Noida Toll Bridge Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 11.08 | 10.94 | 10.29 |
| Operating Expense | 6.76 | 6.69 | 239.10 |
| Net Profit | 4.17 | 4.10 | -237.18 |
| Net Profit Margin | 37.64 | 37.48 | -2,304.96 |
| Earning Per Share | 0.22 | 0.22 | -12.74 |
| EBIDTA | 4.33 | 4.25 | -228.81 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 11.08 |
| Operating Expense | 6.76 |
| Net Profit | 4.17 |
| Net Profit Margin | 37.64 |
| Earning Per Share | 0.22 |
| EBIDTA | 4.33 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 40.24 | 20.84 | 23.72 |
| Operating Expenses Annual | 27.01 | 17.22 | 20.86 |
| Operating Profit Annual | -216.90 | 6.74 | 5.96 |
| Interest Annual | 0.00 | 0.01 | 0.02 |
| Depreciation | 27.39 | 38.54 | 41.21 |
| Net Profit Annual | -244.29 | -31.80 | -35.28 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 40.24 |
| Operating Expenses Annual | 27.01 |
| Operating Profit Annual | -216.90 |
| Interest Annual | 0.00 |
| Depreciation | 27.39 |
| Net Profit Annual | -244.29 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.54 | 1.49 | 1.41 |
| Cash Flow from Operations | 15.17 | -4.14 | 23.84 |
| Cash Flow from Investing | 9.36 | 3.19 | -23.74 |
| Cash Flow from Financing | -23.80 | -0.01 | -0.02 |
| Cash Flow at the End | 1.27 | 0.54 | 1.49 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.54 |
| Cash Flow from Operations | 15.17 |
| Cash Flow from Investing | 9.36 |
| Cash Flow from Financing | -23.80 |
| Cash Flow at the End | 1.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 38.77 | 32.39 | 25.13 |
| PBIT Margin (%) | -29.30 | -152.54 | -148.61 |
| PBT Margin (%) | -29.30 | 15,101.78 | 7,283.94 |
| Net PROFIT Margin (%) | -607.08 | -152.59 | -148.74 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -157.84 | -10.68 | -10.41 |
| Total Debt / Equity (X) | 0.67 | 0.30 | 0.26 |
| Asset Turnover Ratio (%) | 0.26 | 0.07 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 38.77 |
| PBIT Margin (%) | -29.30 |
| PBT Margin (%) | -29.30 |
| Net PROFIT Margin (%) | -607.08 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -157.84 |
| Total Debt / Equity (X) | 0.67 |
| Asset Turnover Ratio (%) | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.15 | 261.93 | 300.18 |
| Total Current Assets Annual | 52.27 | 58.24 | 57.81 |
| Non Current Assets Annual | 29.06 | 288.84 | 324.08 |
| Total Shareholders Funds Annual | -39.87 | 204.41 | 236.23 |
| Total Assets Annual | 81.32 | 347.08 | 381.89 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.15 |
| Total Current Assets Annual | 52.27 |
| Non Current Assets Annual | 29.06 |
| Total Shareholders Funds Annual | -39.87 |
| Total Assets Annual | 81.32 |
EPS (INR)
Expected
0.22
Reported
0.22
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
