Newtime Infra. Share Price ₹1.83

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Newtime Infra.

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	1.75	0.50	0.60	1.50	2.09	3.23	1.46	1.73	1.02	0.95	0.89	0.89	1.00
Expenses +	0.62	0.39	0.37	0.53	0.75	1.35	1.35	1.67	1.15	0.98	0.96	1.04	1.10
Operating Profit	1.13	0.11	0.23	0.97	1.34	1.88	0.11	0.06	-0.13	-0.03	-0.07	-0.15	-0.10
OPM %	64.57%	22.00%	38.33%	64.67%	64.11%	58.20%	7.53%	3.47%	-12.75%	-3.16%	-7.87%	-16.85%	-10.00%
Other Income +	0.00	-0.14	0.00	0.00	0.00	7.21	0.59	0.19	0.31	0.24	0.25	0.21	0.21
Interest	0.94	0.87	1.00	1.03	1.06	1.15	1.19	1.22	1.26	0.56	0.80	0.83	0.84
Depreciation	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Profit before tax	0.19	-0.90	-0.77	-0.07	0.27	7.93	-0.51	-0.98	-1.09	-0.36	-0.63	-0.78	-0.74
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	36.70%	-41.67%	0.00%	0.00%	0.00%
Net Profit +	0.13	-2.83	0.47	-0.36	0.00	7.82	-0.66	-1.18	-1.54	0.31	-0.61	-0.73	-0.46
EPS in Rs	0.00	-0.06	0.01	-0.01	0.00	0.15	-0.01	-0.02	-0.03	0.01	-0.01	-0.01	-0.01

Financials of Newtime Infra.

Annual income statement trend

	Jun 2014	Jun 2015	Mar 2016 9m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	0.26	0.22	0.15	0.00	0.00	0.13	0.10	0.00	0.00	3.39	7.42	5.16	3.73
Expenses +	1.31	1.50	0.60	0.57	1.83	3.16	5.26	1.59	1.70	1.70	2.93	5.16	4.08
Operating Profit	-1.05	-1.28	-0.45	-0.57	-1.83	-3.03	-5.16	-1.59	-1.70	1.69	4.49	0.00	-0.35
OPM %	-403.85%	-581.82%	-300.00%			-2,330.77%	-5,160.00%			49.85%	60.51%	0.00%	-9.38%
Other Income +	1.41	1.74	1.30	-0.04	-0.53	2.13	-7.02	0.10	-21.77	0.08	7.21	1.34	0.91
Interest	0.00	0.15	0.00	1.94	2.37	4.64	2.97	2.95	3.32	3.73	4.24	4.23	3.03
Depreciation	0.02	0.01	0.03	0.00	0.00	0.01	0.01	0.00	0.00	0.01	0.03	0.05	0.04
Profit before tax	0.34	0.30	0.82	-2.55	-4.73	-5.55	-15.16	-4.44	-26.79	-1.97	7.43	-2.94	-2.51
Tax %	58.82%	33.33%	2.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.81%	8.50%
Net Profit +	0.15	0.20	0.80	-2.56	-4.73	-5.55	-15.15	-5.81	-27.82	-3.68	7.93	-3.08	-1.49
EPS in Rs	0.00	0.00	0.02	-0.05	-0.09	-0.11	-0.30	-0.11	-0.54	-0.07	0.15	-0.06	-0.02
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%

Financials of Newtime Infra.

Capital structure and asset base

	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	17.03	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	44.42	57.00	52.21	122.43	56.71	51.11	35.98	30.18	2.44	58.21	3.14	-34.92	-36.26
Borrowings +	6.12	34.84	16.39	19.24	82.61	355.25	358.22	358.18	361.49	304.20	47.85	51.90	53.14
Other Liabilities +	128.37	63.89	8.04	19.31	32.58	41.14	47.66	55.00	54.07	15.77	20.79	25.03	24.93
Total Liabilities	195.94	172.76	93.67	178.01	188.93	464.53	458.89	460.39	435.03	395.21	89.27	94.49	94.29
Fixed Assets +	0.90	0.89	0.05	11.98	7.56	2.71	2.18	0.06	0.08	0.10	6.77	6.73	6.72
CWIP	0.00	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	51.38	32.86	59.18	63.61	69.53	69.53	55.60	52.84	49.77	48.07	10.44	15.24	15.31
Other Assets +	143.66	139.01	34.44	65.71	70.20	350.30	359.08	365.43	343.12	304.98	72.06	72.52	72.26
Total Assets	195.94	172.76	93.67	178.01	188.93	464.53	458.89	460.39	435.03	395.21	89.27	94.49	94.29

Financials of Newtime Infra.

Operating, investing and financing cash movement

	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-90.83	-18.91	92.54	-30.22	1.51	-269.47	-5.79	-11.84	-0.19	0.03	-3.42	11.51
Cash from Investing Activity +	-13.55	19.90	-29.40	-52.21	-1.03	6.14	1.19	-0.03	-0.02	-0.02	-10.65	-11.30
Cash from Financing Activity +	95.77	-1.08	-79.24	82.44	0.00	268.00	0.00	0.00	0.00	0.00	16.51	0.00
Net Cash Flow	-8.61	-0.09	-16.10	0.01	0.48	4.66	-4.59	-11.87	-0.21	0.01	2.44	0.21
Free Cash Flow	-90.84	-18.91	92.54	-66.94	-3.44	-269.82	-5.79	-11.87	-0.21	0.01	-3.60	4.27
CFO/OP	8,620%	1,470%	-20,589%	5,302%	-83%	8,893%	112%	745%	11%	2%	-69%

Financials of Newtime Infra.

Working capital efficiency and return ratios

	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	266.73	713.41	1,411.33			1,993.46	547.50			148.58	252.84	178.26
Inventory Days
Days Payable
Cash Conversion Cycle	266.73	713.41	1,411.33			1,993.46	547.50			148.58	252.84	178.26
Working Capital Days	127,693.85	179,745.91	35,721.33			852,190.77	1,122,521.00			30,516.80	2,087.68	2,721.23
ROCE %	0.50%	0.51%	1.46%	-0.47%	-1.15%	-0.48%	-1.24%	-0.39%	-0.43%	0.44%	2.26%	1.30%

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Newtime Infra. Share Price & Earnings Call Analysis