Results Snapshot
Figures in Million
Consolidate Annual Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Net Sales
90.50
64.20
73.70
75.00
74.90
146.30
142.00
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
90.50
64.20
73.70
75.00
74.90
146.30
142.00
Raw Material Cost
34.60
22.40
26.70
27.10
24.90
54.00
53.00
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
11.90
8.10
7.30
6.80
6.40
11.80
12.50
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
17.60
15.30
15.40
19.80
23.20
21.50
18.70
Selling and Distribution Expenses
3.50
4.00
3.90
4.60
12.20
9.60
5.60
Other Expenses
-1.70
-1.52
-1.48
-2.00
-2.25
-1.71
-1.42
Total Expenditure (Excl Depreciation)
50.60
34.60
38.50
38.30
44.20
79.80
75.60
Operating Profit (PBDIT) excl Other Income
39.900000000000006
29.6
35.2
36.7
30.7
66.5
66.39999999999999
Other Income
4.40
1.60
-2.40
-3.80
-6.00
-1.40
7.90
Operating Profit (PBDIT)
44.90
31.30
33.40
33.70
25.50
66.70
75.30
Interest
17.60
15.30
15.40
19.80
23.20
21.50
18.70
Exceptional Items
-0.10
-13.70
-37.50
-13.20
-129.10
-163.00
-91.50
Gross Profit (PBDT)
55.30
41.70
46.40
47.10
49.20
90.70
88.00
Depreciation
0.60
0.10
0.60
0.80
0.80
1.60
1.00
Profit Before Tax
26.60
2.20
-20.10
-0.10
-127.60
-119.40
-35.90
Tax
3.00
0.00
0.00
0.00
-1.30
-0.50
0.50
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
23.70
3.00
-16.80
7.00
-122.10
-121.10
-36.90
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
23.70
3.00
-16.80
7.00
-122.10
-121.10
-36.90
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
23.70
3.00
-16.80
7.00
-122.10
-121.10
-36.90
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Reserves
490.10
361.10
378.60
414.10
460.40
610.60
796.10
Earnings per share (EPS)
0.06
0.01
-0.05
0.02
-0.4
-0.4
-0.12
Diluted Earnings per share
0.06
0.01
-0.05
0.02
-0.4
-0.4
-0.12
Operating Profit Margin (Excl OI)
44.09%
46.11%
47.76%
48.93%
40.99%
45.45%
46.76%
Gross Profit Margin
30.06%
3.58%
-26.46%
0.93%
-169.29%
-80.52%
-24.58%
PAT Margin
26.19%
4.67%
-22.8%
9.33%
-163.02%
-82.78%
-25.99%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Mar 2025 is 40.97% vs -12.89% in Mar 2024
Consolidate Net Profit
YoY Growth in year ended Mar 2025 is 690.00% vs 117.86% in Mar 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Mar 2025 is 36.36% vs -17.04% in Mar 2024
Interest
YoY Growth in year ended Mar 2025 is 15.03% vs -0.65% in Mar 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Mar 2025 has fallen from Mar 2024
Compare Annual Results Of Newriver Reit Plc With
Figures in Million
Consolidate Annual Results
Change(GBP)
Change(%)
Net Sales
90.50
20.31
70.19
345.59%
Other Operating Income
0.00
0.00
0.00
Total Operating income
90.50
20.31
70.19
345.59%
Raw Material Cost
34.60
8.86
25.74
290.52%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
11.90
0.00
11.90
Power Cost
0
0
0.00
Manufacturing Expenses
17.60
10.39
7.21
69.39%
Selling and Distribution Expenses
3.50
1.86
1.64
88.17%
Other Expenses
-1.70
-1.06
-0.64
-60.38%
Total Expenditure (Excl Depreciation)
50.60
10.53
40.07
380.53%
Operating Profit (PBDIT) excl Other Income
39.90
9.78
30.12
307.98%
Other Income
4.40
4.01
0.39
9.73%
Operating Profit (PBDIT)
44.90
13.79
31.11
225.60%
Interest
17.60
10.39
7.21
69.39%
Exceptional Items
-0.10
-17.38
17.28
99.42%
Gross Profit (PBDT)
55.30
11.45
43.85
382.97%
Depreciation
0.60
0.00
0.60
Profit Before Tax
26.60
-13.98
40.58
290.27%
Tax
3.00
0.00
3.00
Provisions and contingencies
0
0
0.00
Profit After Tax
23.70
-13.98
37.68
269.53%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
23.70
-13.98
37.68
269.53%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
23.70
-13.98
37.68
269.53%
Equity Capital
0
0
0.00
Face Value
0.01
0.01
0.00
Reserves
490.10
262.77
227.33
86.51%
Earnings per share (EPS)
0.06
-0.04
0.10
250.00%
Diluted Earnings per share
0.06
-0.04
0.10
250.00%
Operating Profit Margin (Excl OI)
44.09%
48.16%
0.00
-4.07%
Gross Profit Margin
30.06%
-68.83%
0.00
98.89%
PAT Margin
26.19%
-68.83%
0.00
95.02%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 9.05 Million
in Mar 2025Figures in Million
YoY Growth in year ended Mar 2025 is 40.97% vs -12.89% in Mar 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 2.37 Million
in Mar 2025Figures in Million
YoY Growth in year ended Mar 2025 is 690.00% vs 117.86% in Mar 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 4.05 Million
in Mar 2025Figures in Million
YoY Growth in year ended Mar 2025 is 36.36% vs -17.04% in Mar 2024
Annual - Interest
Interest 1.76 Million
in Mar 2025Figures in Million
YoY Growth in year ended Mar 2025 is 15.03% vs -0.65% in Mar 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 44.09%
in Mar 2025Figures in %
YoY Growth in year ended Mar 2025 has fallen from Mar 2024






