Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹96 Cr.
Stock P/E
-30.1
P/B
21.7
Current Price
₹1.8
Book Value
₹ 0.1
Face Value
1
52W High
₹2.5
52W Low
₹ 1.6
Dividend Yield
0%

Newtime Infrastruct. Overview

Business

Newtime Infrastructure Ltd. is an Indian company primarily engaged in the engineering and construction sector. It operates as a contractor, undertaking various infrastructure development projects. The company's core business involves executing civil construction works, which typically include roads, bridges, buildings, and other public and private infrastructure projects. It generates revenue by bidding for and securing contracts from government agencies, public sector undertakings, and private developers, and subsequently executing these projects within agreed timelines and budgets.

Revenue Mix

Given its industry, Newtime Infrastructure Ltd. likely derives its revenue primarily from its construction activities. While specific detailed breakdowns are not readily available in public domain for smaller companies, its revenue would generally fall under:

Civil Construction: This would encompass the majority of its work, including roads, highways, buildings, bridges, and other general infrastructure.

Project Development/Execution: Revenue is recognized based on the percentage completion method for long-term construction contracts.

Industry

The Indian Engineering - Construction sector is highly competitive and fragmented. It features a mix of large, diversified players (e.g., L&T, NCC, KEC International) and numerous mid-sized to small regional contractors. Newtime Infrastructure Ltd. likely operates as a smaller to mid-sized player, competing for contracts primarily based on price competitiveness, execution capabilities, regional focus, and client relationships. Its positioning is likely within specific geographies or niche segments where it has established expertise and local presence, rather than being a pan-India diversified behemoth.

MOAT

For a company of its size in a highly fragmented and capital-intensive sector, durable competitive advantages (moats) are typically limited. Potential, albeit narrow, advantages for Newtime Infrastructure Ltd. could include:

Local Execution Expertise: Strong track record and relationships in specific geographic regions or with particular government departments.

Cost Efficiency: Ability to execute projects at competitive costs due to efficient resource management or local supplier networks.

Specialized Niche: Focusing on a particular type of construction (e.g., specific road types, small-to-mid-scale building projects) where it has developed specialized capabilities.

However, broad moats like brand recognition, significant scale advantages, or high switching costs are generally not present for smaller construction firms.

Growth Drivers

Key factors that could drive growth for Newtime Infrastructure Ltd. over the next 3-5 years include:

Government Infrastructure Push: Continued high levels of government spending on infrastructure development (roads, railways, urban infrastructure, smart cities) under national development plans.

Urbanization & Real Estate Development: Growing demand for residential, commercial, and industrial spaces in urban and semi-urban areas.

Industrial Capex: Increased private sector capital expenditure across various industries leading to demand for industrial construction.

Project Execution Capability: Ability to successfully bid for and execute a larger volume of projects, expanding its order book.

Risks

Project Execution Risk: Delays, cost overruns, quality issues, and unforeseen challenges in project execution.

Intense Competition: High competition from larger and smaller players leading to margin pressure and difficulty in securing new projects.

Payment Delays: Risk of delays in receiving payments from clients, especially government agencies, impacting working capital.

Regulatory & Environmental Risks: Changes in government policies, environmental regulations, and land acquisition hurdles.

Input Cost Volatility: Fluctuations in prices of raw materials (cement, steel) and labor costs can impact project profitability.

Financial & Funding Risks: High capital requirements, reliance on debt, and ability to secure financing for new projects.

Management & Ownership

Newtime Infrastructure Ltd. is likely promoted and controlled by a specific promoter group typical of many Indian small to mid-cap companies. The quality of management is often judged by their track record of project delivery, financial prudence, and corporate governance practices. Information on specific management quality details would require in-depth analysis of their annual reports and public disclosures, but generally, smaller companies may have less institutional oversight compared to large corporations.

Outlook

Newtime Infrastructure Ltd. operates in a sector poised for growth due to India's significant infrastructure deficit and government focus on development. This presents potential opportunities for the company to expand its order book and revenue. However, the outlook is tempered by the highly competitive nature of the construction industry, which often leads to thin margins, significant working capital requirements, and exposure to execution risks. The company's ability to maintain a healthy order pipeline, execute projects efficiently, manage its finances prudently, and navigate payment cycles will be crucial for its sustained performance in the dynamic Indian infrastructure landscape.

