About Newtime Infrastructure Limited
Data last updated:
Newtime Infrastructure Limited is a public limited company based in Gurgaon, Haryana, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 05 July 1984 and has been in existence for over 42 years.
The company is registered with the Registrar of Companies (ROC), Haryana, under CIN L24239HR1984PLC040797. Its GSTIN is 07AAACK8862D1ZI (Delhi). It is a listed company as per MCA records. Its shares are listed on BSE: 531959.
The company has an authorised share capital of ₹86.76 Cr and a paid-up capital of ₹55.04 Cr. It was formerly known as Intra Infotech Limited. It is led by directors including Rajiv Kapur Kanika Kapur and Sehar Shamim.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Gurgaon, Haryana.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹3.73 Cr, a decline of 27.7% compared to the previous year. For the same year it recorded a net loss of ₹5.43 Cr (net margin -145.6%) and EBITDA of -₹2.68 Cr (EBITDA margin -71.8%). The net worth stands at ₹61.55 Cr (down 2.6% YoY). Total assets are valued at ₹68.12 Cr (down 2.5% YoY).
The company has about 8 employees on its provident fund (EPFO) records. Its group structure includes 8 subsidiaries.
The company is associated with 1 brand: Newtime. As per MCA filings, the company has satisfied charges of ₹15 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it. The company has 5 deals on record (3 market trades, 2 acquisitions); the latest was in August 2015.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website newtimeinfra.in.
Company details
CIN history
Newtime Infrastructure has one previous CIN (Corporate Identification Number): L24239DL1984PLC018597. The current CIN is L24239HR1984PLC040797, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L24239HR1984PLC040797 | Current |
| L24239DL1984PLC018597 | Previous |
Contact details
Newtime Infrastructure Limited's registered office is in Gurgaon, Haryana. Its website is newtimeinfra.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressBegampur Khatola Khandsa, Near Krishna Maruti, Gurgaon, Haryana, India – 122001
- IndustryReal Estate and Construction, Real Estate Builders & Developers
To see the full contact details of Newtime Infrastructure Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Newtime Infrastructure operates one associated brand: NEWTIME. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Real estate company operating across all key segments for comprehensive services. | newtimeinfra.in |
Business activity
The main business activities of Newtime Infrastructure are real estate and accommodation and food service. In detail, this covers real estate activities on fee or contract basis and accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| L | Real Estate | L2 | Real estate activities on fee or contract basis | |
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of Newtime Infrastructure Limited, buy the company report.
Financials of Newtime Infrastructure Limited
FY 2025-26 filings availableNewtime Infrastructure Limited reported revenue of ₹3.73 Cr (down 27.7% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 3.73 | 5.16 | 7.42 | 3.39 | 0.00 | 0.00 | 0.10 |
