NEWTRAC FOODS & BEVERAGES LIMITED

BSE: NEWTRAC514060ISIN INE229N01010

Services
Trading & Distributors

BSE listing

Share price

₹4.19+0.04 (+0.96%)

as of 18 Sep 2026

52W high: ₹9.35
52W low: ₹2.50
Off 52W high: -55.19%
1M return: +11.73%
3M return: -10.28%
6M return: -2.78%
1Y return: -52.66%
20D avg volume: 49,312
50 DMA: ₹3.67
200 DMA: ₹4.80

Key ratios Standalone

Market cap: ₹28.16 Cr
Current price: ₹4.19
52W high / low: ₹9.35 / ₹2.50
Face value: ₹10.00
P/E: -1.23
P/B: 0.74
EPS (TTM): ₹-3.40
Book value / share: ₹5.66
ROE: -60.06%
ROCE: -128.00%
Operating margin: 0.63%
Net margin: 0.38%
Debt / equity: 0.36
Net debt: ₹1.70 Cr
Interest cover: -30.85
Dividend yield: —
Dividend / share (TTM): —
Payout: —
Cash conversion cycle: 74.0 days

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q4 FY24
Income statement
	22.00	2.95	0.00	0.00	13.37	18.57	—
	0.07	0.07	0.30	0.30	0.27	0.00	—
	21.99	9.19	0.58	0.54	13.32	17.67	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	21.50	2.76	0.00	0.00	13.13	17.29	—
	0.02	0.04	0.02	0.02	0.02	0.04	—
	0.05	0.05	0.06	0.06	0.02	0.06	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.41	6.34	0.50	0.46	0.15	0.28	—
	0.08	-6.17	-0.29	-0.24	0.33	0.90	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.08	-6.17	-0.29	-0.24	0.33	0.90	—
	0.00	0.00	-0.02	-0.07	0.09	0.73	—
	0.08	-6.17	-0.26	-0.17	0.24	0.17	—
	0.04	-3.22	-0.14	-0.09	0.12	0.10	—
Key metrics
	0.13	-6.12	-0.23	-0.18	0.35	0.96	—
	0.60%	-207.50%	—	—	2.60%	5.20%	—
	0.40%	-209.20%	—	—	1.80%	0.90%	—
	—	-127.00%	—	-1.60%	—	8.60%	—
	64.50%	-84.10%	—	—	—	—	—
	-66.70%	-3,729.40%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	24.95	16.32	64.08	—
	0.74	0.94	0.00	—
	32.30	23.63	61.55	—
	0.00	0.00	0.00	—
	24.26	15.89	60.80	—
	0.10	0.08	0.08	—
	0.22	0.20	0.06	—
	0.00	0.00	0.00	—
	7.71	7.45	0.61	—
	-6.62	-6.37	2.52	—
	0.00	0.00	0.00	—
	-6.62	-6.37	2.52	—
	-0.09	0.00	0.73	—
	-6.52	-6.37	1.80	—
	-3.41	-3.22	1.01	—
Key metrics
	-6.40	-6.17	2.58	—
	-25.65%	-37.80%	4.00%	—
	-26.13%	-39.00%	2.80%	—
	—	-128.00%	23.10%	—
	—	-74.50%	—	—
	—	-453.90%	—	—
	—	2.01	-16.23	—
	—	-0.32	-9.02	—
	—	0.36	0.01	—
	—	1.70	-0.90	—
	—	74.0	-51.0	—
Balance sheet
	—	18.35	27.40	—
	—	13.94	7.74	—
	—	0.01	0.96	—
	—	5.83	0.00	—
	—	0.00	0.00	—
	—	4.05	3.58	—
	—	0.00	0.02	—
	—	2.52	8.95	—
	—	13.53	16.22	—
	—	1.71	0.06	—
	—	1.71	0.06	—
	—	0.00	0.00	—
	—	4.81	11.18	—
Cash flow
	—	2.01	-16.23	—
	—	-4.41	0.00	—
	—	1.45	14.40	—
	—	0.00	0.00	—

Compounded growth

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Sales CAGR 10Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Profit CAGR 10Y: —
Sales YoY (TTM): —
Profit YoY (TTM): —

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Jun 2026

Promoter holding: 18.50%

Holder	Type	Holding	Previous	Change
CHIRAG KANAIYALAL SHAH	Promoter	18.27%	—	—
DHANJIT REAL TRADE LLP	Public	8.25%	—	—
CHHAYA GAURANG SHAH	Public	4.74%	—	—
MAHENDRA GIRDHARILAL WADHWANI	Public	2.18%	—	—
HIMAXI RAKESHBHAI PATEL	Public	1.87%	—	—
RAKESH RAMESHBHAI PATEL HUF .	Public	1.28%	—	—
NIVEDITA NIRANJAN NAYAK	Public	1.21%	—	—
ANUP BIRMANAND AGARWAL	Public	1.11%	—	—
BANKIM LALLUBHAI MEHTA	Public	1.11%	—	—
PRAKASH SHAH	Public	1.02%	—	—
SNEHALATA K PODAR	Promoter	0.10%	—	—
NIRUPAMA CHARUHAS KHANDKE	Promoter	0.08%	—	—
KANTIKUMAR R PODAR HUF	Promoter	0.05%	—	—

Public shareholders are disclosed individually only above 1%.

