Noida Toll Bridge Company Ltd
NSE: NOIDATOLL BSE: 532481
₹3.76
(0.27%)
Sat, 17 Oct 2026, 00:38 pm
Market Cap (in Cr)70.75
PE Ratio2.47
Dividend0
Commercial Services
Advertising/Marketing Services
24.5KNoida Toll Bridge Company Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 390.03M | 471.11M | 668.95M | 786.05M | 839.02M | 858.48M | 949.61M | 1.08B | 1.20B | 1.23B | 1.30B | 870.45M | 162.77M | 203.64M | 246.92M | 129.31M | 161.37M | 237.24M | 208.36M | 402.40M |
| Gross profit | 246.97M | 347.33M | 505.96M | 622.71M | 649.48M | 622.88M | 689.57M | 800.48M | 928.12M | 939.64M | 724.77M | 196.42M | -432.66M | -397.57M | -319.88M | -372.01M | -369.50M | -337.89M | -299.53M | -96.86M |
| Operating expenses (excl. COGS) | -4.34M | -75.33M | -96.15M | -100.05M | -91.93M | -53.72M | -58.29M | -54.06M | -72.27M | -37.14M | -102.09M | -118.05M | -84.54M | -82.78M | 4.65M | -34.09M | -52.67M | -44.20M | -46.34M | -44.07M |
| Selling/general/admin expenses, total | — | — | — | — | -84.47M | -50.12M | -49.85M | -59.76M | -58.09M | -73.66M | -73.57M | -91.64M | -76.74M | -82.39M | -30.36M | -32.82M | -51.20M | -42.66M | -46.65M | -42.52M |
| Research & development | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | — | — | -84.47M | -50.12M | -49.85M | -59.76M | -58.09M | -73.66M | -73.57M | -91.64M | -76.74M | -82.39M | -30.36M | -32.82M | -51.20M | -42.66M | -46.65M | -42.52M |
| Other operating expenses, total | -4.34M | -75.33M | -96.15M | -100.05M | -7.46M | -3.60M | -8.44M | 5.70M | -14.17M | 36.52M | -28.52M | -26.41M | -7.80M | -389.00K | 35.01M | -1.27M | -1.47M | -1.55M | 318.00K | -1.55M |
| Operating income | 242.63M | 271.99M | 409.81M | 522.66M | 557.54M | 569.16M | 631.29M | 746.41M | 855.85M | 902.50M | 622.67M | 78.36M | -517.20M | -480.35M | -315.23M | -406.10M | -422.17M | -382.10M | -345.87M | -140.93M |
| Non-operating income, total | -215.82M | -160.63M | -93.63M | -125.56M | -154.01M | -142.85M | -93.30M | -89.43M | -41.82M | -63.25M | -13.46M | -43.57M | -56.26M | -78.92M | 11.54M | 6.55M | 10.68M | 30.80M | 29.28M | -2.30B |
| Interest expense, net of interest capitalized | -237.59M | -169.15M | -147.58M | -148.22M | -171.14M | -172.57M | -156.37M | -127.10M | -89.78M | -81.76M | -27.22M | -58.97M | -70.02M | -80.31M | -241.00K | -102.00K | -258.00K | -236.00K | -79.00K | -30.00K |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 21.76M | 19.68M | 53.95M | 22.66M | 17.13M | 29.72M | 63.07M | 48.67M | 47.96M | 18.51M | 13.77M | 15.40M | 13.75M | 1.39M | 11.78M | 6.66M | 10.93M | 31.04M | 29.36M | 23.71M |
| Non-operating interest income | 5.04M | 0 | 0 | 0 | — | 0 | 1.79M | 672.68K | 388.56K | 262.82K | 1.43M | 1.04M | 3.44M | 49.00K | 3.03M | 6.27M | 6.24M | 29.77M | 27.61M | 23.62M |
| Miscellaneous non-operating expense | 16.72M | 19.68M | 53.95M | 22.66M | 17.13M | 29.72M | 61.28M | 48.00M | 47.57M | 18.25M | 12.33M | 14.36M | 10.32M | 1.34M | 8.75M | 383.00K | 4.69M | 1.28M | 1.75M | 87.00K |
| Unusual income/expense | — | -11.17M | — | — | — | — | — | -11.00M | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -2.32B |