| Revenue growth | -27.7% | -30.5% | +118.9% | - | - | -100.0% | - |
| EBITDA | (2.68) | 0.00 | 4.48 | 1.67 | (23.47) | (1.59) | (12.18) |
| EBITDA margin | -71.9% | 0.0% | +60.4% | +49.3% | - | - | - |
| Profit before tax | (6.28) | (2.94) | 7.42 | (1.99) | (26.79) | (4.44) | (15.16) |
| Net profit | (5.43) | (3.47) | 1.37 | (3.78) | (6.05) | (5.91) | (8.14) |
| Net profit margin | -145.6% | -67.3% | +18.5% | -111.5% | - | - | -8140.0% |
| EPS (₹) | 0.10 | (0.06) | 0.45 | (0.22) | (1.63) | (0.34) | (0.89) |
| Balance sheet | |||||||
| Total assets | 68.12 | 69.84 | 68.89 | 380 | 401 | 426 | 426 |
| Net worth | 61.55 | 63.19 | 62.23 | 109 | 111 | 135 | 141 |
| Total debt | 6.25 | 6.27 | 6.25 | 270 | 270 | 270 | 270 |
| Cash & bank | 0.34 | 0.25 | 2.65 | 0.21 | 0.20 | 0.40 | 12.28 |
| Net working capital | 37.43 | 38.76 | 45.09 | 284 | 269 | 271 | 320 |
| Cash flow | |||||||
| Cash from operations | 0.14 | 11.51 | (3.42) | 0.03 | (0.19) | (11.84) | (5.79) |
| Cash from investing | 0.20 | (11.30) | (10.65) | (0.02) | (0.02) | (0.03) | 1.19 |
| Cash from financing | 0.00 | 0.00 | 16.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.72 | 0.95 | 1.00 | 0.89 | 0.89 | 0.95 | 1.02 | 1.73 |
| Revenue growth (YoY) | -19.1% | 0.0% | -2.0% | -48.6% | -39.0% | - | - | - |
| Other income | 0.21 | 0.28 | 0.21 | 0.21 | 0.25 | 0.24 | 0.31 | 0.19 |
| EBITDA | (0.87) | (2.36) | (0.11) | (0.14) | (0.07) | (0.04) | (0.14) | 0.06 |
| EBITDA margin | -120.8% | -248.4% | -11.0% | -15.7% | -7.9% | -4.2% | -13.7% | +3.5% |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0.88 | 2.03 | 0.84 | 0.83 | 0.80 | 0.56 | 1.26 | 1.22 |
| Profit before tax | (1.55) | (4.12) | (0.75) | (0.77) | (0.63) | (0.37) | (1.10) | (0.98) |
| Tax | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | (0.15) | 0.40 | 0.00 |
| Net profit | (1.55) | (4.37) | (0.75) | (0.77) | (0.63) | (0.22) | (1.50) | (0.98) |
| EPS (₹) | (0.02) | (0.07) | (0.01) | (0.01) | (0.01) | 0.01 | (0.03) | (0.02) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 2.80 | 3.90 | 7.55 | 3.39 | 0.00 | 0.00 | 0.10 |
| Revenue growth | -28.2% | -48.3% | +122.7% | - | - | -100.0% | - |
| EBITDA | (2.18) | 0.49 | 5.05 | 1.68 | (23.47) | (1.14) | (3.97) |
| EBITDA margin | -77.9% | +12.6% | +66.9% | +49.6% | - | - | -3970.0% |
| Profit before tax | (4.43) | (1.56) | 1.98 | (1.57) | (26.41) | (3.65) | (6.29) |
| Net profit | (4.68) | (2.20) | 1.88 | (1.65) | (4.64) | (3.75) | (4.71) |
| Net profit margin | -167.1% | -56.4% | +24.9% | -48.7% | - | - | -4710.0% |
| EPS (₹) | (0.09) | (0.03) | 0.11 | (0.09) | (1.55) | (0.21) | (0.37) |
| Balance sheet | |||||||
| Total assets | 60.19 | 61.90 | 60.50 | 37.35 | 35.58 | 59.04 | 60.07 |
| Net worth | 60.17 | 61.88 | 60.39 | 37.23 | 35.47 | 58.94 | 59.97 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank | 0.17 | 0.05 | 1.05 | 0.13 | 0.14 | 0.35 | 0.08 |
| Net working capital | 37.92 | 38.04 | 42.86 | 34.95 | 14.16 | 16.00 | 17.03 |
| Cash flow | |||||||
| Cash from operations | 0.10 | 4.43 | (1.41) | (18.74) | (0.19) | 0.27 | (6.49) |
| Cash from investing | 0.21 | (4.12) | (15.09) | 18.73 | (0.02) | 0.00 | 5.58 |
