Newtrac Foods & Beverages Financials

BSE: 514060

₹4.05

₹0.10 (2.53%)

As on 16-Sep-2026IST

Market cap

₹8 Cr

Revenue (TTM)

₹25 Cr

P/E Ratio

--

P/B Ratio

1.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	24.95	64.08	23.85	--	--	--
Total Income	25.68	64.08	24.30	--	--	--
Total Expenditure	32.06	61.49	22.10	0.17	0.11	0.14
EBITDA	-7.11	2.59	1.74	-0.17	-0.11	-0.14
Depreciation	0.00	0.00	0.00	--	--	--
EBIT	-7.11	2.59	1.74	-0.17	-0.11	-0.14
Interest	0.23	0.06	--	0.00	0.00	--
Other Income	0.73	--	0.45	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-6.61	2.52	2.20	-0.17	-0.11	-0.14
Provision for Tax	-0.09	0.73	0.00	--	--	--
Profit after Tax	-6.52	1.80	2.19	-0.17	-0.11	-0.14

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	4.81	11.18	-5.02	-7.21	-7.04	-6.93
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	13.53	16.22	16.50	7.23	7.06	6.95
Total Liabilities	18.35	27.40	11.49	0.02	0.02	0.02

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	4.41	0.02	0.02	0.02	0.02	0.02
Current Assets	13.94	27.39	11.47	0.00	0.01	0.01
Total Assets	18.35	27.40	11.49	0.02	0.02	0.02
Total Debt*	--	0.06	--	1.08	0.94	0.83
Net Current Assets	0.41	11.17	-5.03	-7.23	-7.06	-6.94
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-16.23	2.79	-0.14	-0.11	-0.14
Cash Flow from Investing Activities	--	0.00	-0.02	--	--	--
Cash from Financing Activities	--	14.40	0.01	0.14	0.11	0.13
Net Cash Inflow / Outflow	--	-1.83	2.79	0.00	0.00	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-3.40	0.95	4.65	-0.11	-0.07	-0.09
Cash EPS (₹)	-3.40	0.96	4.66	-0.11	-0.07	-0.08
Adjusted Book Value (₹)	2.55	5.93	-10.64	-4.57	-4.46	-4.39
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-8.45	5.82	-0.29	-0.23	-0.28
Free Cash Flow per Share (₹)	--	-8.85	5.71	-0.29	-0.24	-0.28

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	83.02	--	--	--	--
ROE (%)	-81.22	58.29	--	--	--	--
ROA (%)	-28.51	9.24	38.15	-817.27	-498.68	-568.99
EBIT Margin (%)	-28.51	4.04	7.31	--	--	--
Net Margin (%)	-25.39	2.80	9.03	--	--	--
Cash Profit Margin (%)	0.00	2.81	9.21	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-60.01	168.72	--	--	--	--
EBIT Growth (%)	-446.25	48.44	1,133.58	-50.43	17.30	-10.55
Net Profit Growth (%)	-556.97	-18.11	1,398.76	-49.97	16.84	-10.51
EPS Growth (%)	-550.27	-79.53	4,443.88	-49.98	16.86	-10.51
Book Value Growth (%)	--	322.96	30.44	-2.40	-1.63	-1.99

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-1.19	9.93	10.38	--	--	--
Price / Book Value	1.59	1.57	-4.46	-1.26	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.49	6.54	9.10	-61.19	-51.19	-41.50
Close Price (₹)	4.77	9.46	48.30	5.86	--	--
High Price (₹)	12.18	74.06	48.35	5.86	--	--
Low Price (₹)	3.70	5.91	5.58	4.38	--	--
Market Cap (₹ Cr)	7.78	17.84	22.77	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.01	--	-0.15	-0.13	-0.12
Short term debt to equity ratio	--	0.01	--	-0.15	-0.13	-0.12
Current Ratio	1.03	1.69	0.70	0.00	0.00	0.00
Quick Ratio	1.03	1.69	0.70	0.00	0.00	0.00
Interest Coverage	-27.38	40.73	--	-414.58	-181.74	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	23.37	30.66	36.37	--	--	--
Asset Turnover	1.09	3.30	4.14	--	--	--
Receivable days	--	80.65	132.77	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	54.69	78.04	--	--	--
Cash Conversion Cycle	--	25.96	54.73	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.