Newtrac Foods & Beverages Ltd

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

Newtrac Foods & Beverages Ltd

₹ 4.66 -0.64%
02 Jun - 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 ₹ 31.3 Cr.
  • Current Price ₹ 4.66
  • High / Low ₹ 12.2 / 3.70
  • Stock P/E
  • Book Value ₹ 0.72
  • Dividend Yield 0.00 %
  • ROCE -69.5 %
  • ROE -79.7 %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Stock is trading at 6.51 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

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 0.00 0.41 10.95 12.48 15.07 20.24 10.21 18.57 13.37 0.00 0.00 2.95
0.06 0.03 0.25 10.57 11.26 14.47 19.37 10.06 17.61 13.29 0.48 0.52 9.14
Operating Profit -0.06 -0.03 0.16 0.38 1.22 0.60 0.87 0.15 0.96 0.08 -0.48 -0.52 -6.19
OPM % 39.02% 3.47% 9.78% 3.98% 4.30% 1.47% 5.17% 0.60% -209.83%
0.00 0.28 0.17 0.00 0.28 0.00 0.00 0.00 0.00 0.27 0.30 0.30 0.07
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.02 0.06 0.06 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 -0.06 0.25 0.33 0.38 1.50 0.60 0.87 0.15 0.90 0.33 -0.24 -0.28 -6.17
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 81.11% 27.27% -29.17% -7.14% 0.00%
-0.06 0.25 0.33 0.38 1.50 0.60 0.87 0.15 0.17 0.24 -0.17 -0.26 -6.17
EPS in Rs -0.01 0.04 0.05 0.06 0.22 0.09 0.13 0.02 0.03 0.04 -0.03 -0.04 -0.92
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.85 64.08 16.32
0.05 0.05 0.05 0.06 0.07 0.12 0.14 0.11 0.17 22.10 61.49 23.43
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
OPM % 7.34% 4.04% -43.57%
3.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.00 0.94
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
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
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
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
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
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: -75%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -454%
Stock Price CAGR
10 Years: 2%
5 Years: %
3 Years: -15%
1 Year: -52%
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
0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.79 -1.83
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
CFO/OP 1,000% 100% 100% 100% 57% 125% 100% 100% 82% 158% -625%

Ratios

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
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Operational Status (Active Manufacturing/Trading)
Binary (1=Active, 0=Inactive)

Log in to view insights

Please log in to see hidden values.

Login
Trading Volume - Agricultural Commodities (Revenue Proxy)
₹ Lakhs
Demat Percentage (Shareholder Operations)
%
New Orders Secured (Agro Business)
₹ Crores

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.01% 50.44% 74.01% 74.01% 18.50% 18.50% 18.50% 18.50% 18.50% 18.50% 18.50% 18.50%
1.16% 1.16% 1.16% 1.05% 0.27% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33%
24.84% 48.40% 24.83% 24.94% 81.22% 81.18% 81.17% 81.17% 81.18% 81.17% 81.18% 81.17%
No. of Shareholders 3,7063,7223,7173,9654,76111,28113,43313,17712,85513,01613,04112,947

* 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

Annual reports