Newtime Infrastructure Limited

About

Newtime Infrastructure Limited engages in the real estate development business in India. It offers construction, project consultancy, and project planning and management services. The company was formerly known as Intra Infotech Limited and changed its name to Newtime Infrastructure Limited in November 2010. The company was incorporated in 1984 and is based in Gurugram, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	0.72	0.95	1.00	0.89	0.89	0.95	1.02	1.73	1.46	3.23	2.09	1.50	0.60
Expenses	1.59	3.31	1.10	1.04	0.96	0.98	1.15	1.67	1.35	1.35	0.75	0.53	0.37
Operating Profit	-0.87	-2.36	-0.10	-0.15	-0.07	-0.03	-0.13	0.06	0.11	1.88	1.34	0.97	0.23
OPM %	-120.83	-248.42	-10.00	-16.85	-7.87	-3.16	-12.75	3.47	7.53	58.20	64.11	64.67	38.33
Other Income	0.21	0.28	0.21	0.21	0.25	0.24	0.31	0.19	0.59	7.21	0.00	0.00	0.00
Depreciation	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.00
Interest	0.88	2.03	0.84	0.83	0.80	0.56	1.26	1.22	1.19	1.15	1.06	1.03	1.00
Profit before tax	-1.55	-4.12	-0.74	-0.78	-0.63	-0.36	-1.09	-0.98	-0.51	7.93	0.27	-0.07	-0.77
Tax %	0.00	6.07	0.00	0.00	0.00	-41.67	36.70	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-1.03	-3.62	-0.46	-0.73	-0.61	0.31	-1.54	-1.18	-0.66	7.82	0.00	-0.36	0.47
EPS in Rs	-0.02	-0.07	-0.01	-0.01	-0.01	0.01	-0.03	-0.02	-0.01	0.15	0.00	-0.01	0.01

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jun 2015
Sales	3.73	5.16	7.42	3.39	0.00	0.00	0.10	0.13	0.00	0.00	0.15	0.22
Expenses	6.40	5.16	2.93	1.70	1.70	1.59	5.26	3.16	1.83	0.57	0.60	1.50
Operating Profit	-2.67	0.00	4.49	1.69	-1.70	-1.59	-5.16	-3.03	-1.83	-0.57	-0.45	-1.28
OPM %	-71.58	0.00	60.51	49.85	—	—	-5,160.00	-2,330.77	—	—	-300.00	-581.82
Other Income	0.94	1.34	7.21	0.08	-21.77	0.10	-7.02	2.13	-0.53	-0.04	1.30	1.74
Interest	4.50	4.23	4.24	3.73	3.32	2.95	2.97	4.64	2.37	1.94	0.00	0.15
Depreciation	0.04	0.05	0.03	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.03	0.01
Profit before tax	-6.27	-2.94	7.43	-1.97	-26.79	-4.44	-15.16	-5.55	-4.73	-2.55	0.82	0.30
Tax %	4.15	8.50	0.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.44	33.33
Net Profit	-5.42	-3.08	7.93	-3.68	-27.82	-5.81	-15.15	-5.55	-4.73	-2.56	0.80	0.20
EPS in Rs	-0.10	-0.06	0.15	-0.07	-0.54	-0.11	-0.30	-0.11	-0.09	-0.05	0.02	0.00
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jun 2015
Equity Capital	52.48	52.48	17.49	17.03	17.03	17.03	17.03	17.03	17.03	17.03	17.03	17.03
Reserves	-16.78	-34.92	3.14	3.02	2.44	30.18	35.98	51.11	56.71	122.43	52.21	57.00
Borrowings	32.10	51.90	47.85	359.39	361.49	358.18	358.22	355.25	82.61	19.24	16.39	34.84
Other Liabilities	25.00	25.03	20.79	15.77	54.07	55.00	47.66	41.14	32.58	19.31	8.04	63.89
Total Liabilities	92.80	94.49	89.27	395.21	435.03	460.39	458.89	464.53	188.93	178.01	93.67	172.76
Fixed Assets	6.70	6.73	6.77	0.10	0.08	0.06	2.18	2.71	7.56	11.98	0.05	0.89
CWIP	0.00	0.00	0.00	42.06	42.06	42.06	42.03	41.99	41.64	36.71	0.00	0.00
Investments	14.62	15.24	10.44	48.07	49.77	52.84	55.60	69.53	69.53	63.61	59.18	32.86
Other Assets	71.48	72.52	72.06	304.98	343.12	365.43	359.08	350.30	70.20	65.71	34.44	139.01
Total Assets	92.80	94.49	89.27	395.21	435.03	460.39	458.89	464.53	188.93	178.01	93.67	172.76

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jun 2015
Cash from Operating Activity	0.14	11.51	-3.42	0.03	-0.19	-11.84	-5.79	-269.47	1.51	-30.22	92.54	-18.91
Cash from Investing Activity	0.20	-11.30	-10.65	-0.02	-0.02	-0.03	1.19	6.14	-1.03	-52.21	-29.40	19.90
Cash from Financing Activity	0.00	0.00	16.51	0.00	0.00	0.00	0.00	268.00	0.00	82.44	-79.24	-1.08
Net Cash Flow	0.34	0.21	2.44	0.01	-0.21	-11.87	-4.59	4.66	0.48	0.01	-16.10	-0.09
Free Cash Flow	0.14	4.27	-3.60	0.01	-0.21	-11.87	-5.79	-269.82	-3.44	-66.94	92.54	-18.91
CFO/OP %	-15.00	—	-69.00	2.00	11.00	745.00	112.00	8,893.00	-83.00	5,302.00	-20,589.00	1,470.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jun 2015
Debtor Days	273.99	178.26	252.84	148.58	—	—	1,993.46	—	—	1,411.33	713.41
Cash Conversion Cycle	273.99	178.26	252.84	148.58	—	—	1,993.46	—	—	1,411.33	713.41
Working Capital Days	3,017.86	2,721.23	2,087.68	30,516.80	—	—	852,190.77	—	—	35,721.33	179,745.91
ROCE %	-2.58	1.30	2.26	0.44	-0.43	-0.39	-0.48	-1.15	-0.47	1.46	0.51

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	70.02	71.30	71.30	70.02	70.02	70.02	70.02	70.02	70.02	70.02	71.91	71.91
FIIs	2.40	2.30	2.30	2.40	2.79	2.79	2.80	2.89	2.89	2.89	0.03	0.18
Public	27.59	26.41	26.40	27.59	27.19	27.20	27.19	27.10	27.09	27.09	28.06	27.92
No. of Shareholders	16,560	16,517	16,547	16,444	14,253	13,795	11,482	9,931	9,872	1,356	1,218	833