Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 407.57M | 402.40M | 208.36M | 237.24M | 161.37M | 129.31M |
Gross Profit | 148.94M | 402.40M | -299.53M | -337.89M | -369.50M | -372.01M |
EBITDA | -2.10B | -2.17B | 68.89M | 61.09M | -3.15M | 12.52M |
Net Income | -2.35B | -2.44B | -317.30M | -352.02M | -413.04M | -397.77M |
Balance Sheet | ||||||
Total Assets | 0.00 | 818.17M | 3.48B | 3.82B | 4.03B | 4.44B |
Cash, Cash Equivalents and Short-Term Investments | 344.97M | 344.97M | 405.10M | 405.38M | 137.97M | 114.13M |
Total Debt | 0.00 | 429.06M | 667.08M | 667.08M | 667.08M | 667.08M |
Total Liabilities | 397.45M | 1.22B | 1.43B | 1.46B | 1.32B | 1.31B |
Stockholders Equity | -397.45M | -397.93M | 2.04B | 2.36B | 2.71B | 3.13B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 150.00M | -42.38M | 237.34M | 13.62M | -11.40M |
Operating Cash Flow | 0.00 | 151.23M | -39.43M | 238.49M | 25.22M | -11.32M |
Investing Cash Flow | 0.00 | 93.52M | 30.90M | -237.27M | -16.36M | -3.79M |
Financing Cash Flow | 0.00 | -238.05M | -79.00K | -236.00K | -258.00K | -102.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | ₹1.65B | 9.19 | ― | ― | 3.61% | -19.48% | |
58 Neutral | ₹2.08B | 1.18 | ― | ― | -43.40% | ― | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
46 Neutral | ₹1.32B | ― | ― | ― | 2.53% | 92.20% | |
46 Neutral | ₹731.75M | ― | ― | ― | 47.65% | -741.65% |
Noida Toll Bridge Company Limited has announced the publication of a letter to shareholders in the Times of India, Delhi edition, as part of its compliance with SEBI regulations. This move reflects the company’s commitment to transparency and communication with its stakeholders, potentially impacting its reputation positively in the market.
Noida Toll Bridge Company Limited has announced the publication of its financial results for the quarter ending June 30, 2025, in prominent newspapers, Financial Express and Jansatta, both based in Delhi. This announcement is part of the company’s compliance with SEBI regulations, ensuring transparency and timely disclosure of financial performance to stakeholders, which is crucial for maintaining investor confidence and market integrity.