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Newtrac Foods & Beverages Q2 FY27 results: net profit ₹0.71 crore vs ₹0.17 crore loss
Newtrac Foods & Beverages Ltd reported standalone revenue of ₹6.32 crore and a net profit of ₹0.71 crore for Q2 FY27, compared with a net loss of ₹0.17 crore in Q2 FY26. EBITDA was ₹0.70 crore at an 11.0% margin, while revenue fell 71.3% from Q1 FY27.
Key points
- Q2 FY27 revenue was ₹6.32 crore, down 71.3% from Q1 FY27 and up ₹6.32 crore from Q2 FY26.
- EBITDA was ₹0.70 crore with an 11.0% margin, up ₹0.63 crore from Q1 FY27.
- Profit before tax and net profit were each ₹0.71 crore, against ₹0.08 crore in Q1 FY27.
- Basic EPS was ₹0.37, compared with ₹0.04 in Q1 FY27 and a loss of ₹0.09 per share in Q2 FY26.
- H1 FY27 revenue was ₹28.32 crore, up 111.8% from ₹13.37 crore in H1 FY26.
How did Newtrac Foods & Beverages perform in Q2 FY27?
Newtrac Foods & Beverages reported standalone revenue of ₹6.32 crore for Q2 FY27, against ₹22 crore in Q1 FY27 and ₹0 crore in Q2 FY26. The July–September 2026 quarter recorded EBITDA of ₹0.70 crore at an 11.0% margin, compared with ₹0.07 crore and a 0.3% margin in Q1 FY27. EBITDA in Q2 FY26 was a loss of ₹0.48 crore.
Profit before tax was ₹0.71 crore and net profit was ₹0.71 crore, compared with ₹0.08 crore each in Q1 FY27. Basic EPS was ₹0.37, versus ₹0.04 in Q1 FY27 and a loss of ₹0.09 per share in Q2 FY26. No consolidated figures were provided; the results and balance sheet in the filing are standalone.
| ₹ crore | Q2 FY27 | Q1 FY27 | Q2 FY26 | YoY | QoQ |
|---|---|---|---|---|---|
| Revenue from operations | 6.32 | 22 | 0 | −71.3% | |
| Other income | 0.09 | 0.07 | 0.30 | −70.0% | +28.6% |
| Total expenses | 5.69 | 21.99 | 0.54 | +953.7% | −74.1% |
| EBITDA | 0.70 | 0.07 | −0.48 | turned to profit | +900.0% |
| EBITDA margin | 11.0% | 0.3% | +10.7 pp | ||
| Profit before tax | 0.71 | 0.08 | −0.24 | turned to profit | +787.5% |
| Tax | 0 | 0 | −0.07 | ||
| Net profit | 0.71 | 0.08 | −0.17 | turned to profit | +787.5% |
| EPS (₹) | 0.37 | 0.04 | −0.09 | turned to profit | +825.0% |
EBITDA here is revenue from operations less operating costs (total expenses excluding finance costs and depreciation): before other income and exceptional items. Growth is shown only when both figures are positive. Source: Company's results filing (XBRL).
What changed in Newtrac Foods & Beverages' costs and profit?
Total expenses were ₹5.69 crore in Q2 FY27, up ₹5.15 crore from ₹0.54 crore in Q2 FY26, as revenue rose ₹6.32 crore. Finance costs increased ₹0.01 crore to ₹0.07 crore, while employee cost was unchanged at ₹0.02 crore. Other expenses fell ₹0.35 crore to ₹0.11 crore from ₹0.46 crore, and other income decreased ₹0.21 crore to ₹0.09 crore from ₹0.30 crore.
