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Year on year Noida Toll Bridge Company Ltd had revenues fall -12.18% from 237.24m to 208.36m, though the company grew net income from a loss of 352.02m to a smaller loss of 317.30m.
Gross margin | 48.42% |
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Net profit margin | -72.89% |
Operating margin | -80.90% |
Return on assets | -7.07% |
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Return on equity | -12.08% |
Return on investment | -11.00% |
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Cash flow in INRView more
In 2024, cash reserves at Noida Toll Bridge Company Ltd fell by 8.61m. However, Cash Flow from Investing totalled 30.90m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 39.43m for operations while cash used for financing totalled 79.00k.
Cash flow per share | 0.6937 |
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Price/Cash flow per share | 22.69 |
Book value per share | 10.38 |
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Tangible book value per share | -2.55 |
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Balance sheet in INRView more
Current ratio | 0.5411 |
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Quick ratio | 0.5411 |
Total debt/total equity | 0.3452 |
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Total debt/total capital | 0.2566 |
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