New Era Alkaloids And Export Ltd (530303) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Jun 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.44	0.25	0.25	0.00	0.00	0.23	0.00
Expenses	0.01	0.01	0.02	0.30	0.04	0.40	0.26	0.25	0.03	0.02	0.25	0.02
Operating Profit	-0.01	-0.01	-0.02	-0.30	-0.04	0.04	-0.01	0.00	-0.03	-0.02	-0.02	-0.02
OPM %						9.09%	-4.00%	0.00%			-8.70%
Other Income	0.06	0.16	0.07	0.30	0.00	0.00	0.07	0.00	0.00	0.00	0.08	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.05	0.15	0.05	0.00	-0.04	0.04	0.06	0.00	-0.03	-0.02	0.06	-0.02
Tax %	0.00%	0.00%	0.00%		0.00%	175.00%	0.00%		0.00%	0.00%	400.00%	0.00%
Net Profit	0.05	0.15	0.05	0.00	-0.04	-0.03	0.06	0.00	-0.03	-0.02	-0.18	-0.02
EPS in Rs

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1.16	0.28	0.11	0.04	1.83	1.08	0.00	0.99	0.48	0.23
Expenses	0.91	0.42	0.12	0.18	1.71	0.86	0.06	1.01	0.55	0.32
Operating Profit	0.25	-0.14	-0.01	-0.14	0.12	0.22	-0.06	-0.02	-0.07	-0.09
OPM %	21.55%	-50.00%	-9.09%	-350.00%	6.56%	20.37%		-2.02%	-14.58%	-39.13%
Other Income	0.09	0.01	0.09	0.06	0.00	0.38	0.39	0.07	0.08	0.08
Interest	0.03	0.00	0.01	0.05	0.00	0.01	0.00	0.00	0.00	0.00
Depreciation	0.13	0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.18	-0.26	0.07	-0.13	0.12	0.59	0.33	0.05	0.01	-0.01
Tax %	0.00%	-11.54%	-28.57%	61.54%	16.67%	25.42%	0.00%	140.00%	2,400.00%
Net Profit	0.18	-0.23	0.08	-0.21	0.09	0.43	0.33	-0.02	-0.23	-0.25
EPS in Rs
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	16%	%	%	-76%
Compounded Profit Growth	%	%	%	-2400%
Stock Price CAGR	%	%	%		%
Return on Equity	%	%	%			%

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2024	Mar 2025	Sep 2025
Equity Capital	3.28	3.28	3.28	3.28	3.28	3.28	3.28	3.28	3.28
Reserves	1.32	1.22	1.29	1.08	0.70	2.76	4.74	4.90	4.87
Borrowings	9.81	7.57	23.53	24.16	23.81	0.60	0.00	1.80	1.10
Other Liabilities	16.29	15.39	3.19	0.53	0.68	14.70	0.61	0.29	0.02
Total Liabilities	30.70	27.46	31.29	29.05	28.47	21.34	8.63	10.27	9.27
Fixed Assets	0.08	0.08	0.07	0.07	0.07	0.06	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.36	8.41	8.41	8.41	6.04	7.66	2.13	2.42	2.31
Other Assets	25.26	18.97	22.81	20.57	22.36	13.62	6.50	7.85	6.96
Total Assets	30.70	27.46	31.29	29.05	28.47	21.34	8.63	10.27	9.27

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2024	Mar 2025
Cash from Operating Activity	1.26	0.52	0.00	-2.67	9.05	-0.76	-1.75
Cash from Investing Activity	0.97	-2.90	0.00	1.85	0.00	8.66	0.00
Cash from Financing Activity	-2.26	2.43	0.00	-0.36	-9.09	-7.89	1.87
Net Cash Flow	-0.02	0.05	0.00	-1.18	-0.04	0.01	0.11
Free Cash Flow	1.26	0.52	0.00	-2.67	9.05	-0.76	-1.75
CFO/OP	-900%	-5,200%	0%	-2,208%	4,182%	283%	8,400%

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2025
Debtor Days	909.35	1,147.14	2,455.45	0.00	269.26	0.00	55.30
Inventory Days	223.06	0.00					0.00
Days Payable	6,539.58
Cash Conversion Cycle	-5,407.17	1,147.14	2,455.45	0.00	269.26	0.00	55.30
Working Capital Days	-4,055.91	-14,782.50	2,687.73	1,368.75	1,388.20	-4,106.25	106.92
ROCE %		-1.96%	0.40%	-0.28%	0.43%	3.49%	0.56%

Fundamentals

Market Cap₹ Cr.