Newtime Infrastruct. Share Price

Live · BSE · Inception: 1984
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Newtime Infrastruct. Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 3 1 2 1 1 1 1 1 1 1
Other Income 1 1 0 0 0 0 0 0 0 0
Total Income 4 2 2 1 1 1 1 1 1 1
Total Expenditure 1 1 2 1 1 1 1 1 3 2
Operating Profit 3 1 0 0 0 0 0 0 -2 -1
Interest 1 1 1 1 1 1 1 1 2 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 6 0 0 0 0 0 0 0 0 0
Profit Before Tax 8 -1 -1 -1 -0 -1 -1 -1 -4 -2
Provision for Tax 0 0 0 0 -0 0 0 0 0 0
Profit After Tax 8 -1 -1 -2 -0 -1 -1 -1 -4 -2
Adjustments -0 -0 -0 -0 1 0 0 0 1 1
Profit After Adjustments 8 -1 -1 -2 0 -1 -1 -0 -4 -1
Adjusted Earnings Per Share 0.1 -0 -0 -0 0 -0 -0 -0 -0.1 -0

Newtime Infrastruct. Profit & Loss

#(Fig in Cr.) Jun 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 3 7 5 4
Other Income 2 2 0 0 2 0 0 0 0 1 1 0
Total Income 2 2 0 0 2 0 0 0 3 8 7 4
Total Expenditure 2 1 1 2 3 3 1 2 2 3 5 7
Operating Profit 0 1 -1 -2 -1 -3 -1 -2 2 5 1 -3
Interest 0 0 2 2 5 3 3 3 4 4 4 5
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 -7 0 -22 0 6 0 0
Profit Before Tax 0 1 -3 -5 -6 -13 -4 -27 -2 7 -3 -8
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 1 -3 -5 -6 -13 -4 -27 -2 7 -3 -8
Adjustments 0 0 0 0 0 0 -2 -1 -2 1 0 2
Profit After Adjustments 0 1 -3 -5 -6 -13 -6 -28 -4 8 -3 -6
Adjusted Earnings Per Share 0 0 -0.1 -0.1 -0.1 -0.3 -0.1 -0.5 -0.1 0.2 -0.1 -0.1

Newtime Infrastruct. Balance Sheet

#(Fig in Cr.) Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 81 76 139 135 129 114 108 80 75 21 18
Minority's Interest 0 0 0 0 0 0 0 0 0 -0 -0
Borrowings 0 0 19 22 294 297 297 300 304 48 52
Other Non-Current Liabilities 89 10 10 17 18 15 7 7 1 0 0
Total Current Liabilities 3 8 9 16 23 33 35 34 15 20 25
Total Liabilities 173 94 178 189 465 459 460 435 395 89 94
Fixed Assets 1 0 0 0 0 0 0 0 0 7 7
Other Non-Current Assets 33 59 112 125 121 106 101 98 97 15 24
Total Current Assets 139 34 66 64 344 353 305 303 298 67 63
Total Assets 173 94 178 189 465 459 460 435 395 89 94

Newtime Infrastruct. Cash Flow

#(Fig in Cr.) Jun 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 28 28 12 12 12 17 12 0 0 0 3
Cash Flow from Operating Activities -19 93 -30 2 -269 -6 -12 -0 0 -3 12
Cash Flow from Investing Activities 20 -29 -52 -1 6 1 -0 -0 -0 -12 -11
Cash Flow from Financing Activities -1 -79 82 0 268 0 0 0 0 17 -0
Net Cash Inflow / Outflow -0 -16 0 0 5 -5 -12 -0 0 1 0
Closing Cash & Cash Equivalent 28 12 12 12 17 12 0 0 0 3 3

Newtime Infrastruct. Ratios

# Jun 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) 0 0.02 -0.05 -0.09 -0.11 -0.25 -0.11 -0.54 -0.07 0.15 -0.06
CEPS(Rs) 0.01 0.02 -0.05 -0.09 -0.11 -0.25 -0.08 -0.52 -0.04 0.14 -0.06
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 1.45 1.35 2.73 2.64 2.53 2.23 2.12 1.58 1.47 0.25 0.19
Core EBITDA Margin(%) -584.25 -518.11 0 0 -2425.95 -2855.87 0 0 49.48 60.54 -0
EBIT Margin(%) 206.21 544.84 0 0 -724.54 -9917.25 0 0 51.61 157.31 24.86
Pre Tax Margin(%) 138.99 544.73 0 0 -4439.52 0 0 0 -58.28 100.14 -56.96
PAT Margin (%) 91.28 533.77 0 0 -4439.52 0 0 0 -58.28 99.25 -61.8
Cash Profit Margin (%) 93.03 535.69 0 0 -4435.5 0 0 0 -57.91 99.62 -60.76
ROA(%) 0.11 0.6 -1.88 -2.58 -1.7 -2.78 -0.87 -5.99 -0.48 3.04 -3.47
ROE(%) 0.3 1.12 -2.45 -3.45 -4.21 -10.56 -3.62 -28.4 -2.54 16.65 -27.29
ROCE(%) 0.61 1.04 -0.53 -1.5 -0.31 -2.36 -0.26 -5.97 0.46 5.21 1.86
Receivable days 512.02 1219.62 0 0 1864.41 1583.71 0 0 82.21 160.34 270.61
Inventory Days 0 0 0 0 0 0 0 0 0 904.61 1778.43
Payable days -557.96 0 0 0 0 0 0 0 0 0 4831.78
PER(x) 1653.45 0 0 0 0 0 0 0 0 81.04 0
Price/Book(x) 4.49 0 0 0 0 0 0 0 2.74 48.61 18.65
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1419.25 80.25 0 0 2355.17 3034.73 0 0 150.43 92.77 46.69
EV/Core EBITDA(x) 682.48 14.68 -39.65 -11.2 -212.08 -106.33 -269.51 -186.07 303.66 128.01 180.26
Net Sales Growth(%) -13.95 -31.69 -100 0 0 -20.4 -100 0 0 118.86 -30.39
EBIT Growth(%) 30.79 80.47 -176.1 -279.64 61.64 -989.54 89.21 -2104.86 107.45 567.11 -89
PAT Growth(%) 36.06 299.4 -419.42 -85.07 -17.25 -131.32 68.69 -566.74 92.63 472.73 -143.35
EPS Growth(%) 36.01 298.52 -419.36 -85.11 -17.26 -131.31 54.78 -379.28 86.78 310 -138.82
Debt/Equity(x) 0 0 0.14 0.16 2.28 2.61 2.75 3.73 4.04 3.62 5.11
Current Ratio(x) 49.09 4.28 6.97 4.02 14.7 10.77 8.77 8.94 20.27 3.29 2.57
Quick Ratio(x) 18.28 4.28 4.11 2.45 13.65 10.04 8.77 8.94 20.27 2.39 1.28
Interest Cover(x) 3.07 4844.5 -0.32 -1 -0.2 -3.32 -0.36 -7.08 0.47 2.75 0.3
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 1.48 0.07 0.27

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -29% — — —
Operating Profit CAGR -80% — — —
PAT CAGR -143% — — —
Share Price CAGR -27% -19% — -15%
ROE Average -27% -4% -9% -6%
ROCE Average +2% +3% 0% 0%

Newtime Infrastruct. Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 70.02 %
FII 2.4 %
DII (MF + Insurance) 0 %
Public (retail) 27.59 %
# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 70.0270.0270.0270.0270.0270.0270.0271.371.370.02
FII 2.892.892.892.82.792.792.42.32.32.4
DII 0000000000
Public 27.127.127.127.1927.1927.1927.5926.426.427.59
Others 0000000000
Total 100100100100100100100100100100

Newtime Infrastruct. Peer Comparison

Engineering - Construction Edit Columns

Newtime Infrastruct. Quarterly Price

10-year quarterly close · BSE
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News & Updates

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Newtime Infrastruct. Pros & Cons

Pros

Cons

  • Company has a low return on equity of -4% over the last 3 years.
  • Debtor days have increased from 0 to 4831.78days.
  • Stock is trading at 21.7 times its book value.
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