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Newtime Infrastructure Limited
Since 1984, Newtime Infrastructure Limited has maintained a presence in the industry for 42 years. Newtime Infrastructure Limited is registered with CIN L24239HR1984PLC040797 (reg. no. 40797). Newtime Infrastructure Limited is identified as company limited by shares in the corporate registry. Its authorized share capital is ₹63.20 crore. Paid-up capital currently stands at ₹58.43 crore.
The firm focuses on manufacture of other chemical products. The firm’s place of registration is Delhi. The company’s incorporation address is Begampur Khatola, Khandsa, Near Krishna Maruti, Gurgaon, Gurgaon, Basai Road, Haryana, India, 122001. Newtime Infrastructure Limited holds an active company status. The Permanent Account Number assigned to the company is AAACK8862D. The company may be contacted through its official email: newtimeinfra2010@gmail.com. The senior leadership includes Raj Singh Poonia (CFO).
Company Overview
- CIN
- Date of Incorporation
- 05/07/1984
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹63,20,00,000.00
- Paid up Capital
- ₹58,42,88,000.00
- Activity
- Manufacture of other chemical products
- newtimeinfra2010@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACK8862D1ZI | Active |
| Haryana | 06AAACK8862D1ZK | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE997D04017 | NEWTIME INFRASTRUCTURE LIMITED 10% PREF 05OT29 | - | 05/10/2029 | NEWTIME INFRA/10 NCUM PREF | EPVTFN |
| INE997D03019 | NEWTIME INFRASTRUCTURE LIMITED 10% PREF 19MY27 | - | 19/05/2027 | NEWTIME INFRA/10 NCUM PREF | EFNRFN |
| INE997D01021 | NEWTIME INFRASTRUCTURE LIMITED EQ NEW FV RE.1/- | - | 12/10/2026 | NEWTIME INFRA/SH VTG | ESVUFN |
| IN8997D01012 | NEWTIME INFRASTRUCTURE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | NEWTIME INFRA/SH VTG | ESVUFN |
| INE997D13018 | NEWTIME INFRASTRUCTURE LIMITED WARRANTS 07AG25 | - | 07/08/2025 | NEWTIME INFRA/WT 20250807 | RWSTCA |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹336.94L | ₹340.30L | ₹343.75L | ₹4,211.51L | ₹0.00L |
| Net Debt | ₹591.05L | ₹602.13L | ₹360.23L | ₹26,979.37L | ₹0.00L |
| Goodwill | ₹329.54L | ₹329.54L | ₹329.54L | ₹5.00L | ₹0.00L |
| Gross PPE | ₹351.57L | ₹351.11L | ₹349.89L | ₹4,230.35L | ₹0.00L |
| Inventory | ₹3,207.11L | ₹3,194.09L | ₹1,838.82L | ₹0.00L | ₹0.00L |
| Total Debt | ₹625.00L | ₹627.15L | ₹625.00L | ₹27,000.00L | ₹0.00L |
| Common Stock | ₹5,248.38L | ₹5,248.38L | ₹1,749.46L | ₹1,703.46L | ₹0.00L |
| Current Debt | ₹625.00L | ₹2.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹5,248.38L | ₹5,248.38L | ₹5,248.38L | ₹5,110.38L | ₹0.00L |
| Total Assets | ₹9,280.06L | ₹9,448.30L | ₹8,927.20L | ₹39,520.76L | ₹0.00L |
| Capital Stock | ₹5,248.38L | ₹5,248.38L | ₹1,749.46L | ₹1,703.46L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹625.00L | ₹625.00L | ₹27,000.00L | ₹0.00L |
| Current Assets | ₹6,211.15L | ₹6,339.26L | ₹6,711.19L | ₹29,836.33L | ₹0.00L |
| Prepaid Assets | ₹2,495.01L | ₹2,705.96L | ₹3,792.29L | ₹0.00L | ₹0.00L |
| Working Capital | ₹3,118.05L | ₹3,872.42L | ₹4,673.31L | ₹28,364.44L | ₹0.00L |
| Invested Capital | ₹4,195.29L | ₹2,383.70L | ₹2,688.58L | ₹34,523.91L | ₹0.00L |
| Other Properties | ₹0.31L | ₹0.31L | ₹0.31L | ₹0.00L | ₹3.09L |
| Retained Earnings | -₹6,891.28L | -₹6,349.54L | -₹6,041.56L | -₹6,831.75L | ₹0.00L |
| Common Stock Equity | ₹3,570.29L | ₹1,756.55L | ₹2,063.58L | ₹7,523.91L | ₹0.00L |
| Net Tangible Assets | ₹3,238.06L | ₹1,423.82L | ₹1,730.16L | ₹7,518.91L | ₹0.00L |
| Tangible Book Value | ₹3,238.06L | ₹1,423.82L | ₹1,730.16L | ₹7,518.91L | ₹0.00L |
| Current Liabilities | ₹3,093.10L | ₹2,466.84L | ₹2,037.88L | ₹1,471.89L | ₹0.00L |
| Long Term Provisions | ₹1.98L | ₹2.06L | ₹11.44L | ₹0.00L | ₹10.89L |
| Stockholders Equity | ₹3,570.29L | ₹1,756.55L | ₹2,063.58L | ₹7,523.91L | ₹0.00L |
| Other Equity Interest | ₹3,510.46L | ₹1,895.92L | ₹5,394.84L | ₹5,518.74L | ₹0.00L |
