Noida Toll Bridge Complete Financial Statements
In FY2025, Noida Toll Bridge (NOIDATOLL) reported revenue ₹12 Cr, net profit ₹4 Cr and EPS ₹0.20, with a net profit margin of 33.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Noida Toll Bridge stock price NSE .
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Profitability Ratios
Balance Sheet Ratios
NOIDATOLL Revenue, Net Profit & EBITDA — Year-on-Year Growth
NOIDATOLL YoY (Sept 2024 vs Sept 2025) — revenue +9.1%, net profit +166.7%, expenses +14.3%.
NOIDATOLL Income Statement — Revenue, EBITDA & Net Profit
Noida Toll Bridge revenue ₹12 Cr, EBITDA ₹4 Cr, net profit ₹4 Cr, EPS ₹0.20 (2025) — net profit margin 33.3%. Explore NOIDATOLL true value to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 11 | 11 | 23 | 11 | 11 | 11 | 10 | 5 | 5 | 4 | 5 | 8 | 7 | 7 | 7 | 7 | 7 | 1 | 2 | 2 | 9 | 1 | 4 | 7 | 6 | 6 | 7 | 5 | 5 |
| Expenses | 8 | 7 | 7 | 8 | 7 | 7 | 7 | 239 | 4 | 6 | 3 | 4 | 5 | 6 | 5 | 5 | 5 | 4 | 2 | 4 | 3 | 4 | 2 | 3 | 5 | 7 | 6 | 4 | 6 | 7 |
| EBITDA | 4 | 4 | 4 | 16 | 4 | 4 | 4 | -229 | 1 | 0 | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 3 | -1 | -2 | -1 | 5 | -1 | 1 | 2 | -1 | 1 | 3 | -2 | -2 |
| Operating Profit Margin % | 26.00% | 35.00% | 35.00% | 29.00% | 29.00% | 33.00% | 34.00% | -2312.00% | -12.00% | -21.00% | 7.00% | 15.00% | 19.00% | 5.00% | 23.00% | 20.00% | 31.00% | 37.00% | -93.00% | -80.00% | -45.00% | 27.00% | -88.00% | 17.00% | 28.00% | -20.00% | 7.00% | 46.00% | -31.00% | -45.00% |
| Depreciation | 0 | 0 | 0 | 0 | 10 | 9 | 9 | 8 | 10 | 10 | 10 | 9 | 11 | 11 | 10 | 10 | 11 | 10 | 10 | 11 | 11 | 10 | 11 | 11 | 9 | 10 | 12 | 11 | 11 | 11 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 2 | 0 | 2 | 2 |
| Profit Before Tax | 4 | 4 | 4 | 16 | -6 | -5 | -5 | -237 | -9 | -10 | -9 | -8 | -8 | -10 | -9 | -8 | -8 | -8 | -11 | -12 | -11 | -5 | -11 | -10 | -5 | -13 | -14 | -7 | -15 | -15 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -14 | -7 |
| Net Profit | 4 | 4 | 4 | 16 | -6 | -5 | -5 | -237 | -9 | -10 | -9 | -8 | -8 | -10 | -9 | -8 | -8 | -8 | -11 | -12 | -11 | -5 | -11 | -10 | -5 | -13 | -14 | -7 | -1 | -8 |
| Earnings Per Share (₹) | 0.20 | 0.22 | 0.22 | 0.83 | -0.31 | -0.29 | -0.29 | -12.73 | -0.48 | -0.54 | -0.49 | -0.44 | -0.42 | -0.52 | -0.47 | -0.45 | -0.44 | -0.42 | -0.61 | -0.64 | -0.61 | -0.27 | -0.60 | -0.52 | -0.25 | -0.72 | -0.72 | -0.39 | -0.07 | -0.43 |
NOIDATOLL Balance Sheet — Assets, Liabilities & Shareholders' Equity
NOIDATOLL total assets ₹82 Cr, total equity ₹-40 Cr, total liabilities ₹ Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 82 | 348 | 382 | 403 | 444 | 481 | 515 | 557 | 593 | 634 | 658 |
| Current Assets | 53 | 59 | 58 | 38 | 38 | 33 | 25 | 23 | 22 | 66 | 15 |
| Fixed Assets | 2 | 262 | 300 | 341 | 382 | 424 | 466 | 497 | 518 | 553 | 572 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 21 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 |
| Other Assets | 80 | 86 | 82 | 62 | 62 | 57 | 49 | 50 | 54 | 59 | 85 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 19 | 19 | 19 | 7 | 7 | 35 | 34 | 78 | 83 | 71 | 88 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -40 | 204 | 236 | 271 | 312 | 352 | 383 | 419 | 477 | 508 | 500 |
| Share Capital | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 |
| Reserves & Surplus | -226 | 18 | 50 | 85 | 127 | 166 | 197 | 233 | 290 | 322 | 314 |
NOIDATOLL Cash Flow Statement — Operating, Investing & Financing
Noida Toll Bridge operating cash flow ₹15 Cr, investing ₹9 Cr, financing ₹-24 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 15 | -4 | 24 | 3 | -1 | 10 | 1 | -3 | 33 | 71 | 69 |
| Investing Activities | 9 | 3 | -24 | -2 | 0 | -9 | 0 | 2 | -32 | -13 | -1 |
| Financing Activities | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | -38 | -78 |
| Net Cash Flow | 1 | -1 | 0 | 1 | -2 | 1 | 1 | -1 | -26 | 21 | -10 |