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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.01 1.01 0.51 0.47 0.46
Quick Ratio
 1.01 1.01 0.51 0.47 0.34
Cash Ratio
 0.86 0.86 0.01 <0.01 0.01
Solvency Ratio
 0.29 0.23 -1.78 0.05 0.04
Operating Cash Flow Ratio
 0.00 0.51 0.15 -0.03 0.19
Short-Term Operating Cash Flow Coverage
 0.00 1.18 0.35 -0.06 0.36
Net Current Asset Value
₹ -187.67M₹ -187.67M₹ -688.34M₹ -843.97M₹ -879.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.52 0.19 0.17
Debt-to-Equity Ratio
 -3.41 -3.41 -1.08 0.33 0.28
Debt-to-Capital Ratio
 1.42 1.42 13.78 0.25 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -8.46 -8.46 -2.06 1.70 1.62
Debt Service Coverage Ratio
 0.76 0.28 -5.05 0.10 0.09
Interest Coverage Ratio
 6.65K 6.65K -4.70K -4.38K -1.63K
Debt to Market Cap
 0.34 0.79 0.84 0.46 0.53
Interest Debt Per Share
 2.33 2.30 2.30 3.57 3.58
Net Debt to EBITDA
 -1.30 -3.53 -0.19 9.58 10.66
Profitability Margins
Gross Profit Margin
54.79%40.39%100.00%-143.76%-142.42%
EBIT Margin
60.16%26.37%-606.90%-151.91%-147.97%
EBITDA Margin
76.17%28.10%-538.83%33.06%25.75%
Operating Profit Margin
26.37%26.37%-35.02%-166.00%-161.84%
Pretax Profit Margin
63.62%63.62%-606.91%-151.95%-148.07%
Net Profit Margin
63.43%63.43%-606.95%-152.29%-148.38%
Continuous Operations Profit Margin
63.54%63.54%-606.82%-151.95%-148.09%
Net Income Per EBT
99.70%99.70%100.01%100.23%100.21%
EBT Per EBIT
241.20%241.20%1732.97%91.53%91.49%
Return on Assets (ROA)
25.52%25.52%-298.52%-9.13%-9.21%
Return on Equity (ROE)
-87.74%-215.84%613.77%-15.52%-14.90%
Return on Capital Employed (ROCE)
164.89%164.89%67.83%-15.47%-15.04%
Return on Invested Capital (ROIC)
22.69%22.69%-63.67%-11.91%-11.92%
Return on Tangible Assets
25.52%25.52%-298.52%-35.94%-40.96%
Earnings Yield
21.80%50.00%-476.77%-21.79%-28.00%
Efficiency Ratios
Receivables Turnover
 3.93 3.93 35.44 7.39 8.44
Payables Turnover
 15.56 15.56 <0.01 30.93 33.63
Inventory Turnover
 0.00 0.00 0.00 0.00 3.82
Fixed Asset Turnover
 15.06 15.06 18.59 7.87 6.15
Asset Turnover
 0.40 0.40 0.49 0.06 0.06
Working Capital Turnover Ratio
 -2.08 -1.74 -0.70 -0.31 -0.30
Cash Conversion Cycle
 69.31 69.31 -41.09K 37.62 127.88
Days of Sales Outstanding
 92.77 92.77 10.30 49.42 43.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 95.47
Days of Payables Outstanding
 23.46 23.46 41.10K 11.80 10.85
Operating Cycle
 92.77 92.77 10.30 49.42 138.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.71 0.81 -0.21 1.28
Free Cash Flow Per Share
 0.00 2.63 0.81 -0.23 1.27
CapEx Per Share
 0.00 0.08 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.99 1.07 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 35.50 122.65 -13.37 207.74
Capital Expenditure Coverage Ratio
 0.00 35.50 122.65 -13.37 207.74
Operating Cash Flow Coverage Ratio
 0.00 1.18 0.35 -0.06 0.36
Operating Cash Flow to Sales Ratio
 0.00 1.18 0.38 -0.19 1.01
Free Cash Flow Yield
0.00%90.14%29.28%-2.91%18.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.59 2.00 -0.21 -4.59 -3.57
Price-to-Sales (P/S) Ratio
 2.94 1.27 1.27 6.99 5.30
Price-to-Book (P/B) Ratio
 -9.90 -4.32 -1.29 0.71 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 1.11 3.42 -34.35 5.30
Price-to-Operating Cash Flow Ratio
 0.00 1.08 3.39 -36.92 5.27
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.02 >-0.01 0.46 0.24
Price-to-Fair Value
 -9.90 -4.32 -1.29 0.71 0.53
Enterprise Value Multiple
 2.55 0.99 -0.43 30.71 31.24
Enterprise Value
 833.57M 118.71M 927.42M 2.12B 1.91B
EV to EBITDA
 2.55 0.99 -0.43 30.71 31.24
EV to Sales
 1.94 0.28 2.30 10.15 8.04
EV to Free Cash Flow
 0.00 0.24 6.18 -49.92 8.04
EV to Operating Cash Flow
 0.00 0.24 6.13 -53.65 8.00
Tangible Book Value Per Share
 -0.68 -0.67 -2.13 -2.94 -3.23
Shareholders’ Equity Per Share
 -0.68 -0.68 -2.14 10.95 12.68
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Revenue Per Share
 2.32 2.30 2.16 1.12 1.27
Net Income Per Share
 1.47 1.46 -13.11 -1.70 -1.89
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.06 2.41 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.14 0.09 0.23 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.86 -0.06 0.12 -0.68
Currency in INR