Noida Toll Bridge Company Ltd (NOIDATOLL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Noida Toll Bridge Company Ltd reported sales of ₹11.38 Cr, operating profit of ₹4.11 Cr (OPM 36.12%) and net profit of ₹5.32 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NOIDATOLL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 9.89 9.91 10.44 10.52 10.52 10.59 11.24 11.38 Expenses 7.06 6.55 6.74 6.79 7.8 7.56 8.68 7.27 Operating Profit 2.83 3.36 3.7 3.73 2.72 3.03 2.56 4.11 OPM 28.61% 33.91% 35.44% 35.46% 25.86% 28.61% 22.78% 36.12% Other Income 0.82 -232.11 0.5 0.57 1.23 12.69 1.48 1.43 Interest 0 0 0 0 0 0 0 0 Depreciation 9.49 8.37 0.15 0.16 0.17 0.19 0.21 0.18 Profit before tax -5.84 -237.12 4.05 4.14 3.78 15.53 3.83 5.36 Tax 0% -0.01% -0.25% 0% 0% 0.32% -0.52% 0.37% Net Profit -5.84 -237.1 4.06 4.14 3.77 15.48 3.85 5.32 EPS in Rs -0.31 -12.74 0.22 0.22 0.2 0.82 0.21 0.28
NOIDATOLL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 16 24 21 40 43 44 Expenses 16 21 17 27 31 31 Operating Profit 0 3 4 13 12 12 OPM -2% 13% 18% 33% 28% 28% Other Income 1 3 3 -230 16 17 Interest 0 0 0 0 0 0 Depreciation 42 41 39 27 1 1 Profit before tax -41 -35 -32 -244 27 28 Tax 0% 0% 0% 0% 0% - Net Profit -41 -35 -32 -244 27 28 EPS in Rs -2.22 -1.89 -1.7 -13.12 1.46 1.51 Dividend Payout 0% 0% 0% 0% 0% -
NOIDATOLL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 186 186 186 186 186 Reserves 50 18 -226 -218 -199 Borrowings 67 67 43 43 43 Other Liabilities 80 77 80 80 76 Total Liabilities 383 348 83 91 107 Fixed Assets 300 262 2 2 3 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 83 86 80 88 104 Total Assets 383 348 83 91 107
NOIDATOLL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 3 24 -4 15 37 Cash from Investing Activity -2 -24 3 9 -39 Cash from Financing Activity 0 0 0 -24 0 Net Cash Flow 1 0 -1 1 -1 Free Cash Flow 1 24 -4 15 36 CFO/OP -1,066% 816% -80% 123% 49%
NOIDATOLL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 185 15 35 10 26 Cash Conversion Cycle 185 15 35 10 26 Working Capital Days -2,284 -1,677 -1,838 -758 -722 ROCE -11% -11% -11% -9% 162%