Noida Toll Bridge Company Ltd

NSE: NOIDATOLL BSE: 532481

₹3.39

(1.19%)

Sat, 21 Mar 2026, 08:33 pm

MTF 5xInvest in Noida Toll Bridge Company Ltd with 5x Leverage Buy with MTF

Market Cap636.79M

PE Ratio2.30

Dividend0

Commercial Services

Advertising/Marketing Services

24.5K

Noida Toll Bridge Company Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	6.74B	5.60B	7.41B	6.26B	6.87B	6.74B	6.86B	6.96B	6.49B	6.58B	7.13B	6.72B	6.35B	5.85B	5.51B	5.04B	4.54B	4.23B	3.79B	818.17M
Total current assets	327.47M	63.37M	88.63M	158.87M	305.55M	221.94M	482.68M	634.11M	247.07M	154.08M	663.95M	217.19M	230.18M	246.78M	329.26M	377.46M	377.78M	581.73M	587.49M	527.28M
Cash and short term investments	302.68M	2.40M	20.02M	10.00M	36.82M	45.18M	429.65M	566.35M	168.40M	69.39M	539.93M	23.50M	17.56M	28.16M	132.75M	129.49M	146.93M	411.00M	405.10M	344.97M
Cash & equivalents	2.68M	2.40M	20.02M	10.00M	9.32M	9.58M	14.96M	16.62M	108.10M	69.39M	318.74M	23.50M	17.56M	28.16M	132.75M	21.61M	23.80M	21.45M	7.21M	13.92M
Short term investments	300.00M	0	0	—	27.50M	35.60M	414.69M	549.73M	60.29M	0	221.19M	0	0	0	0	107.89M	123.12M	389.55M	397.89M	331.05M
Total receivables, net	20.47M	36.28M	9.14M	27.65M	77.25M	127.07M	16.22M	27.73M	12.91M	13.73M	108.30M	51.76M	72.43M	71.33M	59.78M	109.70M	84.27M	28.12M	28.21M	18.79M
Accounts receivable - trade, net	7.92M	2.08M	1.90M	8.52M	60.60M	38.72M	10.49M	17.07M	12.91M	13.73M	37.27M	51.52M	72.27M	71.19M	59.66M	107.61M	81.81M	21.15M	20.14M	11.26M
Other receivables	12.55M	34.20M	7.24M	19.13M	16.65M	88.34M	5.73M	10.66M	0	0	71.03M	249.00K	162.00K	144.00K	123.00K	2.09M	2.46M	6.96M	8.08M	7.53M
Total inventory	276.39K	224.83K	1.77M	2.36M	2.70M	2.17M	1.65M	4.39M	3.66M	3.77M	1.58M	8.29M	8.25M	6.61M	4.87M	3.24M	1.62M	0	0	0
Other current assets, total	1.60M	1.80M	2.38M	2.24M	0	1.89M	0	0	22.62M	17.44M	12.02M	13.35M	24.34M	18.78M	14.15M	8.76M	8.45M	2.42M	5.32M	2.43M
Total non-current assets	6.41B	5.54B	7.32B	6.10B	6.56B	6.52B	6.38B	6.33B	6.25B	6.42B	6.47B	6.50B	6.12B	5.60B	5.18B	4.66B	4.16B	3.65B	3.20B	290.88M
Long term investments	1.23B	82.97M	1.77B	190.51M	224.15M	237.61M	194.73M	329.82M	505.77M	684.24M	790.00K	2.29M	1.87M	1.73M	615.00K	489.00K	360.00K	228.00K	92.00K	0
Note receivable - long term	—	—	1.71B	—	—	—	192.84M	327.58M	503.21M	681.35M	790.00K	2.29M	1.87M	1.73M	615.00K	489.00K	360.00K	228.00K	92.00K	0
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.23B	82.97M	54.63M	190.51M	224.15M	237.61M	1.89M	2.24M	2.56M	2.89M	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	5.07B	5.35B	5.55B	99.28M	78.71M	68.82M	58.18M	58.70M	52.16M	54.65M	161.95M	413.26M	188.81M	141.31M	111.66M	83.27M	66.01M	38.57M	26.48M	21.64M
Gross property/plant/equipment	5.20B	5.57B	5.89B	146.96M	141.80M	144.42M	141.56M	151.00M	150.98M	156.54M	272.63M	569.52M	379.17M	372.74M	372.21M	370.82M	382.42M	383.54M	386.48M	387.72M
Deferred tax assets	—	—	—	—	484.01M	465.75M	415.85M	242.89M	690.87K	646.93K	785.69M	785.49M	780.22M	705.76M	700.37M	604.72M	507.05M	408.86M	316.68M	378.00K
Net intangible assets	0	0	0	5.81B	5.78B	5.75B	5.71B	5.70B	5.69B	5.67B	5.37B	5.06B	4.91B	4.52B	4.13B	3.74B	3.35B	2.96B	2.59B	0
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0
Other intangibles, net	—	—	—	—	5.78B	5.75B	5.71B	5.70B	5.69B	5.67B	5.37B	5.06B	4.91B	4.52B	—	3.74B	3.35B	2.96B	2.59B	0
Other long term assets, total	0	0	0	0	0	0	0	0	0	12.86M	143.05M	3.05M	3.05M	238.53M	238.55M	3.36M	3.36M	3.36M	268.86M	268.86M
Short term debt	272.97K	150.97M	55.54M	57.80M	202.01M	217.06M	331.87M	536.47M	50.00M	213.65M	35.82M	108.30M	273.78M	677.94M	652.10M	667.08M	667.08M	667.08M	667.08M	429.06M
