Noida Toll Bridge Company Ltd.
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ABOUT
AI Sector View
AI GENERATEDConstruction
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.
PROS
- Company is almost debt free
- Operating margins have improved to 32.9% from 2.8%
- Latest quarter profit grew 26.1% 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 -108.4% over last 3 years
- Company has a low return on capital employed of -66.8%
- 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
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 3966.00 | 32.89 | 545668.49 | 0.96 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 212.00 | 49.14 | 44202.43 | 0.33 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1406.55 | 21.14 | 24020.01 | 0.78 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.65 | 24.87 | 23733.27 | 1.32 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1296.70 | 37.03 | 22275.70 | 0.23 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 279.45 | 20.03 | 15706.27 | 1.79 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 979.25 | 26.42 | 11388.64 | 0.71 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| WELENT | 813.00 | 36.82 | 11253.04 | 0.37 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| IRCON | 119.20 | 21.41 | 11210.95 | 1.59 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| KEC | 408.35 | 19.63 | 10870.28 | 1.35 | 726.20 | 482.83 | 50235.40 | 900.13 | 16.35 | 5.79 |
| AFCONS | 292.55 | 74.36 | 10759.54 | 0.68 | 30.30 | -77.95 | 2671.00 | -20.75 | 12.88 | 9.42 |
| NOIDATOLL | 4.16 | 2.73 | 77.46 | 0.00 | 5.33 | 28.70 | 11.38 | 8.22 | -178.10 | 36.08 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 4 | 4 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | |
| 3 | 4 | 4 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 8 | |
| Operating Profit | 0 | -0 | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 |
| OPM % | 7.72% | -12.43% | 12.96% | 32.90% | 33.40% | 28.72% | 33.30% | 35.92% | 35.74% | 27.28% | 25.78% | 23.49% | 33.68% |
| 1 | 1 | 1 | 1 | 1 | 1 | -232 | 0 | 1 | 1 | 13 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 10 | 10 | 9 | 9 | 9 | 9 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -9 | -9 | -8 | -5 | -5 | -6 | -237 | 4 | 4 | 4 | 15 | 4 | 5 |
| 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% |
| Net Profit | -9 | -9 | -8 | -5 | -5 | -6 | -237 | 4 | 4 | 4 | 15 | 4 | 5 |
| -0.49 | -0.48 | -0.45 | -0.29 | -0.29 | -0.31 | -12.74 | 0.22 | 0.22 | 0.21 | 0.82 | 0.21 | 0.28 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 129 | 82 | 16 | 20 | 25 | 13 | 16 | 24 | 21 | 40 | 44 | |
| 36 | 38 | 26 | 25 | 18 | 12 | 17 | 21 | 17 | 27 | 32 | |
| Operating Profit | 93 | 44 | -9 | -5 | 6 | 1 | -1 | 3 | 4 | 13 | 12 |
| OPM % | 72.09% | 53.26% | -56.86% | -25.04% | 25.35% | 5.80% | -3.92% | 12.07% | 17.37% | 32.89% | 27.61% |
| 3 | 3 | 1 | 0 | 5 | 1 | 1 | 3 | 3 | -230 | 17 | |
| Interest | 3 | 6 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 32 | 38 | 42 | 43 | 42 | 42 | 42 | 41 | 39 | 27 | 1 |
| Profit before Tax | 61 | 3 | -57 | -56 | -31 | -40 | -41 | -35 | -32 | -244 | 28 |
| Tax % | -60.25% | 42.34% | -0.92% | 35.83% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% |
| Net Profit | 98 | 2 | -58 | -36 | -31 | -40 | -41 | -35 | -32 | -244 | 28 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.17 | -2.23 | -1.89 | -1.71 | -13.12 | — |
| Dividend Payout % | 57.26% | 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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 |
| 324 | 292 | 234 | 198 | 167 | 127 | 85 | 50 | 18 | -226 | |
| 42 | 49 | 66 | 24 | 26 | 26 | 26 | 38 | 38 | 38 | |
| Trade Payables | 0 | 3 | 3 | 8 | 6 | 5 | 2 | 2 | 1 | 2 |
| 76 | 61 | 67 | 99 | 95 | 99 | 103 | 106 | 103 | 81 | |
| Total Liabilities | 629 | 591 | 557 | 516 | 481 | 444 | 402 | 382 | 347 | 81 |
| 553 | 518 | 497 | 466 | 424 | 382 | 341 | 300 | 262 | 2 | |
| Capital Work in Progress | 0 | 21 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | |
| Cash & Bank | 31 | 2 | 2 | 3 | 13 | 13 | 15 | 41 | 40 | 34 |
| 23 | 50 | 47 | 46 | 44 | 48 | 46 | 41 | 43 | 44 | |
| Total Assets | 629 | 591 | 557 | 516 | 481 | 444 | 402 | 382 | 347 | 81 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 97 | 50 | -3 | 2 | 11 | -1 | 3 | 25 | -4 | 15 | |
| Cash from Investing | -13 | -32 | 3 | 0 | -9 | -0 | -2 | -24 | 3 | 9 |
| Cash from Financing | -38 | -27 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -24 |
| 21 | -25 | -0 | 1 | 1 | -1 | 1 | 0 | -1 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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 - 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 - 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 - Noida Toll Bridge Company Limited has informed the Exchange about General Updates
2026-08-05 - Noida Toll Bridge Company Limited has informed the Exchange about Copy of Newspaper Publication
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 - 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 - Noida Toll Bridge Company Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-13 - Please find attached Structure Digital Database certificate for the quarter ended june 30, 2026
News
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