Newtime Infra Financials

BSE: 531959

₹1.94

₹-0.01 (-0.51%)

As on 03-Sep-2026IST

Market cap

₹106 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

--

P/B Ratio

24

Div. Yield

0 %

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	3.56	5.16	7.42	3.39	--	--
Total Income	4.46	6.50	8.30	3.39	--	0.00
Total Expenditure	7.04	5.16	2.93	1.71	1.71	1.17
EBITDA	-3.48	0.00	4.49	1.68	-1.71	-1.17
Depreciation	0.04	0.05	0.03	0.01	0.00	0.00
EBIT	-3.53	-0.05	4.46	1.67	-1.71	-1.17
Interest	4.57	4.23	4.24	3.73	3.32	2.95
Other Income	0.90	1.34	0.89	0.00	--	0.00
Exceptional Items	--	--	6.32	0.08	-21.77	0.10
Profit before Tax	-7.19	-2.94	7.43	-1.98	-26.80	-4.02
Provision for Tax	0.26	0.25	0.07	--	--	--
Profit after Tax	-7.45	-3.19	7.36	-1.98	-26.80	-4.02
Minority Interest	--	0.00	--	--	--	--
Share of Associate	1.62	0.11	0.57	-1.71	-1.03	-1.37
Consolidated Profit	-5.83	-3.08	7.93	-3.68	-27.82	-5.81

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	35.70	17.57	20.64	75.24	80.49	108.23
Minority Interest	--	0.00	0.00	--	--	--
Non-Current Liabilities	26.17	52.25	48.26	305.25	307.10	303.77
Current Liabilities	30.93	24.67	20.38	14.72	33.85	34.81
Total Liabilities	92.80	94.48	89.27	395.21	435.03	460.39

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	21.32	31.09	22.16	96.84	98.53	101.48
Current Assets	62.11	63.39	67.11	298.36	302.58	305.37
Total Assets	92.80	94.48	89.27	395.21	435.03	460.39
Total Debt*	--	51.90	47.85	304.20	300.48	297.16
Net Current Assets	31.18	38.72	46.73	283.64	268.74	270.57
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	--	11.51	-3.42	0.03	-0.19	-11.84
Cash Flow from Investing Activities	--	-11.30	-12.17	-0.02	-0.02	-0.03
Cash from Financing Activities	--	0.00	16.51	--	--	--
Net Cash Inflow / Outflow	--	0.21	0.93	0.01	-0.21	-11.87

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 (₹)	-0.11	-0.06	0.15	-0.07	-0.54	-0.11
Cash EPS (₹)	-0.11	-0.06	0.14	-0.04	-0.52	-0.08
Adjusted Book Value (₹)	0.08	0.19	0.25	1.47	1.58	2.12
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.22	-0.20	0.00	-0.01	-0.70
Free Cash Flow per Share (₹)	--	0.16	-0.03	-0.21	-1.48	-0.87

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	1.86	5.21	0.46	-5.97	-0.26
ROE (%)	-22.47	-27.29	16.65	-2.54	-28.40	-3.62
ROA (%)	-7.95	-3.47	3.04	-0.48	-5.99	-0.87
EBIT Margin (%)	-99.04	-1.04	60.17	49.12	--	--
Net Margin (%)	-166.92	-49.09	88.67	-58.24	--	-3,90,186.57
Cash Profit Margin (%)	0.00	-60.76	99.62	-57.91	--	--

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 (%)	-22.56	-30.39	118.86	--	--	-100.00
EBIT Growth (%)	-1,524.42	-101.21	168.10	197.44	-46.38	59.00
Net Profit Growth (%)	-92.57	-143.35	472.73	92.63	-566.74	68.69
EPS Growth (%)	-92.04	-138.82	310.00	86.78	-379.28	54.78
Book Value Growth (%)	--	-23.21	-82.42	-6.52	-25.63	-5.09

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	-18.00	--	27.02	--	--	--
Price / Book Value	24.00	18.65	48.61	2.74	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-53.53	180.26	128.01	303.66	-186.07	-269.51
Close Price (₹)	1.97	3.61	12.25	4.03	--	--
High Price (₹)	4.13	21.89	16.61	13.42	--	--
Low Price (₹)	1.62	3.15	2.92	4.03	--	--
Market Cap (₹ Cr)	106.39	189.47	643.10	205.95	--	--

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	0.72	5.11	3.62	4.04	3.73	2.75
Short term debt to equity ratio	--	0.00	--	--	--	--
Current Ratio	2.01	2.57	3.29	20.27	8.94	8.77
Quick Ratio	0.97	1.28	2.39	20.27	8.94	8.77
Interest Coverage	-0.57	0.30	2.75	0.47	-7.08	-0.36

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 (%)	78.62	48.71	69.31	40.58	--	--
Asset Turnover	0.04	0.06	0.03	0.01	--	--
Receivable days	--	270.61	160.34	82.21	--	--
Inventory Days	--	1,778.43	904.61	--	--	--
Payable days	--	4,831.78	--	--	--	--
Cash Conversion Cycle	--	-2,782.74	1,064.95	--	--	--

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