Newtrac Foods & Beverages quarterly results and financials

Newtrac Foods & Beverages (BSE 514060)₹5.00+2.67%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Jun 2026 quarter (standalone), Newtrac Foods & Beverages reported sales of ₹21.98 Cr, up 64.8% from Jun 2025, and net profit of ₹0.09 Cr, down 64.0% year on year. For the year to Mar 2026, sales were ₹16.29 Cr and net profit −₹6.40 Cr.

Sales (Jun 2026): ₹21.98 Cr
Net profit (Jun 2026): ₹0.09 Cr
Sales (FY Mar 2026): ₹16.29 Cr
Net profit (FY Mar 2026): −₹6.40 Cr
EPS (Jun 2026): ₹0.02
Borrowings (Mar 2026): ₹1.70 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Newtrac Foods & Beverages quarterly results

₹ crore unless stated; each column is a quarter.

Newtrac Foods & Beverages Quarterly results
	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	0.40	10.93	12.45	15.05	20.19	10.19	18.55	13.34	0.00	0.00	2.94	21.98
Expenses	0.24	10.54	11.23	14.43	19.32	10.04	17.56	13.25	0.47	0.51	9.11	21.87
Operating Profit	0.15	0.37	1.21	0.59	0.86	0.14	0.95	0.09	−0.47	−0.53	−6.18	0.05
OPM %	39.0%	3.5%	9.8%	4.0%	4.3%	1.5%	5.2%	0.6%	—	—	−209.8%	0.3%
Other Income	0.16	0.00	0.27	0.00	0.00	0.00	0.00	0.26	0.29	0.29	0.06	0.06
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.03	0.07	0.07	0.06	0.06
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.32	0.37	1.49	0.59	0.86	0.14	0.89	0.32	−0.23	−0.27	−6.15	0.07
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	81.2%	27.3%	−29.1%	−7.1%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.34	0.39	1.51	0.61	0.88	0.16	0.18	0.25	−0.18	−0.27	−6.20	0.09
EPS (Rs)	0.06	0.07	0.23	0.10	0.14	0.03	0.04	0.05	−0.04	−0.05	−0.93	0.02

Newtrac Foods & Beverages profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Newtrac Foods & Beverages Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	23.80	64.00	16.29	24.92
Expenses	0.04	0.04	0.05	0.06	0.11	0.13	0.10	0.16	22.04	61.30	23.35	31.96
Operating Profit	−0.04	−0.04	−0.07	−0.06	−0.11	−0.13	−0.10	−0.16	1.74	2.58	−7.10	−7.13
OPM %	—	—	—	—	—	—	—	—	7.3%	4.0%	−43.5%	−28.6%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.44	0.00	0.93	0.70
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.21	0.26
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.04	−0.04	−0.05	−0.06	−0.11	−0.13	−0.10	−0.16	2.19	2.52	−6.35	−6.58
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	28.9%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.06	−0.06	−0.07	−0.08	−0.13	−0.15	−0.12	−0.18	2.20	1.81	−6.40	−6.56
EPS (Rs)	−0.02	−0.02	−0.02	−0.02	−0.03	−0.03	−0.03	−0.04	0.34	0.28	−0.96	−1.00
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Newtrac Foods & Beverages balance sheet

₹ crore, at each year end.

Newtrac Foods & Beverages 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	4.82	4.82	4.82	4.82	4.82	4.82	4.82	4.82	4.82	4.82	19.28	19.26
Reserves	−11.23	−11.30	−11.33	−11.39	−11.48	−11.58	−11.72	−11.83	−12.02	−9.83	−8.01	−14.38
Borrowings	0.33	0.38	0.43	0.49	0.53	0.68	0.82	0.93	0.00	0.00	0.05	1.70
Other Liabilities	6.11	6.13	6.11	6.11	6.16	6.11	6.11	6.11	7.23	16.52	16.12	11.77
Total Liabilities	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	11.51	27.44	18.35
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.03	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.40
Other Assets	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	11.48	27.41	13.95
Trade receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.69	19.71	5.85
Cash & equivalents	0.00	0.00	0.02	0.00	0.02	0.02	0.02	0.00	0.00	2.80	0.97	0.02
Total Assets	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	11.51	27.44	18.35

Newtrac Foods & Beverages cash flow

₹ crore, for each year.

Newtrac Foods & Beverages 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
Cash from operating activity	−0.49	−0.04	−0.04	−0.05	−0.03	−0.14	−0.13	−0.10	−0.13	2.78	−16.18	2.00
Cash from investing activity	0.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.03	0.00	−4.43
Cash from financing activity	0.04	0.04	0.05	0.05	0.03	0.15	0.12	0.10	0.13	0.00	14.36	1.44
Net cash flow	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.80	−1.84	−0.96
Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00
Free cash flow	−0.04	−0.04	−0.04	−0.05	−0.03	−0.14	−0.13	−0.10	−0.13	2.76	−16.16	2.00
CFO / OP %	1,000.0%	100.0%	100.0%	100.0%	57.0%	125.0%	100.0%	100.0%	82.0%	158.0%	−625.0%	−29.0%

Newtrac Foods & Beverages ratios

Working-capital days and returns, by year.

Newtrac Foods & Beverages Ratios
	Mar 2024	Mar 2025	Mar 2026
Debtor days	132	111	129
Inventory days	0	0	0
Cash conversion cycle	133	112	130
Working capital days	−119	59	10
ROCE %	—	83.2%	−69.5%

Newtrac Foods & Beverages: frequently asked questions

What are the latest quarterly results of Newtrac Foods & Beverages?

For the Jun 2026 quarter, Newtrac Foods & Beverages reported sales of ₹21.98 Cr, up 64.8% year on year and net profit of ₹0.09 Cr, down 64.0% year on year. The operating margin was 0.3%.

What is the annual revenue of Newtrac Foods & Beverages?

Newtrac Foods & Beverages' sales for the year to Mar 2026 were ₹16.29 Cr; over the last twelve months they were ₹24.92 Cr.

What is the net profit of Newtrac Foods & Beverages?

Net profit for the year to Mar 2026 was −₹6.40 Cr, and −₹6.56 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.00.

How much debt does Newtrac Foods & Beverages have?

Newtrac Foods & Beverages reported borrowings of ₹1.70 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.

What is the free cash flow of Newtrac Foods & Beverages?

Cash from operations was ₹2 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2 Cr.

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