Filings & corporate actions

Recent announcements

Annual Report for the Financial Year 2025-20261 Sep 2026 · Others / Reg. 34 (1) Annual Report
Notice of 39th Annual General Meeting of the Company for the Financial Year 2025-20261 Sep 2026 · AGM/EGM / AGM
Intimation for Book Closure for the purpose of Annual General Meeting of the Company for the Financial Year 2025-20261 Sep 2026 · Corp. Action / Book Closure
Outcome of Board Meeting held on 01st September, 20261 Sep 2026 · Board Meeting / Outcome of Board Meeting
Newtrac Foods & Beverages Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 01/09/2026 ,inter alia, to consider and approve 1. Discussion on ....28 Aug 2026 · Board Meeting / Board Meeting
Appointment of New Independent Director of the Company25 Aug 2026 · Company Update / General
Outcome of Board Meeting held on 25th August, 202625 Aug 2026 · Board Meeting / Outcome of Board Meeting
Newtrac Foods & Beverages Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/08/2026 ,inter alia, to consider and approve Board Meeting to ....17 Aug 2026 · Board Meeting / Board Meeting
Intimation of the Appointment of Company Secretary5 Aug 2026 · Company Update / Appointment of Company Secretary / Compliance Officer
Resignation of Independent Director Mr. Drumil Ashok Gandhi1 Aug 2026 · Company Update / Resignation of Director
Compliance Certificate Under Regulation 74 (5) for the Quarter Ended 30th June, 202614 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Un-Audited Financial Results for the Quarter Ended 30th June, 202610 Jul 2026 · Result / Financial Results
Outcome of Board Meeting for Un-audited Financial Results for the Quarter Ended 30th June, 202610 Jul 2026 · Board Meeting / Outcome of Board Meeting
Newtrac Foods & Beverages Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/07/2026 ,inter alia, to consider and approve 1. The Unaudited ....1 Jul 2026 · Board Meeting / Board Meeting
Statement on impact of Audit Qualifications for Financial Year 2025-2630 Jun 2026 · Company Update / General
BSE has raised query to submit letter of resignation of statutory auditors25 Jun 2026 · Company Update / General
Intimation for Closure of Trading Window25 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
Statement on Impact of Audit Qualification for the financial year ended 31st March 202615 Jun 2026 · Company Update / General
Appointment of Statutory Auditor of the Company30 May 2026 · Company Update / Appointment of Statutory Auditor/s
Resignation of Statutory Auditor of the Company30 May 2026 · Company Update / Resignation of Statutory Auditors
Disclosure for Related Party Transaction is not applicable to the Company for the half year ended 31st March, 202630 May 2026 · Company Update / General
Statement of Deviation & Variation is not applicable to the Company30 May 2026 · Company Update / Reg. 32 (1), (3) - Statement of Deviation & Variation
Audited Financial Results for the year ended 31st March, 202630 May 2026 · Result / Financial Results
Outcome of Board Meeting held on 30th May, 2026 for Audited Financial Results for 31st March, 202630 May 2026 · Board Meeting / Outcome of Board Meeting
Annual Secretarial Compliance Report for FY 2025-202628 May 2026 · Company Update / Reg.24(A)-Annual Secretarial Compliance
Newtrac Foods & Beverages Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2026 ,inter alia, to consider and approve 1. Approval of Audited ....21 May 2026 · Board Meeting / Board Meeting
Intimation of Resignation of Company Secretary of the Company12 May 2026 · Company Update / Resignation of Company Secretary / Compliance Officer
Format of the Annual Disclosure to be made by an entity identified as a Large Corporate. <table border=''1px''> <tr> <td>Sr. No.</td> <td>Particulars</td> ....27 Apr 2026 · Others / Format of the Annual Disclosure to be made by an entity identified as a LC : Annexure B2
Format of Initial Disclosure to be made by an entity identified as a Large Corporate. <table border=''1px''><tr> <td>Sr. No.</td> <td>Particulars</td> <td>Details</td> ....27 Apr 2026 · Others / Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 201813 Apr 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Revised Intimation for Resignation of IDependent Director of the Company has previously inform to BSE8 Apr 2026 · Company Update / General
Appointment of Company Secretary and Compliance Officer8 Apr 2026 · Company Update / Appointment of Company Secretary / Compliance Officer
Outcome of Board Meeting held on 08th April, 20268 Apr 2026 · Board Meeting / Outcome of Board Meeting
Newtrac Foods & Beverages Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/04/2026 ,inter alia, to consider and approve 1. Approval for appointment ....2 Apr 2026 · Board Meeting / Board Meeting
Intimation for Closure of Trading Window26 Mar 2026 · Insider Trading / SAST / Closure of Trading Window
Intimation for Appointment of Company Secretary and Compliance Officer14 Mar 2026 · Company Update / Appointment of Company Secretary / Compliance Officer
Intimation for Resignation of Mr. Jetharam Karwasra as a Independent Director of the Company24 Feb 2026 · Company Update / Resignation of Director
Unaudited Financial Result for 31st December, 202512 Feb 2026 · Result / Financial Results
Outcome of Board Meeting held on 12th February, 2026 for unaudited financial result for quarter ended 31st December, 202512 Feb 2026 · Board Meeting / Outcome of Board Meeting
Newtrac Foods & Beverages Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve 1. Approval of unaudited ....5 Feb 2026 · Board Meeting / Board Meeting

Corporate actions

Purpose	Ex date	Record date	Payment date
Right Issue of Equity Shares	28 May 2025	28 May 2025	—