Newtrac Foods & Beverages Limited - agriculture in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L46692MH1985PLC037652 Incorporated 04 October 1985 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 514060 Public Limited Company agriculture
Data last updated
Market Cap
₹30.51 Cr
NEWTRAC · BSE
Share Price
₹4.65
+2.42% today
Revenue
₹16.32 Cr
FY 2025-26 · -74.5% YoY
EBITDA
−₹7.11 Cr
Margin -43.6%
Net Profit
−₹6.37 Cr
FY 2025-26 · -453.9% YoY
Debt / Equity
0.11
Interest cover -2.8x
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹19.2 Cr
Issued & subscribed

About Newtrac Foods & Beverages Limited

Data last updated:

Newtrac Foods & Beverages Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 04 October 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L46692MH1985PLC037652. The company has 1 GST registration on record, which is no longer active. Its shares are listed on BSE: 514060.

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹19.2 Cr. It was formerly known as Podar Knitex Limited. It is led by directors including Bhavin Yogesh Shukla (Managing Director) and Dinesh Chander Notiyal.

Its last annual general meeting (AGM) was held on 26 June 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹16.32 Cr, a decline of 74.5% compared to the previous year. For the same year it recorded a net loss of ₹6.37 Cr (net margin -39%) and EBITDA of -₹7.11 Cr (EBITDA margin -43.6%). The net worth stands at ₹4.81 Cr (down 57% YoY). Total assets are valued at ₹6.52 Cr (down 42% YoY).

The company is associated with 1 brand: Evergreen Textiles. As per MCA filings, the company has open charges of ₹18.78 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website evergreentextiles.in.

Company Details of Newtrac Foods & Beverages Limited
CIN L46692MH1985PLC037652
Registration Number 037652
Incorporation Date 04 October 1985
ROC Mumbai
Listing Status Listed (BSE: 514060)
Company Status Active
Date of Last AGM 26 June 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Office G – 2 Samarpan Complex Link, Opp Satam Wadi Chakala Sahar, Mumbai, Maharashtra, India – 400099
  • Industry
    Agriculture, Agro Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Newtrac Foods & Beverages Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Name History of Newtrac Foods & Beverages Limited

Newtrac Foods & Beverages has undergone 2 name changes throughout its history. The company was previously known as Podar Knitex Limited, and Newtrac Foods & Beverages Limited. The current legal name is Newtrac Foods & Beverages Limited.

Company NameStatus
Newtrac Foods & Beverages LimitedCurrent
Podar Knitex LimitedPrevious

CIN History of Newtrac Foods & Beverages Limited

Newtrac Foods & Beverages has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L46692MH1985PLC037652, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L46692MH1985PLC037652Current
U17120MH1985PLC037652Previous
L17120MH1985PLC037652Previous

Associated Brands with Newtrac Foods & Beverages Limited

Newtrac Foods & Beverages operates one associated brand: Evergreen Textiles. Each brand links to its own profile.

BrandDescriptionWebsite
Fabrics are manufactured on a contract basis in Mumbai.evergreentextiles.in

Competitors & Alternatives of Newtrac Foods & Beverages Limited

Brands and companies operating in the same space as Newtrac Foods & Beverages Limited include Sportking, Jaykay Enterprises, Alok Industries and 5 more.

CompetitorDescriptionLocationFounded
Sportking Sportking Yarns, fabrics, and garments are manufactured and retailed by Sportking.Ludhiana, India1989
Jaykay Enterprises Jaykay Enterprises Yarn and cotton are manufactured by Jaykay Enterprises in India.Kanpur, India1991
Alok Industries Alok Industries Textiles and related products are manufactured in India.Mumbai, India1986
Pasupati Spinning & Weaving Mills Pasupati Spinning & Weaving Mills Yarns and threads are contract-manufactured for textile and apparel industries.Delhi, India1979
Manomay Tex India Manomay Tex India Denim fabrics are contract-manufactured in Bhilwara, India.Bhilwara, India2009
A.K. Spintex A.K. Spintex Fabrics are manufactured on a contract basis by A.K. Spintex.Bhilwara, India1994
Pratibha Syntex Pratibha Syntex Textile fabric materials are manufactured on a contract basis.Indore, India1997
Donear Donear Contract manufacturing of fabric materials is conducted.Mumbai, India1977