| Cash from financing | 0.00 | 0.00 | 17.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.46 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 1.50 |
| Revenue growth (YoY) | -34.3% | 0.0% | 0.0% | -53.3% | -30.0% | - | - | - |
| Other income | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.31 | 0.19 |
| Total expenses | 1.22 | 2.92 | 0.75 | 0.70 | 0.60 | 0.63 | 0.71 | 1.24 |
| EBITDA | (0.76) | (2.22) | (0.05) | 0.00 | 0.10 | 0.07 | (0.01) | 0.26 |
| EBITDA margin | -165.2% | -317.1% | -7.1% | 0.0% | +14.3% | +10.0% | -1.4% | +17.3% |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0.48 | 1.65 | 0.45 | 0.44 | 0.43 | 0.19 | 1.07 | 1.04 |
| Profit before tax | (1.07) | (3.69) | (0.32) | (0.26) | (0.15) | 0.07 | (0.78) | (0.60) |
| Tax | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | (0.15) | 0.40 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.72 | 0.95 | 1.00 | 0.89 | 0.89 | 0.95 | 1.02 | 1.73 |
| Revenue growth (YoY) | -19.1% | 0.0% | -2.0% | -48.6% | -39.0% | - | - | - |
| Other income | 0.21 | 0.28 | 0.21 | 0.21 | 0.25 | 0.24 | 0.31 | 0.19 |
| EBITDA | (0.87) | (2.36) | (0.11) | (0.14) | (0.07) | (0.04) | (0.14) | 0.06 |
| EBITDA margin | -120.8% | -248.4% | -11.0% | -15.7% | -7.9% | -4.2% | -13.7% | +3.5% |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0.88 | 2.03 | 0.84 | 0.83 | 0.80 | 0.56 | 1.26 | 1.22 |
| Profit before tax | (1.55) | (4.12) | (0.75) | (0.77) | (0.63) | (0.37) | (1.10) | (0.98) |
| Tax | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | (0.15) | 0.40 | 0.00 |
| Net profit | (1.55) | (4.37) | (0.75) | (0.77) | (0.63) | (0.22) | (1.50) | (0.98) |
| EPS (₹) | (0.02) | (0.07) | (0.01) | (0.01) | (0.01) | 0.01 | (0.03) | (0.02) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.73 | 5.16 | 7.42 | 3.39 | 0.00 | 0.00 | 0.10 |
| Revenue growth | -27.7% | -30.5% | +118.9% | - | - | -100.0% | - |
| Other income | 0.94 | 1.34 | 7.21 | 0.08 | 0.00 | 0.10 | 0.00 |
| Total expenses | 6.41 | 5.16 | 2.94 | 1.72 | 23.47 | 1.59 | 12.28 |
| Employee cost | 0.00 | 1.16 | 0.72 | 0.52 | 0.45 | 0.38 | 1.65 |
| EBITDA | (2.68) | 0.00 | 4.48 | 1.67 | (23.47) | (1.59) | (12.18) |
| EBITDA margin | -71.9% | 0.0% | +60.4% | +49.3% | - | - | - |
| Depreciation | 0.04 | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 |
| Interest | 4.50 | 4.23 | 4.24 | 3.73 | 3.32 | 2.95 | 2.97 |
| Profit before tax | (6.28) | (2.94) | 7.42 | (1.99) | (26.79) | (4.44) | (15.16) |
| Tax | 0.26 | 0.25 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | (5.43) | (3.47) | 1.37 | (3.78) | (6.05) | (5.91) | (8.14) |
| Net profit margin | -145.6% | -67.3% | +18.5% | -111.5% | - | - | -8140.0% |
| EPS (₹) | 0.10 | (0.06) | 0.45 | (0.22) | (1.63) | (0.34) | (0.89) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 102 | 98.11 | 59.09 | 106 | 109 | 105 | 105 |
| Reserves & surplus | (51.89) | (53.88) | (50.81) | 3.02 | 2.44 | 30.18 | 35.98 |
| Shareholders' funds (net worth) | 61.55 | 63.19 | 62.23 | 109 | 111 | 135 | 141 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 6.25 | 6.25 | 6.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.00 | 0.02 | 0.00 | 270 | 270 | 270 | 270 |
| Total debt | 6.25 | 6.27 | 6.25 | 270 | 270 | 270 | 270 |
