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Newtrac Foods & Beverages Ltd
EVERGREENTEXTILESLTD NSE
Newtrac Foods & Beverages Ltd
Commercial ServicesNSE: EVERGREENTEXTILESLTD BSE: NEWTRAC Trading & Distributors
Key Fundamentals
MicrocapTrading & DistributorsCommercial ServicesMarket Cap
₹32.77 Cr
Volatility
Moderate
P/E Ratio
-4.9
EBITDA
₹-7.11 Cr
Return on Equity
16.07%
Debt to Equity
0.36
Book Value
₹7.86
EPS
₹1.43
52W High
₹10.4
52W Low
₹3.7
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Newtrac Foods & Beverages Ltd insights
29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
4- Stock is trading at 6.59 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 18.5%
- Promoter holding has decreased over last 3 years: -55.5%
Growth Rate
Revenue Growth
-74.54% ↘
Net Income Growth
-453.89% ↘
Cash Flow Change
-681.72% ↘
ROE
-136.72% ↘
ROCE
-152.84% ↘
EBITDA Margin (Avg.)
-1119.55% ↘
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.41 | 10.95 | 12.48 | 15.07 | 20.24 | 10.21 | 18.57 | 13.37 | 0 | 0 | 2.95 | 22 |
| Expenses | 0.03 | 0.25 | 10.57 | 11.26 | 14.47 | 19.37 | 10.06 | 17.61 | 13.29 | 0.48 | 0.52 | 9.14 | 21.94 |
| Operating Profit | -0.03 | 0.16 | 0.38 | 1.22 | 0.6 | 0.87 | 0.15 | 0.96 | 0.08 | -0.48 | -0.52 | -6.19 | 0.06 |
| OPM % | — | 39.02% | 3.47% | 9.78% | 3.98% | 4.3% | 1.47% | 5.17% | 0.6% | — | — | -209.83% | 0.27% |
| Other Income | 0.28 | 0.17 | 0 | 0.28 | 0 | 0 | 0 | 0 | 0.27 | 0.3 | 0.3 | 0.07 | 0.07 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.02 | 0.06 | 0.06 | 0.05 | 0.05 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.25 | 0.33 | 0.38 | 1.5 | 0.6 | 0.87 | 0.15 | 0.9 | 0.33 | -0.24 | -0.28 | -6.17 | 0.08 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 81.11% | 27.27% | -29.17% | -7.14% | 0% | 0% |
| Net Profit | 0.25 | 0.33 | 0.38 | 1.5 | 0.6 | 0.87 | 0.15 | 0.17 | 0.24 | -0.17 | -0.26 | -6.17 | 0.08 |
| EPS in Rs | 0.04 | 0.05 | 0.06 | 0.22 | 0.09 | 0.13 | 0.02 | 0.03 | 0.04 | -0.03 | -0.04 | -0.92 | 0.01 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.85 | 64.08 | 16.32 | 24.95 |
| Expenses | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.12 | 0.14 | 0.11 | 0.17 | 22.1 | 61.49 | 23.43 | 32.08 |
| Operating Profit | -0.05 | -0.05 | -0.05 | -0.06 | -0.07 | -0.12 | -0.14 | -0.11 | -0.17 | 1.75 | 2.59 | -7.11 | -7.13 |
| OPM % | — | — | — | — | — | — | — | — | — | 7.34% | 4.04% | -43.57% | -28.58% |
| Other Income | 3.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0 | 0.94 | 0.74 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.2 | 0.22 |
| Depreciation | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 3.15 | -0.05 | -0.05 | -0.06 | -0.07 | -0.12 | -0.14 | -0.11 | -0.17 | 2.2 | 2.53 | -6.37 | -6.61 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 28.85% | 0% | — |
| Net Profit | 3.15 | -0.05 | -0.05 | -0.06 | -0.07 | -0.12 | -0.14 | -0.11 | -0.17 | 2.19 | 1.8 | -6.37 | -6.52 |
| EPS in Rs | 0.47 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | 0.33 | 0.27 | -0.95 | -0.98 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 19.2 | 19.2 |
| Reserves | -11.24 | -11.29 | -11.34 | -11.4 | -11.47 | -11.59 | -11.73 | -11.84 | -12.01 | -9.82 | -8.02 | -14.39 |
| Borrowings | 0.34 | 0.39 | 0.44 | 0.5 | 0.54 | 0.69 | 0.83 | 0.94 | 0 | 0 | 0.06 | 1.71 |
| Other Liabilities | 6.12 | 6.12 | 6.12 | 6.12 | 6.15 | 6.12 | 6.12 | 6.12 | 7.23 | 16.5 | 16.17 | 11.83 |
| Total Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 11.48 | 27.41 | 18.35 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.41 |
| Other Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 11.46 | 27.39 | 13.94 |
