.46
Dividend Payout %	70%	57%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-11%
5 Years:	27%
3 Years:	22%
TTM:	7%

Compounded Profit Growth
10 Years:	-12%
5 Years:	22%
3 Years:	40%
TTM:	332%

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

Consolidated Figures in Rs. Crores / View Standalone

	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
	0	42	55	62	68	67	67	67	67	67	43	43
	157	84	61	76	64	62	65	66	80	77	80	76
Total Liabilities	658	634	593	557	515	481	444	404	383	348	83	107
	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
	85	59	54	50	49	57	62	62	83	86	80	104
Total Assets	658	634	593	557	515	481	444	404	383	348	83	107

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	69	71	33	-3	1	10	-1	3	24	-4	15	37
	-1	-13	-32	2	0	-9	-0	-2	-24	3	9	-39
	-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/OP	102%	106%	110%	46%	-35%	147%	-63%	-1,066%	816%	-80%	123%	49%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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
Inventory Days
Days Payable
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	-758	-722
ROCE %	18%	12%	2%	-10%	-10%	-7%	-10%	-11%	-11%	-11%	-9%	162%

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 ・Standalone data

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		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
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	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

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Consolidated Advertisement Revenue
INR Lakhs

Consolidated Employee Headcount
Count

Annual Average Daily Traffic (AADT)
Vehicles per day ・Standalone data

Average Daily Toll Revenue
INR Million ・Standalone data

Toll Collection Accuracy (AVC System)
Percentage ・Standalone data

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.

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Noida Toll Bridge Company Ltd

Noida Toll Bridge Company Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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