Newtime Infra Key Ratios

BSE: 531959

₹1.92

up-down-arrow-0.02 (-1.03%)

As on 28-Aug-2026IST

Market cap

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₹105 Cr

Revenue (TTM)

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₹4 Cr

P/E Ratio

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--

P/B Ratio

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23.8

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 -24.19 -18.99 -22.56 -2.71 120.32
EBIT 62.85 -1,057.89 -1,524.42 -218.58 -168.84
Net Profit 71.63 -67.65 -92.57 -202.82 -1.04
EPS 71.70 -66.67 -92.04 -176.03 -0.54
Book Value -- -- -23.21 -50.28 -38.67
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 42.5136.08-99.04-1.0460.17
Net Margin info -19.05-6.22-166.92-49.0988.67
Return on equity info -4.51-9.04-22.47-27.2916.65
Return on Capital info 6.460.26--1.865.21
Return on Assets info -0.71-1.55-7.95-3.473.04
Debt to Equity (x) info ----0.725.113.62
ROCE

--

--

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtime Infra
--
1.86
5.21
0.46
-5.97
Peer Median
--
9.97
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-22.47

Lower than Peers by 29.30

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtime Infra
-22.47
-27.29
16.65
-2.54
-28.40
Peer Median
6.83
7.77
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-7.95

Lower than Peers by 10.60

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtime Infra
-7.95
-3.47
3.04
-0.48
-5.99
Peer Median
2.64
2.93
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-99.04

Lower than Peers by 113.83

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtime Infra
-99.04
-1.04
60.17
49.12
--
Peer Median
14.79
18.70
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-166.92

Lower than Peers by 179.00

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtime Infra
-166.92
-49.09
88.67
-58.24
--
Peer Median
12.08
13.93
--
--
--
*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
Newtime Infra
0.00
-60.76
99.62
-57.91
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-22.56

Lower than Peers by 43.96

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtime Infra
-22.56
-30.39
118.86
--
--
Peer Median
21.40
23.33
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-1,524.42

Lower than Peers by 1,539.90

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtime Infra
-1,524.42
-101.21
168.10
197.44
-46.38
Peer Median
15.48
23.87
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-92.57

Lower than Peers by 113.94

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtime Infra
-92.57
-143.35
472.73
92.63
-566.74
Peer Median
21.37
27.96
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-92.04

Lower than Peers by 109.73

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtime Infra
-92.04
-138.82
310.00
86.78
-379.28
Peer Median
17.69
22.04
--
--
--
*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
Newtime Infra
--
-23.21
-82.42
-6.52
-25.63
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.72

Higher than Peers by 0.56

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtime Infra
0.72
5.11
3.62
4.04
3.73
Peer Median
0.16
0.51
--
--
--
*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
Newtime Infra
--
0.00
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.01

Higher than Peers by 0.34

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtime Infra
2.01
2.57
3.29
20.27
8.94
Peer Median
1.66
1.60
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.97

Higher than Peers by 0.30

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtime Infra
0.97
1.28
2.39
20.27
8.94
Peer Median
0.67
0.61
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.57

Lower than Peers by 4.10

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtime Infra
-0.57
0.30
2.75
0.47
-7.08
Peer Median
3.53
4.32
--
--
--
*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

78.62

Higher than Peers by 68.37

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtime Infra
78.62
48.71
69.31
40.58
--
Peer Median
10.25
10.30
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.04

Lower than Peers by 0.14

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtime Infra
0.04
0.06
0.03
0.01
--
Peer Median
0.18
0.21
--
--
--
*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
Newtime Infra
--
270.61
160.34
82.21
--
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
Newtime Infra
--
1,778.43
904.61
--
--
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
Newtime Infra
--
4,831.78
--
--
--
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
Newtime Infra
--
-2,782.74
1,064.95
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-17.81

Lower than Peers by 49.79

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtime Infra
-17.81
--
27.02
--
--
Peer Median
31.98
53.10
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

23.76

Higher than Peers by 20.93

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
Newtime Infra
23.76
18.65
48.61
2.74
--
Peer Median
2.83
4.16
--
--
--
*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
Newtime Infra
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-53.10

--

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
Newtime Infra
-53.10
180.26
128.01
303.66
-186.07
Peer Median
--
19.86
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

105

Lower than Peers by 3,149

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtime Infra
105
189
643
206
--
Peer Median
3,254
3,351
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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