NOIDATOLLRoad AssetsToll, Annuity, Hybrid-Annuity
Noida Toll Bridge Company Limited — Profit & Loss Statement
₹2.92
-3.83%
Noida Toll Bridge Company Limited Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -0.03 Cr | 0.00 | 0.00 | 0.00 | — |
| Tax Rate For Calcs | 0.00 | 0.30 | 0.30 | 0.00 | — |
| Normalized EBITDA | 15.67 Cr | 6.89 Cr | 6.11 Cr | -0.32 Cr | — |
| Total Unusual Items | -232.50 Cr | 0.00 | — | — | — |
| Total Unusual Items Excluding Goodwill | -232.50 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operation Net Minority Interest | -244.24 Cr | -31.73 Cr | -35.20 Cr | -41.30 Cr | — |
| Reconciled Depreciation | 27.39 Cr | 38.54 Cr | 41.21 Cr | 41.90 Cr | — |
| EBITDA | -216.82 Cr | 6.89 Cr | 6.11 Cr | -0.32 Cr | — |
| EBIT | -244.22 Cr | -31.65 Cr | -35.11 Cr | -42.22 Cr | — |
| Net Interest Income | -30000.00 | -79000.00 | -0.02 Cr | 0.60 Cr | — |
| Interest Expense | 30000.00 | 79000.00 | 0.02 Cr | 0.03 Cr | — |
| Normalized Income | -11.78 Cr | -31.73 Cr | -35.20 Cr | -41.30 Cr | — |
| Net Income From Continuing And Discontinued Operation | -244.24 Cr | -31.73 Cr | -35.20 Cr | -41.30 Cr | — |
| Total Expenses | 54.33 Cr | 55.62 Cr | 61.93 Cr | 58.35 Cr | — |
| Diluted NI Availto Com Stockholders | -244.24 Cr | -31.73 Cr | -35.20 Cr | -41.30 Cr | — |
| Net Income Common Stockholders | -244.24 Cr | -31.73 Cr | -35.20 Cr | -41.30 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | -244.24 Cr | -31.73 Cr | -35.20 Cr | -41.30 Cr | — |
| Minority Interests | -0.05 Cr | -0.07 Cr | -0.07 Cr | -0.16 Cr | — |
| Net Income Including Noncontrolling Interests | -244.19 Cr | -31.66 Cr | -35.13 Cr | -41.15 Cr | — |
| Net Income Continuous Operations | -244.19 Cr | -31.66 Cr | -35.13 Cr | -41.15 Cr | — |
| Tax Provision | -0.04 Cr | 13000.00 | 35000.00 | 0.00 | — |
| Pretax Income | -244.22 Cr | -31.66 Cr | -35.13 Cr | -41.15 Cr | — |
| Other Non Operating Income Expenses | 2.37 Cr | 3.13 Cr | 3.10 Cr | 0.47 Cr | — |
| Special Income Charges | -232.50 Cr | 0.00 | — | — | — |
| Impairment Of Capital Assets | 232.50 Cr | 0.00 | — | — | — |
| Net Non Operating Interest Income Expense | -30000.00 | -79000.00 | -0.02 Cr | 0.60 Cr | — |
| Interest Expense Non Operating | 30000.00 | 79000.00 | 0.02 Cr | 0.03 Cr | — |
| Operating Income | -14.09 Cr | -34.78 Cr | -38.21 Cr | -42.22 Cr | — |
| Operating Expense | 54.33 Cr | 55.62 Cr | 61.93 Cr | 58.18 Cr | — |
| Other Operating Expenses | 25.97 Cr | 15.85 Cr | 19.55 Cr | 10.64 Cr | — |
| Depreciation And Amortization In Income Statement | 27.39 Cr | 38.54 Cr | 41.21 Cr | 41.90 Cr | — |
| Depreciation Income Statement | 27.39 Cr | 38.54 Cr | 41.21 Cr | 41.90 Cr | — |
| Total Revenue | 40.24 Cr | 20.84 Cr | 23.72 Cr | 16.14 Cr | — |
| Operating Revenue | 40.24 Cr | 20.84 Cr | 23.72 Cr | 16.14 Cr | — |
| Diluted Average Shares | — | 18.66 Cr | 18.63 Cr | 18.62 Cr | 18.62 Cr |
| Basic Average Shares | — | 18.66 Cr | 18.63 Cr | 18.62 Cr | 18.62 Cr |
| Diluted EPS | — | -1.70 | -1.89 | -2.21 | -2.14 |
| Basic EPS | — | -1.70 | -1.89 | -2.21 | -2.14 |
| Reconciled Cost Of Revenue | — | — | 0.19 Cr | 0.18 Cr | 0.17 Cr |
| Interest Income | — | — | 2.98 Cr | 0.62 Cr | 0.63 Cr |
| Total Other Finance Cost | — | — | 0.02 Cr | 0.03 Cr | 0.01 Cr |
| Interest Income Non Operating | — | — | 2.98 Cr | 0.62 Cr | 0.63 Cr |
| Selling General And Administration | — | — | 3.80 Cr | 4.43 Cr | 2.91 Cr |
| Selling And Marketing Expense | — | — | 0.10 Cr | 0.04 Cr | 0.04 Cr |
| General And Administrative Expense | — | — | 3.70 Cr | 4.40 Cr | 2.87 Cr |
| Gross Profit | — | — | 23.54 Cr | 15.96 Cr | 12.76 Cr |
| Cost Of Revenue | — | — | 0.19 Cr | 0.18 Cr | 0.17 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.