Newtrac Foods & Beverages Ltd

₹ 4.08 1.24%

23 Sep - close price

About

Incorporated in 1985, Newtrac Foods & Beverages Ltd is in the business of trading of agricultural commodities.^[1]

Key Points

Business Overview:^[1]^[2]
NFBL was engaged in the business of manufacturing, bleaching, dyeing, printing, and knitting high-pile fur fabrics, as well as cloth and other fabrics made, from various materials,
such as acrylic, polyester, cotton, silk, artificial silk, wool, and other suitable materials. It now trades in organic agricultural commodities in the B2B sector. The company had no active operations in FY25.

Website BSE

Market Cap ₹ 27.4 Cr.
Current Price ₹ 4.08
High / Low ₹ 9.30 / 2.50
Stock P/E
Book Value ₹ 0.72
Dividend Yield 0.00 %
ROCE -69.5 %
ROE -79.7 %
Face Value ₹ 10.0

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Pros

Cons

Stock is trading at 5.70 times its book value
Company has low interest coverage ratio.
Promoter holding is low: 18.5%
Promoter holding has decreased over last 3 years: -55.5%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	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
	0.00	0.41	10.95	12.48	15.07	20.24	10.21	18.57	13.37	0.00	0.00	2.95	22.00
	0.03	0.25	10.57	11.26	14.47	19.37	10.06	17.61	13.29	0.48	0.52	9.14	21.94
Operating Profit	-0.03	0.16	0.38	1.22	0.60	0.87	0.15	0.96	0.08	-0.48	-0.52	-6.19	0.06
OPM %		39.02%	3.47%	9.78%	3.98%	4.30%	1.47%	5.17%	0.60%			-209.83%	0.27%
	0.28	0.17	0.00	0.28	0.00	0.00	0.00	0.00	0.27	0.30	0.30	0.07	0.07
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.02	0.06	0.06	0.05	0.05
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	0.00
Profit before tax	0.25	0.33	0.38	1.50	0.60	0.87	0.15	0.90	0.33	-0.24	-0.28	-6.17	0.08
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	81.11%	27.27%	-29.17%	-7.14%	0.00%	0.00%
	0.25	0.33	0.38	1.50	0.60	0.87	0.15	0.17	0.24	-0.17	-0.26	-6.17	0.08
EPS in Rs	0.04	0.05	0.06	0.22	0.09	0.13	0.02	0.03	0.04	-0.03	-0.04	-0.92	0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	23.85	64.08	16.32	24.95
	0.05	0.05	0.05	0.06	0.07	0.12	0.14	0.11	0.17	22.10	61.49	23.43	32.08
Operating Profit	-0.05	-0.05	-0.05	-0.06	-0.07	-0.12	-0.14	-0.11	-0.17	1.75	2.59	-7.11	-7.13
OPM %										7.34%	4.04%	-43.57%	-28.58%
	3.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.45	0.00	0.94	0.74
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.20	0.22
Depreciation	0.05	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	3.15	-0.05	-0.05	-0.06	-0.07	-0.12	-0.14	-0.11	-0.17	2.20	2.53	-6.37	-6.61
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	28.85%	0.00%
	3.15	-0.05	-0.05	-0.06	-0.07	-0.12	-0.14	-0.11	-0.17	2.19	1.80	-6.37	-6.52
EPS in Rs	0.47	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.03	0.33	0.27	-0.95	-0.98
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-60%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-556%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	-14%
1 Year:	-53%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	-80%

Balance Sheet

Figures in Rs. Crores

	Mar 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	4.80	4.80	4.80	4.80	4.80	4.80	4.80	4.80	4.80	4.80	19.20	19.20
Reserves	-11.24	-11.29	-11.34	-11.40	-11.47	-11.59	-11.73	-11.84	-12.01	-9.82	-8.02	-14.39
	0.34	0.39	0.44	0.50	0.54	0.69	0.83	0.94	0.00	0.00	0.06	1.71
	6.12	6.12	6.12	6.12	6.15	6.12	6.12	6.12	7.23	16.50	16.17	11.83
Total Liabilities	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	11.48	27.41	18.35
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.41
	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	11.46	27.39	13.94
Total Assets	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	11.48	27.41	18.35

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-0.50	-0.05	-0.05	-0.06	-0.04	-0.15	-0.14	-0.11	-0.14	2.79	-16.23	2.01
	0.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	-4.41
	0.05	0.05	0.06	0.06	0.04	0.16	0.13	0.11	0.14	0.01	14.40	1.45
Net Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.79	-1.83	-0.95
Free Cash Flow	-0.05	-0.05	-0.05	-0.06	-0.04	-0.15	-0.14	-0.11	-0.14	2.77	-16.23	2.01
CFO/OP	1,000%	100%	100%	100%	57%	125%	100%	100%	82%	158%	-625%	-29%

Ratios

Figures in Rs. Crores

	Mar 2024	Mar 2025	Mar 2026
Debtor Days	132.69	111.87	130.39
Inventory Days	0.00	0.00	0.00
Days Payable
Cash Conversion Cycle	132.69	111.87	130.39
Working Capital Days	-119.68	58.16	8.95
ROCE %		83.28%	-69.48%

Insights

In beta

Mar 2016

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of Board Meetings Held
count

x	x	x	x	x	x	x	xx	xx
	x	x	x	x	x	x	x	x
	x,xxx						x,xxx	xx,xxx

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Number of Directors on Board
count

Number of Shareholders
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

11 Recently

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	50.44%	74.01%	74.01%	18.50%	18.50%	18.50%	18.50%	18.50%	18.50%	18.50%	18.50%	18.50%
	1.16%	1.16%	1.05%	0.27%	0.33%	0.33%	0.33%	0.33%	0.33%	0.33%	0.33%	0.33%
	48.40%	24.83%	24.94%	81.22%	81.18%	81.17%	81.17%	81.18%	81.17%	81.18%	81.17%	81.17%
No. of Shareholders	3,722	3,717	3,965	4,761	11,281	13,433	13,177	12,855	13,016	13,041	12,947	12,911

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	74.01%	74.01%	50.02%	74.01%	74.01%	74.01%	74.01%	74.01%	18.50%	18.50%	18.50%
	4.11%	4.11%	1.16%	1.16%	1.16%	1.16%	1.16%	1.05%	0.33%	0.33%	0.33%
	21.88%	21.88%	48.82%	24.83%	24.83%	24.83%	24.83%	24.94%	81.17%	81.17%	81.17%
No. of Shareholders	3,710	3,710	3,710	3,701	3,700	3,700	3,698	3,965	13,177	12,947	12,911

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Newtrac Foods & Beverages Ltd

Newtrac Foods & Beverages Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports