Newtime Infrastructure Ltd.

₹2.07

+ 0.25 (13.74%)

04:01 pm - close price

BSE: NEWINFRA

NSE:

Industry: Engineering - Construction

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -0.06Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.06Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 1.86Good: 20

❌

Current Ratio

Bad: 1Current: 2.57Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -27.29Good: 15

❌

Debt to Total Assets

Bad: 1Current: 54.93Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -0.06Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.06Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 1.86Good: 20

❌

Current Ratio

Bad: 1Current: 2.57Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -27.29Good: 15

❌

Debt to Total Assets

Bad: 1Current: 54.93Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
LT	502,216.89 Cr	3652.50	4.97	19.33	13.24	6.92	109.34	109.34	34.00	1.21	1.18	1.33	3.29	0.72	31.93	22.01	5.63	17.74	0.93
RVNL	123,558.29 Cr	592.60	6.27	14.01	10.99	6.43	6.15	6.15	1.72	1.99	1.99	0.56	4.06	0.97	57.24	55.89	13.78	53.75	0.36
IRB	38,166.48 Cr	63.20	13.06	38.61	113.70	85.12	10.73	10.73	0.30	1.55	1.47	0.96	4.82	0.15	4.21	3.63	2.74	12.78	0.47
IRCON	24,105.42 Cr	256.30	3.97	11.93	11.22	6.76	7.73	7.73	2.65	1.59	1.57	0.67	4.51	0.59	20.21	17.38	3.96	14.53	1.21
KEC	23,952.92 Cr	931.70	2.83	12.09	7.17	2.61	21.44	21.44	5.50	1.19	1.12	0.69	1.87	1.08	36.50	27.61	5.73	20.62	0.43
KPIL	22,728.65 Cr	1399.15	2.41	9.74	7.15	2.54	34.29	34.29	9.00	1.23	1.15	0.64	2.06	0.95	28.42	15.64	4.35	15.13	0.57
NCC	20,383.04 Cr	324.65	4.45	12.44	8.41	3.91	13.06	13.06	2.20	1.34	1.21	0.22	2.75	1.14	16.04	12.13	2.97	10.27	0.68
TECHNOE	18,570.72 Cr	1596.80	9.62	12.81	21.66	16.67	36.37	36.37	9.00	4.70	4.70	0.01	45.75	0.58	27.58	30.20	5.36	49.93	0.44
SWSOLAR	16,095.23 Cr	689.70	1.74	8.70	4.59	1.36	3.49	3.49	0	1.28	1.28	0.90	2.28	1.28	71.81	58.56	16.58	124.69	0
GRINFRA	15,467.82 Cr	1599.75	7.29	12.64	24.18	13.73	104.85	104.85	12.50	2.90	2.58	0.59	3.96	0.53	9.96	8.02	2.01	9.33	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	0.60	1.50	2.09	3.23	1.46
Expenditure+	0.37	0.53	0.74	1.28	1.35
Other Income+	0.00	0.00	0.00	0.89	0.59
Operating Profit	0.23	0.97	1.34	1.95	0.10
Interest	1.00	1.03	1.06	1.15	1.19
Depreciation and Amortization	0.00	0.01	0.01	0.01	0.02
Profit Before Tax	0.47	-0.36	0.00	7.89	-0.66
Tax+	0.00	0.00	0.00	0.07	0.00
Net Profit	0.47	-0.36	0.00	7.82	-0.66

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	0.00	-	339.00	741.94	516.47
Operational Expenses+	11653306.00	170.53	171.26	292.76	516.49
Operating Profit	-11653306.00	-	167.74	449.18	-0.02
Other Income	10300.00	-	0.19	88.51	133.78
OPM %	-	-	49.48	60.54	-0.00
Depreciation and Amortisation	20792.00	0.35	1.24	2.79	5.36
Interest	29540984.00	331.80	372.51	424.15	422.57
Profit Before Tax	-40189217.00	-2679.59	-197.56	742.96	-294.17
Tax	-	-	-	6.60	8.20
Net Profit	-58077647.00	-2782.43	-368.13	793.46	-307.98

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	4603867140.00	43502.71	39520.76	8927.21	9448.30
Liabilities+	4468005128.00	42144.09	39520.76	8927.21	9448.30

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-118432068.00	-18.86	2.93	-341.88	1150.79
Cash from Investing Activity	-308300.00	-1.81	-2.06	-1216.53	-1129.98
Cash from Financing Activity	-	-	-	1651.26	-0.16
Net Cash Flow	-118740368.00	-20.67	0.87	92.85	20.65
Opening Cash & Cash Equivalents	122783583.00	40.43	19.76	20.63	264.77
Closing Cash & Cash Equivalents	4043215.00	19.76	20.63	264.77	285.42

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	71.30	70.02	70.02	70.02	70.02	70.02	70.02	70.02	71.91	71.91
Public+	28.70	29.98	29.98	29.98	29.98	29.98	29.98	29.98	28.09	28.09
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	16547	16444	14253	13795	11482	9931	9872	1356	1218	833

