Noida Toll Bridge Company Limited — Quarter and year ended March 31, 2026
The following financial tables are extracted from the provided quarterly results document (Rs. in Lakhs).
| Sl.No. | Particulars | Standalone Quarter ended 31.03.2026 (3) | Standalone Quarter ended 31.12.2025 (4) | Standalone Quarter ended 31.03.2025 (5) | Standalone Year ended 31.03.2026 (6) | Standalone Year ended 31.03.2025 (7) | Consolidated Quarter ended 31.03.2026 (8) | Consolidated Quarter ended 31.12.2025 (9) | Consolidated Quarter ended 31.03.2025 (10) | Consolidated Year ended 31.03.2026 (11) | Consolidated Year ended 31.03.2025 (12) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| (1) | (2) | 31.03.2026 (3) | 31.12.2025 (4) | 31.03.2025 (5) | 31.03.2026 (6) | 31.03.2025 (7) | 31.03.2026 (8) | 31.12.2025 (9) | 31.03.2025 (10) | 31.03.2026 (11) | 31.03.2025 (12) |
| I | Income | ||||||||||
| Revenue from Operations | 1,123.60 | 1,059.43 | 1,043.79 | 4,287.02 | 3,963.24 | 1,123.60 | 1,059.43 | 1,043.79 | 4,287.02 | 3,963.24 | |
| Other Income | 147.27 | 1,268.54 | 49.97 | 1,586.42 | 296.92 | 148.11 | 1,268.67 | 50.17 | 1,596.70 | 297.87 | |
| Total Income | 1,270.87 | 2,327.97 | 1,093.76 | 5,873.44 | 4,260.16 | 1,271.71 | 2,328.10 | 1,093.96 | 5,883.72 | 4,261.11 | |
| II | Expenses | ||||||||||
| Operating Expenses | 669.54 | 633.71 | 581.90 | 2,464.34 | 2,237.46 | 656.25 | 585.16 | 568.94 | 2,385.40 | 2,156.48 | |
| Employee Benefits Expense | 13.16 | 17.76 | 11.12 | 53.82 | 61.40 | 23.11 | 28.87 | 20.96 | 96.05 | 96.66 | |
| Finance Costs | 0.14 | – | 0.06 | 0.14 | 0.25 | 0.15 | 0.01 | 0.07 | 0.17 | 0.30 | |
| Depreciation and Amortization Expense | 20.95 | 19.19 | 15.02 | 73.10 | 2,738.94 | 21.16 | 19.40 | 15.20 | 73.89 | 2,739.45 | |
| Other Expenses | 176.80 | 134.52 | 76.16 | 567.94 | 401.70 | 188.06 | 141.76 | 84.04 | 600.99 | 440.70 | |
| Total Expenses | 880.59 | 805.18 | 684.26 | 3,159.34 | 5,439.75 | 888.73 | 775.20 | 689.21 | 3,156.50 | 5,433.59 | |
| III | Profit / (Loss) for the period / year before Exceptional Items and Tax | 390.28 | 1,522.79 | 409.50 | 2,714.10 | (1,179.59) | 382.98 | 1,552.90 | 404.75 | 2,727.22 | (1,172.48) |
| IV | Exceptional Items (Refer Note 4) | – | – | – | – | (23,249.70) | – | – | – | – | (23,249.70) |
| V | Profit / (Loss) for the period / year before Tax | 390.28 | 1,522.79 | 409.50 | 2,714.10 | (24,429.29) | 382.98 | 1,552.90 | 404.75 | 2,727.22 | (24,422.18) |
| VI | Tax Expense: | ||||||||||
| (1) Current Tax | – | – | – | – | – | (1.91) | 5.01 | (1.08) | 3.10 | 0.18 | |
| (2) Adjustment for current tax for earlier years | – | – | – | – | – | (0.24) | 0.24 | – | – | – | |
| (3) Deferred Tax | – | – | – | – | – | 0.32 | (0.20) | 0.10 | 0.32 | (3.78) | |
