1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Newtrac Foods & Beverages Ltd

Newtrac Foods & Beverages Ltd

BBSE:NEWTRAC
5.14
INR
-0.01
(-0.19%)
-3.36EPS
99.60MMarket 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
49.68
36.04
8.5
12.86
Basic EPS, GAAP
-0.07
1.96
-0.03
-0.03
-0.04
-0.04
-0.08
-0.08
-0.07
-0.35
4.57
1.01
-3.32
-3.36
Free Cash Flow per Basic Share
-0.02
-0.31
-0.03
-0.03
-0.04
-0.02
-0.1
-0.09
-0.07
-0.29
5.78
-9.13
1.05
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-5.96
-4.01
-4.04
-4.08
-4.11
-4.16
-4.23
-4.32
-4.39
-4.49
-3.12
5.82
2.51
- -
Tangible Book Value per Share
-5.96
-4.01
-4.04
-4.08
-4.11
-4.16
-4.23
-4.32
-4.39
-4.49
-3.12
5.82
2.51
- -
Basic Weighted Avg Shares
16
16
16
16
16
16
16
16
16
5
5
18
19
19
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
238
641
163
249
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.47
4.08
-0.36
-28.51
Depreciation Expense
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
31
-1
- -
-1
-1
-1
-1
-1
-2
22
18
-64
-65
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
28.76
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.2
2.8
-39.03
-26.14
Working Capital
-3
-3
-4
-66
-66
-67
-68
-8
-9
-72
-50
112
4
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-96
-64
-65
-65
-66
-67
-68
-69
-70
-72
-50
112
48
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
53.26
- -
- -
Return on Capital (%)
- -
-40.92
- -
- -
- -
- -
- -
- -
- -
- -
-39.37
59.14
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-79.65
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
17
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
21
Market Capitalization
113
72
100

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
139
- -
Cash, Cash Equivalents & STI
- -
41
- -
Accounts Receivable, Net
- -
58
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
135
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
17
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-39.98%
-81.27%
-56.96%
Free Cash Flow
-259.21%
-578.19%
-112.39%
Net Income, GAAP
-171.61%
-367.63%
-454.41%
Sales/Revenue/Turnover
- -
- -
-74.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
151
202
102
186
641
2026
134
- -
- -
29
163
2027
220
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.31
0.45
0.08
0.1
1.01
2026
0.12
-0.09
-0.14
-3.22
-3.32
2027
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Bhavin Yogesh Shukla
Full Time Employees
- -
Sector
Process industries
Industry
Textiles
Address
G2 & G3 Samarpan Complex Mumbai MA India 400069
IPO Date
Apr 26, 2010
Website
markobenzventures.com
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Business
Newtrac Foods & Beverages Limited is a Mumbai-based Indian textile and commodity trading company focused on the sourcing, trading and distribution of organic agricultural products and related textile inputs. The company operates primarily in a B2B framework, supplying loose bulk organic spices such as fennel seed, cumin (jeera), turmeric, and organic cotton to retailers, processors and manufacturers in India and neighboring markets. Founded in 1985, the firm is headquartered in Mumbai, Maharashtra, and maintains operations across key Indian markets with potential downstream ties to manufacturing and processing partners. Core business activities encompass the procurement, sale, and distribution of organic agricultural commodities; trading services for bulk organic spices and textile inputs; supply chain facilitation for growers, processors and end users; and related advisory and intermediary services to support procurement, quality control and logistics. In recent years, the company has pursued strategic moves in fund-raising discussions, board-level governance adjustments and potential reorganizations to strengthen capital structure and growth initiatives, while continuing to expand product lines within its core categories. Subsidiary and corporate relationships are oriented toward reinforcing its position in the organic commodities value chain and textile supply networks in India. This profile reflects the company’s emphasis on transparent, commodity-focused offerings and its ongoing evolution within the Indian textile and agro-trade ecosystems.