Nifty

:

24013.10

Sensex

:

76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

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Nifty
Sensex

:
:

24013.10
76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

Newtrac Foods & Beverages Ltd.

Trading

Rating :

N/A

BSE: 514060 | NSE: Not Listed

Watchlist

NSE BSE

4.67

19-Jun-2026

Open
High
Low
Previous Close

4.5
4.69
4.4
4.59

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8960
41514
4.69
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8.97
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10.67
N/A
1.86

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

12.00
12.16
12.72

P:BV (Average)

8 Years
5 Years
3 Years

1.24
1.24
1.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.31
18.39
21.69

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2.95 18.57 -84.11% 0.00 10.21 -100.00% 0.00 20.24 -100.00% 13.37 15.07 -11.28%
Expenses 9.13 17.60 -48.12% 0.52 10.05 -94.83% 0.48 19.37 -97.52% 13.30 14.46 -8.02%
EBITDA -6.19 0.96 - -0.52 0.15 - -0.48 0.87 - 0.07 0.60 -88.33%
EBIDTM -209.84% 5.18% 0.00% 1.50% 0.00% 4.30% 0.56% 4.01%
Other Income 0.07 0.00 0 0.30 0.00 0 0.30 0.00 0 0.27 0.00 0
Interest 0.06 0.06 0.00% 0.06 0.00 0 0.06 0.00 0 0.02 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -6.17 0.90 - -0.29 0.15 - -0.24 0.87 - 0.33 0.60 -45.00%
Tax 0.00 0.73 -100.00% -0.03 0.00 - -0.07 0.00 - 0.09 0.00 0
PAT -6.17 0.17 - -0.26 0.15 - -0.17 0.87 - 0.24 0.60 -60.00%
PATM -209.36% 0.92% 0.00% 1.50% 0.00% 4.29% 1.77% 4.01%
EPS -3.21 0.09 - -0.14 0.08 - -0.09 0.45 - 0.12 0.31 -61.29%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 16.32 64.08 23.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth -74.54% 168.68% 0 0 0 0 0 0 0 0 Cost Of Goods Sold 15.89 60.80 21.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.43 3.28 2.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin 2.62% 5.12% 8.85% 0 0 0 0 0 0 0 0 Total Expenditure 23.43 61.49 22.10 0.17 0.11 0.14 0.12 0.07 0.06 0.05 0.05 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0 0 0 0 0 0 0 0 Employee Cost - 0.08 0.07 0.06 0.05 0.05 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0.12% 0.29% 0 0 0 0 0 0 0 0 Manufacturing Exp. - 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.08% 0% 0 0 0 0 0 0 0 0 General & Admin Exp. - 0.49 0.29 0.11 0.06 0.08 0.11 0.06 0.06 0.05 0.05 % Of Sales - 0.76% 1.22% 0 0 0 0 0 0 0 0 Selling & Distn. Exp. - 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.06% 0% 0 0 0 0 0 0 0 0 Miscellaneous Exp. - 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.05% 0% 0 0 0 0 0 0 0 0 EBITDA -7.12 2.59 1.75 -0.17 -0.11 -0.14 -0.12 -0.07 -0.06 -0.05 -0.05 EBITDA Margin -43.63% 4.04% 7.34% 0 0 0 0 0 0 0 0 Other Income 0.94 0.00 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest 0.20 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT -6.37 2.52 2.20 -0.17 -0.11 -0.14 -0.12 -0.07 -0.06 -0.05 -0.05 Tax -0.01 0.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.16% 28.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -6.36 1.80 2.19 -0.17 -0.11 -0.14 -0.12 -0.07 -0.06 -0.05 -0.05 PAT before Minority Interest -6.36 1.80 2.19 -0.17 -0.11 -0.14 -0.12 -0.07 -0.06 -0.05 -0.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -38.97% 2.81% 9.18% 0 0 0 0 0 0 0 0 PAT Growth -455.31% -17.81% - - - - - - - - EPS -3.31 0.94 1.14 -0.09 -0.06 -0.07 -0.06 -0.04 -0.03 -0.03 -0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 11.18 -5.02 -7.21 -7.04 -6.93 -6.79 -6.67 -6.60 -6.54 -6.49 Share Capital 19.20 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 Total Reserves -8.02 -9.82 -12.01 -11.84 -11.73 -11.59 -11.47 -11.40 -11.34 -11.29 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 16.22 16.50 7.23 7.06 6.95 6.82 6.69 6.63 6.56 0.39 Trade Payables 8.95 9.26 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 6.52 7.23 6.12 6.12 6.12 6.12 6.15 6.12 6.12 0.01 Short Term Borrowings 0.06 0.00 1.08 0.94 0.83 0.69 0.54 0.50 0.44 0.39 Short Term Provisions 0.69 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 27.40 11.48 0.02 0.02 0.02 0.03 0.02 0.03 0.02 0.02 Net Block 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 27.39 11.47 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 19.64 8.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.96 2.79 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 Other Current Assets 6.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 6.79 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Current Assets 11.17 -5.03 -7.23 -7.06 -6.94 -6.81 -6.69 -6.62 -6.56 -0.39 Total Assets 27.41 11.49 0.02 0.03 0.03 0.03 0.03 0.02 0.03 0.02

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -16.23 2.79 -0.14 -0.11 -0.14 -0.15 -0.04 -0.06 -0.05 -0.05 PBT 2.52 2.20 -0.17 -0.11 -0.14 -0.12 -0.07 -0.06 -0.05 -0.05 Adjustment 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -18.79 0.57 0.03 0.00 0.00 -0.03 0.03 0.00 0.00 0.00 Cash after chg. in Working capital -16.20 2.76 -0.14 -0.11 -0.14 -0.15 -0.04 -0.06 -0.05 -0.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity 14.40 0.01 0.14 0.11 0.13 0.16 0.04 0.06 0.06 0.05 Net Cash Inflow / Outflow -1.83 2.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Opening Cash & Equivalents 2.79 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00 Closing Cash & Equivalent 0.96 2.79 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 5.93 -10.64 -4.49 -14.67 -14.43 -14.15 -13.90 -13.76 -13.63 -13.53 ROA 9.24% 38.15% -817.27% -498.68% -568.99% -528.35% -306.05% -288.73% -239.53% -265.05% ROE 58.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 83.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 3236.25 1282.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 80.65 132.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 54.69 78.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 25.96 54.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.01 0.00 -0.15 -0.13 -0.12 -0.10 -0.08 -0.08 -0.07 -0.06 Interest Cover 40.73 0.00 -414.58 -181.74 0.00 -2960.69 -625.38 -528.63 -318.03 -1164.09

Top Investors:

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Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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