Current Price₹

Book Value₹

ROCE%

ROE%

Dividend Yield%

Face Value₹ 10.0

Compounded Sales Growth (TTM)-76%

Compounded Profit Growth (TTM)-2400%

Standalone figures.

Profitability

Operating margin (excl. other income)-2.02%

Operating margin (incl. other income)5.05%

EBITDA margin-1.01%

Pre-tax margin-1.01%

Net profit margin-25.25%

ROE-0.25%

ROCE0.56%

ROA-0.21%

ROE, 3-year average4.34%

ROCE, 3-year average2.85%

ROA, 3-year average1.24%

ROE, 5-year average2.10%

ROCE, 5-year average1.74%

ROA, 5-year average0.67%

ROIC (approx.)0.04%

Tax rate140.00%

Other income / net worth0.86%

Growth

Profit growth (latest year)-106.06%

Sales CAGR, 3 years-18.52%

Sales CAGR, 5 years55.18%

Per share

EPS, 3-year averageRs 1.31

EPS, 5-year averageRs 0.31

Efficiency

Asset turnover0.10x

Debtor days55 days

Debtors turnover6.60x

Creditor days6540 days

Cash conversion cycle55 days

Working capital days107 days

Leverage

Total debtRs 2 Cr

Net debtRs 2 Cr

Debt to equity0.22x

Owners' fund to total sources79.65%

Debt to assets17.53%

Cash flow

Cash from Operating Activity (latest year)Rs -2 Cr

Cash from Financing Activity (latest year)Rs 2 Cr

Net Cash Flow (latest year)Rs 0 Cr

Free cash flow (latest year)Rs -2 Cr

Cash from ops / profit, 5 years6.24x

Statement figures

Net sales (TTM)Rs 1 Cr

Net sales (latest year)Rs 1 Cr

Operating profit excl. other income (latest year)Rs -0 Cr

Operating profit (latest quarter)Rs -0 Cr

Other income (TTM)Rs 0 Cr

EBITDA (TTM)Rs -0 Cr

PBDT (TTM)Rs -0 Cr

Profit before tax (TTM)Rs -0 Cr

Tax (latest year)Rs 0 Cr

Net profit (TTM)Rs -0 Cr

Net profit (latest year)Rs -0 Cr

Net profit (latest quarter)Rs -0 Cr

Cost of goods sold (latest year)Rs 1 Cr

Total expenditure (latest year)Rs 1 Cr

Total income (latest year)Rs 1 Cr

Share capitalRs 3 Cr

ReservesRs 5 Cr

Shareholders' fundsRs 8 Cr

Total assetsRs 10 Cr

InvestmentsRs 2 Cr

ReceivablesRs 0 Cr

Other liabilitiesRs 0 Cr

Shares outstanding (crore)0.00

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Not enough price history.

Red flags

explain	High accruals Profit exceeded operating cash by 17% of total assets in 2026
look	Profit leans on other income Other income was 140% of pre-tax profit in 2026

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026

Sales ₹0 Cr -100.0% vs Jun 2025. Net loss ₹0 Cr.

Activity

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No listed peers in this industry.

No bulk or block deals on record.

No corporate actions on record.

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of New Era Alkaloids And Export Ltd?

New Era Alkaloids And Export Ltd (530303) has a market capitalisation of Rs Cr. at the close.

What were New Era Alkaloids And Export Ltd's latest quarterly results?

In the Jun 2026 quarter, New Era Alkaloids And Export Ltd sales was Rs 0 Cr (-100.0% vs Jun 2025) with a net loss of Rs 0 Cr.