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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 7.55 | 3.39 | TBA |
| Operating Expenses Annual | 2.50 | 1.71 | 1.70 |
| Operating Profit Annual | 5.74 | 1.76 | -23.47 |
| Interest Annual | 3.74 | 3.32 | 2.94 |
| Depreciation | 0.02 | 0.01 | 0.00 |
| Net Profit Annual | 1.98 | -1.56 | -26.42 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 7.55 |
| Operating Expenses Annual | 2.50 |
| Operating Profit Annual | 5.74 |
| Interest Annual | 3.74 |
| Depreciation | 0.02 |
| Net Profit Annual | 1.98 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.13 | 0.14 | 0.35 |
| Cash Flow from Operations | -1.41 | -18.74 | -0.19 |
| Cash Flow from Investing | -15.09 | 18.73 | -0.02 |
| Cash Flow from Financing | 17.42 | TBA | TBA |
| Cash Flow at the End | 1.05 | 0.13 | 0.14 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.13 |
| Cash Flow from Operations | -1.41 |
| Cash Flow from Investing | -15.09 |
| Cash Flow from Financing | 17.42 |
| Cash Flow at the End | 1.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 76.03 | 52.21 | TBA |
| PBIT Margin (%) | 75.76 | 51.92 | TBA |
| PBT Margin (%) | 55.50 | 36.29 | TBA |
| Net PROFIT Margin (%) | 26.23 | -46.02 | TBA |
| Return On Networth / Equity (%) | 4.46 | TBA | TBA |
| Return On Networth /Employed (%) | 7.54 | TBA | TBA |
| Return On Assets (%) | 3.93 | -4.14 | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.15 | 0.09 | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 76.03 |
| PBIT Margin (%) | 75.76 |
| PBT Margin (%) | 55.50 |
| Net PROFIT Margin (%) | 26.23 |
| Return On Networth / Equity (%) | 4.46 |
| Return On Networth /Employed (%) | 7.54 |
| Return On Assets (%) | 3.93 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.25 | 0.10 | 0.07 |
| Total Current Assets Annual | 47.40 | 38.53 | 36.37 |
| Non Current Assets Annual | 16.00 | 2.41 | 2.49 |
| Total Shareholders Funds Annual | 27.19 | 7.78 | 9.33 |
| Total Assets Annual | 63.41 | 40.94 | 57.80 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.25 |
| Total Current Assets Annual | 47.40 |
| Non Current Assets Annual | 16.00 |
| Total Shareholders Funds Annual | 27.19 |
| Total Assets Annual | 63.41 |
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%
