Owner-operator of the DND Flyway, an 8-lane 7.5 km toll bridge across the Yamuna linking Noida and South Delhi, now monetised via advertising-space leasing after toll collection was suspended in 2016.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 |
| Reserves | 166 | 126 | 85 | 50 | 18 | -226 | -218 | -199 |
| Borrowings | 67 | 67 | 67 | 67 | 67 | 43 | 43 | 43 |
| Other Liabilities | 62 | 65 | 66 | 80 | 77 | 80 | 80 | 76 |
| Total Liabilities | 481 | 444 | 404 | 383 | 348 | 83 | 91 | 107 |
| AssetsFixed Assets | 424 | 382 | 341 | 300 | 262 | 2 | 2 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 57 | 62 | 62 | 83 | 86 | 80 | 88 | 104 |
| Total Assets | 481 | 444 | 404 | 383 | 348 | 83 | 91 | 107 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | 10 | -1 | 3 | 24 | -4 | 15 | 37 |
| Cash from Investing | 0 | -9 | 0 | -2 | -24 | 3 | 9 | -39 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | -24 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1 | 10 | -1 | 1 | 24 | -4 | 15 | 36 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
NOIDATOLL · CYCLICAL_UNMODELABLE
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