5
Newtime Infrastructure
NEWINFRALTD NSE
Newtime Infrastructure
Commercial ServicesNSE: NEWINFRALTD BSE: 531959 Trading & Distributors
Key Fundamentals
MicrocapTrading & DistributorsCommercial ServicesMarket Cap
₹101 Cr
Volatility
Moderate
P/E Ratio
-17.2
EBITDA
₹-2.68 Cr
Return on Equity
-18.17%
Debt to Equity
0.9
Book Value
₹0.68
EPS
₹0.03
52W High
₹4.13
52W Low
₹1.62
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
4- Stock is trading at 2.87 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -11.4% over last 3 years.
- Company has high debtors of 274 days.
Growth Rate
Revenue Growth
-42.62% lower than
3Y
Net Income Growth
104% higher than
3Y
Cash Flow Change
437%
ROE
-151% lower than
3Y
ROCE
-89.2% lower than
3Y
EBITDA Margin (Avg.)
-380% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | 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 | 0.6 | 1.5 | 2.09 | 3.23 | 1.46 | 1.73 | 1.02 | 0.95 | 0.89 | 0.89 | 1 | 0.95 | 0.72 |
| Expenses | 0.37 | 0.53 | 0.75 | 1.35 | 1.35 | 1.67 | 1.15 | 0.98 | 0.96 | 1.04 | 1.1 | 3.31 | 1.59 |
| Operating Profit | 0.23 | 0.97 | 1.34 | 1.88 | 0.11 | 0.06 | -0.13 | -0.03 | -0.07 | -0.15 | -0.1 | -2.36 | -0.87 |
| OPM % | 38.33% | 64.67% | 64.11% | 58.2% | 7.53% | 3.47% | -12.75% | -3.16% | -7.87% | -16.85% | -10% | -248.42% | -120.83% |
| Other Income | 0 | 0 | 0 | 7.21 | 0.59 | 0.19 | 0.31 | 0.24 | 0.25 | 0.21 | 0.21 | 0.28 | 0.21 |
| Interest | 1 | 1.03 | 1.06 | 1.15 | 1.19 | 1.22 | 1.26 | 0.56 | 0.8 | 0.83 | 0.84 | 2.03 | 0.88 |
| Depreciation | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBT | -0.77 | -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% | 0% | 0% | 0% | 0% | 0% | 36.7% | -41.67% | 0% | 0% | 0% | 6.07% | 0% |
| Net Profit | 0.47 | -0.36 | 0 | 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 | -0.01 | 0 | 0.15 | -0.01 | -0.02 | -0.03 | 0.01 | -0.01 | -0.01 | -0.01 | -0.07 | -0.02 |
Profit & Loss
| Particulars | Jun 2015 | 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 | 0.22 | 0.15 | 0 | 0 | 0.13 | 0.1 | 0 | 0 | 3.39 | 7.42 | 5.16 | 3.73 | 3.56 |
| Expenses | 1.5 | 0.6 | 0.57 | 1.83 | 3.16 | 5.26 | 1.59 | 1.7 | 1.7 | 2.93 | 5.16 | 6.4 | 7.04 |
| Operating Profit | -1.28 | -0.45 | -0.57 | -1.83 | -3.03 | -5.16 | -1.59 | -1.7 | 1.69 | 4.49 | 0 | -2.67 | -3.48 |
| OPM % | -581.82% | -300% | — | — | -2330.77% | -5160% | — | — | 49.85% | 60.51% | 0% | -71.58% | -97.75% |
| Other Income | 1.74 | 1.3 | -0.04 | -0.53 | 2.13 | -7.02 | 0.1 | -21.77 | 0.08 | 7.21 | 1.34 | 0.94 | 0.91 |
| Interest | 0.15 | 0 | 1.94 | 2.37 | 4.64 | 2.97 | 2.95 | 3.32 | 3.73 | 4.24 | 4.23 | 4.5 | 4.58 |
| Depreciation | 0.01 | 0.03 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.03 | 0.05 | 0.04 | 0.04 |
| PBT | 0.3 | 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 % | 33.33% | 2.44% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.81% | 8.5% | 4.15% | — |
| Net Profit | 0.2 | 0.8 | -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 | 0.02 | -0.05 | -0.09 | -0.11 | -0.3 | -0.11 | -0.54 | -0.07 | 0.15 | -0.06 | -0.1 | -0.11 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 52.21 | 122 | 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 | 358 | 358 | 361 | 359 | 47.85 | 51.9 | 32.1 |
| Other Liabilities | 63.89 | 8.04 | 19.31 | 32.58 | 41.14 | 47.66 | 55 | 54.07 | 15.77 | 20.79 | 25.03 | 25 |
| Total Liabilities | 173 | 93.67 | 178 | 189 | 465 | 459 | 460 | 435 | 395 | 89.27 | 94.49 | 92.8 |
| Fixed Assets | 0.89 | 0.05 | 11.98 | 7.56 | 2.71 | 2.18 | 0.06 | 0.08 | 0.1 | 6.77 | 6.73 | 6.7 |
| CWIP | 0 | 0 | 36.71 | 41.64 | 41.99 | 42.03 | 42.06 | 42.06 | 42.06 | 0 | 0 | 0 |
| Investments | 32.86 | 59.18 | 63.61 | 69.53 | 69.53 | 55.6 | 52.84 | 49.77 | 48.07 | 10.44 | 15.24 | 14.62 |
| Other Assets | 139 | 34.44 | 65.71 | 70.2 | 350 | 359 | 365 | 343 | 305 | 72.06 | 72.52 | 71.48 |
