New Era Alkaloids And Export
No trades in 1Y
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +15.87% |
|---|---|
| 5Y | Irregular period |
| 3Y | Irregular period |
| 1Y | −51.52% |
| TTM | −75.53% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Irregular period |
| 3Y | Irregular period |
| 1Y | Loss widened by ₹0.21 Cr |
| TTM | Loss widened by ₹0.24 Cr |
Operating margin· change in pp
| 10Y | −5.49 pp |
|---|---|
| 5Y | Irregular period |
| 3Y | Irregular period |
| 1Y | −12.56 pp |
| TTM | −38.07 pp |
Revenue by year
| Mar 2014 | ₹1.16 Cr |
|---|---|
| Mar 2015 | ₹0.28 Cr |
| Mar 2016 | ₹0.11 Cr |
| Mar 2017 | ₹0.04 Cr |
| Mar 2018 | ₹1.83 Cr |
| Mar 2019 | ₹1.08 Cr |
| Mar 2024 | ₹0.00 Cr |
| Mar 2025 | ₹0.99 Cr |
| Mar 2026 | ₹0.48 Cr |
Net profit by year
| Mar 2014 | ₹0.18 Cr |
|---|---|
| Mar 2015 | −₹0.23 Cr |
| Mar 2016 | ₹0.08 Cr |
| Mar 2017 | −₹0.21 Cr |
| Mar 2018 | ₹0.09 Cr |
| Mar 2019 | ₹0.43 Cr |
| Mar 2024 | ₹0.33 Cr |
| Mar 2025 | −₹0.02 Cr |
| Mar 2026 | −₹0.23 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2021 | 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 | 0 | 0 | 0 | 0 | 0 | 0.44 | 0.25 | 0.25 | 0 | 0 | 0.23 | 0 |
| Expenses | 0.03 | 0.01 | 0.01 | 0.02 | 0.3 | 0.04 | 0.4 | 0.26 | 0.25 | 0.03 | 0.02 | 0.25 | 0.02 |
| Operating Profit | −0.03 | −0.01 | −0.01 | −0.02 | −0.3 | −0.04 | 0.04 | −0.01 | 0 | −0.03 | −0.02 | −0.02 | −0.02 |
| OPM % | — | — | — | — | — | — | 9.09% | −4% | 0% | — | — | −8.7% | — |
| Other Income | 0.05 | 0.06 | 0.16 | 0.07 | 0.3 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0.08 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.02 | 0.05 | 0.15 | 0.05 | 0 | −0.04 | 0.04 | 0.06 | 0 | −0.03 | −0.02 | 0.06 | −0.02 |
| Tax % | −150% | 0% | 0% | 0% | — | 0% | 175% | 0% | — | 0% | 0% | 400% | 0% |
| Net Profit | 0.05 | 0.05 | 0.15 | 0.05 | 0 | −0.04 | −0.03 | 0.06 | 0 | −0.03 | −0.02 | −0.18 | −0.02 |
Profit & Loss
₹ Cr| Particulars | 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 | 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% | −9.09% | −350% | 6.56% | 20.37% | — | −2.02% | −14.58% | −39.13% |
| Other Income | 0.09 | 0.01 | 0.09 | 0.06 | 0 | 0.38 | 0.39 | 0.07 | 0.08 | 0.08 |
| Interest | 0.03 | 0 | 0.01 | 0.05 | 0 | 0.01 | 0 | 0 | 0 | 0 |
| Depreciation | 0.13 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.18 | −0.26 | 0.07 | −0.13 | 0.12 | 0.59 | 0.33 | 0.05 | 0.01 | −0.01 |
| Tax % | 0% | −11.54% | −28.57% | 61.54% | 16.67% | 25.42% | 0% | 140% | 2400% | — |
| Net Profit | 0.18 | −0.23 | 0.08 | −0.21 | 0.09 | 0.43 | 0.33 | −0.02 | −0.23 | −0.25 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | 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 | 0.7 | 2.76 | 4.74 | 4.9 | 4.87 |
| Borrowings | 9.81 | 7.57 | 23.53 | 24.16 | 23.81 | 0.6 | 0 | 1.8 | 1.1 |
| Other Liabilities | 16.29 | 15.39 | 3.19 | 0.53 | 0.68 | 14.7 | 0.61 | 0.29 | 0.02 |
| Total Liabilities | 30.7 | 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 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 6.5 | 7.85 | 6.96 |
| Total Assets | 30.7 | 27.46 | 31.29 | 29.05 | 28.47 | 21.34 | 8.63 | 10.27 | 9.27 |
Cash Flow
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | — | 1.26 | 0.52 | 0 | −2.67 | 9.05 | −0.76 | −1.75 | — |
| Investing | — | 0.97 | −2.9 | 0 | 1.85 | 0 | 8.66 | 0 | — |
| Financing | — | −2.26 | 2.43 | 0 | −0.36 | −9.09 | −7.89 | 1.87 | — |
| Net Cash Flow | — | −0.02 | 0.05 | 0 | −1.18 | −0.04 | 0.01 | 0.11 | — |
| Free Cash Flow | — | 1.26 | 0.52 | 0 | −2.67 | 9.05 | −0.76 | −1.75 | — |
| CFO/OP | — | −900 | −5,200 | 0 | −2,208 | 4,182 | 283 | 8,400 | — |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 909 | 1,147 | 2,455 | 0 | 269 | 0 | — | 55.3 | — |
| Inventory Days | 223 | 0 | — | — | — | — | — | 0 | — |
| Days Payable | 6,540 | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | −5,407 | 1,147 | 2,455 | 0 | 269 | 0 | — | 55.3 | — |
| Working Capital Days | −4,056 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 2,688 | 1,369 | 1,388 | −4,106 | — | 107 | — |
| ROCE % | — | −1.96% | 0.4% | −0.28% | 0.43% | 3.49% | — | 0.56% | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view New Era Alkaloids And Export insights
28 extracted metrics across FY14–FY27.
Frequently Asked Questions about New Era Alkaloids And Export
Where is New Era Alkaloids And Export Ltd (530303) listed?
Company Information
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/530303.md for New Era Alkaloids And Export Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.