NOIDA TOLL BRIDGE CO LTD·Services Companies·Transport Infrastructure Companies

2026-08-21 NSE BSE Web 5%ESM-I

Price

4.04

-2.18%
O:4.09
H:4.1
L:4
C:4.04

52W Range

2.877.43
+41%/-46%

Market Cap

₹75.22 Cr

Traded: ₹0.05 Cr (0.07%) 0.0x

Free Float: ₹39.90 Cr (0.12% of FF traded)

Volume · 60D trend

1.22 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-8% 3M:-17% 6M:+9% 12M:-11%

Valuation

P/E2.7
P/B--
P/S1.7
EV/EBIT3.0

Business Strength

ROE-14.2%
ROCE-8.5%
OPM27.9%
NPM62.8%

Growth (3Y CAGR)

EPS+111.1%
Sales+22.0%
Profit+40.0%
3Y Return-13.0%

Balance Sheet

Debt/Equity-3.3
Debt42.9 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP137.0%
FCF36 Cr
FCF 3Y Avg46.8 Cr
Cash/MCap73.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle26 days
Tradeable Free Float53.0%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
--
--
--
--
Return
-15.0%
-7.0%
-13.0%
+20.0%
--
Stable
Profit
-12.0%
+22.0%
+40.0%
--
+1365.0%
Accelerating
Sales
-11.0%
+27.0%
+22.0%
--
+7.0%
Decelerating

Quarterly Results

Jun 2026

3 Aug
Rev
11 Cr
+8% YoY--
OPM36.1%
NPM--
PAT
+27% YoY5 Cr
EPS
--0.3

Mar 2026

15 May
Rev
11 Cr
+8% YoY+6% QoQ
OPM22.8%
NPM34.3%
PAT
-5% YoY4 Cr
EPS
-5% YoY0.2

Dec 2025

30 Jan
Rev
11 Cr
+7% YoY+1% QoQ
OPM28.6%
NPM146.2%
PAT
+431% YoY15 Cr
EPS
+106% YoY0.8

Sep 2025

PDF
Rev
11 Cr
+6% YoY+0% QoQ
OPM25.9%
NPM35.8%
PAT
+165% YoY4 Cr
EPS
+165% YoY0.2

Jun 2025

PDF
Rev
11 Cr
+5% YoY+1% QoQ
OPM35.5%
NPM39.4%
PAT
+178% YoY4 Cr
EPS
+176% YoY0.2

Mar 2025

PDF
Rev
10 Cr
+5% YoY+5% QoQ
OPM35.4%
NPM38.9%
PAT
+176% YoY4 Cr
EPS
+176% YoY0.2

Dec 2024

PDF
Rev
10 Cr
+142% YoY+0% QoQ
OPM33.9%
NPM-2392.5%
PAT
+44% YoY-237 Cr
EPS
-2795% YoY-12.7

Sep 2024

PDF
Rev
10 Cr
+179% YoY-1% QoQ
OPM28.6%
NPM-59.0%
PAT
+34% YoY-6 Cr
EPS
+35% YoY-0.3

Jun 2024

PDF
Rev
10 Cr
+209% YoY+0% QoQ
OPM34.1%
NPM-53.1%
PAT
+42% YoY-5 Cr
EPS
+41% YoY-0.3

Mar 2024

PDF
Rev
10 Cr
+120% YoY+144% QoQ
OPM33.4%
NPM-53.9%
PAT
+47% YoY-5 Cr
EPS
+46% YoY-0.3

Dec 2023

PDF
Rev
4 Cr
-37% YoY+16% QoQ
OPM15.2%
NPM-201.0%
PAT
+2% YoY-8 Cr
EPS
+2% YoY-0.4

Sep 2023

PDF
Rev
4 Cr
-44% YoY+9% QoQ
OPM-11.9%
NPM-250.6%
PAT
-13% YoY-9 Cr
EPS
---0.5

Jun 2023

PDF
Rev
3 Cr
-49% YoY-29% QoQ
OPM6.8%
NPM-283.6%
PAT
-4% YoY-9 Cr
EPS
---0.5

Mar 2023

Rev
5 Cr
---35% QoQ
OPM-20.7%
NPM-222.3%
PAT
-6% YoY-10 Cr
EPS
---0.5

Dec 2022

Rev
7 Cr
----
OPM20.0%
NPM-114.3%
PAT
+30% YoY-8 Cr
EPS
---0.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity-3.31
Interest Coverage111.0x
Promoter Pledge0.0%
Borrowings43 Cr

