Newtime Infrastructure Ltd

Newtime Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Newtime Infrastructure Ltd

₹ 1.99 3.11%
05 Jun - 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][2]
Company used to be in the development of information technology but currently it deals in various aspects of real estate development, such as land identification and acquisition, project planning, designing, marketing and execution. It aims to develop 'integrated master planned communities' which comprise residential projects with community facilities, retail and commercial developments.

Website BSE
  • Market Cap ₹ 104 Cr.
  • Current Price ₹ 1.99
  • High / Low ₹ 4.13 / 1.62
  • Stock P/E
  • Book Value ₹ 0.84
  • Dividend Yield 0.00 %
  • ROCE -2.38 %
  • ROE -13.4 %
  • Face Value ₹ 1.00
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
0.50 0.60 1.50 2.09 3.36 1.00 1.50 0.70 0.70 0.70 0.70 0.70 0.70
0.40 0.37 0.53 0.74 0.86 0.83 1.24 0.71 0.63 0.61 0.71 0.76 2.91
Operating Profit 0.10 0.23 0.97 1.35 2.50 0.17 0.26 -0.01 0.07 0.09 -0.01 -0.06 -2.21
OPM % 20.00% 38.33% 64.67% 64.59% 74.40% 17.00% 17.33% -1.43% 10.00% 12.86% -1.43% -8.57% -315.71%
-0.14 0.00 0.00 0.00 0.69 0.58 0.19 0.31 0.20 0.19 0.19 0.19 0.19
Interest 0.87 0.89 0.92 0.95 0.98 1.01 1.04 1.07 0.19 0.43 0.44 0.45 1.65
Depreciation 0.01 0.00 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 -0.92 -0.66 0.04 0.39 2.20 -0.27 -0.60 -0.78 0.07 -0.16 -0.27 -0.33 -3.68
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 51.28% -214.29% 0.00% 0.00% 0.00% 6.79%
-0.92 -0.66 0.05 0.39 2.20 -0.27 -0.59 -1.18 0.23 -0.15 -0.26 -0.33 -3.93
EPS in Rs -0.02 -0.01 0.00 0.01 0.04 -0.01 -0.01 -0.02 0.00 -0.00 -0.00 -0.01 -0.07
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
0.22 0.15 0.00 0.00 0.13 0.10 0.00 0.00 3.39 7.55 3.90 2.80
0.22 0.17 0.37 0.81 2.78 2.48 1.15 1.70 1.70 2.50 3.41 4.97
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
OPM % 0.00% -13.33% -2,038.46% -2,380.00% 49.85% 66.89% 12.56% -77.50%
0.03 0.02 -0.04 -0.53 2.13 -1.58 0.10 -21.77 0.08 0.69 1.28 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
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
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
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
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
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: -28%
Compounded Profit Growth
10 Years: %
5 Years: -5%
3 Years: %
TTM: -111%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -20%
1 Year: -31%
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 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
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
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Consolidated Capital Work-in-Progress
INR Lakhs
Inventory of Land and Projects (Value)
INR Lakhs
Total Permanent Employees
Number
Equity Shares Dematerialized
%
Land Bank Holdings
Acres

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
71.91% 71.91% 71.91% 70.02% 70.02% 70.02% 70.02% 70.02% 70.02% 70.02% 71.30% 71.30%
0.00% 0.18% 0.03% 2.89% 2.89% 2.89% 2.80% 2.79% 2.79% 2.40% 2.30% 2.30%
28.10% 27.92% 28.06% 27.09% 27.09% 27.10% 27.19% 27.20% 27.19% 27.59% 26.40% 26.41%
No. of Shareholders 7128331,2181,3569,8729,93111,48213,79514,25316,44416,54716,517

* 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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Documents

Announcements

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