Newtrac Foods & Beverages Limi

BSE: NEWTRAC · Trading & Distributors · sector

₹5.06BSE close 2026-10-26

Key numbers

Market cap₹10 cr

Price₹5.06

52w high / low₹8 / ₹2

P/E1.3xSector median 13.7x

P/B1.7xSector median 1.0x

Book value₹2.9

Dividend yield–Sector median 0.89%

ROE-66.9%Sector median 2.2%

ROCE-84.8%Sector median 2.5%

OPM-19.0%Sector median 1.1%

Debt / equity0.14xSector median 0.08x

EV/EBITDA–Sector median 20.9x

Interest cover-22.0x

Current ratio12.30x

Sales growth 3y–Sector median +13.7%

Profit growth 3y–Sector median +20.7%

PEG–

Last 12 months to Sep 2026, Standalone. "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 ₹2 cr (FY26): borrowings are higher by ₹2 cr.
Operating profit covered interest -22.0x in the last 12 months.
Net loss in 3 of the last 7 quarters.
No dividend in the last 5 financial years.
Price ₹5.06 on 2026-10-26: -40.0% from the 52-week high, +102.4% 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 ₹18.04 · low ₹2.80

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	19	13	0	0	3	22	6
EBITDA	1	0	-0	-1	-6	0	1
OPM %	5.2%	0.5%	–	–	-209.8%	0.3%	11.1%
Other income	0	0	0	0	0	0	0
Net profit	0	0	-0	-0	-6	0	1
EPS (₹)	0.10	0.12	0.09	0.14	3.22	0.04	0.37
Revenue YoY					-84.1%	+64.5%	–
Profit YoY					-3,729.4%	-66.7%	–

Standalone figures where filed. Latest quarter Sep 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	–	–	24	64	16	31
EBITDA	-0	-0	2	3	-7	-6
Net profit	-0	-0	2	2	-6	-6
EPS (₹)	-0.23	-0.35	4.58	1.01	3.22	3.77
Revenue growth		–	–	+168.7%	-74.5%	–
Profit growth		–	–	-18.2%	-453.9%	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	–	–	–
Net profit	–	–	–
EPS	–	–	–
Share price	–	– (2y)	-30.3%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	11	5
Borrowings	0	2
Cash & equivalents	1	0
Total assets	27	18
Fixed assets	0	0
Capital work in progress	0	–
Investments	0	0
Receivables	0	6
Inventory	0	0
Payables	9	3

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	-16	2
Cash from investing	0	-4
Cash from financing	14	1
Capex	0	0
Free cash flow	-16	2

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	16.1%	-132.4%
ROCE %	23.0%	-94.7%
Debtor days	0	130
Inventory days	0	0
Payable days	54	58
Cash conversion cycle (days)	-54	72
Working capital days	-48	9

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%	–	–
NEWTRAC	₹10 cr	1.3x	1.7x	-66.9%	-84.8%	-19.0%	–	–

All 157 companies in Trading & Distributors →

Documents

Links go to the original files on the exchange website.

About the company


Sector	Services
Industry	Trading & Distributors
Sub-industry	Trading & Distributors
Symbol	NEWTRAC
BSE code	514060
ISIN	INE229N01010
Face value	₹10.0
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.