| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 11.4 | 10.5 | +8.2% |
| EBITDA | 4.1 | 3.7 | +10.0% |
| EBITDA margin | 36.1% | 35.5% | +0.6 pts |
| Profit before tax | 5.4 | 4.1 | +29.3% |
| Net profit | 5.3 | 4.1 | +28.7% |
| EPS | ₹0.29 | ₹0.22 | +31.8% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 64.4 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.2 | 0.2 | 1.4 | 0.7 | 1.6 | ||
| 0.1 | 0.1 | 0.0 | 0.0 | −0.1 | ||
| 42.9 | 42.9 | 42.9 | 66.7 | 66.7 | ||
| 107 | — | — | — | — | ||
| 43.7 | 42.9 | 40.2 | 20.8 | 23.7 | ||
| — | +6.5% | +93.1% | −12.2% | — | ||
| 12.4 | 12.0 | 13.3 | 3.8 | 3.0 | ||
| 28.4% | 28.1% | 33.1% | 18.0% | 12.7% | ||
| 11.7 | 11.3 | −14.1 | −34.8 | −38.2 | ||
| 28.4 | 27.2 | −244 | −31.7 | −35.1 | ||
| 65.0% | 63.5% | −606.8% | −152.0% | −148.1% | ||
| ₹1.52 | ₹1.46 | −₹13.12 | −₹1.70 | −₹1.89 | ||
| — | +111.1% | −669.7% | +9.9% | — | ||
| — | 37.4 | 15.1 | −3.9 | 23.8 | ||
| — | −1.4 | −0.1 | −0.3 | −0.1 | ||
| 36.0 | 36.0 | 15.0 | −4.2 | 23.7 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 64.4 | |
| - Cash, Equiv & ST Investments | 1.6 | 0.7 | 1.4 | 0.2 | 0.2 | |
| + Minority Interest | -0.1 | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Total Debt | 66.7 | 66.7 | 42.9 | 42.9 | 42.9 | |
| Enterprise Value | — | — | — | — | 107.3 | |
| Revenue | 23.7 | 20.8 | 40.2 | 42.9 | 43.7 | |
| Growth %, YoY | — | -12.2 | +93.1 | +6.5 | — | |
| EBITDA | 3.0 | 3.8 | 13.3 | 12.0 | 12.4 | |
| Margin % | 12.66 | 18.04 | 33.06 | 28.10 | 28.40 | |
| EBIT | -38.2 | -34.8 | -14.1 | 11.3 | 11.7 | |
| Net Income | -35.1 | -31.7 | -244.2 | 27.2 | 28.4 | |
| Margin % | -148.09 | -151.95 | -606.82 | 63.54 | 65.00 | |
| EPS, Adj (current shares) | -1.89 | -1.70 | -13.12 | 1.46 | 1.52 | |
| Growth %, YoY | — | +9.9 | -669.7 | +111.1 | — | |
| Cash from Operations | 23.8 | -3.9 | 15.1 | 37.4 | — | |
| Capital Expenditures | -0.1 | -0.3 | -0.1 | -1.4 | — | |
| Free Cash Flow | 23.7 | -4.2 | 15.0 | 36.0 | 36.0 | |
Prices at the previous close · figures from the company's filings with NSE
Noida Toll Bridge (NSE: NOIDATOLL) had a market capitalisation of ₹64.4 crore at the previous close (₹3.46 a share) and a PE ratio of 2.3 on the last four quarters' profit. In FY26 its consolidated net profit was ₹27.2 crore on revenue of ₹42.9 crore; in Q1 FY27 (April–June 2026) it was ₹5.3 crore, up 27.5% year on year. Its net worth was negative (−₹12.6 crore) on 31 March 2026, with borrowings of ₹42.9 crore. Promoters held 26.37% of the shares on 30 September 2026.
Noida Toll Bridge's PE ratio is 2.3 at the previous close (₹3.46 a share): a market capitalisation of ₹64.4 crore divided by consolidated net profit of ₹28.3 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹27.2 crore) it is 2.4.
No. Noida Toll Bridge had borrowings of ₹42.9 crore on 31 March 2026 (consolidated balance sheet). Its cash and current investments were ₹85.4 crore, so it held net cash of ₹42.5 crore.
Promoters held 26.37% of Noida Toll Bridge on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
Noida Toll Bridge's market capitalisation was ₹64.4 crore at the previous close: 18.62 crore shares at ₹3.46 each.
Noida Toll Bridge's basic earnings per share (EPS) were ₹1.46 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹1.53.
In FY26, Noida Toll Bridge generated ₹37.4 crore of cash from operations and spent ₹1.4 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹36 crore. In FY25 it was ₹15 crore.
Noida Toll Bridge's debt-to-equity ratio is not meaningful: its total equity was negative (−₹12.5 crore) on 31 March 2026, against borrowings of ₹42.9 crore. A negative equity means accumulated losses exceed the capital shareholders put in.
Noida Toll Bridge's net worth was negative on 31 March 2026: shareholders' equity of −₹12.6 crore in its consolidated balance sheet, meaning accumulated losses exceed the capital put in. The market still values the company at ₹64.4 crore (market capitalisation at the previous close).
On 30 September 2026, Noida Toll Bridge's shares were held by promoters 26.37%, domestic institutions (DII) 0.59% and retail and other non-institutional investors 67.67%. Over the year, DII holding was down 0.04 percentage points from 0.63%.
Noida Toll Bridge's return on equity is not meaningful for FY26: shareholders' equity was negative (−₹12.6 crore on 31 March 2026), and a return on a negative base has no sign that can be read. Its return on capital employed (ROCE) was −162.5% — operating profit (EBIT) divided by average capital employed (total assets less current liabilities).
Noida Toll Bridge's latest results are for Q1 FY27 (April–June 2026), filed on 3 August 2026: consolidated net profit ₹5.3 crore, up 27.5% from ₹4.2 crore in Q1 FY26; revenue from operations ₹11.4 crore, up 8.2% year on year.
On FY26 consolidated figures, against Gayatri Highways, ATLANTAA and Highway Infrastructure: Noida Toll Bridge's operating margin of 26.4% is the highest of the four (Gayatri Highways −10.8%, ATLANTAA −12.6%, Highway Infrastructure 3.9%; peer average −6.5%).
In FY26 (April 2025–March 2026), Noida Toll Bridge's consolidated net profit was ₹27.2 crore, against a loss of ₹244 crore in FY25, on revenue from operations of ₹42.9 crore (up 6.5%).
Noida Toll Bridge has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
In FY26, Noida Toll Bridge earned net profit of ₹27.2 crore on revenue of ₹42.9 crore, against ₹1.2 crore on ₹14.6 crore for Gayatri Highways. Noida Toll Bridge's operating margin was 26.4% (Gayatri Highways −10.8%).
From Noida Toll Bridge's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.