| Total liabilities | 68.12 | 69.84 | 68.89 | 380 | 401 | 426 | 426 |
| Assets | |||||||
| Gross block | 6.86 | 6.85 | 6.84 | 0.29 | 0.26 | 0.24 | 2.37 |
| Net block | 6.69 | 6.73 | 6.77 | 0.10 | 0.08 | 0.07 | 2.18 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 42.06 | 42.06 | 42.06 | 42.03 |
| Investments | 14.62 | 15.24 | 10.44 | 48.07 | 49.77 | 52.84 | 55.60 |
| Inventories | 32.07 | 31.94 | 18.39 | 0.00 | 0.00 | 0.00 | 23.79 |
| Sundry debtors | 2.80 | 2.52 | 5.14 | 1.38 | 0.15 | 0.15 | 0.15 |
| Cash & bank balances | 0.34 | 0.25 | 2.65 | 0.21 | 0.20 | 0.40 | 12.28 |
| Loans & advances | 26.90 | 28.69 | 39.29 | 297 | 302 | 305 | 316 |
| Total current assets | 62.11 | 63.40 | 65.47 | 298 | 303 | 305 | 353 |
| Total current liabilities | 24.68 | 24.64 | 20.38 | 14.72 | 33.84 | 34.80 | 32.74 |
| Net working capital | 37.43 | 38.76 | 45.09 | 284 | 269 | 271 | 320 |
| Total assets | 68.12 | 69.84 | 68.89 | 380 | 401 | 426 | 426 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 2.85 | 2.65 | 0.21 | 0.20 | 0.40 | 12.28 | 16.87 |
| Net cash from operating activities | 0.14 | 11.51 | (3.42) | 0.03 | (0.19) | (11.84) | (5.79) |
| Net cash from investing activities | 0.20 | (11.30) | (10.65) | (0.02) | (0.02) | (0.03) | 1.19 |
| Net cash from financing activities | 0.00 | 0.00 | 16.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net change in cash | 0.34 | 0.21 | 2.44 | 0.01 | (0.21) | (11.87) | (4.59) |
| Closing cash | 3.19 | 0.25 | 2.65 | 0.21 | 0.20 | 0.40 | 12.28 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -27.7% | -30.5% | +118.9% | - | - | -100.0% | - |
| EBITDA growth | - | -100.0% | +168.3% | +107.1% | -1376.1% | +87.0% | - |
| PBT growth | -113.6% | - | +9998.0% | +92.6% | -503.4% | +70.7% | -173.7% |
| Net income growth | -56.5% | -353.3% | +136.2% | +37.5% | -2.4% | +27.4% | - |
| Revenue CAGR (3Y) | +3.2% | - | - | +223.6% | -100.0% | - | - |
| EBITDA CAGR (3Y) | - | -100.0% | - | - | +98.1% | -12.6% | +169.8% |
| Profitability & leverage | |||||||
| Net income margin | -175.3% | -61.8% | +99.2% | -58.7% | - | - | - |
| Return on capital employed | - | 0.0% | +2.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | - | 0.0% | +1.6% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | - | 0.10 | 1.61 | 2.45 | 2.19 | 1.95 | 1.83 |
| Long-term debt / equity | - | 0.10 | 1.61 | 2.45 | 2.19 | 1.95 | 1.83 |
| Interest cover | -165.44 | -8,460.00 | 95.28 | 224.70 | -14.15 | -185.53 | -24.36 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.75 | 2.08 | 12.33 | 0.00 | 0.00 | 0.04 |
| Inventory turnover | - | 0.21 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 1.35 | 2.28 | 4.43 | 0.00 | 0.00 | 0.23 |
| EPS (₹) | 0.10 | (0.06) | 0.45 | (0.22) | (1.63) | (0.34) | (0.89) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | (0.03) | (1.90) | 1.18 | 1.14 | 2.77 | 3.11 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.46 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 1.50 |
| Revenue growth (YoY) | -34.3% | 0.0% | 0.0% | -53.3% | -30.0% | - | - | - |
| Other income | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.31 | 0.19 |
| Total expenses | 1.22 | 2.92 | 0.75 | 0.70 | 0.60 | 0.63 | 0.71 | 1.24 |