Efficiency

Receivable Days26 days
Inventory Days days
Payable Days days
Cash Conversion cycle26 days

Cash Position

Operating Cash Flow37 Cr
Investing Cash Flow-39 Cr
Financing Cash Flow0 Cr
Free Cash Flow36 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sales1111111111101010101044357
Expenses798877777734355
Operating Profit43334433331-00-11
OPM %36.1%22.8%28.6%25.9%35.5%35.4%33.9%28.6%34.1%33.4%15.2%-11.9%6.8%-20.7%20.0%
Other Income1113111-23211111111
Interest000000000000000
Depreciation0000008999910101010
Profit Before Tax5416444-237-6-5-5-8-9-9-10-8
Tax %0.4%-0.5%0.3%0.0%0.0%-0.3%-0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net Profit5415444-237-6-5-5-8-9-9-10-8
Exceptional Items000000-23300000000
EPS (Rs)0.30.20.80.20.20.2-12.7-0.3-0.3-0.3-0.4-0.5-0.5-0.5-0.5
Sales Growth (YoY)8.2%7.7%6.9%6.4%5.2%4.7%142.3%179.4%208.6%119.6%-37.3%-44.0%-49.0%----
Sales Growth (QoQ)--6.1%0.7%0.0%0.8%5.3%0.2%-1.1%0.3%143.8%15.5%9.3%-28.6%-35.1%--
OP Growth (YoY)10.2%-30.8%-9.8%-3.9%9.4%11.1%441.9%773.8%1450.0%454.3%-38.0%--------
OP Growth (QoQ)60.5%-15.5%11.4%-27.1%0.8%10.1%18.7%-17.0%2.4%437.1%247.6%-290.9%123.4%-194.0%--
Profit Growth (YoY)27.5%-4.9%431.0%165.3%177.6%175.6%43.9%34.4%41.7%46.5%2.3%-13.4%-4.1%-5.5%30.0%
EPS Growth (YoY)---4.5%106.4%164.5%175.9%175.9%-2795.4%35.4%40.8%46.3%2.2%--------
EPS Growth (QoQ)---74.4%310.0%-9.1%0.0%101.7%-4009.7%-6.9%0.0%34.1%8.3%2.0%9.3%-20.0%--
OP Margin--22.8%28.6%25.9%35.5%35.4%33.9%28.6%34.1%33.4%15.2%-11.9%6.8%-20.7%14.3%
Net Margin--34.3%146.2%35.8%39.4%38.9%-2392.5%-59.0%-53.1%-53.9%-201.0%-250.6%-283.6%-222.3%-114.3%
Material Cost %------------------------------
Employee Cost %2.0%2.0%2.7%2.1%2.1%2.0%2.2%2.1%3.3%3.0%8.1%8.5%8.9%7.3%4.3%
P/S1.711.931.81------------------------
P/E2.683.062.86------------------------
P/B------------------------------

Shareholding Pattern

Shareholders:60.5K (+2.3%)
Current MixJun 2026

Exchange Filings

50
Company Update19 Aug 2026

Diclosure under Regulation 30 of the SEBI (LODR) Regulations, 2015 - Reconstitutions of Committee of Directors

Result03 Aug 2026

Financial Results for the quarter ended June 30, 2026

Board Meeting27 Jul 2026

Noida Toll Bridge Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/08/2026 ,inter alia, to consider and approve Board Meeting for ....

Company Update13 Jul 2026

Please find attached the compliance certificate under regulation 74(5) Of SEBI (LODR) regulation 2015 issued by RTA

Insider Trading / SAST26 Jun 2026

The trading window for dealings in share of NTBCL shall remain closed from July 1, 2026 until 48 hours after dthe declaration of unaudited Financial Results for hte quarter ended June 30, 2026.

Company Update22 May 2026

Clarification under Regulation 30 of the Listing Regulations on movement in price - Please refer the attachment

Company Update22 May 2026

The Exchange has sought clarification from Noida Toll Bridge Company Ltd on May 22, 2026, with reference to Movement in Price.<BR><BR>The reply is awaited.