| Total Assets | 173 | 93.67 | 178 | 189 | 465 | 459 | 460 | 435 | 395 | 89.27 | 94.49 | 92.8 |
Cash Flow
| Particulars | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -18.91 | 92.54 | -30.22 | 1.51 | -269 | -5.79 | -11.84 | -0.19 | 0.03 | -3.42 | 11.51 | 0.14 |
| Investing | 19.9 | -29.4 | -52.21 | -1.03 | 6.14 | 1.19 | -0.03 | -0.02 | -0.02 | -10.65 | -11.3 | 0.2 |
| Financing | -1.08 | -79.24 | 82.44 | 0 | 268 | 0 | 0 | 0 | 0 | 16.51 | 0 | 0 |
| Net Cash Flow | -0.09 | -16.1 | 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 | -270 | -5.79 | -11.87 | -0.21 | 0.01 | -3.6 | 4.27 | 0.14 |
| CFO/OP | 1,470 | -20,589 | 5,302 | -83 | 8,893 | 112 | 745 | 11 | 2 | -69 | — | -15 |
Ratios
| Particulars | 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 | 1,411 | — | — | 1,993 | 548 | — | — | 149 | 253 | 178 | 274 |
| Cash Conversion Cycle | 713 | 1,411 | — | — | 1,993 | 548 | — | — | 149 | 253 | 178 | 274 |
| Working Capital Days | 1,79,746 | 35,721 | — | — | 8,52,191 | 11,22,521 | — | — | 30,517 | 2,088 | 2,721 | 3,018 |
| ROCE % | 0.51% | 1.46% | -0.47% | -1.15% | -0.48% | -1.24% | -0.39% | -0.43% | 0.44% | 2.26% | 1.3% | -2.58% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Newtime Infrastructure insights
54 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Board Meeting Outcome for For The Board Meeting Held On 09Th May, 2026.
2d - Board appointed Mr. Sri Kant as additional independent director from 09 May 2026 for five years, subject to shareholder approval. 2d - Board appointed Mr. Sri Kant as additional independent director from 09 May 2026 for five years, subject to shareholder approval.
2
Announcement under Regulation 30 (LODR)-Change in Management
2d - Board appointed Mr. Sri Kant as additional non-executive independent director for five years from 09 May 2026. 2d - Board appointed Mr. Sri Kant as additional non-executive independent director for five years from 09 May 2026.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Submitted Regulation 74(5) certificate for quarter and year ended 31 March 2026. 8 Apr - Submitted Regulation 74(5) certificate for quarter and year ended 31 March 2026.
4
Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Apr - Newspaper advertisement for opening of special window for physical shareholders. 3 Apr - Newspaper advertisement for opening of special window for physical shareholders.
Frequently Asked Questions about Newtime Infrastructure
What does Newtime Infrastructure Ltd do?
Incorporated in 1984, Newtime Infra Ltd is
in the business of Real estate and providing Legal & Professional services[1]
Where is Newtime Infrastructure Ltd (531959) listed?
Newtime Infrastructure Ltd trades as NEWINFRALTD on the NSE and under code 531959 on the BSE.
Which sector does Newtime Infrastructure Ltd belong to?
Newtime Infrastructure Ltd is classified under the Commercial Services sector, in the Trading & Distributors industry.
What is the market capitalisation of Newtime Infrastructure Ltd?
Newtime Infrastructure Ltd has a market capitalisation of ₹100.77 Cr, which places it in the Small Cap band.
What is the PE ratio of Newtime Infrastructure Ltd?
Newtime Infrastructure Ltd trades at a PE ratio of -17.20, on earnings per share of ₹0.03, against a book value of ₹0.68 per share.
What is the 52-week high and low of Newtime Infrastructure Ltd?
Over the last 52 weeks Newtime Infrastructure Ltd has traded between ₹1.62 and ₹4.13.
What is the Return on Equity (ROE) of Newtime Infrastructure Ltd?
Newtime Infrastructure Ltd reported a return on equity of -18.17%. Its debt-to-equity ratio is 0.90.
Company Information
Incorporated in 1984, Newtime Infra Ltd is in the business of Real estate and providing Legal & Professional services[1]
Website newtimeinfra.in
Face Value ₹ 1
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