Corporate Actions

118 events in the last 3 years

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	0.00	-	339.00	741.94	516.47
Operational Expenses+	11653306.00	170.53	171.26	292.76	516.49
Operating Profit	-11653306.00	-	167.74	449.18	-0.02
Other Income	10300.00	-	0.19	88.51	133.78
OPM %	-	-	49.48	60.54	-0.00
Depreciation and Amortisation	20792.00	0.35	1.24	2.79	5.36
Interest	29540984.00	331.80	372.51	424.15	422.57
Profit Before Tax	-40189217.00	-2679.59	-197.56	742.96	-294.17
Tax	-	-	-	6.60	8.20
Net Profit	-58077647.00	-2782.43	-368.13	793.46	-307.98

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-118432068.00	-18.86	2.93	-341.88	1150.79
Cash from Investing Activity	-308300.00	-1.81	-2.06	-1216.53	-1129.98
Cash from Financing Activity	-	-	-	1651.26	-0.16
Net Cash Flow	-118740368.00	-20.67	0.87	92.85	20.65
Opening Cash & Cash Equivalents	122783583.00	40.43	19.76	20.63	264.77
Closing Cash & Cash Equivalents	4043215.00	19.76	20.63	264.77	285.42

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	0.60	1.50	2.09	3.23	1.46
Expenditure+	0.37	0.53	0.74	1.28	1.35
Other Income+	0.00	0.00	0.00	0.89	0.59
Operating Profit	0.23	0.97	1.34	1.95	0.10
Interest	1.00	1.03	1.06	1.15	1.19
Depreciation and Amortization	0.00	0.01	0.01	0.01	0.02
Profit Before Tax	0.47	-0.36	0.00	7.89	-0.66
Tax+	0.00	0.00	0.00	0.07	0.00
Net Profit	0.47	-0.36	0.00	7.82	-0.66

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	4603867140.00	43502.71	39520.76	8927.21	9448.30
Liabilities+	4468005128.00	42144.09	39520.76	8927.21	9448.30

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	71.30	70.02	70.02	70.02	70.02	70.02	70.02	70.02	71.91	71.91
Public+	28.70	29.98	29.98	29.98	29.98	29.98	29.98	29.98	28.09	28.09
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	16547	16444	14253	13795	11482	9931	9872	1356	1218	833

Ratios

Reported EPS

Bad: 2Current: -0.06Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.06Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 1.86Good: 20

❌

Current Ratio

Bad: 1Current: 2.57Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -27.29Good: 15

❌

Debt to Total Assets

Bad: 1Current: 54.93Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -0.06Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.06Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 1.86Good: 20

❌

Current Ratio

Bad: 1Current: 2.57Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -27.29Good: 15

❌

Debt to Total Assets

Bad: 1Current: 54.93Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
LT	502,216.89 Cr	3652.50	4.97	19.33	13.24	6.92	109.34	109.34	34.00	1.21	1.18	1.33	3.29	0.72	31.93	22.01	5.63	17.74	0.93
RVNL	123,558.29 Cr	592.60	6.27	14.01	10.99	6.43	6.15	6.15	1.72	1.99	1.99	0.56	4.06	0.97	57.24	55.89	13.78	53.75	0.36
IRB	38,166.48 Cr	63.20	13.06	38.61	113.70	85.12	10.73	10.73	0.30	1.55	1.47	0.96	4.82	0.15	4.21	3.63	2.74	12.78	0.47
IRCON	24,105.42 Cr	256.30	3.97	11.93	11.22	6.76	7.73	7.73	2.65	1.59	1.57	0.67	4.51	0.59	20.21	17.38	3.96	14.53	1.21
KEC	23,952.92 Cr	931.70	2.83	12.09	7.17	2.61	21.44	21.44	5.50	1.19	1.12	0.69	1.87	1.08	36.50	27.61	5.73	20.62	0.43
KPIL	22,728.65 Cr	1399.15	2.41	9.74	7.15	2.54	34.29	34.29	9.00	1.23	1.15	0.64	2.06	0.95	28.42	15.64	4.35	15.13	0.57
NCC	20,383.04 Cr	324.65	4.45	12.44	8.41	3.91	13.06	13.06	2.20	1.34	1.21	0.22	2.75	1.14	16.04	12.13	2.97	10.27	0.68
TECHNOE	18,570.72 Cr	1596.80	9.62	12.81	21.66	16.67	36.37	36.37	9.00	4.70	4.70	0.01	45.75	0.58	27.58	30.20	5.36	49.93	0.44
SWSOLAR	16,095.23 Cr	689.70	1.74	8.70	4.59	1.36	3.49	3.49	0	1.28	1.28	0.90	2.28	1.28	71.81	58.56	16.58	124.69	0
GRINFRA	15,467.82 Cr	1599.75	7.29	12.64	24.18	13.73	104.85	104.85	12.50	2.90	2.58	0.59	3.96	0.53	9.96	8.02	2.01	9.33	0

Scroll horizontally to see more columns

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Newtime Infrastructure Ltd.

₹2.07

+ 0.25 (13.74%)

04:01 pm - close price

BSE: NEWINFRA

NSE:

Industry: Engineering - Construction

House: Private

Overview

Corporate Actions

118 events in the last 3 years