Auditor Details of Newtrac Foods & Beverages Limited

Newtrac Foods & Beverages Limited is audited by S.K. Bhageria & Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
S.K. Bhageria & AssociatesLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors and KMP of Newtrac Foods & Beverages Limited

Newtrac Foods & Beverages Limited currently reports 5 directors and 1 key managerial person. 15 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Dinesh Chander NotiyalDirector04 Nov 20232 Years 11 MonthsCurrent
Rathindranath Bishnupada GhoshAdditional Director25 Aug 20260 Years 1 MonthsCurrent
Harish SharmaCfo09 Nov 20232 Years 10 MonthsCurrent
Mahendra Kumar Jagdeesh PatelDirector10 Mar 20251 Years 6 MonthsCurrent
Bhavin Yogesh ShuklaManaging Director29 Jul 20242 Years 2 MonthsCurrent
Gurunath Jairam GuravAdditional Director25 Aug 20260 Years 1 MonthsCurrent

Financials of Newtrac Foods & Beverages Limited FY 2025-26 filings available

Newtrac Foods & Beverages Limited reported revenue of ₹16.32 Cr (down 74.5% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹16.32 Cr
-74.5% YoY
EBITDA
−₹7.11 Cr
-374.5% YoY
Profit After Tax
−₹6.37 Cr
-453.9% YoY
Net Worth
₹4.81 Cr
-57.0% YoY
Total Assets
₹6.52 Cr
-42.0% YoY
Total Debt
₹1.71 Cr
+2750.0% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue16.3264.0823.850.000.000.000.00
Revenue growth-74.5%+168.7%-----
EBITDA(7.11)2.591.76(0.17)(0.11)(0.13)(0.13)
EBITDA margin-43.6%+4.0%+7.4%----
Profit before tax(6.37)2.532.21(0.17)(0.11)(0.13)(0.13)
Net profit(6.37)1.802.21(0.17)(0.11)(0.13)(0.13)
Net profit margin-39.0%+2.8%+9.3%----
EPS (₹)(3.32)0.944.57(0.35)(0.23)(0.28)(0.26)
Balance sheet
Total assets6.5211.25(5.02)(7.21)0.020.02(6.10)
Net worth4.8111.18(5.02)(7.21)(7.04)(6.93)(6.79)
Total debt1.710.060.000.000.940.830.69
Cash & bank0.010.962.790.000.000.010.01
Net working capital2.1111.23(5.03)(7.23)0.000.01(6.11)
Cash flow
Cash from operations2.01(16.23)2.79(0.14)(0.11)(0.14)(0.15)
Cash from investing(4.41)0.00(0.02)0.000.000.000.00
Cash from financing1.4514.400.010.140.110.130.16
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue22.002.950.000.0013.3718.5710.2120.24
Revenue growth (YoY)+64.6%-84.1%-100.0%-100.0%-11.3%---
Other income0.070.070.300.300.270.000.000.00
Total expenses21.939.130.520.4813.3017.6010.0519.37
EBITDA0.07(6.18)(0.52)(0.48)0.070.970.160.87
EBITDA margin+0.3%-209.5%--+0.5%+5.2%+1.6%+4.3%
Depreciation0.000.000.000.000.000.000.000.00
Interest0.050.050.060.060.020.060.000.00
Profit before tax0.09(6.16)(0.28)(0.24)0.320.910.160.87
Tax0.000.00(0.02)(0.07)0.090.730.000.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 05 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue22.002.950.000.0013.3718.5710.2120.24
Revenue growth (YoY)+64.6%-84.1%-100.0%-100.0%-11.3%---
Other income0.070.070.300.300.270.000.000.00
Total expenses21.939.130.520.4813.3017.6010.0519.37
EBITDA0.07(6.18)(0.52)(0.48)0.070.970.160.87
EBITDA margin+0.3%-209.5%--+0.5%+5.2%+1.6%+4.3%
Depreciation0.000.000.000.000.000.000.000.00
Interest0.050.050.060.060.020.060.000.00
Profit before tax0.09(6.16)(0.28)(0.24)0.320.910.160.87
