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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) Ratios

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Noida Toll Bridge Co. Ltd. Ratios

IN:NOIDATOLL's free cash flow for Q1 2026 was ₹0.43. For the 2026 fiscal year, IN:NOIDATOLL's free cash flow was decreased by ₹ and operating cash flow was ₹0.39. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.59 0.51 0.47 0.46 0.30
Quick Ratio
 0.59 0.51 0.47 0.34 0.30
Cash Ratio
 0.02 0.01 <0.01 0.01 0.01
Solvency Ratio
 0.28 -1.78 0.05 0.04 <0.01
Operating Cash Flow Ratio
 0.00 0.15 -0.03 0.19 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.35 -0.06 0.36 0.04
Net Current Asset Value
₹ -612.16M₹ -688.34M₹ -843.97M₹ -879.77M₹ -939.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.52 0.19 0.17 0.17
Debt-to-Equity Ratio
 -1.35 -1.08 0.33 0.28 0.25
Debt-to-Capital Ratio
 3.87 13.78 0.25 0.22 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -2.85 -2.06 1.70 1.62 1.48
Debt Service Coverage Ratio
 0.80 -5.05 0.10 0.09 >-0.01
Interest Coverage Ratio
 13.89K -4.70K -4.38K -1.63K -1.64K
Debt to Market Cap
 0.62 0.84 0.46 0.53 0.48
Interest Debt Per Share
 2.30 2.30 3.57 3.58 3.58
Net Debt to EBITDA
 1.20 -0.19 9.58 10.66 -206.99
Profitability Margins
Gross Profit Margin
56.20%100.00%-143.76%-142.42%-228.98%
EBIT Margin
65.34%-606.90%-151.91%-147.97%-261.62%
EBITDA Margin
81.51%-538.83%33.06%25.75%-1.95%
Operating Profit Margin
29.72%-35.02%-166.00%-161.84%-261.62%
Pretax Profit Margin
65.34%-606.91%-151.95%-148.07%-255.00%
Net Profit Margin
65.10%-606.95%-152.29%-148.38%-255.96%
Continuous Operations Profit Margin
65.24%-606.82%-151.95%-148.09%-255.00%
Net Income Per EBT
99.64%100.01%100.23%100.21%100.38%
EBT Per EBIT
219.86%1732.97%91.53%91.49%97.47%
Return on Assets (ROA)
30.18%-298.52%-9.13%-9.21%-10.25%
Return on Equity (ROE)
133.74%613.77%-15.52%-14.90%-15.22%
Return on Capital Employed (ROCE)
-100.27%67.83%-15.47%-15.04%-15.17%
Return on Invested Capital (ROIC)
41.02%-63.67%-11.91%-11.92%-12.24%
Return on Tangible Assets
30.18%-298.52%-35.94%-40.96%-60.47%
Earnings Yield
39.65%-476.77%-21.79%-28.00%-29.98%
Efficiency Ratios
Receivables Turnover
 24.36 35.44 7.39 8.44 1.91
Payables Turnover
 15.44 <0.01 30.93 33.63 23.51
Inventory Turnover
 0.00 0.00 0.00 3.82 327.49
Fixed Asset Turnover
 17.40 18.59 7.87 6.15 2.44
Asset Turnover
 0.46 0.49 0.06 0.06 0.04
Working Capital Turnover Ratio
 -2.01 -0.70 -0.31 -0.30 -0.19
Cash Conversion Cycle
 -8.65 -41.09K 37.62 127.88 176.20
Days of Sales Outstanding
 14.99 10.30 49.42 43.26 190.61
Days of Inventory Outstanding
 0.00 0.00 0.00 95.47 1.11
Days of Payables Outstanding
 23.64 41.10K 11.80 10.85 15.53
Operating Cycle
 14.99 10.30 49.42 138.73 191.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.81 -0.21 1.28 0.14
Free Cash Flow Per Share
 0.00 0.81 -0.23 1.27 0.07
CapEx Per Share
 0.00 <0.01 0.02 <0.01 0.06
Free Cash Flow to Operating Cash Flow
 0.00 0.99 1.07 1.00 0.54
Dividend Paid and CapEx Coverage Ratio
 0.00 122.65 -13.37 207.74 2.17
Capital Expenditure Coverage Ratio
 0.00 122.65 -13.37 207.74 2.17
Operating Cash Flow Coverage Ratio
 0.00 0.35 -0.06 0.36 0.04
Operating Cash Flow to Sales Ratio
 0.00 0.38 -0.19 1.01 0.16
Free Cash Flow Yield
0.00%29.28%-2.91%18.88%0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.52 -0.21 -4.59 -3.57 -3.34
Price-to-Sales (P/S) Ratio
 1.64 1.27 6.99 5.30 8.54
Price-to-Book (P/B) Ratio
 -2.17 -1.29 0.71 0.53 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.42 -34.35 5.30 101.16
Price-to-Operating Cash Flow Ratio
 0.00 3.39 -36.92 5.27 54.64
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 0.46 0.24 -0.89
Price-to-Fair Value
 -2.17 -1.29 0.71 0.53 0.51
Enterprise Value Multiple
 3.22 -0.43 30.71 31.24 -644.26
Enterprise Value
 1.10B 927.42M 2.12B 1.91B 2.03B
EV to EBITDA
 3.22 -0.43 30.71 31.24 -644.26
EV to Sales
 2.62 2.30 10.15 8.04 12.58
EV to Free Cash Flow
 0.00 6.18 -49.92 8.04 149.04
EV to Operating Cash Flow
 0.00 6.13 -53.65 8.00 80.50
Tangible Book Value Per Share
 -1.71 -2.13 -2.94 -3.23 -3.41
Shareholders’ Equity Per Share
 -1.71 -2.14 10.95 12.68 14.57
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 >-0.01 0.00
Revenue Per Share
 2.26 2.16 1.12 1.27 0.87
Net Income Per Share
 1.47 -13.11 -1.70 -1.89 -2.22
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.09 0.23 0.16 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.06 0.12 -0.68 -0.06
Currency in INR