| Total Tax Expenses | – | – | – | – | – | (1.83) | 5.05 | (0.98) | 3.42 | (3.60) | |
| VII | Net Profit / (Loss) from Continuing Operations | 390.28 | 1,522.79 | 409.50 | 2,714.10 | (24,429.29) | 384.81 | 1,547.85 | 405.73 | 2,723.80 | (24,418.58) |
| Net Profit / (Loss) attributable to: | |||||||||||
| Shareholders of the Company | 390.28 | 1,522.79 | 409.50 | 2,714.10 | (24,429.29) | 387.50 | 1,535.57 | 407.55 | 2,719.06 | (24,423.85) |
| Non-Controlling Interest | – | – | – | – | (2.69) | 12.28 | (1.82) | 4.74 | 5.27 | |
| VIII Other Comprehensive Income | ||||||||||
| Actuarial gain/(loss) in respect of defined benefit plan | (0.49) | 0.22 | (0.94) | 0.16 | 1.99 | (0.45) | 0.41 | (0.11) | 0.79 | 0.91 |
| Total Other Comprehensive Income | (0.49) | 0.22 | (0.94) | 0.16 | 1.99 | (0.45) | 0.41 | (0.11) | 0.79 | 0.91 |
| Total Other Comprehensive Income attributable to: | ||||||||||
| Shareholders of the Company | (0.49) | 0.22 | (0.94) | 0.16 | 1.99 | (0.47) | 0.31 | (0.51) | 0.48 | 1.44 |
| Non-Controlling Interest | – | – | – | – | – | 0.02 | 0.10 | 0.40 | 0.31 | (0.53) |
| IX Total Comprehensive Income for the period / year | 389.79 | 1,523.01 | 408.56 | 2,714.26 | (24,427.30) | 384.36 | 1,548.26 | 405.62 | 2,724.59 | (24,417.67) |
| Total Comprehensive Income attributable to: | ||||||||||
| Shareholders of the Company | 389.79 | 1,523.01 | 408.56 | 2,714.26 | (24,427.30) | 387.03 | 1,535.88 | 407.04 | 2,719.54 | (24,422.41) |
| Non-Controlling Interest | – | – | – | – | – | (2.67) | 12.38 | (1.42) | 5.05 | 4.74 |
| X Paid-up equity share capital (Face Value Rs. 10) | 18,619.50 | 18,619.50 | 18,619.50 | 18,619.50 | 18,619.50 | 18,619.50 | 18,619.50 | 18,619.50 | 18,619.50 | 18,619.50 |
| Earning Per Share (Rs.) | ||||||||||
| Basic | 0.21 | 0.82 | 0.22 | 1.46 | (13.12) | 0.21 | 0.83 | 0.22 | 1.46 | (13.11) |
| Diluted | 0.21 | 0.82 | 0.22 | 1.46 | (13.12) | 0.21 | 0.83 | 0.22 | 1.46 | (13.11) |
Statement of Assets and Liabilities (Audited) (Rs. in Lakhs)
| Particulars | Standalone As at 31.03.2026 | Standalone As at 31.03.2025 | Consolidated As at 31.03.2026 | Consolidated As at 31.03.2025 |
|---|---|---|---|---|
| ASSETS | ||||
| Non Current Assets | ||||
| (a) Property, Plant and Equipment | 281.52 | 214.60 | 284.64 | 216.43 |
| (b) Other Intangible Assets | – | – | – | – |
| (c) Financial Assets | ||||
| (i) Investments | 2.55 | 2.55 | – | – |
| (ii) Loans | – | – | – | – |
| (iii) Other Financial Assets | 338.42 | 333.41 | 338.62 | 333.61 |
| (d) Deferred Tax Assets | – | – | 3.46 | 3.78 |
| (e) Income Tax Assets | – | 2,355.00 | – | 2,355.00 |
| Total Non-Current Assets | 622.49 | 2,905.56 | 626.72 | 2,908.82 |
| Current Assets | ||||