Tax0.000.00(0.02)(0.07)0.090.730.000.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue16.3264.0823.850.000.000.000.00
Revenue growth-74.5%+168.7%-----
Other income0.940.000.450.000.000.000.00
Total expenses23.4361.4922.090.170.110.130.13
Employee cost0.030.080.070.060.050.050.01
EBITDA(7.11)2.591.76(0.17)(0.11)(0.13)(0.13)
EBITDA margin-43.6%+4.0%+7.4%----
Depreciation0.000.000.000.000.000.000.00
Interest0.200.060.000.000.000.000.00
Profit before tax(6.37)2.532.21(0.17)(0.11)(0.13)(0.13)
Tax0.000.730.000.000.000.000.00
Net profit(6.37)1.802.21(0.17)(0.11)(0.13)(0.13)
Net profit margin-39.0%+2.8%+9.3%----
EPS (₹)(3.32)0.944.57(0.35)(0.23)(0.28)(0.26)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital19.2019.204.804.804.804.804.80
Reserves & surplus(14.39)(8.02)(9.82)(12.01)(11.84)(11.73)(11.59)
Shareholders' funds (net worth)4.8111.18(5.02)(7.21)(7.04)(6.93)(6.79)
Secured loans0.000.000.000.000.000.000.00
Unsecured loans1.710.060.000.000.940.830.69
Total debt1.710.060.000.000.940.830.69
Total liabilities--(5.02)(7.21)0.020.02(6.10)
Assets
Gross block0.000.020.020.000.000.000.00
Net block0.000.020.020.000.000.000.00
Capital work in progress0.000.000.000.000.000.000.00
Investments4.410.000.000.000.000.000.00
Inventories0.000.000.000.000.000.000.00
Sundry debtors5.8319.648.670.000.000.000.00
Cash & bank balances0.010.962.790.000.000.010.01
Loans & advances8.106.790.010.000.000.000.00
Total current assets13.9427.3911.470.000.000.010.01
Total current liabilities11.8316.1616.507.230.000.006.12
Net working capital2.1111.23(5.03)(7.23)0.000.01(6.11)
Total assets6.5211.25(5.02)(7.21)0.020.02(6.10)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.962.790.000.000.010.010.01
Net cash from operating activities2.01(16.23)2.79(0.14)(0.11)(0.14)(0.15)
Net cash from investing activities(4.41)0.00(0.02)0.000.000.000.00
Net cash from financing activities1.4514.400.010.140.110.130.16
Net change in cash(0.95)(1.83)2.790.000.000.000.00
Closing cash0.010.962.790.000.000.010.01
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-74.5%+168.7%-----
EBITDA growth-374.5%+47.2%+1135.3%-54.6%+15.4%0.0%-
PBT growth-+14.5%+9998.0%-54.6%+15.4%0.0%-116.7%
Net income growth-453.9%-18.6%+1400.0%-54.6%+15.4%0.0%-
EBITDA CAGR (3Y)+247.1%--+9.4%+22.4%+29.4%+37.5%
Profitability & leverage
Net income margin-39.0%+2.8%+9.3%----
Return on capital employed0.0%+19.1%-509.3%0.0%0.0%0.0%0.0%
Return on net worth0.0%+13.3%-509.3%0.0%0.0%0.0%0.0%
Debt / equity0.110.010.000.000.000.000.00
Long-term debt / equity0.000.000.000.000.000.000.00
Interest cover-2.812.320.000.000.000.000.00
Efficiency & per share
Fixed asset turnover1,632.003,204.002,385.000.000.000.000.00
Inventory turnover0.000.000.000.000.000.000.00
Debtors turnover1.284.535.500.000.000.000.00
EPS (₹)(3.32)0.944.57(0.35)(0.23)(0.28)(0.26)
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)2.515.82(10.45)(15.02)(14.67)(14.43)(14.15)
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Shareholding Pattern of Newtrac Foods & Beverages Limited

Shareholding for the quarter ended Sep 2026: promoters hold 18.50%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.30% and retail and other public shareholders hold 81.20%.

