Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.50 | 2.09 | 3.23 | 1.46 | 1.73 | 1.02 | 0.95 | 0.89 | 0.89 | 1.00 | 0.95 | 0.72 |
| Expenses | 0.53 | 0.75 | 1.35 | 1.35 | 1.67 | 1.15 | 0.98 | 0.96 | 1.04 | 1.10 | 3.31 | 1.59 |
| Operating Profit | 0.97 | 1.34 | 1.88 | 0.11 | 0.06 | -0.13 | -0.03 | -0.07 | -0.15 | -0.10 | -2.36 | -0.87 |
| OPM % | 64.67% | 64.11% | 58.20% | 7.53% | 3.47% | -12.75% | -3.16% | -7.87% | -16.85% | -10.00% | -248.42% | -120.83% |
| Other Income | 0.00 | 0.00 | 7.21 | 0.59 | 0.19 | 0.31 | 0.24 | 0.25 | 0.21 | 0.21 | 0.28 | 0.21 |
| Interest | 1.03 | 1.06 | 1.15 | 1.19 | 1.22 | 1.26 | 0.56 | 0.80 | 0.83 | 0.84 | 2.03 | 0.88 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -0.07 | 0.27 | 7.93 | -0.51 | -0.98 | -1.09 | -0.36 | -0.63 | -0.78 | -0.74 | -4.12 | -1.55 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 36.70% | -41.67% | 0.00% | 0.00% | 0.00% | 6.07% | 0.00% |
| Net Profit | -0.36 | 0.00 | 7.82 | -0.66 | -1.18 | -1.54 | 0.31 | -0.61 | -0.73 | -0.46 | -3.62 | -1.03 |
| EPS in Rs | -0.01 | 0.00 | 0.15 | -0.01 | -0.02 | -0.03 | 0.01 | -0.01 | -0.01 | -0.01 | -0.07 | -0.02 |
| Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.15 | 0.00 | 0.00 | 0.13 | 0.10 | 0.00 | 0.00 | 3.39 | 7.42 | 5.16 | 3.73 | 3.56 |
| Expenses | 0.60 | 0.57 | 1.83 | 3.16 | 5.26 | 1.59 | 1.70 | 1.70 | 2.93 | 5.16 | 6.40 | 7.04 |
| Operating Profit | -0.45 | -0.57 | -1.83 | -3.03 | -5.16 | -1.59 | -1.70 | 1.69 | 4.49 | 0.00 | -2.67 | -3.48 |
| OPM % | -300.00% | -2,330.77% | -5,160.00% | 49.85% | 60.51% | 0.00% | -71.58% | -97.75% | ||||
| Other Income | 1.30 | -0.04 | -0.53 | 2.13 | -7.02 | 0.10 | -21.77 | 0.08 | 7.21 | 1.34 | 0.94 | 0.91 |
| Interest | 0.00 | 1.94 | 2.37 | 4.64 | 2.97 | 2.95 | 3.32 | 3.73 | 4.24 | 4.23 | 4.50 | 4.58 |
| Depreciation | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.04 | 0.04 |
| Profit before tax | 0.82 | -2.55 | -4.73 | -5.55 | -15.16 | -4.44 | -26.79 | -1.97 | 7.43 | -2.94 | -6.27 | -7.19 |
| Tax % | 2.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 8.50% | 4.15% | |
| Net Profit | 0.80 | -2.56 | -4.73 | -5.55 | -15.15 | -5.81 | -27.82 | -3.68 | 7.93 | -3.08 | -5.42 | -5.84 |
| EPS in Rs | 0.02 | -0.05 | -0.09 | -0.11 | -0.30 | -0.11 | -0.54 | -0.07 | 0.15 | -0.06 | -0.10 | -0.11 |
| Dividend Payout % | 0.00% | 0.00% | 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 | 38% | % | 3% | -22% | ||
| Compounded Profit Growth | % | 2% | -18% | -93% | ||
| Stock Price CAGR | % | % | -19% | -37% | ||
| Return on Equity | -9% | -15% | -11% | -20% |
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 17.49 | 52.48 | 52.48 |
| Reserves | 57.00 | 52.21 | 122.43 | 56.71 | 51.11 | 35.98 | 30.18 | 2.44 | 3.02 | 3.14 | -34.92 | -16.78 |
