Newjaisa Tech Financials

NSE: NEWJAISA

₹15.90

₹-0.80 (-4.79%)

As on 23-Oct-2026IST

Market cap

₹57 Cr

Revenue (TTM)

₹40 Cr

P/E Ratio

--

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	40.49	65.66	61.73	44.53	27.92	9.61
Total Income	41.45	66.45	61.80	44.53	27.93	9.61
Total Expenditure	57.07	64.97	52.87	35.79	24.91	8.51
EBITDA	-16.59	0.68	8.87	8.74	3.01	1.10
Depreciation	4.22	1.82	0.61	0.04	0.02	0.01
EBIT	-20.80	-1.13	8.26	8.70	2.99	1.09
Interest	1.19	0.90	0.59	0.54	0.54	0.11
Other Income	0.96	0.79	0.07	0.00	0.01	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-21.03	-1.24	7.74	8.16	2.45	0.98
Provision for Tax	-3.61	-0.11	1.42	1.42	0.65	0.25
Profit after Tax	-17.42	-1.13	6.32	6.74	1.80	0.73

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	57.60	78.00	55.22	9.31	2.55	0.74
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-3.14	1.53	2.31	0.05	0.03	0.01
Current Liabilities	14.12	14.83	8.87	12.73	3.02	2.63
Total Liabilities	72.36	94.53	66.40	22.09	5.59	3.38

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	16.97	21.03	12.78	0.51	0.34	0.27
Current Assets	51.62	73.33	53.61	21.57	5.25	3.11
Total Assets	72.36	94.53	66.40	22.09	5.59	3.38
Total Debt*	12.50	13.98	7.57	7.44	1.82	1.63
Net Current Assets	37.49	58.50	44.74	8.84	2.24	0.49
Contingent Liabilities	1.17	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-1.53	-8.18	-21.47	-4.10	-1.43	-0.04
Cash Flow from Investing Activities	0.80	-9.28	-12.43	-0.19	-0.06	-0.22
Cash from Financing Activities	-2.43	29.05	39.73	5.62	0.19	1.64
Net Cash Inflow / Outflow	-3.15	11.58	5.83	1.33	-1.30	1.38

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-4.87	-0.32	1.96	3.02	0.81	0.33
Cash EPS (₹)	-3.69	0.19	2.15	3.03	0.82	0.33
Adjusted Book Value (₹)	16.10	22.09	17.16	4.17	1.14	0.33
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.43	-2.32	-6.67	-113.86	-39.81	-38.60
Free Cash Flow per Share (₹)	-3.51	-5.25	-10.56	-120.30	-42.16	-261.90

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	-24.48	-0.44	20.94	82.45	88.89	46.18
ROE (%)	-25.69	-1.70	19.58	113.67	109.57	98.66
ROA (%)	-21.38	-1.41	14.28	48.67	40.17	21.70
EBIT Margin (%)	-51.38	-1.72	13.37	19.53	10.70	11.39
Net Margin (%)	-42.02	-1.70	10.22	15.13	6.45	7.64
Cash Profit Margin (%)	-32.60	1.04	11.22	15.21	6.54	7.69

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-38.33	6.35	38.63	59.50	190.62	--
EBIT Growth (%)	-1,739.15	-113.70	-5.10	191.24	173.02	--
Net Profit Growth (%)	-1,439.04	-117.91	-6.21	273.83	145.62	--
EPS Growth (%)	-1,418.75	-116.33	-34.96	273.84	145.62	--
Book Value Growth (%)	-26.15	41.25	493.36	265.60	242.32	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	47.10	--	--	--
Price / Book Value	1.06	2.28	5.39	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.71	117.08	33.33	0.73	0.70	0.23
Close Price (₹)	17.10	50.30	92.45	--	--	--
High Price (₹)	52.30	146.90	175.00	--	--	--
Low Price (₹)	15.15	40.35	47.00	--	--	--
Market Cap (₹ Cr)	61.17	177.59	297.54	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.22	0.18	0.14	0.80	0.71	2.19
Short term debt to equity ratio	0.21	0.16	0.10	0.80	0.71	2.19
Current Ratio	3.65	4.94	6.04	1.69	1.74	1.19
Quick Ratio	1.77	2.16	2.95	0.69	0.59	0.92
Interest Coverage	-16.71	-0.38	14.22	16.02	5.51	9.68

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	16.22	9.46	13.87	12.85	5.29	8.38
Asset Turnover	0.50	0.82	1.40	3.22	6.22	2.84
Receivable days	57.60	41.08	42.24	29.50	14.91	30.59
Inventory Days	306.46	191.26	119.18	66.77	27.23	26.63
Payable days	10.63	10.21	25.35	23.30	1.68	9.98
Cash Conversion Cycle	353.44	222.12	136.07	72.97	40.46	47.24