Newtrac Foods & Beverages Key Ratios
BSE: 514060
₹3.98
As on 04-Sep-2026IST
Market cap
₹8 Cr
Revenue (TTM)
₹25 Cr
P/E Ratio
--
P/B Ratio
1.6
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 5.67 | 5.67 | -28.51 | 4.04 | 7.31 |
| Net Margin
| 9.03 | 9.03 | -25.39 | -- | 9.03 |
| Return on equity
| 19.43 | 11.66 | -81.22 | 58.29 | 0.00 |
| Return on Capital
| 27.67 | 16.60 | -- | 83.02 | 0.00 |
| Return on Assets
| -256.63 | -367.51 | -28.51 | 9.24 | 38.15 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.01 | 0.00 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Newtrac Foods & Beverages
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|