Noida Toll Bridge Company quarterly results and financials

Noida Toll Bridge Company (NOIDATOLL)₹3.68−2.90%(9 Nov 2026 close)Road AssetsToll, Annuity, Hybrid-Annuity

Key facts

In the Jun 2026 quarter (consolidated), Noida Toll Bridge Company reported sales of ₹11.37 Cr, up 8.3% from Jun 2025, and net profit of ₹5.33 Cr, up 28.4% year on year. For the year to Mar 2026, sales were ₹42.88 Cr and net profit ₹27.01 Cr.

Sales (Jun 2026): ₹11.37 Cr
Net profit (Jun 2026): ₹5.33 Cr
Sales (FY Mar 2026): ₹42.88 Cr
Net profit (FY Mar 2026): ₹27.01 Cr
EPS (Jun 2026): ₹0.29
Borrowings (Mar 2026): ₹43.05 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Noida Toll Bridge Company quarterly results

₹ crore unless stated; each column is a quarter.

Noida Toll Bridge Company Quarterly results
	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	3.53	4.08	9.95	9.99	9.87	9.88	10.42	10.50	10.50	10.58	11.21	11.37
Expenses	3.95	3.46	6.63	6.58	7.05	6.54	6.73	6.77	7.78	7.55	8.66	7.25
Operating Profit	−0.41	0.63	3.32	3.40	2.82	3.35	3.71	3.72	2.71	3.02	2.57	4.12
OPM %	−11.8%	15.3%	33.5%	34.2%	28.7%	34.0%	35.5%	35.5%	25.9%	28.7%	22.9%	36.2%
Other Income	1.38	0.61	0.66	0.67	0.83	−232	0.51	0.58	1.24	12.72	1.49	1.44
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	9.85	9.47	9.38	9.42	9.52	8.39	0.16	0.17	0.18	0.20	0.22	0.19
Profit before tax	−8.88	−8.23	−5.38	−5.32	−5.85	−237	4.06	4.15	3.79	15.54	3.84	5.37
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	−0.0%	−0.3%	0.0%	0.0%	0.3%	−0.5%	0.4%
Exceptional items	0.00	0.00	0.00	0.00	0.00	−233	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−8.86	−8.23	−5.36	−5.32	−5.85	−237	4.07	4.15	3.78	15.47	3.86	5.33
EPS (Rs)	−0.49	−0.45	−0.30	−0.30	−0.32	−12.75	0.23	0.23	0.21	0.83	0.22	0.29

Noida Toll Bridge Company profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Noida Toll Bridge Company Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	130	86.77	15.96	19.96	24.93	12.98	15.97	23.94	20.95	39.91	42.88	43.66
Expenses	36.95	41.92	25.97	24.96	17.98	11.98	15.98	20.95	16.97	26.96	30.94	31.24
Operating Profit	92.96	44.99	−9.01	−5.01	7.01	1.01	0.00	2.99	3.99	13.01	12.01	12.42
OPM %	71.0%	52.1%	−57.9%	−23.9%	27.1%	10.0%	−2.0%	13.0%	18.1%	33.1%	28.1%	28.5%
Other Income	3.01	2.01	1.01	0.00	5.01	1.01	1.01	3.01	3.01	−230	16.04	16.89
Interest	2.99	5.99	6.99	7.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	32.11	38.11	42.17	43.14	42.11	42.12	42.17	41.13	39.12	27.10	1.01	0.79
Profit before tax	61.08	3.01	−57.05	−56.04	−29.99	−40.03	−41.04	−35.04	−32.02	−244	27.01	28.54
Tax %	−60.0%	34.0%	1.0%	−36.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	2.01	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−233	0.00	0.00
Net Profit	98.02	2.01	−57.99	−36.04	−30.02	−39.99	−40.99	−35.03	−31.99	−244	27.01	28.44
EPS (Rs)	5.25	0.13	−3.12	−1.94	−1.64	−2.15	−2.23	−1.90	−1.71	−13.14	1.47	1.55
Dividend payout %	57.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Noida Toll Bridge Company balance sheet

₹ crore, at each year end.

