Newjaisa Tech Financials

NSE: NEWJAISA

₹17.45

₹-0.30 (-1.69%)

As on 07-Sep-2026IST

Market cap

₹64 Cr

Revenue (TTM)

₹66 Cr

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	65.66	61.73	44.53	27.92	9.61	--
Total Income	66.45	61.80	44.53	27.93	9.61	--
Total Expenditure	64.97	52.87	35.79	24.91	8.51	--
EBITDA	0.68	8.87	8.74	3.01	1.10	--
Depreciation	1.82	0.61	0.04	0.02	0.01	--
EBIT	-1.13	8.26	8.70	2.99	1.09	--
Interest	0.90	0.59	0.54	0.54	0.11	--
Other Income	0.79	0.07	0.00	0.01	0.00	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.24	7.74	8.16	2.45	0.98	--
Provision for Tax	-0.11	1.42	1.42	0.65	0.25	--
Profit after Tax	-1.13	6.32	6.74	1.80	0.73	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	78.00	55.22	9.31	2.55	0.74	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.54	2.31	0.05	0.03	0.01	--
Current Liabilities	14.82	8.87	12.73	3.02	2.63	--
Total Liabilities	94.53	66.40	22.09	5.59	3.38	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	21.03	12.78	0.51	0.34	0.27	--
Current Assets	73.33	53.61	21.57	5.25	3.11	--
Total Assets	94.53	66.40	22.09	5.59	3.38	--
Total Debt*	13.98	7.57	7.44	1.82	1.63	--
Net Current Assets	58.50	44.74	8.84	2.24	0.49	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-6.61	-21.47	-4.10	-1.43	-0.04	--
Cash Flow from Investing Activities	-10.87	-12.43	-0.19	-0.06	-0.22	--
Cash from Financing Activities	29.05	39.73	5.62	0.19	1.64	--
Net Cash Inflow / Outflow	11.57	5.83	1.33	-1.30	1.38	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-0.32	1.96	3.02	0.81	0.33	--
Cash EPS (₹)	0.19	2.15	3.03	0.82	0.33	--
Adjusted Book Value (₹)	22.09	17.16	4.17	1.14	0.33	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.87	-6.67	-113.86	-39.81	-38.60	--
Free Cash Flow per Share (₹)	-5.25	-10.56	-120.30	-42.16	-261.90	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	-0.44	20.94	82.45	88.89	46.18	--
ROE (%)	-1.70	19.58	113.67	109.57	98.66	--
ROA (%)	-1.41	14.28	48.67	40.17	21.70	--
EBIT Margin (%)	-1.72	13.37	19.53	10.70	11.39	--
Net Margin (%)	-1.70	10.22	15.13	6.45	7.64	--
Cash Profit Margin (%)	1.04	11.22	15.21	6.54	7.69	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	6.35	38.63	59.50	190.62	--	--
EBIT Growth (%)	-113.70	-5.10	191.24	173.02	--	--
Net Profit Growth (%)	-117.91	-6.21	273.83	145.62	--	--
EPS Growth (%)	-116.33	-34.96	273.84	145.62	--	--
Book Value Growth (%)	41.25	493.36	265.60	242.32	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	47.10	--	--	--	--
Price / Book Value	2.28	5.39	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	117.08	33.33	0.73	0.70	0.23	--
Close Price (₹)	50.30	92.45	--	--	--	--
High Price (₹)	146.90	175.00	--	--	--	--
Low Price (₹)	40.35	47.00	--	--	--	--
Market Cap (₹ Cr)	177.59	297.54	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.18	0.14	0.80	0.71	2.19	--
Short term debt to equity ratio	0.16	0.10	0.80	0.71	2.19	--
Current Ratio	4.95	6.04	1.69	1.74	1.19	--
Quick Ratio	2.16	2.95	0.69	0.59	0.92	--
Interest Coverage	-0.38	14.22	16.02	5.51	9.68	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	9.46	13.87	12.85	5.29	8.38	--
Asset Turnover	0.82	1.40	3.22	6.22	2.84	--
Receivable days	41.08	42.24	29.50	14.91	30.59	--
Inventory Days	191.26	119.18	66.77	27.23	26.63	--
Payable days	10.21	25.35	23.30	1.68	9.98	--
Cash Conversion Cycle	222.12	136.07	72.97	40.46	47.24	--