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Key Metrics
AUTHORISED CAPITAL
200.00 cr
PAID-UP CAPITAL
186.20 cr
COMPANY AGE
30 Years 2 Months
since 1996-04-08
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-22
OPEN CHARGES
1
-759.81 cr
SATISFIED CHARGES
7
819.81 cr
ACTIVE GST
2
Updated: 2025-08-19 19:52:46
Company Health Scores
Health scores for Ntbcl covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Ntbcl
Ntbcl is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L45101DL1996PLC315772). Business overview includes Infrastructure and Utilities (Road & Bridge Construction), incorporated on April 08, 1996 (30+ years old), headquartered in Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2025, the company reported revenue of ₹42.60 Cr with a loss of ₹244.29 Cr. It has 9 active directors. The company employs approximately 2 people.
Road & Bridge Construction
- Location Noida Toll Bridge Company Limited Toll Plaza, Mayur Vihar Link Road, Delhi, Delhi - 110091
- Website ntbcl.com
CIN / LLPINL45101DL1996PLC315772
Company No.315772
Stock Symbol
BSE: 532481 | NSE: NOIDATOLL
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1996-04-08
Date of AGM2025-09-22
Date of Balance Sheet2025-03-31
Listing StatusListed
ROC CodeRoc Delhi I
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Ntbcl
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (9)
Charges Overview
Idfc Limited : 633.68 cr
Uti Bank Ltd : 106.19 cr
Others : 60.00 cr
Axis Bank Limited : 12.43 cr
Open Charges: 1
Satisfied Charges: 7
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 26 Nov 2015
|
60.00 cr | Open |
|
Idfc Limited
Creation Date: 20 Jul 2006
|
12.43 cr | Closed |
|
Idfc Limited
Creation Date: 20 Jul 2006
|
621.25 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Professional, Scientific and Technical | - | 86.96 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Ntbcl
What is CIN of Ntbcl?
The Corporate Identification Number (CIN) for Ntbcl is L45101DL1996PLC315772. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 315772 as per MCA.
When was Ntbcl incorporated?
Ntbcl was incorporated 30 years 2 months ago on 08 Apr 1996.
What is paid-up capital and authorised share capital of Ntbcl?
The paid-up capital of Ntbcl is ₹ 1,861,950,020.00 and authorised share capital is ₹ 2,000,000,000.00.
Who are the current board members and directors of Ntbcl?
Currently 8 directors are associated with Ntbcl: Dheeraj Kumar, Rakesh Chatterjee, Amit Agrawal, Gagan Singhal, Jayashree Ramaswamy, Nand Kishore, Kazim Raza Khan, Sharad Goel.
- Dheeraj Kumar
- Rakesh Chatterjee
- Amit Agrawal
- Gagan Singhal
- Jayashree Ramaswamy
- Nand Kishore
- Kazim Raza Khan
- Sharad Goel
What is the registered address of Ntbcl?
As per Ministry of Corporate Affairs (MCA), the registered address of Ntbcl is Noida Toll Bridge Company Limited Toll Plaza, Mayur Vihar Link Road, Delhi, Delhi, 110091, India.
Is Ntbcl registered with any stock exchange in India?
Yes, Ntbcl is registered on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE): NOIDATOLL.
What is the official website of Ntbcl?
The official website of Ntbcl is https://ntbcl.com.
What is the ROC code of Ntbcl?
Ntbcl ROC code is Roc Delhi I.
What is the company classification of Ntbcl?
Ntbcl is classified as Public Limited Indian Non-Government Company.
Ntbcl - is it listed or unlisted?
Ntbcl is a Listed company.
Does Ntbcl have subsidiaries?
Ntbcl has 1 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Ntbcl?
Ntbcl is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Ntbcl associated with?
Ntbcl lists activity aligned with: Infrastructure and Utilities - Road & Bridge Construction - Professional, Scientific and Technical. See the Overview and Competition sections for fuller industry context.
How many employees does Ntbcl have?
Available records indicate roughly 2 employees for Ntbcl. Confirm against filings and EPFO-related signals on the profile where shown.
Does Ntbcl have GST registrations on file?
Ntbcl shows 2 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Ntbcl?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Ntbcl.
How do I contact Ntbcl?
Use the official website at https://ntbcl.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Ntbcl?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Ntbcl?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Ntbcl (last filed snapshot)?
As per the latest financial snapshot on file for FY 2025, net worth is about ₹ -39.87 Cr. Verify figures on the Financial tab and supporting filings.
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
