Noida Toll Bridge Company Limited | Small-cap | Industrials
₹3.82
-2.05%
| Noida Toll Bridge Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 402.4M
Operating Income -140.9M -35.02%
Net Income -2.4B -606.82%

Balance Sheet Metrics

Total Assets 818.2M
Total Liabilities 1.2B
Shareholders Equity -397.5M

Cash Flow Metrics

Operating Cash Flow -110.9M
Free Cash Flow 150.0M

Revenue & Profitability Trend

Noida Toll Bridge Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 402.4M 208.4M 237.2M 161.4M 129.3M
Cost of Goods Sold - - 1.9M 1.8M 1.7M
Gross Profit - - 235.4M 159.6M 127.6M
Operating Expenses 259.7M 158.5M 233.5M 150.7M 101.5M
Operating Income -140.9M -347.8M -382.1M -422.2M -406.1M
Pre-tax Income -2.4B -316.6M -351.3M -411.5M -399.5M
Income Tax -360.0K 13.0K 35.0K 0 0
Net Income -2.4B -316.6M -351.3M -411.5M -399.5M
EPS (Diluted) - -₹1.70 -₹1.89 -₹2.21 -₹2.14

Income Statement Trend

Noida Toll Bridge Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 527.3M 587.5M 581.7M 377.8M 377.5M
Non-Current Assets 290.9M 2.9B 3.2B 3.7B 4.1B
Total Assets 818.2M 3.5B 3.8B 4.0B 4.4B
Liabilities
Current Liabilities 1.0B 1.2B 1.3B 1.2B 1.2B
Non-Current Liabilities 189.7M 191.5M 192.7M 70.1M 70.9M
Total Liabilities 1.2B 1.4B 1.5B 1.3B 1.3B
Equity
Total Shareholders Equity -397.5M 2.0B 2.4B 2.7B 3.1B

Balance Sheet Composition

Noida Toll Bridge Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -117.2M -316.6M -351.3M -411.5M -399.5M
Operating Cash Flow -110.9M -415.5M -169.0M -386.5M -428.0M
Investing Activities
Capital Expenditures -1.2M -2.9M -1.1M -11.6M -72.0K
Investing Cash Flow 78.2M 11.5M -261.9M -21.6M -16.1M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -476.0M - - - -
Free Cash Flow 150.0M -42.4M 237.3M 13.6M -11.4M

Cash Flow Trend

Noida Toll Bridge Key Financial Ratios

Valuation Ratios

Price to Sales 1.84

Profitability Ratios

Profit Margin 0.00%
Operating Margin 33.98%
Return on Equity -296.55%
Return on Assets -4.10%

Financial Health

Current Ratio 0.51
Debt to Equity -1.08
Beta 0.16

Per Share Data

EPS (TTM) -₹13.11
Book Value per Share -₹2.15
Revenue per Share ₹2.16

Financial data is updated regularly. All figures are in the company's reporting currency.