| EBITDA | (0.76) | (2.22) | (0.05) | 0.00 | 0.10 | 0.07 | (0.01) | 0.26 |
| EBITDA margin | -165.2% | -317.1% | -7.1% | 0.0% | +14.3% | +10.0% | -1.4% | +17.3% |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0.48 | 1.65 | 0.45 | 0.44 | 0.43 | 0.19 | 1.07 | 1.04 |
| Profit before tax | (1.07) | (3.69) | (0.32) | (0.26) | (0.15) | 0.07 | (0.78) | (0.60) |
| Tax | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | (0.15) | 0.40 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.80 | 3.90 | 7.55 | 3.39 | 0.00 | 0.00 | 0.10 |
| Revenue growth | -28.2% | -48.3% | +122.7% | - | - | -100.0% | - |
| Other income | 0.75 | 1.28 | 0.69 | 0.08 | 0.00 | 0.10 | 0.00 |
| Total expenses | 4.98 | 3.41 | 2.50 | 1.71 | 23.47 | 1.14 | 4.07 |
| Employee cost | 0.00 | 0.50 | 0.62 | 0.52 | 0.45 | 0.38 | 1.65 |
| EBITDA | (2.18) | 0.49 | 5.05 | 1.68 | (23.47) | (1.14) | (3.97) |
| EBITDA margin | -77.9% | +12.6% | +66.9% | +49.6% | - | - | -3970.0% |
| Depreciation | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest | 2.97 | 3.30 | 3.74 | 3.32 | 2.94 | 2.61 | 2.32 |
| Profit before tax | (4.43) | (1.56) | 1.98 | (1.57) | (26.41) | (3.65) | (6.29) |
| Tax | 0.25 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | (4.68) | (2.20) | 1.88 | (1.65) | (4.64) | (3.75) | (4.71) |
| Net profit margin | -167.1% | -56.4% | +24.9% | -48.7% | - | - | -4710.0% |
| EPS (₹) | (0.09) | (0.03) | 0.11 | (0.09) | (1.55) | (0.21) | (0.37) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 91.94 | 88.98 | 50.69 | 46.49 | 89.73 | 86.79 | 84.17 |
| Reserves & surplus | (43.33) | (46.07) | 2.29 | (9.26) | (54.26) | (27.85) | (24.20) |
| Shareholders' funds (net worth) | 60.17 | 61.88 | 60.39 | 37.23 | 35.47 | 58.94 | 59.97 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 60.19 | 61.90 | 60.50 | 37.35 | 35.58 | 59.04 | 60.07 |
| Assets | |||||||
| Gross block | 0.30 | 0.30 | 0.29 | 0.11 | 0.08 | 0.06 | 0.06 |
| Net block | 0.20 | 0.23 | 0.25 | 0.09 | 0.07 | 0.06 | 0.06 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 20.59 | 22.32 | 17.40 | 2.32 | 2.32 | 4.43 | 42.98 |
| Inventories | 11.54 | 11.54 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 3.34 | 3.05 | 5.56 | 2.90 | 0.15 | 0.15 | 0.15 |
| Cash & bank balances | 0.17 | 0.05 | 1.05 | 0.13 | 0.14 | 0.35 | 0.08 |
| Loans & advances | 28.70 | 29.53 | 38.85 | 35.51 | 36.08 | 38.06 | 36.51 |
| Total current assets | 43.75 | 44.17 | 45.77 | 38.54 | 36.37 | 38.56 | 36.74 |
| Total current liabilities | 5.83 | 6.13 | 2.91 | 3.59 | 22.21 | 22.56 | 19.71 |
| Net working capital | 37.92 | 38.04 | 42.86 | 34.95 | 14.16 | 16.00 | 17.03 |
| Total assets | 60.19 | 61.90 | 60.50 | 37.35 | 35.58 | 59.04 | 60.07 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1.36 | 1.05 | 0.13 | 0.14 | 0.35 | 0.08 | 0.99 |
| Net cash from operating activities | 0.10 | 4.43 | (1.41) | (18.74) | (0.19) | 0.27 | (6.49) |
| Net cash from investing activities | 0.21 | (4.12) | (15.09) | 18.73 | (0.02) | 0.00 | 5.58 |
| Net cash from financing activities | 0.00 | 0.00 | 17.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net change in cash | 0.30 | 0.31 | 0.92 | (0.02) | (0.20) | 0.27 | (0.91) |
