Newtime Infrastructure Complete Financial Statements
NEWINFRA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Newtime Infrastructure (NEWINFRA).
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Profitability Ratios
Net Profit Margin
-100.00%
2025 data
Operating Margin
-16.00%
2025 data
Return on Assets
-1.05%
2025 data
Return on Equity
-5.56%
2025 data
Balance Sheet Ratios
Current Ratio
1.21
2025 data
Debt to Equity
5.28
2025 data
Equity Ratio
18.95%
2025 data
Asset Turnover
0.01
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-50.0%
Year-over-Year
Expense Growth
-50.0%
Year-over-Year
Assets Growth
+6.7%
Year-over-Year
Equity Growth
-14.3%
Year-over-Year
Liabilities Growth
+6.7%
Year-over-Year
Operating Cash Flow Growth
+500.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 2 | 10 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 |
| Expenses | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 22 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 2 | 0 | 0 | 7 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA | 0 | 0 | 0 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | -22 | 0 | 1 | -1 | 0 | -1 | 0 | 0 | -2 | 0 | 0 | -7 | 0 | -1 | -1 | -1 | -1 | 1 |
| Operating Profit Margin % | -16.00% | -4.00% | -8.00% | 3.00% | 58.00% | 7.00% | -14.00% | 65.00% | -6.00% | 38.00% | 64.00% | 65.00% | 0.00% | -154.00% | 65.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -9800.00% | 0.00% | 0.00% | -8325.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -708.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| Profit Before Tax | -1 | 0 | -1 | -1 | 8 | -1 | -1 | 0 | -1 | -1 | 0 | 0 | -23 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -3 | -1 | -1 | -7 | -1 | -1 | -1 | -1 | -1 | -2 |
| Tax | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | -3 | 1 | 0 | 0 | 1 | 1 | 3 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Net Profit | -1 | 0 | -1 | -1 | 8 | -1 | -2 | 0 | -3 | 1 | 0 | 0 | -24 | -1 | 0 | -1 | 2 | -2 | -1 | -1 | -4 | -2 | -4 | -8 | -1 | -1 | -2 | -1 | -1 | -2 |
| Earnings Per Share (₹) | -0.01 | 0.01 | -0.01 | -0.02 | 0.46 | -0.01 | -0.03 | -0.02 | -0.19 | 0.03 | 0.00 | -0.01 | -1.38 | -0.05 | 0.01 | -0.07 | 0.12 | -0.12 | -0.06 | -0.08 | -0.21 | -0.11 | -0.24 | -0.49 | -0.05 | -0.08 | -0.10 | -0.07 | -0.07 | -0.13 |
Related Pages for Newtime Infrastructure
Additional stock information and data for NEWINFRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 95 | 89 | 395 | 435 | 460 | 459 | 465 | 189 | 178 | 94 | 173 |
| Current Assets | 63 | 67 | 298 | 303 | 305 | 353 | 344 | 64 | 66 | 34 | 139 |
| Fixed Assets | 7 | 7 | 0 | 0 | 0 | 2 | 3 | 8 | 12 | 0 | 1 |
| Capital Work in Progress | 0 | 0 | 42 | 42 | 42 | 42 | 42 | 42 | 37 | 0 | 0 |
| Investments | 15 | 10 | 48 | 50 | 53 | 56 | 70 | 70 | 64 | 0 | 0 |
| Other Assets | 73 | 72 | 305 | 343 | 365 | 359 | 350 | 70 | 66 | 94 | 172 |
| LIABILITIES | |||||||||||
| Total Liabilities | 95 | 89 | 395 | 435 | 460 | 459 | 465 | 189 | 178 | 94 | 173 |
| Current Liabilities | 52 | 48 | 305 | 321 | 317 | 312 | 312 | 38 | 29 | 10 | 89 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 18 | 21 | 75 | 81 | 108 | 114 | 129 | 135 | 140 | 76 | 81 |
| Share Capital | 53 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 24 | 24 |
| Reserves & Surplus | -54 | -51 | 3 | 2 | 30 | 36 | 51 | 57 | 61 | 52 | 57 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 12 | -3 | 0 | 0 | -12 | -6 | -270 | 2 | -30 | 93 | -19 |
| Investing Activities | -11 | -11 | 0 | 0 | 0 | 1 | 6 | -1 | -52 | -29 | 20 |
| Financing Activities | 0 | 17 | 0 | 0 | 0 | 0 | 268 | 0 | 82 | -79 | -1 |
| Net Cash Flow | 0 | 2 | 0 | 0 | -12 | -5 | 5 | 1 | 0 | -16 | 0 |