There was no exceptional item in either Q2 FY27 or Q2 FY26. Tax expense was ₹0 crore, against a tax credit of ₹0.07 crore in Q2 FY26. The filing does not provide a stated reason for the changes in expenses, other income or profit; the reported cost lines show the direction of each movement.
| ₹ crore | Q2 FY27 | Q2 FY26 | Change | Change % |
|---|---|---|---|---|
| Cost of materials | 0 | 0 | 0 | |
| Employee cost | 0.02 | 0.02 | 0 | +0.0% |
| Finance costs | 0.07 | 0.06 | +0.01 | +16.7% |
| Depreciation | 0 | 0 | 0 | |
| Other expenses | 0.11 | 0.46 | −0.35 | −76.1% |
| Total expenses | 5.69 | 0.54 | +5.15 | +953.7% |
| Other income | 0.09 | 0.30 | −0.21 | −70.0% |
| Tax | 0 | −0.07 | +0.07 |
Source: Company's results filing (XBRL).
How did the first half of FY27 go?
Profit before tax was ₹0.79 crore, compared with ₹0.09 crore in H1 FY26. Net profit increased ₹0.73 crore to ₹0.79 crore from ₹0.06 crore, and basic EPS rose to ₹0.41 from ₹0.03. The filing reported no exceptional items for H1 FY27.
| ₹ crore | H1 FY27 | H1 FY26 | Change |
|---|---|---|---|
| Revenue from operations | 28.32 | 13.37 | +111.8% |
| Profit before tax | 0.79 | 0.09 | +777.8% |
| Net profit | 0.79 | 0.06 | +1216.7% |
| EPS (₹) | 0.41 | 0.03 | +1266.7% |
Source: Company's results filing (XBRL).
What do the balance sheet and cash flow show?
As at 30 September 2026, total assets were ₹13.26 crore, down from ₹18.35 crore at 31 March 2026. Total equity was ₹5.61 crore, compared with ₹4.81 crore, while borrowings fell to ₹0.78 crore from ₹1.71 crore. Cash and cash equivalents rose to ₹0.04 crore from ₹0.01 crore, and trade receivables were ₹6.32 crore versus ₹5.83 crore.
For H1 FY27, net cash generated from operating activities was ₹1.09 crore, compared with net cash used of ₹2.75 crore in H1 FY26. Investing cash flow was nil in both periods. Financing cash flow was an outflow of ₹1.05 crore, compared with an inflow of ₹1.91 crore a year earlier.
| ₹ crore | As of 30 September 2026 | As of 31 March 2026 |
|---|---|---|
| Total assets | 13.26 | 18.35 |
| Total equity | 5.61 | 4.81 |
| Borrowings | 0.78 | 1.71 |
| Cash and equivalents | 0.04 | 0.01 |
| Inventories | 0 | 0 |
| Trade receivables | 6.32 | 5.83 |
Source: Company's results filing (XBRL).
| ₹ crore | H1 FY27 | H1 FY26 |
|---|---|---|
| Cash from operations | 1.09 | −2.75 |
| Cash from investing | 0 | 0 |
| Cash from financing | −1.05 | 1.91 |
| Capital expenditure | 0 | 0 |
Source: Company's results filing (XBRL).
How has Newtrac Foods & Beverages done over the last 8 quarters?
Revenue was uneven across the reported quarters, reaching ₹22 crore in Q1 FY27 after ₹13.37 crore in Q1 FY26 and falling to ₹6.32 crore in Q2 FY27. The low point in the supplied series was Q2 FY26 and Q3 FY26, when revenue was ₹0 crore. Profit improved from a net loss of ₹6.17 crore in Q4 FY26 to a net profit of ₹0.08 crore in Q1 FY27 and ₹0.71 crore in Q2 FY27.
EBITDA margin also recovered from the low point in the series, moving from 0.3% in Q1 FY27 to 11.0% in Q2 FY27. The earlier reported peak was 5.2% in Q4 FY25, while the low was -209.9% in Q4 FY26. The latest quarter showed lower revenue but higher profit and margin.
What did the auditors point out?
The statutory auditors expressed an unmodified opinion on the unaudited financial results. Their limited-review report included an Emphasis of Matter, stating: “This report is prepared for the exclusive use of the entity and is based on a limited review; it should not be considered as an audit or certification of factual accuracy.”