| Closing cash | 1.66 | 0.05 | 1.05 | 0.13 | 0.14 | 0.35 | 0.08 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -28.2% | -48.3% | +122.7% | - | - | -100.0% | - |
| EBITDA growth | -544.9% | -90.3% | +200.6% | +107.2% | -1958.8% | +71.3% | - |
| PBT growth | -184.0% | - | +9998.0% | +94.1% | -623.6% | +42.0% | -143.8% |
| Net income growth | -112.7% | -217.0% | +213.9% | +64.4% | -23.7% | +20.4% | - |
| Revenue CAGR (3Y) | -6.2% | - | - | +223.6% | -100.0% | - | - |
| EBITDA CAGR (3Y) | - | - | - | - | +106.1% | -5.9% | +113.1% |
| Profitability & leverage | |||||||
| Net income margin | -167.1% | -46.4% | +26.2% | -46.3% | - | - | -6290.0% |
| Return on capital employed | - | 0.0% | +7.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | - | 0.0% | +4.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -134.39 | 717.39 | 74.35 | 198.80 | -12.53 | -228.95 | -58.44 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 13.22 | 37.75 | 35.68 | 0.00 | 0.00 | 1.82 |
| Inventory turnover | - | 0.66 | 48.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 0.91 | 1.78 | 2.22 | 0.00 | 0.00 | 0.23 |
| EPS (₹) | (0.09) | (0.03) | 0.11 | (0.09) | (1.55) | (0.21) | (0.37) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 0.34 | 1.13 | 0.46 | (2.19) | (0.64) | (0.42) |
To see the full year-wise statements and ratios of Newtime Infrastructure Limited, buy the company report.
Board of directors of Newtime Infrastructure Limited
Newtime Infrastructure has 6 current directors and 31 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajiv Kapur Kanika Kapur Also directs: Rollatainers Limited, Adhbhut Infrastructure Limited, Alliance Integrated Metaliks Limited and 3 more | Director | 31 Jan 2020 | 6 Years 9 Months | Current |
| Sehar Shamim Also directs: MGM Realtors Private Limited, Aerthaa Luxury Homes Private Limited, Boutonniere Hospitality Private Limited and 1 more | Director | 05 Sep 2024 | 2 Years 2 Months | Current |
| Manisha Goel | Director | 18 Oct 2022 | 4 Years 0 Months | Current |
| Mahir Bhadani Also directs: Rollatainers Limited, Adhbhut Infrastructure Limited, Supagi Engineers Private Limited and 2 more | Director | 14 Nov 2025 | 0 Years 11 Months | Current |
| Srikant Also directs: Rollatainers Limited, Adhbhut Infrastructure Limited, Alliance Integrated Metaliks Limited and 5 more | Additional Director | 09 May 2026 | 0 Years 6 Months | Current |
| Ajay Kumar Thakur Also directs: Adhbhut Infrastructure Limited, Archon Estates Private Limited, Pluto Biz. Developers Private Limited and 5 more | Director | 14 Nov 2024 | 1 Years 11 Months | Current |
Auditor
Newtime Infrastructure Limited is audited by SSRA & Company for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SSRA & Company | FY 2021 | 014266N |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 70.00%, foreign institutional investors hold 2.40%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 27.60%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 70.00% | 71.30% | 71.30% | 70.00% |
| Public | 30.00% | 28.70% | 28.70% | 30.00% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 04 Dec 2015 | 10617817 | Others | ₹15 Cr | Satisfied |
To see the full charge records of Newtime Infrastructure Limited, buy the company report.
