Newtrac Foods & Beverages Ltd

₹ 4.89 -0.20%

20 Feb - 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 ₹ 32.9 Cr.
Current Price ₹ 4.89
High / Low ₹ 12.2 / 4.60
Stock P/E
Book Value ₹ 1.67
Dividend Yield 0.00 %
ROCE 83.3 %
ROE 58.4 %
Face Value ₹ 10.0

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Pros

Cons

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

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	0.00	0.00	0.00	0.41	10.95	12.48	15.07	20.24	10.21	18.57	13.37	0.00	0.00
	0.03	0.06	0.03	0.25	10.57	11.26	14.47	19.37	10.06	17.61	13.29	0.48	0.52
Operating Profit	-0.03	-0.06	-0.03	0.16	0.38	1.22	0.60	0.87	0.15	0.96	0.08	-0.48	-0.52
OPM %				39.02%	3.47%	9.78%	3.98%	4.30%	1.47%	5.17%	0.60%
	0.00	0.00	0.28	0.17	0.00	0.28	0.00	0.00	0.00	0.00	0.27	0.30	0.30
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.02	0.06	0.06
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	-0.03	-0.06	0.25	0.33	0.38	1.50	0.60	0.87	0.15	0.90	0.33	-0.24	-0.28
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	81.11%	27.27%	-29.17%	-7.14%
	-0.03	-0.06	0.25	0.33	0.38	1.50	0.60	0.87	0.15	0.17	0.24	-0.17	-0.26
EPS in Rs	-0.00	-0.01	0.04	0.05	0.06	0.22	0.09	0.13	0.02	0.03	0.04	-0.03	-0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	23.85	64.08	31.94
	0.04	0.05	0.05	0.05	0.06	0.07	0.12	0.14	0.11	0.17	22.10	61.49	31.90
Operating Profit	-0.04	-0.05	-0.05	-0.05	-0.06	-0.07	-0.12	-0.14	-0.11	-0.17	1.75	2.59	0.04
OPM %											7.34%	4.04%	0.13%
	0.00	3.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.45	0.00	0.87
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.20
Depreciation	0.07	0.05	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	-0.11	3.15	-0.05	-0.05	-0.06	-0.07	-0.12	-0.14	-0.11	-0.17	2.20	2.53	0.71
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	28.85%
	-0.11	3.15	-0.05	-0.05	-0.06	-0.07	-0.12	-0.14	-0.11	-0.17	2.19	1.80	-0.02
EPS in Rs	-0.02	0.47	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.03	0.33	0.27	0.00
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:	-45%

Compounded Profit Growth
10 Years:	35%
5 Years:	76%
3 Years:	164%
TTM:	-101%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	4%
1 Year:	-19%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	58%

Balance Sheet

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	4.80	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	-14.39	-11.24	-11.29	-11.34	-11.40	-11.47	-11.59	-11.73	-11.84	-12.01	-9.82	-8.02	-7.95
	0.29	0.34	0.39	0.44	0.50	0.54	0.69	0.83	0.94	0.00	0.00	0.06	2.05
	9.83	6.12	6.12	6.12	6.12	6.15	6.12	6.12	6.12	7.23	16.50	16.17	14.37
Total Liabilities	0.53	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	11.48	27.41	27.67
	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.01
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	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	0.00	0.00
	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	11.46	27.39	27.66
Total Assets	0.53	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	11.48	27.41	27.67

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-0.04	-0.50	-0.05	-0.05	-0.06	-0.04	-0.15	-0.14	-0.11	-0.14	2.79	-16.23
	0.00	0.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	0.00
	0.02	0.05	0.05	0.06	0.06	0.04	0.16	0.13	0.11	0.14	0.01	14.40
Net Cash Flow	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.79	-1.83

Ratios

Figures in Rs. Crores

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

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	74.01%	74.01%	50.44%	74.01%	74.01%	18.50%	18.50%	18.50%	18.50%	18.50%	18.50%	18.50%
	1.16%	1.16%	1.16%	1.16%	1.05%	0.27%	0.33%	0.33%	0.33%	0.33%	0.33%	0.33%
	24.83%	24.84%	48.40%	24.83%	24.94%	81.22%	81.18%	81.17%	81.17%	81.18%	81.17%	81.18%
No. of Shareholders	3,698	3,706	3,722	3,717	3,965	4,761	11,281	13,433	13,177	12,855	13,016	13,041

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	74.01%	74.01%	50.02%	74.01%	74.01%	74.01%	74.01%	74.01%	18.50%	18.50%
	4.11%	4.11%	1.16%	1.16%	1.16%	1.16%	1.16%	1.05%	0.33%	0.33%
	21.88%	21.88%	48.82%	24.83%	24.83%	24.83%	24.83%	24.94%	81.17%	81.18%
No. of Shareholders	3,710	3,710	3,710	3,701	3,700	3,700	3,698	3,965	13,177	13,041

* 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

Shareholding Pattern

Documents

Announcements

Annual reports