Newtrac Foods & Beverages Ltd

Newtrac Foods & Beverages Ltd

BBSE:NEWTRAC
5.19
INR
+0.05
(+0.97%)
-3.36EPS
99.60MMarket Cap

Total Valuation

INR

As of June 30, 2026, Newtrac Foods & Beverages Ltd carries a market capitalization of 99.60M, placing it among publicly traded companies globally. Its enterprise value stands at 99.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap99.60M
Enterprise Value99.60M

Share Statistics

As of June 30, 2026, Newtrac Foods & Beverages Ltd has 20.75M shares outstanding.

Shares Outstanding20.75M

Valuation Ratios

These figures are as of June 30, 2026.

PS Ratio0.37

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 99.60M versus a market cap of 99.60M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.40

Financial Position

These figures are as of June 30, 2026.

Interest Coverage-30.55

Taxes

INR

Over the twelve months ended June 30, 2026, Newtrac Foods & Beverages Ltd recorded an income tax benefit of -911,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -66.13M and -65.22M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-911,000.00

Stock Price Statistics

INR

As of the close on October 23, 2026, Newtrac Foods & Beverages Ltd's stock has declined approximately 32.42% over the past 52 weeks. The 50-day moving average sits at 4.29, while the 200-day moving average is 4.64.

52-Week Price Change-32.42%
50-Day Moving Average4.29
200-Day Moving Average4.64

Income Statement

INR

Over the twelve months ended June 30, 2026, Newtrac Foods & Beverages Ltd generated 249.48M in revenue and converted that into -65.22M in net income, yielding earnings per share of -3.36. EBITDA reached -71.11M, while operating income came in at -71.13M.

Revenue249.48M
Gross Profit6.87M
Operating Income-71.13M
Pretax Income-66.13M
Net Income-65.22M
EBITDA-71.11M
EBIT-71.13M
Earnings Per Share (EPS)-3.36

Margins

Over the twelve months ended June 30, 2026, Newtrac Foods & Beverages Ltd posted a gross margin of 2.75, reflecting its pricing power and cost economics. The operating margin of -28.51 and net profit margin of -26.14 provide insight into operational efficiency.

Gross Margin2.75
Operating Margin-28.51
Pretax Margin-26.51
Profit Margin-26.14
EBITDA Margin-28.50

Stock Splits

Newtrac Foods & Beverages Ltd's most recent stock split took place on March 27, 2024 with a 61:204 split ratio.

Last Split Date3/27/2024
Split Ratio61:204