Total charge records: 1 View all charges
Deals & funding
Newtime Infrastructure Limited has 5 deals on record (3 market trades, 2 acquisitions); the latest was in August 2015.
Deals on record (5 of 5)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Aug 2015 | Market trade | ₹8.04 Cr | Buyer: Vishwamurte Trad Invest Pe Ltd Seller: Asia Investment Corporation Mauritius Limited |
| Aug 2015 | Market trade | ₹2.12 Cr | Seller: Vishwamurte Trad Invest Pe Ltd |
| Aug 2015 | Market trade | ₹5.1 Cr | Buyer: Vishwamurte Trad Invest Pe Ltd Seller: Asia Investment Corporation Mauritius Limited |
| Oct 2013 | Acquisition | ₹22.21 Cr | Seller: Fortune Buildprop Private Limited |
| Sep 2007 | Acquisition | ₹13.66 Cr | Buyer: Fortune Buildprop Private Limited |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Newtime Infrastructure Limited has 4 court cases on record: 3 filed by Newtime Infrastructure, 1 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 1 | 0 |
| NCLT | 1 | 0 | 0 |
Cases on record (3 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Criminal case | Filed by the company against Ms Dhariwal Films Pvt. Ltd. Ors. | Disposed |
| NCLT, New Delhi Bench Court-III | Appeal | Filed by the company against an individual | Disposed |
| District court, Pune, Maharashtra | Civil suit | Filed against the company by The Orchard Resort Pvt.Ltd. | Disposed |
To see the full case history of Newtime Infrastructure Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Newtime Infrastructure Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Newtime Infrastructure has 8 subsidiary companies. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Cropbay Real Estate Private Limited | U70100DL2014PTC265784 | |
| Prosperous Buildcon Private Limited | U70101DL2014PTC265434 | |
| Pluto Biz. Developers Private Limited | U70101DL2014PTC265503 | |
| Estaeagro Real Estate Private Limited | U70102DL2014PTC265523 | |
| Vincent Infraprojects Private Limited | U70102HR2014PTC051996 | |
| Magik Infraprojects Private Limited | U70102HR2014PTC052005 |
To see the full group structure of Newtime Infrastructure Limited, buy the company report.
Employees & EPFO
Newtime Infrastructure Limited has a workforce of 8 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 8 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 |
To see the full employee and EPFO history of Newtime Infrastructure Limited, buy the company report.
GST
Newtime Infrastructure has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACK8862D1ZI | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Newtime Infrastructure Limited, buy the company report.
Recent activity
Newtime Infrastructure Limited has 30 board changes on record since 2008: 6 appointments and 24 cessations. The latest: Srikant was appointed as Additional Director on 09 May 2026.
24 earlier events are in the company report.
News
Frequently asked questions
Newtime Infrastructure is an active public limited company based in Gurgaon, Haryana, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 05 July 1984 (42+ years old) and is registered under CIN L24239HR1984PLC040797. Listed on BSE: 531959.
Newtime Infrastructure reported revenue of ₹3.73 Cr for FY 2025-26 (down 27.7% YoY) based on consolidated financials.
Newtime Infrastructure has 6 current directors:
- Rajiv Kapur Kanika Kapur - Director
- Sehar Shamim - Director
- Manisha Goel - Director
- Mahir Bhadani - Director
- Srikant - Additional Director
- Ajay Kumar Thakur - Director
The latest financial statements of Newtime Infrastructure on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Newtime Infrastructure is 07AAACK8862D1ZI, registered in Delhi.
The CIN (Corporate Identification Number) of Newtime Infrastructure is L24239HR1984PLC040797. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Newtime Infrastructure is a listed company as per MCA records. Its shares are listed on BSE (code: 531959).
Newtime Infrastructure has 4 court cases on record: 3 filed by the company and 1 filed against it. Most are in the district courts.
Newtime Infrastructure was incorporated on 05 July 1984, making it 42+ years old. It is registered with the Registrar of Companies, Haryana.
Newtime Infrastructure has 5 deals on record (3 market trades, 2 acquisitions); the latest was in August 2015.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
