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Page: Company Financials

New Light Apparels Limited

Ticker: NEWLIGHT.BO | Industry: Apparel - Footwear & Accessories | Sector: Consumer Cyclical
$1.35 +0.06 (4.65%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 3.83 5.46 1.84 1.62 3.71 2.99 3.78 2.84 1.84 1.31 1.31 1.31
Market Capitalization 308.64M 395.77M 39.99M 35.37M 81.37M 65.70M 80.54M 61.84M 51.49M 42.45M 42.18M 37.31M
(-) Cash & Equivalents 1.68M 3.99M 0.59M 0.25M 0.25M 0.10M 0.90M 0.03M 0.07M 7.08M 0.04M 0.00M
(+) Total Debt 0.28M 10.95M 49.76M 9.90M 29.54M 15.94M 14.57M 4.31M 0.32M 0.55M 1.15M 0.00M
Enterprise Value 307.24M 402.73M 89.16M 45.01M 110.66M 81.54M 94.21M 66.12M 51.73M 35.92M 43.29M 37.31M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Revenue 197M 122M 172M 122M 61M 62M 199M 122M 226M 120M 75M 72M 45M 54M 52M
Cost of Revenue 165M 109M 143M 108M 58M 71M 188M 109M 198M 103M 61M 61M 36M 44M 41M
Gross Profit 32M 13M 30M 14M 3M -9M 11M 12M 27M 17M 15M 11M 9M 10M 11M
Gross Profit Margin 16.2% 10.9% 17.1% 11.2% 4.9% -14.7% 5.4% 10.2% 12.0% 14.0% 19.4% 15.2% 20.3% 18.5% 21.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 2M 3M 4M 3M 3M 1M 2M 1M 16M 9M 5M 0M 1M 0M 1M
Operating Expenses 18M 7M 19M 4M 7M 5M 8M 10M 21M 15M 6M 10M 7M 8M 8M
Operating Income (EBIT) 14M 6M 10M 10M -4M -14M 3M 3M 6M 2M 8M 1M 2M 2M 3M
Operating Income Margin 7.0% 5.2% 6.0% 8.3% -6.1% -23.0% 1.5% 2.2% 2.5% 1.3% 11.1% 0.8% 3.6% 4.0% 4.9%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 1M 2M 3M 2M 1M 0M 0M 0M 1M 2M 3M
Net Interest Income 0M 0M 0M 0M -1M -2M -3M -2M -1M 0M 0M 0M -1M -2M -2M
Unusual Items -1M -2M 0M -6M 0M 0M 0M 0M -1M 0M -8M 0M 0M 4M 0M
EBT Excluding Unusual Items 14M 6M 10M 10M -5M -17M 0M 0M 5M 2M 8M 0M 0M 0M 0M
Pre-Tax Income 13M 4M 10M 4M -5M -16M 0M 0M 4M 2M 1M 0M 0M 4M 0M
Pre-Tax Margin 6.4% 3.1% 5.9% 3.0% -8.0% -26.5% 0.1% 0.2% 1.7% 1.4% 0.8% 0.7% 0.7% 7.8% 0.3%
Income Tax Expense -1M 0M -1M 0M 0M -4M 0M 0M 1M 0M 0M 0M 0M 0M 0M
Net Income 14M 4M 11M 4M -5M -12M 0M 0M 3M 1M 0M 0M 0M 4M 0M
Net Income Margin 7.0% 3.1% 6.6% 3.0% -8.5% -19.6% 0.1% 0.1% 1.3% 1.0% 0.5% 0.4% 0.6% 6.9% 0.2%
Depreciation & Amortization 0M 0M 0M 0M 0M 1M 1M 1M 0M 0M 1M 1M 2M 2M 2M
EBITDA 14M 7M 11M 10M -3M -14M 4M 3M 6M 2M 9M 1M 3M 4M 4M
EBITDA Margin 7.2% 5.5% 6.2% 8.5% -5.5% -22.0% 1.8% 2.8% 2.8% 1.6% 11.8% 1.7% 7.7% 7.5% 8.5%
NOPAT 15M 6M 12M 10M -3M -11M 2M 2M 4M 1M 6M 0M 2M 2M 2M
NOPAT Margin 7.7% 5.1% 6.7% 8.3% -4.8% -18.2% 1.1% 1.6% 1.9% 1.0% 7.3% 0.5% 3.4% 3.6% 4.1%
Owner's Earnings 14M 4M 11M 4M -5M -12M 0M 1M 2M 2M 1M 1M 2M 6M 2M
Owner's Earnings Margin 7.2% 3.3% 6.4% 2.9% -8.0% -19.0% 0.1% 0.7% 0.8% 1.4% 1.2% 1.3% 4.7% 10.3% 3.8%
EPS (Basic) 0.17 0.16 0.15 0.16 -0.24 -0.55 0.01 0.01 0.14 0.06 0.01 0.01 0.01 1.37 0.04
