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Noida Toll Bridge Co. Ltd. (IN:NOIDATOLL)
:NOIDATOLL
India Market
NOIDATOLL
Noida Toll Bridge Co. Ltd.
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Noida Toll Bridge Co. Ltd. (NOIDATOLL) Financial Statements

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Noida Toll Bridge Co. Ltd. Financial Overview

Noida Toll Bridge Co. Ltd.'s market cap is currently ₹714.99M. The company's EPS TTM is ₹0.825; its P/E ratio is 1.30; Noida Toll Bridge Co. Ltd. is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 402.40M₹ 208.36M₹ 237.24M₹ 161.37M₹ 129.31M
Gross Profit₹ 402.40M₹ -299.53M₹ -337.89M₹ -369.50M₹ -372.01M
Operating Income₹ -140.93M₹ -345.87M₹ -383.96M₹ -422.17M₹ -406.10M
EBITDA₹ -2.17B₹ 68.89M₹ 61.09M₹ -3.15M₹ 12.52M
Net Income₹ -2.44B₹ -317.30M₹ -352.02M₹ -413.04M₹ -397.77M
Balance Sheet
Cash & Short-Term Investments₹ 344.97M₹ 405.10M₹ 405.38M₹ 137.97M₹ 114.13M
Total Assets₹ 818.17M₹ 3.48B₹ 3.82B₹ 4.03B₹ 4.44B
Total Debt₹ 429.06M₹ 667.08M₹ 667.08M₹ 667.08M₹ 667.08M
Net Debt₹ 415.14M₹ 659.87M₹ 651.25M₹ 652.23M₹ 660.84M
Total Liabilities₹ 1.22B₹ 1.43B₹ 1.46B₹ 1.32B₹ 1.31B
Stockholders' Equity₹ -397.93M₹ 2.04B₹ 2.36B₹ 2.71B₹ 3.13B
Cash Flow
Free Cash Flow₹ 150.00M₹ -42.38M₹ 237.34M₹ 13.62M₹ -11.40M
Operating Cash Flow₹ 151.23M₹ -39.43M₹ 238.49M₹ 25.22M₹ -11.32M
Investing Cash Flow₹ 93.52M₹ 30.90M₹ -237.27M₹ -16.36M₹ -3.79M
Financing Cash Flow₹ -238.05M₹ -79.00K₹ -236.00K₹ -258.00K₹ -102.00K
Currency in INR

Noida Toll Bridge Co. Ltd. Earnings and Revenue History

Income Statement >

Noida Toll Bridge Co. Ltd. Debt to Assets

Balance Sheet >

Noida Toll Bridge Co. Ltd. Cash Flow

Cash Flow >

Noida Toll Bridge Co. Ltd. Forecast EPS vs Actual EPS

Earnings >