Promoters: 18.50%DII (Domestic Institutional): 0.30%Retail & Others: 81.20%
Sep 2026
QUARTER
18.50% Promoters
0.30% DII (Domestic Institutional)
81.20% Retail & Others
Promoter holding - history
Now 18.50% · Sep 2026High 18.50% · Dec 2025Low 18.50% · Dec 2025
17%17.8%18.5%19.3%20%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 18.50%Mar 2026: 18.50%Jun 2026: 18.50%Sep 2026: 18.50%18.50%18.50%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters18.50%18.50%18.50%18.50%
Public81.50%81.50%81.50%81.50%

Charges & Borrowings of Newtrac Foods & Beverages Limited

Open charges
₹18.78 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹16.42 Cr
Bank of Baroda₹1.04 Cr
The Industrial Credit and Investment Corporation of India₹0.45 Cr
The Industrial Finance Corporation of India₹0.44 Cr
Industrial Development Bank of India₹0.43 Cr
Latest charge details
DateLenderAmountStatus
03 Jun 1994Canara Bank₹2 CrOpen
16 Jul 1993Canara Bank₹12 LakhOpen
28 Jan 1992Canara Bank₹7.9 CrOpen
05 Feb 1991Bank of Baroda₹1.04 CrOpen
29 Aug 1990Canara Bank₹4.8 CrOpen

Total charge records: 10 View all charges

Employees and EPFO Compliance at Newtrac Foods & Beverages Limited

Employment history and EPFO contributions of people linked to Newtrac Foods & Beverages.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Newtrac Foods & Beverages Limited

Newtrac Foods & Beverages has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Newtrac Foods & Beverages Limited

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MSME Payment Delays by Newtrac Foods & Beverages Limited

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Subsidiaries & Group Companies of Newtrac Foods & Beverages Limited

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Corporate group structure

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MCA Filings & Documents of Newtrac Foods & Beverages Limited

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MCA filings and documents

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Recent Activity on Newtrac Foods & Beverages Limited

Directors
25 Aug 2026
Rathindranath Bishnupada Ghosh was appointed as a Additional Director on 25 Aug 2026 & has been associated with this company since 1 month 11 days.
Directors
25 Aug 2026
Gurunath Jairam Gurav was appointed as a Additional Director on 25 Aug 2026 & has been associated with this company since 1 month 11 days.
Activity
26 Jun 2025
Newtrac Foods & Beverages Limited last Annual general meeting of members was held on 26 Jun 2025 as per latest MCA records.
Activity
31 Mar 2025
Newtrac Foods & Beverages Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Directors
10 Mar 2025
Mahendra Kumar Jagdeesh Patel was appointed as a Director on 10 Mar 2025 & has been associated with this company since 1 year 6 months.
Directors
29 Jul 2024
Bhavin Yogesh Shukla was appointed as a Managing Director on 29 Jul 2024 & has been associated with this company since 2 years 2 months.

Frequently Asked Questions about Newtrac Foods & Beverages Limited

Newtrac Foods & Beverages is an active public limited company based in Mumbai, Maharashtra, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 04 October 1985 (41+ years old) and is registered under CIN L46692MH1985PLC037652. Listed on BSE: 514060.

Newtrac Foods & Beverages reported revenue of ₹16.32 Cr for FY 2025-26 (down 74.5% YoY) based on standalone financials.

Newtrac Foods & Beverages has 6 current directors and KMP:

No. Newtrac Foods & Beverages has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Newtrac Foods & Beverages is L46692MH1985PLC037652. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Newtrac Foods & Beverages is listed on BSE with code 514060.

Newtrac Foods & Beverages was incorporated on 04 October 1985, making it 41+ years old. It is registered with the Registrar of Companies, Mumbai.

Newtrac Foods & Beverages can be reached through the website evergreentextiles.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Newtrac Foods & Beverages is at Office G – 2 Samarpan Complex Link, Opp Satam Wadi Chakala Sahar, Mumbai, Maharashtra, India – 400099.

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