Newtime Infrastructure Ltd.

Newtime Infrastructure Ltd.

NEWINFRA.BO
Newtime Infrastructure Ltd.IN flagBombay Stock Exchange
2.23
INR
+0.16
- -
1.22BMarket Cap
Newtime Infrastructure Ltd.
NEWINFRA.BO
(Bombay Stock Exchange)

Recent

price

2.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.04
0.01
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.05
0.1
- -
0.07
Revenue per Share
0.02
0.01
0.01
- -
- -
- -
-0.05
-0.09
-0.11
-0.3
-0.08
-0.52
-0.01
0.05
-0.06
- -
-0.1
Basic EPS, GAAP
0.2
- -
0.41
-2.05
-0.31
- -
-1.31
-0.07
-5.35
-0.11
-0.23
- -
- -
-0.02
0.08
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.37
0.5
0.56
0.57
0.44
- -
0.14
0.05
-0.06
-0.31
-0.47
-1.01
-0.33
-0.28
-0.21
- -
0.99
Book Value per Share
0.53
1.33
1.48
1.5
1.33
- -
2.73
2.66
2.56
2.23
2.12
1.57
0.49
0.11
0.28
- -
0.61
Tangible Book Value per Share
511
498
448
443
603
- -
511
507
504
511
511
511
1,536
1,547
513
- -
528
Basic Weighted Avg Shares
19
7
2
3
2
- -
- -
- -
1
1
- -
- -
34
74
52
37
37
Sales/Revenue/Turnover
87.53
-8.43
-648.84
-416.78
206.21
- -
- -
- -
-2,429.97
-2,602.08
- -
- -
49.11
61.75
-1.11
-73
-73
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Depreciation Expense
11
7
3
1
2
- -
-26
-47
-55
-152
-40
-268
-20
79
-31
-54
-54
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
-59.63
-145.34
-145.34
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
312
Working Capital
- -
- -
- -
- -
275
148
192
- -
2,700
2,700
2,700
2,700
2,700
62
62
259
259
LT Debt
269
670
673
674
812
621
1,395
1,348
1,292
1,140
1,082
805
752
206
176
357
357
Total Equity
4.35
- -
- -
-0.68
0.34
- -
- -
- -
- -
- -
- -
- -
- -
2.44
- -
- -
- -
Return on Invested Capital (%)
6.01
- -
- -
0.59
0.51
- -
- -
- -
- -
- -
- -
- -
- -
13.34
- -
- -
- -
Return on Capital (%)
6.01
3.03
1.2
0.59
0.78
- -
-30.35
-99.01
- -
- -
- -
- -
- -
- -
- -
- -
-10.32
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
62
LT Borrowings
531
- -
259
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
525
- -
548
Market Capitalization
1,512
1,187
913

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
630
- -
621
Cash, Cash Equivalents & STI
182
- -
173
Accounts Receivable, Net
22
- -
28
Inventories
320
- -
321
Total Current Liabilities
246
- -
309
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
62
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
- -
-18.09%
75.9%
Sales/Revenue/Turnover
- -
- -
-27.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6
15
21
32
74
2025
15
17
10
9
52
2026
9
9
10
10
37

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.01
- -
- -
0.05
2025
-0.01
-0.02
-0.03
0.01
-0.06
2026
-0.01
-0.01
-0.01
-0.07
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.