EPS (Diluted) 0.17 0.11 0.15 0.16 -0.24 -0.55 0.01 0.01 0.14 0.06 0.01 0.01 0.01 1.37 0.04
Shares (Basic) 81M 34M 78M 23M 22M 22M 22M 22M 21M 22M 30M 32M 33M 3M 3M
Shares (Diluted) 81M 34M 78M 23M 22M 22M 22M 22M 21M 22M 30M 32M 33M 3M 3M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Cash & Cash Equivalents 0.00M 3.36M 3.36M 13.11M 0.61M 1.01M 0.03M 0.11M 1.54M 0.08M 0.01M 0.03M 0.10M 0.17M 0.14M
Short-Term Investments 3.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 3.36M 3.36M 3.36M 13.11M 0.61M 1.01M 0.03M 0.11M 1.54M 0.08M 0.01M 0.03M 0.10M 0.17M 0.14M
Net Receivables 0.00M 85.88M 85.88M 53.28M 70.82M 60.98M 69.44M 0.00M 112.51M 75.24M 53.68M 23.63M 0.00M 0.00M 0.00M
Inventory 0.00M 28.02M 28.02M 32.77M 18.27M 31.80M 45.89M 41.85M 41.86M 12.09M 8.72M 8.97M 4.03M 24.67M 23.91M
Other Current Assets -3.36M 28.33M 28.33M 2.46M 5.95M 3.42M 4.30M 71.98M 2.52M 0.82M 0.45M 0.61M 5.87M 2.69M 18.21M
Total Current Assets 0.00M 145.58M 145.58M 101.62M 95.65M 97.21M 119.65M 113.94M 158.42M 88.23M 62.86M 33.23M 10.00M 27.53M 42.26M
Property, Plant & Equipment 0.00M 1.54M 1.54M 1.21M 1.11M 1.40M 1.75M 2.32M 2.98M 1.72M 2.29M 2.78M 3.46M 9.91M 12.72M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 1.41M 1.41M 0.13M 0.14M 0.58M 0.48M 0.42M 0.34M 0.29M 0.25M 0.19M 1.94M 1.43M 1.28M
Other Non-Current Assets 0.00M 1.93M 1.93M 0.11M 0.12M 0.03M 0.03M 0.00M 0.00M 0.00M 0.10M 0.09M 1.44M 0.74M 0.94M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 0.00M 4.88M 4.88M 1.45M 1.36M 2.00M 2.25M 2.74M 3.31M 2.00M 2.64M 3.06M 6.84M 12.08M 14.95M
Total Assets 0.00M 150.47M 150.47M 103.07M 97.02M 99.21M 121.90M 116.68M 161.73M 90.23M 65.50M 36.29M 16.84M 39.60M 57.20M
Accounts Payable 0.00M 3.44M 3.44M 36.13M 42.91M 34.43M 41.31M 43.21M 84.26M 38.80M 26.89M 13.64M 10.39M 4.76M 5.47M
Short-Term Debt 0.00M 0.00M 0.00M 40.19M 42.96M 35.11M 39.06M 26.90M 27.82M 7.27M 1.26M 1.09M 1.81M 13.99M 16.32M
Tax Payables 0.00M 0.00M 0.00M 1.14M 3.49M 1.12M 1.10M 1.03M 0.17M 0.28M 0.77M 0.09M 0.80M 0.12M 0.08M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 1.66M 11.15M 4.51M 9.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 2.51M 2.51M 1.12M 0.75M -9.66M -1.64M -2.59M 7.90M 8.37M 1.71M 8.99M 1.03M 0.80M 0.14M
Total Current Liabilities 0.00M 5.96M 5.96M 78.57M 91.77M 72.16M 84.35M 78.18M 120.15M 54.71M 30.63M 23.81M 14.03M 19.67M 22.01M
Long-Term Debt 0.00M 0.55M 0.55M 1.53M 2.18M 4.48M 0.92M 2.62M 1.26M 0.00M 0.00M 0.00M 0.00M 0.37M 2.98M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -143.89M 0.07M 0.07M 0.00M -4.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities -143.89M 0.62M 0.62M 1.53M -2.13M 4.48M 0.92M 2.62M 1.26M 0.00M 0.00M 0.00M 0.00M 0.37M 2.98M