| Total Capitalization | ₹3,570.29L | ₹2,381.55L | ₹2,688.58L | ₹34,523.91L | ₹0.00L |
| Ordinary Shares Number | ₹5,248.38L | ₹5,248.38L | ₹5,248.38L | ₹5,110.38L | ₹0.00L |
| Other Intangible Assets | ₹2.69L | ₹3.19L | ₹3.88L | ₹5.00L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹651.64L | -₹0.01L | ₹661.19L | ₹0.00L |
| Total Non Current Assets | ₹3,068.91L | ₹3,109.04L | ₹2,216.00L | ₹9,684.43L | ₹0.00L |
| Cash And Cash Equivalents | ₹33.95L | ₹25.02L | ₹264.77L | ₹20.63L | ₹0.00L |
| Accumulated Depreciation | -₹14.63L | -₹10.81L | -₹6.14L | -₹18.84L | ₹0.00L |
| Additional Paid In Capital | ₹955.88L | ₹955.88L | ₹955.88L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,695.14L | ₹1,855.07L | ₹164.28L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹18.26L | ₹0.02L | ₹0.01L | -₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹34.09L | ₹33.63L | ₹32.41L | ₹24.18L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹332.23L | ₹332.73L | ₹333.42L | ₹5.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,569.95L | ₹1,756.27L | ₹2,063.43L | ₹7,523.91L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,710.11L | ₹7,692.03L | ₹6,863.77L | ₹31,996.85L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹625.00L | ₹2.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹625.00L | ₹625.00L | ₹27,000.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹33.95L | ₹25.02L | ₹429.05L | ₹20.63L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹2,617.01L | ₹5,225.19L | ₹4,825.89L | ₹30,524.96L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹13.32L | ₹426.79L | -₹359.83L | ₹0.68L | ₹0.00L |
| Changes In Cash | ₹33.89L | ₹20.65L | ₹92.86L | ₹0.87L | ₹0.00L |
| End Cash Position | ₹319.30L | ₹285.42L | ₹264.77L | ₹20.63L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | -₹0.16L | ₹1,651.26L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹20.10L | -₹1,129.98L | -₹1,216.53L | -₹2.06L | ₹0.00L |
| Operating Cash Flow | ₹13.79L | ₹1,150.79L | -₹341.87L | ₹2.93L | ₹0.00L |
| Capital Expenditure | -₹0.47L | -₹724.00L | -₹17.96L | -₹2.25L | ₹0.00L |
| Beginning Cash Position | ₹285.42L | ₹264.77L | ₹20.63L | ₹19.76L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹151.28L | ₹0.00L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹177.62L | ₹128.04L | ₹1,167.11L | ₹174.95L | ₹0.00L |
| EBITDA | -₹173.29L | ₹133.40L | ₹1,169.90L | ₹176.19L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹541.80L | -₹308.12L | ₹793.46L | -₹197.56L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹361.87L | ₹496.62L | ₹739.67L | ₹339.00L | ₹0.00L |
| Pretax Income | -₹627.56L | -₹294.17L | ₹742.96L | -₹197.56L | ₹0.00L |
| Tax Provision | ₹25.53L | ₹25.02L | ₹6.60L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹372.74L | ₹516.47L | ₹741.94L | ₹339.00L | ₹0.00L |
| Cost Of Revenue | ₹10.87L | ₹19.85L | ₹2.27L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹470.66L | ₹521.85L | ₹283.82L | ₹172.51L | ₹0.00L |
| Interest Income | ₹83.89L | ₹83.00L | ₹55.96L | ₹0.19L | ₹0.00L |
| Interest Expense | ₹449.94L | ₹422.21L | ₹424.15L | ₹372.51L | ₹0.00L |
| Operating Income | -₹97.92L | -₹5.38L | ₹458.12L | ₹166.49L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹0.47L | ₹94.25L | ₹520.24L | ₹167.93L | ₹0.00L |
| Normalized Income | -₹438.11L | -₹335.53L | ₹149.57L | -₹205.82L | ₹0.00L |
| Operating Expense | ₹459.79L | ₹502.00L | ₹281.55L | ₹172.51L | ₹0.00L |
| Operating Revenue | ₹372.74L | ₹516.47L | ₹741.94L | ₹339.00L | ₹0.00L |
| Net Interest Income | -₹367.40L | -₹339.57L | -₹368.19L | -₹372.32L | ₹0.00L |
| Total Unusual Items | -₹172.82L | ₹39.15L | ₹649.66L | ₹8.26L | ₹0.00L |
| Basic Average Shares | ₹5,248.38L | ₹5,248.38L | ₹5,155.24L | ₹5,120.59L | ₹0.00L |
| Diluted Average Shares | ₹5,248.38L | ₹5,248.38L | ₹5,155.24L | ₹5,120.59L | ₹0.00L |