| Borrowings | 34.84 | 16.39 | 19.24 | 82.61 | 355.25 | 358.22 | 358.18 | 361.49 | 359.39 | 47.85 | 51.90 | 32.10 |
| Other Liabilities | 63.89 | 8.04 | 19.31 | 32.58 | 41.14 | 47.66 | 55.00 | 54.07 | 15.77 | 20.79 | 25.03 | 25.00 |
| Total Liabilities | 172.76 | 93.67 | 178.01 | 188.93 | 464.53 | 458.89 | 460.39 | 435.03 | 395.21 | 89.27 | 94.49 | 92.80 |
| Fixed Assets | 0.89 | 0.05 | 11.98 | 7.56 | 2.71 | 2.18 | 0.06 | 0.08 | 0.10 | 6.77 | 6.73 | 6.70 |
| CWIP | 0.00 | 0.00 | 36.71 | 41.64 | 41.99 | 42.03 | 42.06 | 42.06 | 42.06 | 0.00 | 0.00 | 0.00 |
| Investments | 32.86 | 59.18 | 63.61 | 69.53 | 69.53 | 55.60 | 52.84 | 49.77 | 48.07 | 10.44 | 15.24 | 14.62 |
| Other Assets | 139.01 | 34.44 | 65.71 | 70.20 | 350.30 | 359.08 | 365.43 | 343.12 | 304.98 | 72.06 | 72.52 | 71.48 |
| Total Assets | 172.76 | 93.67 | 178.01 | 188.93 | 464.53 | 458.89 | 460.39 | 435.03 | 395.21 | 89.27 | 94.49 | 92.80 |
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -18.91 | 92.54 | -30.22 | 1.51 | -269.47 | -5.79 | -11.84 | -0.19 | 0.03 | -3.42 | 11.51 | 0.14 |
| Cash from Investing Activity | 19.90 | -29.40 | -52.21 | -1.03 | 6.14 | 1.19 | -0.03 | -0.02 | -0.02 | -10.65 | -11.30 | 0.20 |
| Cash from Financing Activity | -1.08 | -79.24 | 82.44 | 0.00 | 268.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.51 | 0.00 | 0.00 |
| Net Cash Flow | -0.09 | -16.10 | 0.01 | 0.48 | 4.66 | -4.59 | -11.87 | -0.21 | 0.01 | 2.44 | 0.21 | 0.34 |
| Free Cash Flow | -18.91 | 92.54 | -66.94 | -3.44 | -269.82 | -5.79 | -11.87 | -0.21 | 0.01 | -3.60 | 4.27 | 0.14 |
| CFO/OP | 1,470% | -20,589% | 5,302% | -83% | 8,893% | 112% | 745% | 11% | 2% | -69% | -15% |
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 713.41 | 1,411.33 | 1,993.46 | 547.50 | 148.58 | 252.84 | 178.26 | 273.99 | ||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 713.41 | 1,411.33 | 1,993.46 | 547.50 | 148.58 | 252.84 | 178.26 | 273.99 | ||||
| Working Capital Days | 179,745.91 | 35,721.33 | 852,190.77 | 1,122,521.00 | 30,516.80 | 2,087.68 | 2,721.23 | 3,017.86 | ||||
| ROCE % | 0.51% | 1.46% | -0.47% | -1.15% | -0.48% | -1.24% | -0.39% | -0.43% | 0.44% | 2.26% | 1.30% | -2.58% |
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Aug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 71.91% | 70.02% | 70.02% | 70.02% | 70.02% | 70.02% | 70.02% | 70.02% | 71.30% | 71.30% | 70.02% | 71.30% |
| FIIs | 0.03% | 2.89% | 2.89% | 2.89% | 2.80% | 2.79% | 2.79% | 2.40% | 2.30% | 2.30% | 2.40% | 2.30% |
| Public | 28.06% | 27.09% | 27.09% | 27.10% | 27.19% | 27.20% | 27.19% | 27.59% | 26.40% | 26.41% | 27.59% | 26.40% |
| No. of Shareholders | 1,218 | 1,356 | 9,872 | 9,931 | 11,482 | 13,795 | 14,253 | 16,444 | 16,547 | 16,517 | 16,560 | 16,562 |
Fundamentals
Market Cap₹ 96.1 Cr.
