Newtime Infrastructure Limited

Newtime Infrastructure Limited

BBSE:NEWINFRA
1.63
INR
-0.02
(-1.21%)
-0.12EPS
1.04BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.01
- -
- -
- -
- -
- -
- -
- -
- -
0.07
0.14
0.1
0.07
0.07
Basic EPS, GAAP
- -
- -
- -
-0.05
-0.09
-0.11
-0.3
-0.08
-0.52
-0.04
0.15
-0.06
-0.1
-0.12
Free Cash Flow per Basic Share
-2.05
-0.31
- -
-1.31
-0.07
-5.35
-0.11
-0.23
- -
- -
-0.07
0.08
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.32
1.59
1.21
2.73
2.64
2.53
2.23
2.12
1.58
1.47
0.39
0.33
0.68
- -
Tangible Book Value per Share
1.3
1.57
1.21
2.73
2.64
2.53
2.23
2.12
1.57
1.47
0.33
0.27
0.62
- -
Basic Weighted Avg Shares
443
603
511
511
507
504
511
511
511
512
516
525
525
503
Sales/Revenue/Turnover
3
2
- -
- -
- -
1
1
- -
- -
34
74
52
37
36
Operating Margin (%)
-416.78
206.21
- -
- -
- -
-2,429.97
-2,602.08
- -
- -
49.11
61.75
-1.04
-26.27
-99.04
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Net Income, GAAP
1
2
- -
-26
-47
-55
-152
-40
-268
-20
79
-31
-54
-58
Effective Tax Rate (%)
57.05
34.32
- -
- -
- -
- -
- -
- -
- -
- -
0.89
- -
- -
- -
Profit Margin (%)
57.88
91.48
- -
- -
- -
-4,439.52
-15,231.01
- -
- -
-58.28
106.94
-59.66
-145.36
-163.85
Working Capital
1,188
1,361
267
563
478
3,204
3,198
3,105
2,891
2,836
467
387
312
- -
LT Debt
- -
275
148
192
- -
2,700
2,700
2,700
2,700
2,700
63
63
- -
- -
Total Equity
674
812
621
1,395
1,348
1,292
1,140
1,082
805
752
206
176
357
- -
Return on Invested Capital (%)
0.22
0.23
- -
- -
- -
- -
- -
- -
- -
- -
5.81
- -
- -
- -
Return on Capital (%)
0.22
0.23
- -
- -
- -
- -
- -
- -
- -
- -
6.52
- -
- -
- -
Return on Common Equity (%)
0.22
0.27
- -
-2.54
-3.45
-4.21
-12.46
-3.62
-28.4
-2.54
16.55
-16.13
-20.34
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
63
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
525
525
525
Market Capitalization
1,176
908
1,044

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
621
- -
Cash, Cash Equivalents & STI
- -
173
- -
Accounts Receivable, Net
- -
28
- -
Inventories
- -
321
- -
Total Current Liabilities
- -
309
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
63
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.39%
-3.27%
103.27%
Free Cash Flow
- -
-10,706.64%
-96.88%
Net Income, GAAP
- -
-18.1%
75.84%
Sales/Revenue/Turnover
- -
- -
-27.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
15
17
10
9
52
2026
9
9
10
10
37
2027
7
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.01
-0.02
-0.03
0.01
-0.06
2026
-0.01
-0.01
-0.01
-0.07
-0.1
2027
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ajay Kumar Thakur
Full Time Employees
9
Sector
Finance
Industry
Real estate development
Address
Begampur Khatola Gurgaon HA India 122001
IPO Date
Mar 14, 2005
Business
Newtime Infrastructure Ltd engages in real estate development across residential, commercial and retail sectors in India. The company offers construction services; real estate development including land identification, acquisition, project planning, designing, marketing and execution; project consultancy; project planning and management; as well as legal and professional services. Incorporated in 1984 and headquartered in Gurugram, Haryana, it maintains pan-India operations with segments in real estate, hospitality and others. Recent developments include the appointment of Ajay Kumar Thakur as managing director and executive director in 2025; appointment of Mahir Bhadani as additional non-executive independent director and resignation of Sanjay Sharma in November 2025; reappointment of Sehar Shamim and Rajiv Kapur as directors at the 41st annual general meeting in September 2025; and an increase in promoter holding to 71.30% as of November 2025.