The auditors also said the report was based solely on documents, explanations and representations provided by management, which they had not independently verified for correctness or completeness. The excerpt states that the report does not, “in any manner, express an assurance of future performance, compliance, or financial position of the entity.” No going-concern qualification was stated in the excerpt.
How did Newtrac Foods & Beverages shares react?
The filing appeared after market hours. The stock was unchanged in the first 5, 15 and 30 minutes, then fell 2.8% on the reaction day from its pre-results close of ₹5.00. By the next day's close it was up 2.0% from that pre-results close, and by the fifth session it was up 3.6%.
Earlier results-day moves were mixed. The stock rose 1.1% on 10 July 2026 and 1.6% on 15 June 2026, while it fell 2.5% on 14 November 2025 and 3.3% on 28 July 2025.
| After the filing | Stock | Trading & Distributors median |
|---|---|---|
| 5 minutes | +0.0% | |
| 15 minutes | +0.0% | |
| 30 minutes | +0.0% | |
| Reaction day | −2.8% | +0.0% |
| Next day | +2.0% | +0.0% |
| 5 days | +3.6% | −1.7% |
Minutes are measured from the price when the filing appeared; days from the previous close. Source: MarketPing price-reaction measurement.
| Results filed on | Stock on the reaction day |
|---|---|
| 10 July 2026 | +1.1% |
| 15 June 2026 | +1.6% |
| 12 February 2026 | +0.4% |
| 14 November 2025 | −2.5% |
| 28 July 2025 | −3.3% |
| 29 May 2025 | +0.0% |
| 24 October 2024 | −5.0% |
| 29 July 2024 | −2.0% |
Source: MarketPing price-reaction measurement.
How did other Trading & Distributors companies do?
Twenty-five other Trading & Distributors companies that had filed for the quarter were compared with Newtrac Foods & Beverages. Their median revenue growth was 46.8%. Of the peers whose revenue growth was available, 12 grew faster than Newtrac Foods & Beverages and 13 grew slower.
Among the 36 peers for which profit was compared, 20 reported higher profit. The peer comparison was as of 4 November 2026.
| Newtrac Foods & Beverages revenue growth (YoY) | not comparable |
|---|---|
| Median of 25 other Trading & Distributors companies | +46.8% |
| Companies whose net profit rose | 20 of 36 |
Source: Filed results (XBRL) of the industry's companies.
Quick answers
What was Newtrac Foods & Beverages' revenue in Q2 FY27?
Revenue from operations was ₹6.32 crore, against ₹0 crore in Q2 FY26 (standalone).
Did Newtrac Foods & Beverages make a profit in Q2 FY27?
Yes. Net profit was ₹0.71 crore, against a net loss of ₹0.17 crore in Q2 FY26.
What was Newtrac Foods & Beverages' EPS in Q2 FY27?
Basic earnings per share were ₹0.37, against a loss of ₹0.09 in Q2 FY26.
How did Newtrac Foods & Beverages shares react to the Q2 FY27 results?
On the reaction day the stock moved −2.8% from the previous close; the median Trading & Distributors stock moved +0.0%.
When did Newtrac Foods & Beverages announce its Q2 FY27 results?
On 12 October 2026, in a filing to the BSE.
Sources
- Board Meeting Intimation for We Wish To Inform That The Meeting Of The Board Of Directors Of The Company Is Scheduled To Be Held On Monday, 12Th October, 2026 (BSE, 5 October 2026) · PDF
- Board Meeting Outcome for Outcome Of Board Meeting Held On 12Th October, 2026 (BSE, 12 October 2026) · PDF
- Un-Audited Financial Results For The Quarter And Half Yearly Ended 30Th September, 2026 (BSE, 12 October 2026) · PDF
How this was written: every figure in the tables and charts is calculated from the company’s filed results (XBRL) and MarketPing’s price measurements. The text is drafted with AI from those figures and the filings, and a checker removes any sentence carrying a number it cannot trace to them. How we write these.
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