Newtime Infrastructure Ltd

₹ 1.83 0.00%

05 Oct - close price

newtimeinfra.in BSE: 531959

About

Incorporated in 1984, Newtime Infra Ltd is
in the business of Real estate and providing Legal & Professional services^[1]

Key Points

Business Overview:^[1]
NTIL is engaged in the Real estate development.
The company’s operations encompass various aspects of real estate and infrastructure development, and all types of erection and commissioning projects on a turnkey basis, and provide real estate consultancy services.

Website BSE

Market Cap ₹ 96.0 Cr.
Current Price ₹ 1.83
High / Low ₹ 3.07 / 1.62
Stock P/E
Book Value ₹ 0.84
Dividend Yield 0.00 %
ROCE -2.38 %
ROE -13.4 %
Face Value ₹ 1.00

Add ratio to table

Edit ratios

Pros

Company has reduced debt.

Cons

Company has low interest coverage ratio.
Company has a low return on equity of -6.36% over last 3 years.
Company has high debtors of 435 days.
Company's cost of borrowing seems high
Working capital days have increased from 3,499 days to 4,920 days

* 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 ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	0.60	1.50	2.09	3.36	1.00	1.50	0.70	0.70	0.70	0.70	0.70	0.70	0.46
	0.37	0.53	0.74	0.86	0.83	1.24	0.71	0.63	0.61	0.71	0.76	2.91	1.22
Operating Profit	0.23	0.97	1.35	2.50	0.17	0.26	-0.01	0.07	0.09	-0.01	-0.06	-2.21	-0.76
OPM %	38.33%	64.67%	64.59%	74.40%	17.00%	17.33%	-1.43%	10.00%	12.86%	-1.43%	-8.57%	-315.71%	-165.22%
	0.00	0.00	0.00	0.69	0.58	0.19	0.31	0.20	0.19	0.19	0.19	0.19	0.18
Interest	0.89	0.92	0.95	0.98	1.01	1.04	1.07	0.19	0.43	0.44	0.45	1.65	0.48
Depreciation	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Profit before tax	-0.66	0.04	0.39	2.20	-0.27	-0.60	-0.78	0.07	-0.16	-0.27	-0.33	-3.68	-1.07
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	51.28%	-214.29%	0.00%	0.00%	0.00%	6.79%	0.00%
	-0.66	0.05	0.39	2.20	-0.27	-0.59	-1.18	0.23	-0.15	-0.26	-0.33	-3.93	-1.07
EPS in Rs	-0.01	0.00	0.01	0.04	-0.01	-0.01	-0.02	0.00	-0.00	-0.00	-0.01	-0.07	-0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	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
	0.22	0.15	0.00	0.00	0.13	0.10	0.00	0.00	3.39	7.55	3.90	2.80	2.56
	0.22	0.17	0.37	0.81	2.78	2.48	1.15	1.70	1.70	2.50	3.41	4.97	5.60
Operating Profit	0.00	-0.02	-0.37	-0.81	-2.65	-2.38	-1.15	-1.70	1.69	5.05	0.49	-2.17	-3.04
OPM %	0.00%	-13.33%			-2,038.46%	-2,380.00%			49.85%	66.89%	12.56%	-77.50%	-118.75%
	0.03	0.02	-0.04	-0.53	2.13	-1.58	0.10	-21.77	0.08	0.69	1.28	0.75	0.75
Interest	0.00	0.00	1.49	1.84	2.06	2.32	2.61	2.94	3.32	3.74	3.30	2.97	3.02
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.03	0.03	0.04
Profit before tax	0.03	0.00	-1.90	-3.18	-2.58	-6.28	-3.66	-26.41	-1.56	1.98	-1.56	-4.42	-5.35
Tax %	33.33%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	16.03%	5.66%
	0.02	0.00	-1.90	-3.18	-2.58	-6.28	-3.66	-26.42	-1.56	1.98	-1.82	-4.67	-5.59
EPS in Rs	0.00	0.00	-0.04	-0.06	-0.05	-0.12	-0.07	-0.52	-0.03	0.04	-0.03	-0.09	-0.10
Dividend Payout %	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:	34%
5 Years:	%
3 Years:	-6%
TTM:	-29%

