Newtrac Foods & Beverages Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 13.65 | 18.57 | 10.21 |
| Operating Expense | 13.30 | 17.60 | 10.05 |
| Net Profit | 0.24 | 0.17 | 0.15 |
| Net Profit Margin | 1.76 | 0.92 | 1.47 |
| Earning Per Share | 0.12 | 0.10 | 0.08 |
| EBIDTA | 0.35 | 0.96 | 0.15 |
| Effective Tax Rate | 25.71 | 76.04 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 13.65 |
| Operating Expense | 13.30 |
| Net Profit | 0.24 |
| Net Profit Margin | 1.76 |
| Earning Per Share | 0.12 |
| EBIDTA | 0.35 |
| Effective Tax Rate | 25.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 64.08 | 23.85 | TBA |
| Operating Expenses Annual | 61.49 | 22.10 | 0.17 |
| Operating Profit Annual | 2.59 | 2.20 | -0.17 |
| Interest Annual | 0.06 | TBA | 0.00 |
| Depreciation | 0.00 | 0.00 | TBA |
| Net Profit Annual | 1.80 | 2.19 | -0.17 |
| Tax Annual | 0.73 | 0.00 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 64.08 |
| Operating Expenses Annual | 61.49 |
| Operating Profit Annual | 2.59 |
| Interest Annual | 0.06 |
| Depreciation | 0.00 |
| Net Profit Annual | 1.80 |
| Tax Annual | 0.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.79 | TBA | TBA |
| Cash Flow from Operations | -16.23 | 2.79 | -0.14 |
| Cash Flow from Investing | TBA | -0.02 | TBA |
| Cash Flow from Financing | 14.40 | 0.01 | 0.14 |
| Cash Flow at the End | 0.96 | 2.79 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.79 |
| Cash Flow from Operations | -16.23 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 14.40 |
| Cash Flow at the End | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.04 | 9.22 | TBA |
| PBIT Margin (%) | 4.04 | 9.22 | TBA |
| PBT Margin (%) | -63.33 | 9.22 | TBA |
| Net PROFIT Margin (%) | 2.81 | 9.18 | TBA |
| Return On Networth / Equity (%) | 13.28 | -509.30 | TBA |
| Return On Networth /Employed (%) | 19.07 | -509.30 | TBA |
| Return On Assets (%) | 57.70 | TBA | TBA |
| Total Debt / Equity (X) | 0.01 | TBA | TBA |
| Asset Turnover Ratio (%) | 20.54 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.04 |
| PBIT Margin (%) | 4.04 |
| PBT Margin (%) | -63.33 |
| Net PROFIT Margin (%) | 2.81 |
| Return On Networth / Equity (%) | 13.28 |
| Return On Networth /Employed (%) | 19.07 |
| Return On Assets (%) | 57.70 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 20.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.02 | 0.02 | TBA |
| Total Current Assets Annual | 27.39 | 11.47 | 0.00 |
| Non Current Assets Annual | 0.02 | 0.02 | 0.02 |
| Total Shareholders Funds Annual | 11.18 | -5.02 | -7.21 |
| Total Assets Annual | 27.40 | 11.49 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.02 |
| Total Current Assets Annual | 27.39 |
| Non Current Assets Annual | 0.02 |
| Total Shareholders Funds Annual | 11.18 |
| Total Assets Annual | 27.40 |
No Data Availabe