Noida Toll Bridge Company Balance sheet
	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	85.13	50.07	18.02	−226	−199
Borrowings	0.00	42.02	55.02	62.06	68.02	67.08	67.08	67.04	67.09	67.09	43.07	43.05
Other Liabilities	156	83.60	60.71	75.64	63.70	61.75	64.68	65.81	79.64	76.79	80.38	76.14
Total Liabilities	658	634	593	557	515	481	444	404	383	348	83.26	107
Fixed Assets	572	553	518	497	466	424	382	341	300	262	1.99	2.99
CWIP	0.00	0.00	20.95	8.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	22.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	85.32	59.20	54.19	50.18	49.11	57.20	62.17	62.19	83.28	86.31	80.27	104
Inventories	0.00	0.00	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	0.00
Trade receivables	0.99	3.99	4.99	6.97	6.98	5.98	10.97	7.97	0.99	1.99	0.99	2.99
Cash & equivalents	6.98	31.87	1.99	1.99	2.99	12.96	12.96	14.94	40.82	40.85	33.89	84.64
Total Assets	658	634	593	557	515	481	444	404	383	348	83.26	107

Noida Toll Bridge Company cash flow

₹ crore, for each year.

Noida Toll Bridge Company Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	69.01	71.02	32.99	−2.99	0.99	9.99	−1.01	2.99	24.01	−3.99	14.98	37.02
Cash from investing activity	−0.99	−12.99	−31.96	1.99	0.00	−8.99	0.00	−1.99	−23.98	2.99	8.99	−38.95
Cash from financing activity	−77.83	−37.92	−26.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−23.97	0.00
Net cash flow	−9.96	20.95	−25.93	−0.99	0.99	0.99	−1.99	0.99	0.00	−0.99	0.99	−0.99
Capex	1.01	13.02	32.03	3.01	0.00	0.00	0.00	1.01	0.00	0.00	0.00	1.01
Free cash flow	67.85	58.85	0.99	−5.98	0.99	9.97	−0.99	0.99	23.93	−3.99	14.96	35.90
CFO / OP %	102.0%	106.0%	110.0%	46.0%	−35.0%	147.0%	−62.9%	−1,066.0%	816.1%	−80.0%	123.1%	49.0%

Noida Toll Bridge Company ratios

Working-capital days and returns, by year.

Noida Toll Bridge Company Ratios
	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	5	11	23	163	129	89	305	186	16	36	11	27
Working capital days	−181	−119	−60	−865	−1,360	−1,090	−2,792	−2,284	−1,677	−1,838	−758	−722
ROCE %	18.0%	12.0%	2.0%	−10.0%	−10.0%	−7.0%	−10.0%	−11.0%	−11.0%	−11.0%	−9.0%	162.0%

Noida Toll Bridge Company: frequently asked questions

What are the latest quarterly results of Noida Toll Bridge Company?

For the Jun 2026 quarter, Noida Toll Bridge Company reported sales of ₹11.37 Cr, up 8.3% year on year and net profit of ₹5.33 Cr, up 28.4% year on year. The operating margin was 36.2%.

What is the annual revenue of Noida Toll Bridge Company?

Noida Toll Bridge Company's sales for the year to Mar 2026 were ₹42.88 Cr; over the last twelve months they were ₹43.66 Cr.

What is the net profit of Noida Toll Bridge Company?

Net profit for the year to Mar 2026 was ₹27.01 Cr, and ₹28.44 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.55.

How much debt does Noida Toll Bridge Company have?

Noida Toll Bridge Company reported borrowings of ₹43.05 Cr at Mar 2026, against cash and equivalents of ₹84.64 Cr.

What is the free cash flow of Noida Toll Bridge Company?

Cash from operations was ₹37.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹35.90 Cr.

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