Sign in to fuzzto save your conversations, follow your research and come back anytime.
Newtime Infrastructure
SectorCommercial Services
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0.13 | 0 | 0 | 0.08 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 1.02 | 1.75 | 0.5 | 0.6 | 1.5 | 2.09 | 3.23 | 1.46 | 1.73 | 1.02 | 0.95 | 0.89 | 0.89 | 1 | 0.95 | 0.72 |
| Expenses | 0.56 | 0.6 | 1.05 | 0.94 | 0.7 | 6.74 | 0.54 | 0.76 | 0.03 | 0.29 | 0.41 | 0.42 | 0.52 | 0.51 | 0.32 | 0.34 | 0.33 | 0.36 | 0.62 | 0.39 | 0.37 | 0.53 | 0.75 | 1.35 | 1.36 | 1.67 | 1.16 | 0.99 | 0.96 | 1.03 | 1.11 | 3.31 | 1.59 |
| EBITDA | -0.56 | -0.6 | -0.92 | -0.94 | -0.7 | -6.66 | -0.54 | -0.74 | -0.03 | -0.29 | -0.41 | -0.42 | -0.52 | -0.51 | -0.32 | -0.34 | -0.2 | 0.66 | 1.13 | 0.11 | 0.23 | 0.97 | 1.34 | 1.88 | 0.1 | 0.06 | -0.14 | -0.04 | -0.07 | -0.14 | -0.11 | -2.36 | -0.87 |
| Depreciation | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EBIT | -0.56 | -0.6 | -0.92 | -0.95 | -0.7 | -6.66 | -0.54 | -0.74 | -0.03 | -0.29 | -0.41 | -0.42 | -0.52 | -0.51 | -0.32 | -0.34 | -0.2 | 0.66 | 1.13 | 0.11 | 0.23 | 0.96 | 1.33 | 1.87 | 0.08 | 0.05 | -0.15 | -0.05 | -0.08 | -0.15 | -0.12 | -2.37 | -0.88 |
| Interest | 0.63 | 0.65 | 2.67 | 0.69 | 0.71 | 0.73 | 0.75 | 0.77 | 0.8 | 0.82 | 0.85 | 0.39 | 0.76 | 0.85 | 0.84 | 0.77 | 0.89 | 0.92 | 0.94 | 0.87 | 1 | 1.03 | 1.06 | 1.15 | 1.19 | 1.22 | 1.26 | 0.56 | 0.8 | 0.83 | 0.84 | 2.03 | 0.88 |
| Profit Before Tax | -1.19 | -1.25 | -3.59 | -1.64 | -1.41 | -7.39 | -1.29 | -1.51 | -0.83 | -1.11 | -1.26 | -0.81 | -1.28 | -1.36 | -1.16 | -1.11 | -1.09 | -0.26 | 0.19 | -0.76 | -0.77 | -0.07 | 0.27 | 0.72 | -1.11 | -1.17 | -1.41 | -0.61 | -0.88 | -0.98 | -0.96 | -4.4 | -1.76 |
| Net Profit | -1.19 | -1.26 | -2.18 | -0.92 | -1.41 | -8.32 | -1.83 | -3.6 | -1.88 | -1.43 | -4.14 | 2.19 | -2.02 | -1.22 | -0.96 | -23.51 | -0.76 | -0.09 | 0.13 | -2.83 | 0.48 | -0.36 | 0 | 7.82 | -0.66 | -1.18 | -1.54 | 0.31 | -0.61 | -0.73 | -0.46 | -3.61 | -1.02 |
| EPS | -0.07 | -0.07 | -0.13 | -0.05 | -0.08 | -0.49 | -0.1 | -0.21 | -0.11 | -0.08 | -0.24 | 0.12 | -0.12 | -0.07 | -0.06 | -1.38 | -0.05 | -0.01 | 0.01 | -0.19 | 0.03 | -0.02 | 0 | 0.46 | -0.01 | -0.02 | -0.03 | 0.01 | -0.01 | -0.01 | -0.01 | -0.07 | -0.02 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.91 | -30.22 | 1.51 | -269.47 | -5.79 | -11.84 | -0.19 | 0.03 | -3.42 | 11.51 | 0.14 |
| Investing Cash Flow | 19.9 | -52.21 | -1.03 | 6.14 | 1.19 | -0.03 | -0.02 | -0.02 | -10.65 | -11.3 | 0.2 |
| Financing Cash Flow | -1.08 | 82.44 | 0 | 268 | 0 | 0 | 0 | 0 | 16.51 | 0 | 0 |
| Net Cash Flow | -0.09 | 0.01 | 0.48 | 4.67 | -4.6 | -11.87 | -0.21 | 0.01 | 2.44 | 0.21 | 0.34 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 81.2 | 139.46 | 134.76 | 129.17 | 114.03 | 108.23 | 80.49 | 75.24 | 20.64 | 17.57 | 35.7 |
| Total Liabilities | 91.57 | 38.55 | 54.17 | 335.37 | 344.86 | 352.16 | 354.54 | 319.97 | 68.64 | 76.92 | 57.1 |
| Total Assets | 172.76 | 178.01 | 188.93 | 464.53 | 458.89 | 460.39 | 435.03 | 395.21 | 89.27 | 94.48 | 92.8 |