Noida Toll Bridge Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	10	11	11	12	23
Expenses	239	7	7	8	8
Operating Profit	-229	4	4	3	3
Operating Profit Margin %	-2,312%	35%	35%	26%	29%
Other Income	0	1	1	1	13
EBITDA	-229	4	4	4	16
Interest	0	0	0	0	0
Depreciation	8	0	0	0	0
Profit Before Tax	-237	4	4	4	16
Tax %	0%	-0%	0%	0%	0%
Net Profit	-237	4	4	4	16
EPS	-13	0	0	0	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	186	186	186	186	186
Reserve & Surplus	127	85	50	18	-226
Minority Interest	-0	-0	-0	0	0
Non Current Liabilities	7	7	19	19	19
Current Liabilities	124	125	127	124	103
Total Liabilities	444	403	382	348	82
Fixed Assets	382	341	300	262	2
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Other Assets	62	62	82	86	80
Total Assets	444	403	382	348	82

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-1	3	24	-4	15
Investing Activities	-0	-2	-24	3	9
Financing Activities	0	0	0	0	-24
Net Cash Flow	-2	1	0	-1	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	43	93.13%	-244	-668.14%
FY 2023-24	24	-12.18%	-32	9.84%
FY 2022-23	27	47.02%	-35	14.93%
FY 2021-22	17	24.79%	-42	-2.5%
FY 2020-21	14	-47.63%	-41	-30.29%

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Noida Toll Bridge

NOIDATOLL Share Price

NOIDATOLL Financials

Income Statement

Balance Sheet

Cash Flow

NOIDATOLL Revenue Growth