Newtime Infrastructure Limited

BSE: NEWINFRA · Trading & Distributors · sector

₹1.56BSE close 2026-10-26

Key numbers

Market cap₹82 cr

Price₹1.56

52w high / low₹2 / ₹2

P/E12.0xSector median 13.7x

P/B2.3xSector median 1.0x

Book value₹0.7

Dividend yield–Sector median 0.89%

ROE-10.6%Sector median 2.2%

ROCE-3.6%Sector median 2.5%

OPM-79.8%Sector median 1.1%

Debt / equity0.90xSector median 0.08x

EV/EBITDA–Sector median 20.9x

Interest cover-0.5x

Current ratio1.99x

Sales growth 3y+3.2%Sector median +13.7%

Profit growth 3y–Sector median +20.7%

PEG–

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹0 cr vs borrowings ₹32 cr (FY26): borrowings are higher by ₹32 cr.
Operating profit covered interest -0.5x in the last 12 months.
Net loss in 4 of the last 6 quarters.
No dividend in the last 5 financial years.
Price ₹1.56 on 2026-10-26: -37.1% from the 52-week high, 0.0% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹11.64 · low ₹1.56

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	1	1	2	1	1	1
EBITDA	-0	-0	-0	-0	-2	-1
OPM %	-4.2%	-7.9%	-11.8%	-11.0%	-248.4%	-120.8%
Other income	0	0	0	0	0	0
Net profit	0	-1	-1	-0	0	-1
EPS (₹)	0.01	0.01	0.03	0.01	0.07	0.02
Revenue YoY					0.0%	-19.1%
Profit YoY					-100.0%	–

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	–	3	8	5	4	4
EBITDA	-23	2	5	0	-3	-4
Net profit	-26	-2	2	-3	0	-3
EPS (₹)	-1.55	-0.09	0.06	0.06	0.10	0.13
Revenue growth		–	+122.7%	-31.7%	-27.7%	–
Profit growth		–	–	-255.6%	–	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+3.2%	–	–
Net profit	–	–	–
EPS	–	–	–
Share price	–	-58.6% (2y)	-31.8%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	18	36
Borrowings	52	32
Cash & equivalents	0	0
Total assets	94	93
Fixed assets	3	3
Capital work in progress	0	0
Investments	15	0
Receivables	3	3
Inventory	32	32
Payables	1	1

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	13	0
Cash from investing	2	0
Cash from financing	0	0
Capex	0	0
Free cash flow	13	0

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	-17.5%	0.0%
ROCE %	1.8%	-2.6%
Debtor days	178	274
Inventory days	67,196	1,21,557
Payable days	2,636	4,866
Cash conversion cycle (days)	64,738	1,16,965
Working capital days	2,737	3,007

Peers in Trading & Distributors

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
REDINGTON	₹28,671 cr	16.9x	2.8x	18.0%	18.4%	1.9%	+14.5%	1.85%
MMTC	₹7,599 cr	17.0x	3.6x	23.4%	25.6%	10,805.5%	-90.1%	–
MSTCLTD	₹4,097 cr	17.5x	4.5x	28.5%	30.1%	61.1%	-20.0%	1.30%
CNL	₹1,607 cr	24.7x	4.4x	22.4%	16.3%	3.6%	+25.2%	0.05%
BNAGROCHEM	₹1,267 cr	45.5x	2.7x	4.0%	0.7%	-0.5%	–	–
YSL	₹757 cr	8.3x	0.6x	7.1%	0.3%	2.1%	+0.3%	2.03%
SHIVAUM	₹738 cr	64.9x	6.1x	10.2%	11.3%	3.1%	–	–
STCINDIA	₹594 cr	0.9x	1.0x	228.5%	108.2%	–	–	–
PERVASIVE	₹587 cr	0.1x	6.5x	-0.2%	-0.1%	-0.9%	–	–
NEWINFRA	₹82 cr	12.0x	2.3x	-10.6%	-3.6%	-79.8%	+3.2%	–

All 157 companies in Trading & Distributors →

Business segments (2026-06-30)

Segment	Revenue	Share	EBIT	Margin
Real Estate	₹0 cr	63.8%	₹-2 cr	-373.0%
Hospitality	₹0 cr	36.2%	₹0 cr	-15.5%
other	₹0 cr	–	₹0 cr	–

Documents

Links go to the original files on the exchange website.

About the company


Sector	Services
Industry	Trading & Distributors
Sub-industry	Trading & Distributors
Symbol	NEWINFRA
BSE code	531959
ISIN	INE997D01021
Face value	₹1.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.