Noida Toll Bridge Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 10.66 | 10.62 | 4.68 |
| Operating Expense | 6.66 | 6.69 | 3.56 |
| Net Profit | -5.39 | -5.42 | -8.33 |
| Net Profit Margin | -50.56 | -51.04 | -177.99 |
| Earning Per Share | -0.29 | -0.29 | -0.45 |
| EBIDTA | 3.99 | 3.93 | 1.11 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 10.66 |
| Operating Expense | 6.66 |
| Net Profit | -5.39 |
| Net Profit Margin | -50.56 |
| Earning Per Share | -0.29 |
| EBIDTA | 3.99 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 20.84 | 23.72 | 16.14 |
| Operating Expenses Annual | 17.22 | 20.86 | 16.77 |
| Operating Profit Annual | 6.74 | 5.96 | 0.46 |
| Interest Annual | 0.01 | 0.02 | 0.03 |
| Depreciation | 38.54 | 41.21 | 41.90 |
| Net Profit Annual | -31.80 | -35.28 | -41.47 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 20.84 |
| Operating Expenses Annual | 17.22 |
| Operating Profit Annual | 6.74 |
| Interest Annual | 0.01 |
| Depreciation | 38.54 |
| Net Profit Annual | -31.80 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.49 | 1.41 | 0.56 |
| Cash Flow from Operations | -4.14 | 23.84 | 2.46 |
| Cash Flow from Investing | 3.19 | -23.74 | -1.58 |
| Cash Flow from Financing | -0.01 | -0.02 | -0.03 |
| Cash Flow at the End | 0.54 | 1.49 | 1.41 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.49 |
| Cash Flow from Operations | -4.14 |
| Cash Flow from Investing | 3.19 |
| Cash Flow from Financing | -0.01 |
| Cash Flow at the End | 0.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 32.39 | 25.13 | 2.85 |
| PBIT Margin (%) | -152.54 | -148.61 | -256.75 |
| PBT Margin (%) | 15,101.78 | 7,283.94 | 8,301.68 |
| Net PROFIT Margin (%) | -152.59 | -148.74 | -256.94 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -10.68 | -10.41 | -10.28 |
| Total Debt / Equity (X) | 0.30 | 0.26 | 0.23 |
| Asset Turnover Ratio (%) | 0.07 | 0.07 | 0.04 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 261.93 | 300.18 | 341.27 |
| Total Current Assets Annual | 58.24 | 57.81 | 37.20 |
| Non Current Assets Annual | 288.84 | 324.08 | 365.18 |
| Total Shareholders Funds Annual | 204.41 | 236.23 | 271.49 |
| Total Assets Annual | 347.08 | 381.89 | 402.38 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 261.93 |
| Total Current Assets Annual | 58.24 |
| Non Current Assets Annual | 288.84 |
| Total Shareholders Funds Annual | 204.41 |
| Total Assets Annual | 347.08 |
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%
