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Noida Toll Bridge Company Ltd.

•
ntbcl.comBSE: 532481NSE: NOIDATOLL
Market Cap₹ 76 Cr.
Current Price
High / Low₹ 7 / 3
Stock P/E2.7
Book Value₹ -0
Price to Book-1.24
Dividend Yield0.00 %
ROCE-178.1 %
ROE-296.6 %
Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Construction

Buy

Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.

Confidence
80%
View full sector analysis →

PROS

  • Company is almost debt free
  • Operating margins have improved to 33.1% from 4.8%
  • Latest quarter profit grew 28.7% YoY, showing strong momentum
  • Company generates healthy free cash flow

CONS

  • Company is loss-making at the operating / net level
  • Net worth is negative - accumulated losses have eroded equity
  • Company has a low return on equity of -108.3% over last 3 years
  • Company has a low return on capital employed of -66.7%
  • Interest coverage is weak at 0.0x - earnings barely cover interest
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.11x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ConstructionInfrastructureEngineering - Construction
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.LT3960.0032.84544842.970.964988.0315.5167941.746.6915.9812.00
2.RVNL207.3548.0643232.890.34159.5218.734321.2310.5510.814.41
3.KPIL1395.8020.9723836.430.79311.5345.856407.973.8418.958.77
4.IRB19.2524.3723250.151.353062.701412.5821372.72918.257.7253.93
5.CEMPRO1285.4536.7122082.430.23140.832.642720.927.0233.5310.09
6.ENGINERSIN278.4019.9615647.261.80157.94141.49819.84-5.8030.9420.61
7.TECHNOE964.4026.0211215.930.7393.33-31.44630.3419.8414.8615.79
8.IRCON117.0021.0111004.031.6292.03-43.921955.839.4910.159.81
9.WELENT789.5035.7510927.770.3856.36-44.29773.72-8.4416.4419.49
10.KEC405.5019.5010794.411.36726.20482.8350235.40900.1316.355.79
11.AFCONS280.3071.2410309.000.7130.30-77.952671.00-20.7512.889.42
12.NOIDATOLL4.092.6976.150.005.3328.7011.388.22-178.1036.08
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
34410101010101111111111
3437777778897
Operating Profit0-013333443334
OPM %6.79%-11.86%15.16%33.40%34.10%28.61%33.91%35.44%35.46%25.76%28.61%22.86%34.46%
111111-2320111311
Interest0000000000000
Depreciation101099998000000
Profit before Tax-9-9-8-5-5-6-2374441645
Tax %-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%0.01%-0.25%0.00%0.00%0.32%-0.52%0.45%
Net Profit0000-5-6-2374441545
-0.49-0.48-0.44-0.29-0.29-0.31-12.730.220.220.200.830.210.29

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
13087162025131624214044
3743262518121621172732
Operating Profit9344-9-571-0341312
OPM %71.35%50.76%-58.25%-24.22%27.48%9.50%-1.96%12.66%18.04%33.06%27.97%
331051133-23017
Interest36780000000
Depreciation323842434242424139271
Profit before Tax613-57-56-30-40-41-35-32-24428
Tax %-60.20%34.39%-0.92%35.86%-0.00%-0.00%-0.00%-0.01%-0.00%0.01%0.19%
Net Profit982-58-36-30-40-41-35-32-24428
EPS0.000.000.000.000.00-2.15-2.21-1.89-1.70-13.12—
Dividend Payout %57.23%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%—

COMPOUNDED SALES GROWTH

10 Years:
-11%
5 Years:
10%
3 Years:
36%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
-16%
5 Years:
-8%
3 Years:
-16%
1 Year:
-21%

RETURN ON EQUITY

10 Years:
-36%
5 Years:
-70%
3 Years:
-108%
Last Year:
-297%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2016

Sep 21

₹ 0.15

Rs.3.0000 per share(30%)Final Dividend

2016

Mar 17

₹ 0.15

Interim Dividend

2015

Sep 21

₹ 0.10

Rs.1.0000 per share(10%)Final Dividend

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital186186186186186186186186186186
322290232197166126855018-226
42496624262626383838
Trade Payables1348752222
8364681009610010310610382
Total Liabilities63459355751548144440338234882
5535184974664243823413002622
Capital Work in Progress02190000000
22000000000
0111000000
0000000021
Cash & Bank32223131315414134
27514745434847414344
Total Assets63459355751548144440338234882

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
9949-4210-1324-415
Cash from Investing-13-3220-9-0-2-2439
Cash from Financing-38-270-0-0-0-0-0-0-24
21-26-111-210-11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025

Shareholding Pattern

Numbers in percentages

Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
26.3726.3726.3726.3726.3726.3726.3726.37
0.000.020.000.000.000.000.000.00
0.630.630.630.630.630.600.600.60
5.375.375.375.375.375.375.375.37
67.6367.6167.6367.6367.6367.6667.6667.66

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-29
Copy of Newspaper Publication

2026-08-29 - Noida Toll Bridge Company Limited has informed the Exchange about Copy of Newspaper Publication for notice of 30th AGM

2026-08-28
General Updates

2026-08-28 - Noida Toll Bridge Company Limited has informed the Exchange about General Updates pertaining with weblink for notice of Annual General Meeting alonwith Annual Report

2026-08-28
Shareholders meeting

2026-08-28 - Noida Toll Bridge Company Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 21, 2026

2026-08-19
General Updates

2026-08-19 - Noida Toll Bridge Company Limited has informed the Exchange about General Updates

2026-08-05
Copy of Newspaper Publication

2026-08-05 - Noida Toll Bridge Company Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-03
Press Release

2026-08-03 - Noida Toll Bridge Company Limited has informed the Exchange regarding a press release dated August 03, 2026, titled "Media release pertaining with financial results for the quarter ended June 30, 2026.".

2026-08-03
Appointment

2026-08-03 - Noida Toll Bridge Company Limited has informed the Exchange regarding Appointment of Mr. Balvinder Singh (DIN 03372237) as Non- Executive Independent Director of the company w.e.f. August 03, 2026.

2026-08-03
Outcome of Board Meeting

2026-08-03 - Noida Toll Bridge Company Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-07-13
Structural Digital Database

2026-07-13 - Please find attached Structure Digital Database certificate for the quarter ended june 30, 2026

News

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