Newtime (NEWINFRA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
51.6M
Gross Profit
49.9M
96.64%
Operating Income
-574.0K
-1.11%
Net Income
-30.8M
-59.66%
Balance Sheet Metrics
Total Assets
944.8M
Total Liabilities
769.2M
Shareholders Equity
175.6M
Debt to Equity
4.38
Cash Flow Metrics
Operating Cash Flow
119.7M
Free Cash Flow
42.7M
Revenue & Profitability Trend
Newtime Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 51.6M | 74.2M | 33.9M | 0 | 0 |
| Cost of Goods Sold | 1.7M | 227.0K | 0 | 0 | 0 |
| Gross Profit | 49.9M | 74.0M | 33.9M | 0 | 0 |
| Operating Expenses | 38.4M | 15.2M | 7.0M | 11.1M | 7.7M |
| Operating Income | -574.0K | 45.8M | 16.6M | -17.1M | -11.7M |
| Pre-tax Income | -29.4M | 74.3M | -19.8M | -268.0M | -40.2M |
| Income Tax | 2.5M | 660.0K | 0 | 0 | 0 |
| Net Income | -30.8M | 73.6M | -19.8M | -268.0M | -40.2M |
| EPS (Diluted) | - | ₹0.05 | -₹0.02 | -₹0.52 | -₹0.11 |
Income Statement Trend
Newtime Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 633.9M | 671.1M | 3.0B | 3.4B | 3.6B |
| Non-Current Assets | 310.9M | 221.6M | 968.4M | 985.3M | 1.0B |
| Total Assets | 944.8M | 892.7M | 4.0B | 4.4B | 4.6B |
| Liabilities | |||||
| Current Liabilities | 246.7M | 203.8M | 147.2M | 474.3M | 483.9M |
| Non-Current Liabilities | 522.5M | 482.6M | 3.1B | 3.1B | 3.0B |
| Total Liabilities | 769.2M | 686.4M | 3.2B | 3.5B | 3.5B |
| Equity | |||||
| Total Shareholders Equity | 175.6M | 206.3M | 752.4M | 804.9M | 1.1B |
Balance Sheet Composition
Newtime Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -29.4M | 74.3M | -19.8M | -268.0M | -40.2M |
| Operating Cash Flow | 119.7M | -24.2M | 958.0K | -219.3M | -118.5M |
| Investing Activities | |||||
| Capital Expenditures | -72.4M | -1.8M | -225.0K | -181.0K | -318.6K |
| Investing Cash Flow | -115.4M | -121.4M | -225.0K | -181.0K | -298.6K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 0 | 165.7M | 0 | 0 | 0 |
| Free Cash Flow | 42.7M | -36.0M | 68.0K | -2.1M | -118.8M |
Cash Flow Trend
Newtime Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
606.00
Price to Book
4.64
Price to Sales
27.13
Profitability Ratios
Profit Margin
-59.63%
Operating Margin
-5.11%
Return on Equity
-16.13%
Return on Assets
-0.04%
Financial Health
Current Ratio
2.57
Debt to Equity
295.53
Beta
0.85
Per Share Data
EPS (TTM)
-₹0.06
Book Value per Share
₹0.58
Revenue per Share
₹0.10
Financial data is updated regularly. All figures are in the company's reporting currency.