| Total Other Finance Cost | ₹1.35L | ₹0.36L | ₹0.00L | ₹0.02L | ₹0.14L |
| Other Operating Expenses | ₹150.70L | ₹79.84L | ₹35.04L | ₹24.49L | ₹0.00L |
| Reconciled Depreciation | ₹4.33L | ₹5.36L | ₹2.79L | ₹1.24L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹10.87L | ₹19.85L | ₹2.27L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹5.08L | ₹59.02L | ₹55.48L | ₹49.64L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹69.13L | ₹11.75L | ₹5.77L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹83.89L | ₹83.00L | ₹55.96L | ₹0.19L | ₹0.00L |
| Selling And Marketing Expense | ₹6.89L | ₹11.31L | ₹1.62L | ₹0.88L | ₹0.00L |
| Interest Expense Non Operating | ₹449.94L | ₹422.21L | ₹424.15L | ₹372.51L | ₹0.00L |
| Net Income Common Stockholders | -₹541.80L | -₹308.12L | ₹793.46L | -₹197.56L | ₹0.00L |
| Net Income Continuous Operations | -₹541.80L | -₹308.12L | ₹793.46L | -₹197.56L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹541.80L | -₹308.12L | ₹793.46L | -₹197.56L | ₹0.00L |
| General And Administrative Expense | ₹188.37L | ₹230.65L | ₹114.89L | ₹44.71L | ₹0.00L |
| Selling General And Administration | ₹195.26L | ₹241.96L | ₹116.51L | ₹45.59L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹172.82L | ₹39.15L | ₹649.66L | ₹8.26L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹367.40L | -₹339.57L | -₹368.19L | -₹372.32L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹541.80L | -₹308.12L | ₹793.46L | -₹197.56L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹541.80L | -₹308.12L | ₹793.46L | -₹197.56L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹541.80L | -₹308.12L | ₹793.46L | -₹197.56L | ₹0.00L |
Company Performance (FY23–FY26)
₹7.4 Cr₹5.6 Cr₹3.7 Cr₹1.9 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/01/2020 | Rajiv Kapur Kanika Kapur | 07154667 | Director | View other directorships |
| 10/03/2022 | Raj Singh Poonia | *****8617K | CFO | |
| 18/10/2022 | Manisha Goel | 09725308 | Director | View other directorships |
| 20/07/2023 | Sanjay Sharma | 09534294 | Director | View other directorships |
| 11/04/2024 | Manoj Kumar | 08332775 | Director | View other directorships |
| 05/09/2024 | Sehar Shamim | 09503621 | Director | View other directorships |
| 14/11/2024 | Ajay Kumar Thakur | 10799462 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Sehar ShamimDirector
- Manoj KumarDirector
- Sanjay SharmaDirector
- Manisha GoelDirector
- Rajiv Kapur Kanika KapurDirector
- Ajay Kumar ThakurAdditional Director
- Raj Singh PooniaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-29112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-29102024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-30102024 | - |
| 08/11/2024 | Form AOC-4(XBRL)-30102024 | - |
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Address
Begampur Khatola, Khandsa, Near Krishna Maruti, Gurgaon, Gurgaon, Basai Road, Haryana, India, 122001
Frequently Asked Questions
What is the incorporation date of Newtime Infrastructure Limited?
The incorporation date of Newtime Infrastructure Limited is 05/07/1984.
What is the authorized share capital and paid-up capital of Newtime Infrastructure Limited?
The authorized share capital of Newtime Infrastructure Limited is ₹63,20,00,000.00. The paid-up capital is ₹58,42,88,000.00.
Who are the current board members & directors of Newtime Infrastructure Limited?
The current board member of Newtime Infrastructure Limited are:
- Manisha Goel
- Rajiv Kapur Kanika Kapur
- Ajay Kumar Thakur
- Manoj Kumar
- Sehar Shamim
- Sanjay Sharma
What is the registered address of Newtime Infrastructure Limited?
The registered address of Newtime Infrastructure Limited is Begampur Khatola, Khandsa, Near Krishna Maruti, Gurgaon, Gurgaon, Basai Road, Haryana, India, 122001.
What is the Corporate Identification Number of Newtime Infrastructure Limited?
The Corporate Identification Number of Newtime Infrastructure Limited is L24239HR1984PLC040797.