Noida Toll Bridge Company Ltd Financials
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Noida Toll Bridge Company Ltd Financial Statement

Noida Toll Bridge Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue10.66
Operating Expense6.66
Net Profit-5.39
Net Profit Margin-50.56
Earning Per Share-0.29
EBIDTA3.99
Effective Tax RateTBA

Noida Toll Bridge Company Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual20.84
Operating Expenses Annual17.22
Operating Profit Annual6.74
Interest Annual0.01
Depreciation38.54
Net Profit Annual-31.80
Tax AnnualTBA

Noida Toll Bridge Company Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning1.49
Cash Flow from Operations-4.14
Cash Flow from Investing3.19
Cash Flow from Financing-0.01
Cash Flow at the End0.54

Noida Toll Bridge Company Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)32.39
PBIT Margin (%)-152.54
PBT Margin (%)15,101.78
Net PROFIT Margin (%)-152.59
Return On Networth / Equity (%)TBA
Return On Networth /Employed (%)TBA
Return On Assets (%)-10.68
Total Debt / Equity (X)0.30
Asset Turnover Ratio (%)0.07

Noida Toll Bridge Company Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual261.93
Total Current Assets Annual58.24
Non Current Assets Annual288.84
Total Shareholders Funds Annual204.41
Total Assets Annual347.08

Noida Toll Bridge Company Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-0.29

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Oct 10, 2024, Noida Toll Bridge Company Ltd has a market capitalization of 137.97 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Noida Toll Bridge Company Ltd is debt-free with a debt-to-equity ratio of 0.33.
In FY 2023 , Noida Toll Bridge Company Ltd recorded a total revenue of approximately 20.84 Cr marking a significant milestone in the company's financial performance.
Noida Toll Bridge Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.1% annually, respectively..
Noida Toll Bridge Company Ltd's current PE ratio is -4.34.
Noida Toll Bridge Company Ltd's ROCE averaged -11.3% from the FY ending March 2022 to 2024, with a median of -11.0%. It peaked at -10.9% in March 2023, reflecting strong capital efficiency over the period..
Noida Toll Bridge Company Ltd's latest EBIT is Rs. -31.79 Cr, surpassing the average EBIT of Rs. -36.16 Cr over the 5 years..