Newtime Infrastructure Ltd

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

₹ 1.83 0.00%
05 Oct 4:00 p.m.
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 ₹ 0.68
  • Dividend Yield 0.00 %
  • ROCE -2.58 %
  • ROE -20.4 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 2.72 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -11.4% over last 3 years.
  • Company has high debtors of 274 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 3.23 1.46 1.73 1.02 0.95 0.89 0.89 1.00 0.95 0.72
0.37 0.53 0.75 1.35 1.35 1.67 1.15 0.98 0.96 1.04 1.10 3.31 1.59
Operating Profit 0.23 0.97 1.34 1.88 0.11 0.06 -0.13 -0.03 -0.07 -0.15 -0.10 -2.36 -0.87
OPM % 38.33% 64.67% 64.11% 58.20% 7.53% 3.47% -12.75% -3.16% -7.87% -16.85% -10.00% -248.42% -120.83%
-0.00 -0.00 -0.00 7.21 0.59 0.19 0.31 0.24 0.25 0.21 0.21 0.28 0.21
Interest 1.00 1.03 1.06 1.15 1.19 1.22 1.26 0.56 0.80 0.83 0.84 2.03 0.88
Depreciation -0.00 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax -0.77 -0.07 0.27 7.93 -0.51 -0.98 -1.09 -0.36 -0.63 -0.78 -0.74 -4.12 -1.55
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 36.70% -41.67% -0.00% -0.00% -0.00% 6.07% -0.00%
0.47 -0.36 -0.00 7.82 -0.66 -1.18 -1.54 0.31 -0.61 -0.73 -0.46 -3.62 -1.03
EPS in Rs 0.01 -0.01 -0.00 0.15 -0.01 -0.02 -0.03 0.01 -0.01 -0.01 -0.01 -0.07 -0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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 7.42 5.16 3.73 3.56
1.50 0.60 0.57 1.83 3.16 5.26 1.59 1.70 1.70 2.93 5.16 6.40 7.04
Operating Profit -1.28 -0.45 -0.57 -1.83 -3.03 -5.16 -1.59 -1.70 1.69 4.49 -0.00 -2.67 -3.48
OPM % -581.82% -300.00% -2,330.77% -5,160.00% 49.85% 60.51% -0.00% -71.58% -97.75%
1.74 1.30 -0.04 -0.53 2.13 -7.02 0.10 -21.77 0.08 7.21 1.34 0.94 0.91
Interest 0.15 -0.00 1.94 2.37 4.64 2.97 2.95 3.32 3.73 4.24 4.23 4.50 4.58
Depreciation 0.01 0.03 -0.00 -0.00 0.01 0.01 -0.00 -0.00 0.01 0.03 0.05 0.04 0.04
Profit before tax 0.30 0.82 -2.55 -4.73 -5.55 -15.16 -4.44 -26.79 -1.97 7.43 -2.94 -6.27 -7.19
Tax % 33.33% 2.44% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 0.81% 8.50% 4.15%
0.20 0.80 -2.56 -4.73 -5.55 -15.15 -5.81 -27.82 -3.68 7.93 -3.08 -5.42 -5.84
EPS in Rs 0.00 0.02 -0.05 -0.09 -0.11 -0.30 -0.11 -0.54 -0.07 0.15 -0.06 -0.10 -0.11
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: 38%
5 Years: %
3 Years: 3%
TTM: -22%
Compounded Profit Growth
10 Years: %
5 Years: 2%
3 Years: -18%
TTM: -93%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -22%
1 Year: -38%
Return on Equity
10 Years: -9%
5 Years: -15%
3 Years: -11%
Last Year: -20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 57.00 52.21 122.43 56.71 51.11 35.98 30.18 2.44 3.02 3.14 -34.92 -16.78
34.84 16.39 19.24 82.61 355.25 358.22 358.18 361.49 359.39 47.85 51.90 32.10
63.89 8.04 19.31 32.58 41.14 47.66 55.00 54.07 15.77 20.79 25.03 25.00
Total Liabilities 172.76 93.67 178.01 188.93 464.53 458.89 460.39 435.03 395.21 89.27 94.49 92.80
0.89 0.05 11.98 7.56 2.71 2.18 0.06 0.08 0.10 6.77 6.73 6.70
CWIP -0.00 -0.00 36.71 41.64 41.99 42.03 42.06 42.06 42.06 -0.00 -0.00 -0.00
Investments 32.86 59.18 63.61 69.53 69.53 55.60 52.84 49.77 48.07 10.44 15.24 14.62
139.01 34.44 65.71 70.20 350.30 359.08 365.43 343.12 304.98 72.06 72.52 71.48
Total Assets 172.76 93.67 178.01 188.93 464.53 458.89 460.39 435.03 395.21 89.27 94.49 92.80

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-18.91 92.54 -30.22 1.51 -269.47 -5.79 -11.84 -0.19 0.03 -3.42 11.51 0.14
19.90 -29.40 -52.21 -1.03 6.14 1.19 -0.03 -0.02 -0.02 -10.65 -11.30 0.20
-1.08 -79.24 82.44 -0.00 268.00 -0.00 -0.00 -0.00 -0.00 16.51 -0.00 -0.00
Net Cash Flow -0.09 -16.10 0.01 0.48 4.66 -4.59 -11.87 -0.21 0.01 2.44 0.21 0.34
Free Cash Flow -18.91 92.54 -66.94 -3.44 -269.82 -5.79 -11.87 -0.21 0.01 -3.60 4.27 0.14
CFO/OP 1,470% -20,589% 5,302% -83% 8,893% 112% 745% 11% 2% -69% -15%

Ratios

Consolidated / View Standalone

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 1,993.46 547.50 148.58 252.84 178.26 273.99
Inventory Days
Days Payable
Cash Conversion Cycle 713.41 1,411.33 1,993.46 547.50 148.58 252.84 178.26 273.99
Working Capital Days 179,745.91 35,721.33 852,190.77 1,122,521.00 30,516.80 2,087.68 2,721.23 3,017.86
ROCE % 0.51% 1.46% -0.47% -1.15% -0.48% -1.24% -0.39% -0.43% 0.44% 2.26% 1.30% -2.58%

Insights

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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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Permanent Employees
count ・Standalone data
Hospitality Segment Revenue Share
%
Real Estate Segment Revenue Share
%
Land Area
acres ・Standalone data

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Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Aug 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 1,2181,3569,8729,93111,48213,79514,25316,44416,54716,51716,56016,562

* 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.

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Documents

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