| Total Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 11.48 | 27.41 | 18.35 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.5 | -0.05 | -0.05 | -0.06 | -0.04 | -0.15 | -0.14 | -0.11 | -0.14 | 2.79 | -16.23 | 2.01 |
| Investing | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | -4.41 |
| Financing | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | 0.16 | 0.13 | 0.11 | 0.14 | 0.01 | 14.4 | 1.45 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.79 | -1.83 | -0.95 |
| Free Cash Flow | -0.05 | -0.05 | -0.05 | -0.06 | -0.04 | -0.15 | -0.14 | -0.11 | -0.14 | 2.77 | -16.23 | 2.01 |
| CFO/OP | 1,000 | 100 | 100 | 100 | 57 | 125 | 100 | 100 | 82 | 158 | -625 | -29 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | — | — | — | — | — | — | — | 133 | 112 | 130 |
| Inventory Days | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Cash Conversion Cycle | — | — | — | — | — | — | — | — | — | 133 | 112 | 130 |
| Working Capital Days | — | — | — | — | — | — | — | — | — | -120 | 58.16 | 8.95 |
| ROCE % | — | — | — | — | — | — | — | — | — | — | 83.28% | -69.48% |
Documents
1
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
27 Apr - Company disclosed it is not a large corporate under SEBI debt framework. 27 Apr - Company disclosed it is not a large corporate under SEBI debt framework.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
27 Apr - Newtrac Foods & Beverages says it is not a large corporate under SEBI debt circular. 27 Apr - Newtrac Foods & Beverages says it is not a large corporate under SEBI debt circular.
3
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
10h - Company disclosed it is not a large corporate under SEBI debt framework. 10h - Company disclosed it is not a large corporate under SEBI debt framework.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
10h - Newtrac Foods & Beverages says it is not a large corporate under SEBI debt circular. 10h - Newtrac Foods & Beverages says it is not a large corporate under SEBI debt circular.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026. 13 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026.
Frequently Asked Questions about Newtrac Foods & Beverages Ltd
What does Newtrac Foods & Beverages Ltd do?
Incorporated in 1985, Newtrac Foods & Beverages Ltd is in the business of trading of agricultural commodities.[1]
Where is Newtrac Foods & Beverages Ltd (514060) listed?
Newtrac Foods & Beverages Ltd is listed on the Indian stock exchanges. It is listed on NSE: EVERGREENTEXTILESLTD and BSE: NEWTRAC. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Newtrac Foods & Beverages Ltd belong to?
Newtrac Foods & Beverages Ltd operates in the Commercial Services sector within the Trading & Distributors industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Newtrac Foods & Beverages Ltd?
Newtrac Foods & Beverages Ltd has a market capitalisation of approximately ₹32.77 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Newtrac Foods & Beverages Ltd?
The Price-to-Earnings (PE) ratio of Newtrac Foods & Beverages Ltd is -4.90. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Newtrac Foods & Beverages Ltd?
Over the past 52 weeks, Newtrac Foods & Beverages Ltd has traded between a low of ₹3.7 and a high of ₹10.4. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Newtrac Foods & Beverages Ltd?
Newtrac Foods & Beverages Ltd has a Return on Equity (ROE) of 16.07%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Newtrac Foods & Beverages Ltd on Tapetide?
On Tapetide, you can view Newtrac Foods & Beverages Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1985, Newtrac Foods & Beverages Ltd is in the business of trading of agricultural commodities.[1]
Website evergreentextiles.in
Face Value ₹ 10