Newtrac Foods & Beverages Key Ratios

BSE: 514060

₹3.98

up-down-arrow-0.09 (-2.21%)

As on 04-Sep-2026IST

Market cap

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₹8 Cr

Revenue (TTM)

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₹25 Cr

P/E Ratio

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--

P/B Ratio

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1.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 646.27 64.52 -60.01 -- --
EBIT 101.12 -5.48 -446.25 -438.75 -320.29
Net Profit 101.33 -65.11 -556.97 -428.59 -316.35
EPS 101.33 -65.11 -550.27 -471.96 -307.62
Book Value -- -- 155.74 49.30 27.55
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 5.675.67-28.514.047.31
Net Margin info 9.039.03-25.39--9.03
Return on equity info 19.4311.66-81.2258.290.00
Return on Capital info 27.6716.60--83.020.00
Return on Assets info -256.63-367.51-28.519.2438.15
Debt to Equity (x) info ----0.000.010.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
--
83.02
--
--
--
Peer Median
--
9.88
12.69
20.70
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-81.22

Lower than Peers by 91.02

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
-81.22
58.29
--
--
--
Peer Median
9.80
7.42
10.08
19.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-28.51

Lower than Peers by 31.86

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
-28.51
9.24
38.15
-817.27
-498.68
Peer Median
3.36
4.26
3.39
7.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-28.51

Lower than Peers by 34.39

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
-28.51
4.04
7.31
--
--
Peer Median
5.88
4.19
7.38
9.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-25.39

Lower than Peers by 28.62

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
-25.39
2.80
9.03
--
--
Peer Median
3.23
3.51
3.20
7.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
0.00
2.81
9.21
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-60.01

Lower than Peers by 66.20

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
-60.01
168.72
--
--
--
Peer Median
6.19
7.64
29.09
31.46
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-446.25

Lower than Peers by 453.45

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
-446.25
48.44
1,133.58
-50.43
17.30
Peer Median
7.20
21.70
81.59
19.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-556.97

Lower than Peers by 569.79

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
-556.97
-18.11
1,398.76
-49.97
16.84
Peer Median
12.81
-11.10
106.26
41.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-550.27

Lower than Peers by 552.43

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
-550.27
-79.53
4,443.88
-49.98
16.86
Peer Median
2.16
-32.27
--
102.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
--
322.96
30.44
-2.40
-1.63
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
--
0.01
--
-0.15
-0.13
Peer Median
0.23
0.70
0.81
0.82
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
--
0.01
--
-0.15
-0.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.03

Lower than Peers by 0.23

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
1.03
1.69
0.70
0.00
0.00
Peer Median
1.26
1.02
1.32
1.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.03

Higher than Peers by 0.21

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
1.03
1.69
0.70
0.00
0.00
Peer Median
0.82
1.24
0.57
0.59
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-27.38

Lower than Peers by 30.18

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
-27.38
40.73
--
-414.58
-181.74
Peer Median
2.80
2.05
1.93
3.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

23.37

Higher than Peers by 10.85

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
23.37
30.66
36.37
--
--
Peer Median
12.52
10.72
14.68
6.56
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.09

Lower than Peers by 0.20

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
1.09
3.30
4.14
--
--
Peer Median
1.29
1.35
1.28
1.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
--
80.65
132.77
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
--
54.69
78.04
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
--
25.96
54.73
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-1.17

Lower than Peers by 6.93

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
-1.17
9.93
10.38
--
--
Peer Median
5.76
26.26
17.22
12.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.56

Higher than Peers by 0.98

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
1.56
1.57
-4.46
-1.26
--
Peer Median
0.58
0.85
1.07
0.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
--
--
--
--
--
Peer Median
0.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-1.47

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
-1.47
6.54
9.10
-61.19
-51.19
Peer Median
--
13.35
6.29
3.30
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

8

Lower than Peers by 168

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
8
18
23
--
--
Peer Median
175
89
79
141
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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