| Pretax income | 26.80M | 111.36M | 316.18M | 397.10M | 403.53M | 426.31M | 537.99M | 656.98M | 814.03M | 839.25M | 609.22M | 34.79M | -573.46M | -559.27M | -303.69M | -399.55M | -411.49M | -351.29M | -316.59M | -2.44B |
| Taxes | -778.74K | -803.25K | -36.38M | -62.07M | -129.01M | -51.75M | -82.69M | -238.16M | -274.94M | -41.68M | 366.76M | -11.97M | -5.27M | 200.58M | 0 | 0 | 0 | -35.00K | -13.00K | 360.00K |
| Non-controlling/minority interest | 0 | 0 | -17.71K | 262.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557.00K | -295.00K | 0 | 1.78M | -1.55M | -699.00K | -702.00K | -527.00K |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 26.02M | 110.56M | 279.78M | 335.29M | 274.52M | 374.56M | 455.30M | 418.82M | 539.09M | 797.57M | 975.98M | 22.83M | -578.18M | -358.99M | -303.69M | -397.77M | -413.04M | -352.02M | -317.30M | -2.44B |
| Net income | 26.02M | 110.56M | 279.78M | 335.29M | 274.52M | 374.56M | 455.30M | 418.82M | 539.09M | 797.57M | 975.98M | 22.83M | -578.18M | -358.99M | -303.69M | -397.77M | -413.04M | -352.02M | -317.30M | -2.44B |
| Dilution adjustment | 55.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 26.08M | 110.56M | 279.78M | 335.29M | 274.52M | 374.56M | 455.30M | 418.82M | 539.09M | 797.57M | 975.98M | 22.83M | -578.18M | -358.99M | -303.69M | -397.77M | -413.04M | -352.02M | -317.30M | -2.44B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 271.37M | 362.44M | 496.23M | 571.04M | 609.73M | 614.94M | 680.49M | 765.95M | 876.33M | 925.12M | 946.13M | 457.96M | -94.50M | -47.50M | 104.58M | 12.52M | -3.15M | 30.04M | 39.53M | 133.02M |
| EBIT | 242.63M | 271.99M | 409.81M | 522.66M | 557.54M | 569.16M | 631.29M | 746.41M | 855.85M | 902.50M | 622.67M | 78.36M | -517.20M | -480.35M | -315.23M | -406.10M | -422.17M | -382.10M | -345.87M | -140.93M |
| Total operating expenses | -147.41M | -199.12M | -259.13M | -263.39M | -281.48M | -289.32M | -318.32M | -329.90M | -341.21M | -330.80M | -682.06M | -792.09M | -679.98M | -683.99M | -562.15M | -535.42M | -583.53M | -619.34M | -554.22M | -543.33M |
| Prepaid expenses | 2.45M | 22.67M | 55.33M | 116.62M | 188.77M | 45.63M | 35.16M | 35.65M | 39.48M | 49.75M | 2.12M | 120.28M | 107.61M | 121.89M | 117.72M | 126.27M | 136.51M | 140.20M | 148.86M | 161.09M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | 54.76M | 49.55M | 56.17M | 54.48M | 47.22M | 45.81M | 46.60M | 60.22M | 47.49M | 47.53M |
| Capital and operating lease obligations | 0 | 3.15M | 6.83M | 2.57M | 518.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | 16.73M | 560.95M | 584.52M | 615.41M | 680.44M | 712.98M | 754.62M | 975.74M | 975.74M | 975.74M | 705.76M | 700.37M | 604.72M | 507.05M | 408.86M | 316.68M | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 5.04M | — | 2.44M |
| Minority interest | 0 | 0 | 262.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -306.00K | -182.00K | -182.00K | -2.98M | -1.41M | -691.00K | 2.00K | 476.00K |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | -108.57M | -108.21M | -108.21M | -544.60M | -664.68M | -560.26M | -336.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