| (a) Inventories | – | – | – | – |
| (b) Financial Assets | ||||
| (i) Trade Receivables | 310.80 | 108.62 | 310.80 | 108.62 |
| (ii) Unbilled Receivable | – | 4.00 | – | 4.00 |
| (iii) Cash & Cash Equivalents | 14.64 | 126.81 | 16.62 | 139.20 |
| (iv) Other Bank Balance | 8,485.41 | 3,299.39 | 8,525.05 | 3,310.48 |
| (v) Loans | – | – | – | 0.92 |
| (c) Current Tax Assets | 746.22 | 1,541.80 | 778.80 | 1,576.31 |
| (d) Other Current Assets | 409.23 | 146.07 | 398.38 | 133.32 |
| Total Current Assets | 9,966.30 | 5,226.69 | 10,029.65 | 5,272.85 |
| TOTAL ASSETS | 10,588.79 | 8,132.25 | 10,656.37 | 8,181.67 |
| EQUITY AND LIABILITIES | ||||
| Equity | ||||
| (a) Share Capital | 18,619.50 | 18,619.50 | 18,619.50 | 18,619.50 |
| (b) Other Equity | (19,891.92) | (22,606.18) | (19,879.27) | (22,598.81) |
| (1,272.42) | (1,272.42) | (3,986.68) | (1,259.77) | (3,979.31) |
| (c) Non Controlling Interest | – | – | 9.81 | 4.76 |
| Total Equity | (1,272.42) | (3,986.68) | (1,249.96) | (3,974.55) |
| Liabilities | ||||
| Non-Current Liabilities | ||||
| (a) Financial Liabilities | ||||
| (i) Other Financial Liabilities | 1,919.04 | 1,867.05 | 1,919.04 | 1,867.05 |
| (b) Other Non-Current Liabilities | 11.37 | 24.37 | 11.37 | 24.37 |
| (c) Provisions | 2.77 | 3.07 | 5.29 | 5.52 |
| Total Non-Current Liabilities | 1,933.18 | 1,894.49 | 1,935.70 | 1,896.94 |
| Current Liabilities | ||||
| (a) Financial Liabilities | ||||
| (i) Borrowings | 4,290.61 | 4,290.61 | 4,290.61 | 4,290.61 |
| (ii) Trade Payables | 156.62 | 151.40 | 164.23 | 159.89 |
| (iii) Other Financial Liabilities | 259.78 | 236.71 | 267.67 | 244.75 |
| (b) Provisions | 1,451.38 | 1,482.24 | 1,477.97 | 1,491.83 |
| (c) Other Current Liabilities | 3,769.64 | 4,063.48 | 3,770.15 | 4,072.20 |
| Total Current Liabilities | 9,928.03 | 10,224.44 | 9,970.63 | 10,259.28 |
| TOTAL EQUITY AND LIABILITIES | 10,588.79 | 8,132.25 | 10,656.37 | 8,181.67 |
Statement of Cash Flow (Audited) (Rs. in Lakhs)
| Particulars | Standalone As at 31.03.2026 | Standalone As at 31.03.2025 | Consolidated As at 31.03.2026 | Consolidated As at 31.03.2025 |
|---|---|---|---|---|
| A. CASH FLOW FROM OPERATING ACTIVITIES: | ||||
| Profit / (Loss) for the year | 2,714.10 | (1,179.59) | 2,727.22 | (1,172.48) |
| Adjustments For : | ||||
| – Depreciation | 73.10 | 2,738.94 | 73.89 | 2,739.45 |
| – Finance Charges | 0.14 | 0.25 | 0.17 | 0.30 |
| Interest Income | (1,525.81) | (235.27) | (1,527.17) | (236.22) |
| Operating profit/ (loss) before working capital changes | 1,261.53 | 1,324.33 | 1,274.11 | 1,331.05 |
| Adjustments for Movement in Working Capital: | ||||
| – Decrease / (Increase) in Trade Receivable | (198.18) | 88.73 | (198.18) | 88.73 |