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Noida Toll Bridge
SectorServices
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.6 | 4.83 | 5.64 | 6.2 | 6.47 | 6.78 | 5.24 | 0.97 | 1.94 | 3.72 | 6.31 | 1.12 | 6.85 | 2.17 | 5.99 | 6.35 | 6.32 | 6.52 | 4.54 | 3.24 | 3.54 | 4.09 | 9.97 | 10 | 9.89 | 9.91 | 10.44 | 10.52 | 10.52 | 10.59 | 11.24 | 11.38 |
| Expenses | 6.66 | 6.35 | 6.78 | 5.76 | 4.69 | 3.64 | 3.81 | 1.82 | 2.82 | 3.09 | 3.98 | 2.16 | 4.73 | 3.9 | 5.67 | 4.89 | 5.13 | 5.23 | 5.48 | 3.02 | 3.96 | 3.47 | 6.64 | 6.59 | 7.06 | 6.55 | 6.74 | 6.79 | 7.81 | 7.56 | 8.67 | 7.28 |
| EBITDA | -2.06 | -1.52 | -1.14 | 0.44 | 1.78 | 3.14 | 1.43 | -0.85 | -0.88 | 0.63 | 2.33 | -1.04 | 2.12 | -1.73 | 0.32 | 1.46 | 1.19 | 1.29 | -0.94 | 0.22 | -0.42 | 0.62 | 3.33 | 3.41 | 2.83 | 3.36 | 3.7 | 3.73 | 2.71 | 3.03 | 2.57 | 4.1 |
| Depreciation | 10.82 | 11.14 | 9.79 | 11.89 | 9.23 | 10.52 | 10.34 | 10.46 | 10.56 | 10.54 | 10.31 | 10.42 | 10.52 | 10.5 | 10.46 | 10.43 | 10.55 | 10.38 | 9.84 | 9.93 | 9.82 | 9.44 | 9.35 | 9.38 | 9.49 | 8.37 | 0.15 | 0.16 | 0.17 | 0.19 | 0.21 | 0.18 |
| EBIT | -12.88 | -12.66 | -10.93 | -11.45 | -7.45 | -7.38 | -8.91 | -11.31 | -11.44 | -9.91 | -7.98 | -11.46 | -8.4 | -12.23 | -10.14 | -8.97 | -9.36 | -9.09 | -10.78 | -9.71 | -10.24 | -8.82 | -6.02 | -5.97 | -6.66 | -5.01 | 3.55 | 3.57 | 2.54 | 2.84 | 2.36 | 3.92 |
| Interest | 1.86 | 2.19 | 1.97 | 2.1 | -2.08 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -14.74 | -14.85 | -12.9 | -13.55 | -5.37 | -7.39 | -8.92 | -11.31 | -11.44 | -9.91 | -7.98 | -11.46 | -8.41 | -12.24 | -10.15 | -8.98 | -9.37 | -9.1 | -10.78 | -9.72 | -10.24 | -8.82 | -6.02 | -5.97 | -6.66 | -5.01 | 3.55 | 3.57 | 2.54 | 2.84 | 2.36 | 3.92 |
| Net Profit | -7.95 | -1.3 | -13.39 | -13.48 | -4.71 | -7.23 | -4.95 | -11.13 | -11.29 | -9.73 | -7.8 | -11.3 | -8.21 | -12 | -9.63 | -8.83 | -7.79 | -8.43 | -10.09 | -9.19 | -8.87 | -8.23 | -5.37 | -5.31 | -5.84 | -237.1 | 4.06 | 4.14 | 3.77 | 15.48 | 3.85 | 5.33 |
| EPS | -0.43 | -0.07 | -0.72 | -0.72 | -0.25 | -0.39 | -0.27 | -0.6 | -0.61 | -0.52 | -0.42 | -0.61 | -0.44 | -0.64 | -0.52 | -0.47 | -0.42 | -0.45 | -0.54 | -0.49 | -0.48 | -0.44 | -0.29 | -0.29 | -0.31 | -12.73 | 0.22 | 0.22 | 0.2 | 0.83 | 0.21 | 0.29 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.76 | 71.4 | 33.16 | -3.05 | 0.77 | 10.41 | -1.13 | 2.52 | 23.85 | -3.94 | 15.12 | 37.43 |
| Investing Cash Flow | -0.87 | -12.76 | -32.43 | 2.36 | 0.43 | -9.32 | -0.38 | -1.64 | -23.73 | 3.09 | 9.35 | -38.65 |
| Financing Cash Flow | -77.97 | -37.59 | -26.51 | 0.07 | -0.15 | -0.02 | -0.01 | -0.03 | -0.02 | -0.01 | -23.81 | 0 |
| Net Cash Flow | -10.08 | 21.05 | -25.78 | -0.62 | 1.05 | 1.07 | -1.52 | 0.85 | 0.1 | -0.86 | 0.66 | -1.22 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 500.44 | 508.21 | 476.51 | 418.66 | 382.72 | 352.35 | 312.39 | 271.23 | 236.11 | 204.43 | -39.74 | -12.5 |
| Total Liabilities | 157.31 | 126.12 | 116.64 | 138.02 | 131.84 | 128.36 | 131.31 | 131.75 | 146.15 | 143.15 | 121.56 | 119.06 |
| Total Assets | 657.74 | 634.33 | 593.14 | 556.68 | 514.56 | 480.72 | 443.7 | 402.98 | 382.26 | 347.58 | 81.82 | 106.56 |