Newtime Infrastructure Limited (BOM:531959)

India · Delayed Price · Currency is INR

1.990

0.00 (0.00%)

At close: Jul 31, 2026

Newtime Infrastructure Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	37.27	37.27	51.65	74.19	33.9	-
Revenue Growth	-27.83%	-27.83%	-30.39%	118.86%	-	-
Gross Profit	36.31	36.31	49.45	73.23	32.71	-0.47
Operating Income	-27.21	-27.21	0.59	44.98	16.65	-17.1
Net Income	-54.17	-54.17	-30.8	79.35	-36.81	-278.24
Earnings Per Share	-0.10	-0.10	-0.06	0.15	-0.07	-0.54
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Real Estate	28	28	39	70.95	33.9
Hospitality	9.27	9.27	12.65	3.24	-
Total	37.27	37.27	51.65	74.19	33.9

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	3.4	3.4	2.5	42.91	2.06	1.98
Total Debt	321.02	321.02	519.03	478.49	3,042	3,005
Net Cash (Debt)	-317.62	-317.62	-516.52	-435.59	-3,040	-3,003
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.59	-0.59	-0.98	-0.84	-5.94	-5.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	1.38	1.38	115.08	-34.19	0.29	-1.89
Capital Expenditures	-0.05	-0.05	-72.4	-1.8	-0.23	-0.18
Free Cash Flow	1.33	1.33	42.68	-35.98	0.07	-2.07
Free Cash Flow Growth	-96.88%	-96.88%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	97.42%	97.42%	95.75%	98.70%	96.48%	-
Operating Margin	-73.00%	-73.00%	1.14%	60.62%	49.11%	-
Pretax Margin	-138.50%	-138.50%	-54.82%	107.83%	-108.59%	-
Profit Margin	-145.34%	-145.34%	-59.63%	106.94%	-108.59%	-
FCF Margin	3.57%	3.57%	82.64%	-48.50%	0.20%	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	81.05	-	-
P/FCF Ratio	784.10	681.66	44.39	-	30286.51	-
PS Ratio	28.02	24.36	36.69	86.68	60.75	-