BSE
Company Update17 May 2026

Newspaper Publication pertaining with Financial Results for the quarter / year ended March 31, 2026

Company Update15 May 2026

Fine Levied by the Exchange for Non-compliance under Regulation 31 of SEBI (LODR) Regulations, 2015

Company Update15 May 2026

Press Release/ Media Release

Result15 May 2026

Audited Financial Results for the Quarter/ Year ended March 31, 2026

Board Meeting15 May 2026

Outcome of Board Meeting alongwith Audited Financial Results for the FY 2025-26

Company Update11 May 2026

Annual Secretarial Compliance Report for the financial year ended March 31, 2026

Company Update29 Apr 2026

Re-constitution of TCWG

Board Meeting29 Apr 2026

Noida Toll Bridge Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/05/2026 ,inter alia, to consider and approve Pursuant to Regulation ....

Company Update21 Apr 2026

Identification of TCWG

Board Meeting13 Apr 2026

Outcome of the Board Meeting held on April 13, 2026

Board Meeting09 Apr 2026

Noida Toll Bridge Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/04/2026 ,inter alia, to consider and approve This is to inform ....

Company Update09 Apr 2026

Non applicability of SEBI circular no. SEBI HO/DDHS/CIR/P/2018/144 dated November 26, 2018

Company Update09 Apr 2026

Non applicabilty of statement of deviation or variation

Others09 Apr 2026

Intimation under Regulation 57(5) of SEBI (LODR) Regulations, 2015

Company Update03 Apr 2026

Please refer the attachment

Company Update02 Apr 2026

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026

Insider Trading / SAST25 Mar 2026

The Trading Window for dealings in the shares of Noida Toll Bridge Company Limited shall remain closed from April 1, 2026 until 48 hours after the declaration of Audited Standalone and ....

Company Update09 Mar 2026

Newspaper publication pertaining to DND completes 25 years

Company Update14 Feb 2026

Press Release with covering letter

Company Update13 Feb 2026

Status of DND Repair and upgradation

Company Update01 Feb 2026

Please find enclosed newspaper publication on financial results for the quarter/ nine months ended December 31, 2025

Result30 Jan 2026

Please find enclosed un-audited financial results for the quarter / nine months ended December 31, 2025

Company Update30 Jan 2026

Please find attached Media Release on Financial Results

Board Meeting30 Jan 2026

Please find enclosed Un-audited Financial Results for the quarter / nine months ended December 31, 2025

Board Meeting22 Jan 2026

Noida Toll Bridge Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/01/2026 ,inter alia, to consider and approve Un-audited Standalone ....

AGM/EGM19 Jan 2026

Outcome of Postal Ballot

AGM/EGM19 Jan 2026

Voting Results of Postal Ballot

Company Update06 Jan 2026

Copy of Newspaper publication - Opening of Special Window for re-lodgement of transfer requests of physical shares

Company Update05 Jan 2026

Please find attached Certificates under Regulation 74(5) of SEBI (DP) Regulations, 2018

Company Update02 Jan 2026

DND Flyway upgradation work gets impacted on imposition of GRAP-IV restrictions, completion timelines extended to Feb., 2026

Insider Trading / SAST29 Dec 2025

The trading window for dealings in the shares of the Company shall remain closed from January 1, 2026 until 48 hours after the declaration of Un-audited Financial Results for the quarter ....

Company Update18 Dec 2025

Newspaper Publication pertaining to opening of Special Window re-lodgement of transfer request of Physical Shares

Company Update18 Dec 2025

Newspaper Publication pertaining to Notice of Postal Ballot

AGM/EGM17 Dec 2025

Please find attached Notice of Postal Ballot Notice dated December 17, 2025 for Remuneration of Whole Time Director

Company Update13 Nov 2025

Newspaper publication for Financial Results for the quarter / six months ended September 30, 2025

Board Meeting11 Nov 2025

Please find attached outcome of Board Meeting held on 11/11/2025

Company Update11 Nov 2025

Press Release - Financial Results

Board Meeting04 Nov 2025

Noida Toll Bridge Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/11/2025 ,inter alia, to consider and approve Pursuant to Regulation ....

Company Update09 Oct 2025

Please find attached certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

Company Update29 Sept 2025

Please refer the attachement.

Insider Trading / SAST29 Sept 2025

The Trading Window of the Company shall remain closed from October 1, 2025 till 48 hours after the declaration of financial results for the quarter / six months ended September 30, 2025.

AGM/EGM23 Sept 2025

Please find enclosed voting results alongwith Scrutinizer Report for 29th AGM of the Company

AGM/EGM22 Sept 2025

Please find enclosed Outcome and proceedings of 29th Annual General Meeting

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Concalls

1

Jan 2025

31 Jan 2025