Compounded Profit Growth
10 Years:	%
5 Years:	-5%
3 Years:	%
TTM:	-231%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	-22%
1 Year:	-38%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	-6%
Last Year:	-13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	43.24	43.24	34.38	-15.31	-17.94	-24.20	-27.85	-54.26	-9.26	9.70	-27.09	-8.22
	5.95	5.95	14.39	62.77	64.82	67.14	69.75	72.69	29.45	33.19	36.49	15.91
	0.14	0.08	0.58	1.62	10.14	19.81	22.67	22.34	3.72	3.03	6.15	5.86
Total Liabilities	66.36	66.30	66.38	66.11	74.05	79.78	81.60	57.80	40.94	63.41	68.03	66.03
	0.05	0.05	9.34	4.89	0.05	0.06	0.05	0.07	0.10	0.25	0.23	0.20
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	60.05	59.88	48.55	48.55	48.55	42.98	4.43	2.32	2.32	17.40	22.32	20.59
	6.26	6.37	8.49	12.67	25.45	36.74	77.12	55.41	38.52	45.76	45.48	45.24
Total Assets	66.36	66.30	66.38	66.11	74.05	79.78	81.60	57.80	40.94	63.41	68.03	66.03

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-24.51	-0.18	-2.02	-4.13	-5.89	-6.49	0.27	-0.19	-18.74	-1.41	4.43	0.10
	23.89	0.20	2.04	4.47	6.49	5.58	0.00	-0.02	18.73	-15.09	-4.12	0.21
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17.42	0.00	0.00
Net Cash Flow	-0.62	0.02	0.02	0.34	0.60	-0.91	0.27	-0.20	-0.02	0.92	0.31	0.30
Free Cash Flow	-24.51	-0.18	-2.02	-4.13	-5.89	-6.48	0.27	-0.21	-18.76	-1.59	4.42	0.10
CFO/OP		900%	546%	510%	222%	273%	-23%	11%	-1,109%	-22%	894%	-5%

Ratios

Standalone / View Consolidated

	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	713.41	1,411.33			1,993.46	547.50			312.24	268.79	285.45	435.39
Inventory Days
Days Payable
Cash Conversion Cycle	713.41	1,411.33			1,993.46	547.50			312.24	268.79	285.45	435.39
Working Capital Days	10,137.05	15,232.67			40,880.00	61,867.50			3,747.98	2,020.79	3,555.47	4,919.68
ROCE %	0.05%	0.00%	-0.56%	-1.21%	-3.79%	-3.84%	-1.93%	-3.60%	4.62%	11.52%	2.21%	-2.38%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of Subsidiaries
count

x	x	x	x	x	x	x	x	x	x
x			xx	x	x	x	x	xx	x
							x.xx	x.xx	xx.xx
							xxx.xx	xx.xx	xx.xx
								xx.xx	xx.xx

Please log in to see hidden values.

Permanent Employees
count

Hospitality Segment Revenue Share
%

Real Estate Segment Revenue Share
%

Land Area
acres

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Aug 2026
	71.91%	70.02%	70.02%	70.02%	70.02%	70.02%	70.02%	70.02%	71.30%	71.30%	70.02%	71.30%
	0.03%	2.89%	2.89%	2.89%	2.80%	2.79%	2.79%	2.40%	2.30%	2.30%	2.40%	2.30%
	28.06%	27.09%	27.09%	27.10%	27.19%	27.20%	27.19%	27.59%	26.40%	26.41%	27.59%	26.40%
No. of Shareholders	1,218	1,356	9,872	9,931	11,482	13,795	14,253	16,444	16,547	16,517	16,560	16,562

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Aug 2026
	74.88%	74.88%	74.88%	74.88%	74.88%	74.88%	71.91%	70.02%	70.02%	71.30%	71.30%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.89%	2.79%	2.30%	2.30%
	25.12%	25.12%	25.12%	25.12%	25.12%	25.12%	28.08%	27.09%	27.20%	26.41%	26.40%
No. of Shareholders	800	782	394	398	400	398	530	1,356	13,795	16,517	16,562

* 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

All

Newtime Infrastructure Ltd

Newtime Infrastructure Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports