Newtime Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.89 | 0.90 | 1.01 |
| Operating Expense | 0.60 | 0.63 | 0.71 |
| Net Profit | -0.15 | 0.23 | -1.18 |
| Net Profit Margin | -16.85 | 25.56 | -116.83 |
| Earning Per Share | TBA | TBA | -0.02 |
| EBIDTA | 0.29 | 0.28 | 0.30 |
| Effective Tax Rate | TBA | -55.56 | 133.33 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.89 |
| Operating Expense | 0.60 |
| Net Profit | -0.15 |
| Net Profit Margin | -16.85 |
| Earning Per Share | TBA |
| EBIDTA | 0.29 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3.90 | 7.55 | 3.39 |
| Operating Expenses Annual | 3.41 | 2.50 | 1.71 |
| Operating Profit Annual | 1.77 | 5.74 | 1.76 |
| Interest Annual | 3.30 | 3.74 | 3.32 |
| Depreciation | 0.03 | 0.02 | 0.01 |
| Net Profit Annual | -1.82 | 1.98 | -1.56 |
| Tax Annual | 0.25 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3.90 |
| Operating Expenses Annual | 3.41 |
| Operating Profit Annual | 1.77 |
| Interest Annual | 3.30 |
| Depreciation | 0.03 |
| Net Profit Annual | -1.82 |
| Tax Annual | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.05 | 0.13 | 0.14 |
| Cash Flow from Operations | 4.43 | -1.41 | -18.74 |
| Cash Flow from Investing | -4.12 | -15.09 | 18.73 |
| Cash Flow from Financing | TBA | 17.42 | TBA |
| Cash Flow at the End | 1.36 | 1.05 | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.05 |
| Cash Flow from Operations | 4.43 |
| Cash Flow from Investing | -4.12 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 1.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 35.38 | 76.03 | 52.21 |
| PBIT Margin (%) | 34.62 | 75.76 | 51.92 |
| PBT Margin (%) | 24.11 | 55.50 | 36.29 |
| Net PROFIT Margin (%) | -46.67 | 26.23 | -46.02 |
| Return On Networth / Equity (%) | TBA | 4.46 | TBA |
| Return On Networth /Employed (%) | TBA | 7.54 | TBA |
| Return On Assets (%) | -2.80 | 3.93 | -4.14 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.06 | 0.15 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 35.38 |
| PBIT Margin (%) | 34.62 |
| PBT Margin (%) | 24.11 |
| Net PROFIT Margin (%) | -46.67 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -2.80 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.23 | 0.25 | 0.10 |
| Total Current Assets Annual | 44.17 | 47.40 | 38.53 |
| Non Current Assets Annual | 23.86 | 16.00 | 2.41 |
| Total Shareholders Funds Annual | 25.39 | 27.19 | 7.78 |
| Total Assets Annual | 68.02 | 63.41 | 40.94 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.23 |
| Total Current Assets Annual | 44.17 |
| Non Current Assets Annual | 23.86 |
| Total Shareholders Funds Annual | 25.39 |
| Total Assets Annual | 68.02 |
EPS (INR)
Expected
0.00
Reported
-0.01
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
