Sharescart Research Club logo

Newtrac Foods & Beve Overview

Newtrac Foods & Beverages Ltd is an Indian company engaged in the production, processing, and distribution of food and beverage products. The company focuses on offering a range of packaged and processed food items catering to domestic markets, with an emphasis on quality, safety, and compliance with industry standards. Newtrac Foods & Beverages Ltd aims to expand its market presence through product innovation, efficient supply chain management, and meeting evolving consumer preferences in the food and beverage sector.

Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

Newtrac Foods & Beve Key Financials

Market Cap ₹3 Cr.

Stock P/E 1.6

P/B 1.1

Current Price ₹6

Book Value ₹ 5.7

Face Value 10

52W High ₹12.2

Dividend Yield 0%

52W Low ₹ 3.7

Newtrac Foods & Beve Share Price

| |

Volume
Price

Newtrac Foods & Beve Quarterly Price

Show Value Show %

Newtrac Foods & Beve Peer Comparison

Newtrac Foods & Beve Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 0 11 12 15 20 10 19 13 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 1 11 13 15 20 10 19 14 0 0
Total Expenditure 0 11 11 14 19 10 18 13 0 1
Operating Profit 0 0 2 1 1 0 1 0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 2 1 1 0 1 0 -0 -0
Provision for Tax 0 0 0 0 0 -0 1 0 -0 -0
Profit After Tax 0 0 2 1 1 0 0 0 -0 -0
Adjustments -0 0 0 0 0 -0 0 -0 0 -0
Profit After Adjustments 0 0 2 1 1 0 0 0 -0 -0
Adjusted Earnings Per Share 0.2 0.2 3.2 0.3 0.5 0.1 0.1 0.1 -0.1 -0.1

Newtrac Foods & Beve Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 0 0 0 0 0 0 0 0 0 24 64 32
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 24 64 33
Total Expenditure 0 0 0 0 0 0 0 0 0 22 61 32
Operating Profit -0 -0 -0 -0 -0 -0 -0 -0 -0 2 3 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 3 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 -0 -0 -0 -0 -0 -0 -0 -0 2 3 1
Provision for Tax 0 0 0 0 0 0 0 0 0 0 1 1
Profit After Tax 3 -0 -0 -0 -0 -0 -0 -0 -0 2 2 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 3 -0 -0 -0 -0 -0 -0 -0 -0 2 2 0
Adjusted Earnings Per Share 2 -0 -0 -0 -0 -0.1 -0.1 -0.1 -0.1 4.7 1 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 167% 0% 0% 0%
Operating Profit CAGR 50% 0% 0% 0%
PAT CAGR 0% 0% 0% -4%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -44% -2% 8% 5%
ROE Average 58% 19% 12% 5%
ROCE Average 83% 28% 17% 8%

Newtrac Foods & Beve Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds -6 -6 -7 -7 -7 -7 -7 -7 -7 -5 11
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 6 6 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 0 7 7 7 7 7 7 7 17 16
Total Liabilities 0 0 0 0 0 0 0 0 0 11 27
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 0 0 0 0 0 0 0 0 0 11 27
Total Assets 0 0 0 0 0 0 0 0 0 11 27

Newtrac Foods & Beve Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 3
Cash Flow from Operating Activities -0 -0 -0 -0 -0 -0 -0 -0 -0 3 -16
Cash Flow from Investing Activities 0 0 0 0 0 0 0 0 0 -0 -0
Cash Flow from Financing Activities 0 0 0 0 0 0 0 0 0 0 14
Net Cash Inflow / Outflow -0 0 0 -0 0 0 -0 -0 -0 3 -2
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 3 1

Newtrac Foods & Beve Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 2 -0.03 -0.03 -0.04 -0.04 -0.08 -0.09 -0.07 -0.11 4.65 0.95
CEPS(Rs) 2.03 -0.03 -0.03 -0.04 -0.04 -0.08 -0.08 -0.07 -0.11 4.66 0.96
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -4.08 -4.12 -4.15 -4.19 -4.23 -4.31 -4.39 -4.46 -4.57 -10.64 5.93
Core EBITDA Margin(%) 0 0 0 0 0 0 0 0 0 7.31 4.04
EBIT Margin(%) 0 0 0 0 0 0 0 0 0 9.21 4.04
Pre Tax Margin(%) 0 0 0 0 0 0 0 0 0 9.21 3.94
PAT Margin (%) 0 0 0 0 0 0 0 0 0 9.2 2.8
Cash Profit Margin (%) 0 0 0 0 0 0 0 0 0 9.21 2.81
ROA(%) 1147.07 -265.05 -239.53 -288.73 -306.05 -528.35 -568.99 -498.68 -817.27 38.15 9.24
ROE(%) 0 0 0 0 0 0 0 0 0 0 58.29
ROCE(%) 0 0 0 0 0 0 0 0 0 0 83.02
Receivable days 0 0 0 0 0 0 0 0 0 132.77 80.65
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 78.04 54.69
PER(x) 0 0 0 0 0 0 0 0 0 10.2 9.75
Price/Book(x) 0 0 0 0 0 0 0 0 -1.26 -4.46 1.57
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 0 0 0 0 0 0 0 0 0.84 0.26
EV/Core EBITDA(x) -101.88 -98.07 -105.06 -85.36 -81.69 -44.76 -41.5 -51.19 -61.19 9.1 6.54
Net Sales Growth(%) 0 0 0 0 0 0 0 0 0 0 168.72
EBIT Growth(%) 3045.1 -101.68 5.7 -24.53 -5.2 -87.74 -10.55 17.3 -50.43 1402.19 17.82
PAT Growth(%) 3041.81 -101.68 5.49 -24.38 -5.17 -87.5 -10.51 16.84 -49.97 1398.76 -18.11
EPS Growth(%) 3041.8 -101.68 5.49 -24.38 -5.14 -87.55 -10.51 16.86 -49.98 4443.88 -79.53
Debt/Equity(x) -0.05 -0.06 -0.07 -0.08 -0.08 -0.1 -0.12 -0.13 -0.15 0 0.01
Current Ratio(x) 0.01 0.01 0 0 0 0 0 0 0 0.7 1.69
Quick Ratio(x) 0.01 0.01 0 0 0 0 0 0 0 0.7 1.69
Interest Cover(x) 4131.52 -1164.09 -318.03 -528.63 -625.38 -2960.69 0 -181.74 -414.58 0 40.73
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0.12 0 0

Newtrac Foods & Beve Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 74.01 74.01 18.5 18.5 18.5 18.5 18.5 18.5 18.5 18.5
FII 0 0 0 0 0 0 0 0 0 0
DII 1.16 1.05 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26
Public 24.83 24.94 81.23 81.23 81.23 81.23 81.23 81.23 81.23 81.23
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Newtrac Foods & Beve News

Newtrac Foods & Beve Pros & Cons

Pros

  • Debtor days have improved from 78.04 to 54.69days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 18.5%.
whatsapp