Current Price₹ 1.83
Book Value₹ 0.68
ROCE-2.58 %
ROE-20.4 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-22%
Compounded Profit Growth (TTM)-93%
Consolidated figures.
Valuation
Market capRs 96 Cr
Enterprise valueRs 128 Cr
Price to book2.69x
Price to sales26.98x
EV / sales35.90x
Price to cash flow686.14x
Earnings yield-6.08%
P/E, 3-year average27.03x
P/B, 3-year average10.59x
P/E, 5-year average27.03x
P/B, 5-year average7.76x
Profitability
Operating margin (excl. other income)-71.58%
Operating margin (incl. other income)-46.38%
EBITDA margin-72.19%
Pre-tax margin-201.97%
Net profit margin-164.04%
Net margin, latest quarter-143.06%
ROE-20.35%
ROCE-2.58%
ROA-5.79%
ROE, 3-year average0.83%
ROCE, 3-year average1.50%
ROA, 3-year average-1.96%
ROE, 5-year average-19.91%
ROCE, 5-year average-0.20%
ROA, 5-year average-2.59%
ROIC (approx.)-4.03%
Tax rate-4.15%
Other income / net worth2.63%
Growth
Sales growth (latest year)-27.71%
Sales CAGR, 3 years3.24%
Sales growth QoQ-24.21%
Sales growth YoY (latest quarter)-19.10%
Per share
EPS (TTM)Rs -0.11
EPS (latest quarter)Rs -0.02
EPS, 3-year averageRs 0.20
EPS, 5-year averageRs -0.36
Book value per shareRs 0.68
Sales per shareRs 0.07
Cash flow per shareRs 0.00
Free cash flow per shareRs 0.00
Efficiency
Asset turnover0.04x
Fixed asset turnover0.56x
Inventory turnover0.00x
Inventory days117056 days
Debtor days274 days
Debtors turnover1.33x
Cash conversion cycle274 days
Working capital days3018 days
Leverage
Total debtRs 32 Cr
Cash and bankRs 0 Cr
Net debtRs 32 Cr
Debt to equity0.90x
Interest coverage-0.57x
Owners' fund to total sources38.47%
Debt to assets34.59%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs -20 Cr
Sales to cash flow26.64x
Statement figures
Net sales (TTM)Rs 4 Cr
Net sales (latest year)Rs 4 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -3 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -3 Cr
PBDT (TTM)Rs -7 Cr
Profit before tax (TTM)Rs -7 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -6 Cr
Net profit (latest year)Rs -5 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 6 Cr
Total income (latest year)Rs 5 Cr
Share capitalRs 52 Cr
ReservesRs -17 Cr
Shareholders' fundsRs 36 Cr
Total assetsRs 93 Cr
Net blockRs 7 Cr
InvestmentsRs 15 Cr
ReceivablesRs 3 Cr
InventoryRs 32 Cr
Other liabilitiesRs 25 Cr
Shares outstanding (crore)52.49
Ownership
Promoter holding71.30% (+1.28 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 2.69 is the lowest in 3.8 years (median 9.18).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 531959 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.2% | -2.8% | -0.4 pts |
| 1 month | -5.7% | -6.8% | +1.1 pts |
| 3 months | -7.1% | -7.6% | +0.5 pts |
| 3 years | -46.6% | +14.2% | -60.8 pts |
| 5 years | -75.2% | +27.9% | -103.1 pts |
Red flags
F-score 4 of 8| explain | Receivables outrunning sales Receivables grew 11% vs sales -28% in 2026 |
| look | Repeated losses Net loss in each of the last two years |
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 2026Sales ₹1 Cr -19.1% vs Jun 2025.
Net loss ₹1 Cr.
Activity
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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 Newtime Infrastructure Ltd?
Newtime Infrastructure Ltd (531959) has a market capitalisation of Rs 96.1 Cr. at the 2026-10-01 close.
What were Newtime Infrastructure Ltd's latest quarterly results?
In the Jun 2026 quarter, Newtime Infrastructure Ltd sales was Rs 1 Cr (-19.1% vs Jun 2025) with a net loss of Rs 1 Cr.