Current portion of LT debt and capital leases	272.97K	974.82K	55.54M	57.80M	202.01M	217.06M	331.87M	536.47M	50.00M	213.65M	35.82M	100.00M	102.54M	499.90M	474.06M	474.06M	0	474.06M	474.06M	236.03M
Short term debt excl. current portion of LT debt	0	150.00M	0	0	0	0	0	0	0	0	0	8.30M	171.24M	178.04M	178.04M	193.03M	667.08M	193.03M	193.03M	193.03M
Accounts payable	149.21M	179.18K	4.61M	9.69M	8.42M	10.90M	5.62M	7.60M	5.07M	9.72M	8.13M	31.58M	41.40M	78.59M	65.86M	54.09M	22.58M	17.10M	16.42M	15.99M
Income tax payable	38.50K	60.72K	38.04M	84.85M	153.66M	11.23M	26.04M	32.08M	37.06M	167.50K	6.00M	—	—	0	—	—	—	—	—	—
Long term debt	3.16B	1.71B	2.12B	1.92B	1.49B	1.17B	753.74M	231.48M	196.91M	0	388.69M	445.81M	347.18M	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	3.16B	1.71B	2.12B	1.92B	1.49B	1.17B	753.74M	231.48M	196.91M	0	388.69M	445.81M	347.18M	0	0	0	0	0	0	0
Total equity	3.32B	3.62B	4.98B	3.90B	4.18B	4.44B	4.68B	4.88B	4.88B	5.00B	5.08B	4.77B	4.19B	3.83B	3.52B	3.12B	2.71B	2.36B	2.04B	-397.45M
Shareholders' equity	3.32B	3.62B	4.98B	3.90B	4.18B	4.44B	4.68B	4.88B	4.88B	5.00B	5.08B	4.77B	4.19B	3.83B	3.52B	3.13B	2.71B	2.36B	2.04B	-397.93M
Common equity, total	3.32B	3.62B	4.98B	3.90B	4.18B	4.44B	4.68B	4.88B	4.88B	5.00B	5.08B	4.77B	4.19B	3.83B	3.52B	3.13B	2.71B	2.36B	2.04B	-397.93M
Other common equity	1.35B	1.34B	1.68B	594.63M	869.14M	1.14B	27.53M	35.39M	99.00M	108.83M	109.29M	105.59M	105.58M	105.07M	105.10M	106.03M	105.86M	105.99M	105.82M	105.96M
Total debt	3.16B	1.86B	2.18B	1.98B	1.69B	1.39B	1.09B	767.96M	246.91M	213.65M	424.51M	554.11M	620.97M	677.94M	652.10M	667.08M	667.08M	667.08M	667.08M	429.06M
Net debt	2.86B	1.86B	2.16B	1.97B	1.65B	1.34B	655.96M	201.61M	78.51M	144.25M	-115.42M	530.60M	603.40M	649.78M	519.35M	537.59M	520.15M	256.09M	261.98M	84.09M
Change in accounts receivable	-6.12M	-36.23M	1.02B	-18.77M	-47.36M	31.26M	28.23M	-11.86M	4.16M	-823.04K	-23.54M	-34.47M	-20.75M	1.08M	11.53M	-47.95M	25.80M	72.16M	1.02M	8.87M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	0	0	-7.00M	—	—	—	—	—	0	0	0	0	—	—	—	—	—	—	—
Change in other assets/liabilities	44.79M	-68.23M	99.45M	—	14.64M	27.08M	43.53M	55.25M	-4.04M	-61.45M	48.74M	55.25M	58.44M	61.50M	-27.11M	25.65M	5.16M	139.67M	-72.36M	21.08M
Sale of fixed assets & businesses	504.16K	1.74M	411.62K	685.85K	1.06M	1.06M	1.94M	276.50K	218.82K	220.95K	70.00K	534.00K	3.56M	4.34M	42.00K	0	0	16.00K	0	0
Purchase/sale of investments, net	3.95M	13.54M	7.14M	8.56M	0	0	0	0	0	0	0	0	0	0	0	-8.00M	-10.00M	-263.00M	-125.93M	79.40M
Sale/maturity of investments	3.95M	13.54M	7.14M	8.56M	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	319.40M
Purchase of investments	0	0	0	-30	0	0	0	0	0	0	0	0	0	0	0	-8.00M	-10.00M	-263.00M	-125.93M	-240.00M
Other investing cash flow items, total	0	0	105.33K	0	10.52M	16.77M	0	0	0	0	0	0	50.37M	0	0	0	0	2.21M	140.42M	0
Issuance/retirement of debt, net	-501.48M	-1.42B	-99.08M	-205.54M	-299.95M	-313.29M	-313.71M	-331.87M	-536.47M	-50.00M	205.97M	128.30M	65.48M	4.26M	0	0	0	0	0	-238.02M
Issuance/retirement of long term debt	-501.48M	-1.57B	-99.08M	-55.54M	-299.95M	-313.29M	-313.71M	-331.87M	-536.47M	-50.00M	205.97M	170.00M	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	150.00M	0	0	0	0	0	0	0	0	0	0	0	4.26M	0	0	0	0	0	-238.02M
Issuance/retirement of other debt	—	—	—	-150.00M	—	—	—	—	—	—	—	-41.70M	65.48M	4.26M	—	—	—	—	—	—
Total cash 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
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800