Newtrac Foods & Beverages Ltd

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Newtrac Foods Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Newtrac Foods & Beverages Ltd

₹ 5.08 2.63%
14 Oct - close price
evergreentextiles.in BSE: 514060
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 ₹ 34.1 Cr.
  • Current Price ₹ 5.08
  • High / Low ₹ 8.85 / 2.50
  • Stock P/E
  • Book Value ₹ 0.83
  • Dividend Yield 0.00 %
  • ROCE -69.5 %
  • ROE -79.7 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 6.09 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 18.5%
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -31.9%

* 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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Quarterly Results

Figures in Rs. Crores

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
0.41 10.95 12.48 15.07 20.24 10.21 18.57 13.37 0.00 0.00 2.95 22.00 6.32
0.25 10.57 11.26 14.47 19.37 10.06 17.61 13.29 0.48 0.52 9.14 21.94 5.63
Operating Profit 0.16 0.38 1.22 0.60 0.87 0.15 0.96 0.08 -0.48 -0.52 -6.19 0.06 0.69
OPM % 39.02% 3.47% 9.78% 3.98% 4.30% 1.47% 5.17% 0.60% -209.83% 0.27% 10.92%
0.17 0.00 0.28 0.00 0.00 0.00 0.00 0.27 0.30 0.30 0.07 0.07 0.09
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.02 0.06 0.06 0.05 0.05 0.07
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 0.33 0.38 1.50 0.60 0.87 0.15 0.90 0.33 -0.24 -0.28 -6.17 0.08 0.71
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 81.11% 27.27% -29.17% -7.14% 0.00% 0.00% 0.00%
0.33 0.38 1.50 0.60 0.87 0.15 0.17 0.24 -0.17 -0.26 -6.17 0.08 0.71
EPS in Rs 0.05 0.06 0.22 0.09 0.13 0.02 0.03 0.04 -0.03 -0.04 -0.92 0.01 0.11
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 31.27
0.05 0.05 0.05 0.06 0.07 0.12 0.14 0.11 0.17 22.10 61.49 23.43 37.23
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 -5.96
OPM % 7.34% 4.04% -43.57% -19.06%
3.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.00 0.94 0.53
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 0.23
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 -5.66
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 -5.64
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 -0.84
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: -26%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1546%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -17%
1 Year: -40%
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 Sep 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 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 -13.59
0.34 0.39 0.44 0.50 0.54 0.69 0.83 0.94 0.00 0.00 0.06 1.71 0.78
6.12 6.12 6.12 6.12 6.15 6.12 6.12 6.12 7.23 16.50 16.17 11.83 6.87
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 13.26
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.00 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 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 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 8.85
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 13.26

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

Mar 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 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

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Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Board Meetings Held
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Number of Directors on Board
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Number of Shareholders
count

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Shareholding Pattern

Numbers in percentages

11 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 3,7223,7173,9654,76111,28113,43313,17712,85513,01613,04112,94712,911

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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