Newtime Infrastructure Limited

Newtime Infrastructure Limited

BBSE:NEWINFRA
1.55
INR
-0.08
(-4.91%)
-0.12EPS
1.04BMarket Cap
Newtime Infrastructure Limited
BSE:NEWINFRA
(Bombay Stock Exchange)

Recent

price

1.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
0.04
0.01
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
0.07
0.14
0.1
0.07
0.07
Revenue per Share
0.02
0.01
0.01
- -
- -
- -
-0.05
-0.09
-0.11
-0.3
-0.08
-0.52
-0.04
0.15
-0.06
-0.1
-0.12
Basic EPS, GAAP
0.2
- -
0.41
-2.05
-0.31
- -
-1.31
-0.07
-5.35
-0.11
-0.23
- -
- -
-0.07
0.08
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.53
1.31
1.32
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
- -
Book Value per Share
0.53
1.29
1.3
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
- -
Tangible Book Value per Share
511
498
448
443
603
511
511
507
504
511
511
511
512
516
525
525
503
Basic Weighted Avg Shares
19
7
2
3
2
- -
- -
- -
1
1
- -
- -
34
74
52
37
36
Sales/Revenue/Turnover
87.53
-8.43
-648.84
-416.78
206.21
- -
- -
- -
-2,429.97
-2,602.08
- -
- -
49.11
61.75
-1.04
-26.27
-99.04
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Depreciation Expense
11
7
3
1
2
- -
-26
-47
-55
-152
-40
-268
-20
79
-31
-54
-58
Net Income, GAAP
30.35
33.45
26.44
57.05
34.32
- -
- -
- -
- -
- -
- -
- -
- -
0.89
- -
- -
- -
Effective Tax Rate (%)
60.97
95.57
164.09
57.88
91.48
- -
- -
- -
-4,439.52
-15,231.01
- -
- -
-58.28
106.94
-59.66
-145.36
-163.85
Profit Margin (%)
16
368
365
1,188
1,361
267
563
478
3,204
3,198
3,105
2,891
2,836
467
387
312
- -
Working Capital
- -
- -
- -
- -
275
148
192
- -
2,700
2,700
2,700
2,700
2,700
63
63
- -
- -
LT Debt
269
670
673
674
812
621
1,395
1,348
1,292
1,140
1,082
805
752
206
176
357
- -
Total Equity
4.35
- -
- -
0.22
0.23
- -
- -
- -
- -
- -
- -
- -
- -
5.81
- -
- -
- -
Return on Invested Capital (%)
4.35
- -
- -
0.22
0.23
- -
- -
- -
- -
- -
- -
- -
- -
6.52
- -
- -
- -
Return on Capital (%)
4.35
1.42
0.45
0.22
0.27
- -
-2.54
-3.45
-4.21
-12.46
-3.62
-28.4
-2.54
16.55
-16.13
-20.34
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.