Noida Toll Bridge Co Ltd
NSE: NOIDATOLL · Road Assets–Toll, Annuity, Hybrid-Annuity · sector
₹3.43NSE close 2026-10-26
Key numbers
Market cap₹64 cr
Price₹3.43
52w high / low₹7 / ₹3
P/E2.2xSector median 11.1x
P/B–Sector median 1.6x
Book value₹-0.7
Dividend yield–
ROE–Sector median 4.4%
ROCE94.0%Sector median 12.5%
OPM28.4%Sector median 2.3%
Debt / equity–Sector median 0.43x
EV/EBITDA1.7xSector median 8.8x
Interest cover12,385.6x
Current ratio1.01x
Sales growth 3y+21.8%Sector median +17.2%
Profit growth 3y–Sector median -27.1%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 7 companies in Road Assets–Toll, Annuity, Hybrid-Annuity (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹85 cr vs borrowings ₹43 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 12,385.6x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 59% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹3.43 on 2026-10-26: -53.8% from the 52-week high, +19.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹22.83 · low ₹2.88
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 |
| EBITDA | 3 | -229 | 4 | 4 | 3 | 3 | 3 | 4 |
| OPM % | 28.6% | -2,312.1% | 35.4% | 35.5% | 25.8% | 28.7% | 22.8% | 36.1% |
| Other income | 1 | 0 | 0 | 1 | 1 | 13 | 1 | 1 |
| Net profit | -6 | -237 | 4 | 4 | 4 | 15 | 4 | 5 |
| EPS (₹) | -0.31 | -12.73 | 0.22 | 0.22 | 0.20 | 0.83 | 0.21 | 0.29 |
| Revenue YoY | +6.4% | +6.9% | +7.7% | +8.2% | ||||
| Profit YoY | – | – | -4.9% | +27.5% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 16 | 24 | 21 | 40 | 43 | 44 |
| EBITDA | -0 | 3 | 4 | -219 | 12 | 12 |
| Net profit | -0 | -35 | -32 | -244 | 27 | 28 |
| EPS (₹) | -2.21 | -1.89 | -1.70 | -13.11 | 1.46 | 1.53 |
| Revenue growth | +47.0% | -12.1% | +93.1% | +6.5% | +7.3% | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +21.8% | +27.1% | +7.3% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -49.2% (2y) | -21.6% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 236 | 204 | -40 | -13 |
| Borrowings | – | 67 | 67 | 43 | 43 |
| Cash & equivalents | – | 41 | 41 | 34 | 85 |
| Total assets | – | 382 | 348 | 82 | 107 |
| Fixed assets | – | 4 | 3 | 2 | 3 |
| Capital work in progress | – | – | – | 0 | 0 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 1 | 2 | 1 | 3 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 2 | 2 | 2 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 3 | 24 | -4 | 15 | 37 |
| Cash from investing | -2 | -24 | 3 | 9 | -39 |
| Cash from financing | -0 | -0 | -0 | -24 | 0 |
| Capex | 1 | 0 | 0 | 0 | 1 |
| Free cash flow | 1 | 24 | -4 | 15 | 36 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -14.9% | -15.5% | 613.8% | -215.8% |
| ROCE % | – | -11.6% | -11.7% | -7,845.1% | 90.0% |
| Debtor days | – | 15 | 35 | 10 | 26 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 26 | 29 | 15 | 0 |
| Cash conversion cycle (days) | – | -11 | 6 | -5 | 26 |
| Working capital days | – | -1,057 | -1,143 | -452 | 5 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 26.37% |
| DIIs | 0.59% |
| of which Insurance | 0.59% |
| Government | 5.37% |
| Public (non-institutions) | 67.67% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 26.37% | 26.37% | 26.37% | 26.37% | 26.37% | 26.37% | 26.37% | 26.37% |
| Promoter group | % |
|---|---|
| Il&fs Transportation Networks Limited | 26.37% |
| NEW Okhla Industrial Development Authority | 5.37% |
| Public holders above 1% | % |
|---|---|
| Dhyan Appachu Bollachettira | 2.68% |
| Dilip Thakkar | 2.19% |
| Priya Singh Aggarwal | 2.15% |
| Rahul Kapur | 1.87% |
| VIC Enterprises Private Limited | 1.20% |
| Milky Investment and Trading Company | 1.19% |
| Bharati Bharatdattani | 1.18% |
| JAY Bharat Dattani | 1.07% |
| East India Securities Ltd | 1.01% |
60,948 shareholders. Pledged: 0.00% of promoter shares.
Peers in Road Assets–Toll, Annuity, Hybrid-Annuity
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| BFUTILITIE | ₹1,574 cr | – | 9.4x | -5.6% | -5.1% | -61.5% | +1.5% | – |
| HILINFRA | ₹441 cr | 16.6x | 1.9x | 11.2% | 12.5% | 2.3% | – | – |
| INNOVISION | ₹379 cr | 11.1x | 1.3x | 12.6% | 14.1% | 5.6% | – | – |
| ATLANTAA | ₹232 cr | – | 1.1x | -2.4% | 1.2% | 41.3% | +12.7% | – |
| NOIDATOLL | ₹64 cr | 2.2x | – | – | 94.0% | 28.4% | +21.8% | – |
| GAYAHWS | ₹39 cr | – | – | – | – | -3.8% | +24.0% | – |
| MEP | ₹12 cr | – | – | – | – | -1,434.9% | – | – |
All 7 companies in Road Assets–Toll, Annuity, Hybrid-Annuity →
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-10 | Other | Annual General Meeting |
| 2023-09-22 | Other | Annual General Meeting |
| 2022-09-22 | Other | Annual General Meeting |
| 2021-09-20 | Other | Annual General Meeting |
| 2020-09-18 | Other | Annual General Meeting |
| 2019-09-12 | Other | Annual General Meeting |
| 2018-08-09 | Other | Annual General Meeting |
| 2017-09-20 | Other | Annual General Meeting |
| 2016-09-21 | Dividend | Annual General Meeting/ Dividend - Rs 1.50/- Per Share |
| 2016-03-17 | Dividend | Interim Dividend - Rs 1.50/-Per Share (Purpose Revised) |
| 2015-09-21 | Dividend | Annual General Meeting/ Dividend - Re 1/- Per Share |
| 2015-03-19 | Dividend | Interim Dividend - Re 1/- Per Share (Purpose Revised) |
| 2014-11-17 | Dividend | Interim Dividend - Re 1/- Per Share |
| 2014-09-18 | Dividend | Annual General Meeting / Dividend - Re 1/- Per Share |
| 2014-03-13 | Dividend | Interim Dividend Rs 1.50/- Per Share |
| 2013-09-18 | Dividend | Annual General Meeting / Final Dividend - Re 1/- Per Share |
| 2012-09-13 | Dividend | Annual General Meeting/Dividend Re 0.50 Per Share |
| 2011-10-17 | Dividend | Interim Dividend - Re.0.50 Per Share |
| 2011-08-29 | Other | Annual General Meeting |
| 2010-10-14 | Dividend | Interim Dividend-Re.0.50 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Road Assets–Toll, Annuity, Hybrid-Annuity |
| Sub-industry | Road Assets–Toll, Annuity, Hybrid-Annuity |
| Symbol | NOIDATOLL |
| BSE code | 532481 |
| ISIN | INE781B01015 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.