Total Liabilities -143.89M 6.58M 6.58M 80.10M 89.65M 76.64M 85.27M 80.80M 121.41M 54.71M 30.63M 23.81M 14.03M 20.05M 24.99M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 87.60M 87.60M 21.96M 21.96M 21.96M 21.96M 21.96M 21.96M 21.96M 27.24M 27.24M 27.24M 27.24M 27.24M
Retained Earnings 0.00M 56.29M 56.29M -1.06M -5.74M -0.53M 11.58M 11.37M 16.47M 13.56M 7.04M 6.62M 8.18M 7.91M 4.18M
Accumulated OCI 143.89M 0.00M 0.00M 0.00M 0.00M 5.27M 5.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 143.89M 143.89M 143.89M 20.91M 16.22M 26.71M 38.82M 33.34M 38.43M 35.52M 34.27M 33.86M 35.42M 35.15M 31.42M
Total Equity 143.89M 143.89M 143.89M 20.91M 16.22M 26.71M 38.82M 33.34M 38.43M 35.52M 34.27M 33.86M 35.42M 35.15M 31.42M
Total Liabilities & Equity 0.00M 150.47M 150.47M 101.00M 105.87M 103.34M 124.09M 114.13M 159.84M 90.23M 64.91M 57.67M 49.45M 55.19M 56.41M
Tangible Assets 0.00M 150.47M 150.47M 103.07M 97.02M 99.21M 121.90M 116.68M 161.73M 90.23M 65.50M 36.29M 16.84M 39.60M 57.20M
Tangible Equity 143.89M 143.89M 143.89M 20.91M 16.22M 26.71M 38.82M 33.34M 38.43M 35.52M 34.27M 33.86M 35.42M 35.15M 31.42M
Tangible Book Value 143.89M 143.89M 143.89M 20.91M 16.22M 26.71M 38.82M 33.34M 38.43M 35.52M 34.27M 33.86M 35.42M 35.15M 31.42M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 0.00M -2.80M -2.80M 28.61M 44.53M 38.58M 39.96M 29.41M 27.55M 7.19M 1.25M 1.06M 1.71M 14.19M 19.15M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Working Capital 0.0M 139.6M 139.6M 33.1M 18.0M 29.2M 37.5M 38.5M 36.4M 33.5M 31.6M 30.8M 28.6M 23.4M 19.4M
Total Capital 143.9M 144.4M 144.4M 74.7M 66.6M 66.3M 78.8M 68.1M 67.5M 42.8M 35.5M 34.9M 37.2M 49.5M 50.7M
Capital Employed 0.0M 144.5M 144.5M 34.5M 19.4M 31.2M 39.7M 41.2M 39.7M 35.5M 34.3M 33.9M 35.4M 35.5M 34.4M
Invested Capital 143.9M 141.1M 141.1M 61.6M 66.0M 65.3M 78.8M 68.0M 66.0M 42.7M 35.5M 34.9M 37.1M 49.3M 50.6M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Net Income 13.81M 3.73M 10.13M 3.66M -5.21M -16.37M 0.28M 0.25M 3.91M 1.72M 0.62M 0.48M 0.29M 3.73M
Depreciation & Amortization 0.00M 0.08M 0.45M 0.32M 0.36M 0.58M 0.57M 0.73M 0.49M 0.38M 0.55M 0.68M 1.83M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 22.49M -80.84M -2.57M 11.12M 13.03M -11.49M -2.62M -1.40M -5.23M -1.15M 19.12M 6.57M 0.00M
Accounts Receivable 0.00M 21.54M -51.25M 26.91M -12.12M -4.14M -0.27M 0.00M -41.28M -21.68M -9.05M -6.28M -19.86M 0.00M
Inventory 0.00M 0.95M 4.76M -14.50M 13.53M 14.09M -4.04M 0.01M -29.77M -3.37M 0.24M -4.94M 20.63M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -34.34M -14.98M 9.71M 3.07M -7.18M -2.63M 69.65M 19.81M 7.66M 30.33M 5.80M 0.00M
Other Non-Cash Items -13.81M -25.64M 0.21M 0.31M -3.14M 6.49M 2.55M 2.16M -0.30M -0.65M -0.20M -0.20M 0.77M -3.73M
Net Cash from Operating Activities 0.00M 0.66M -70.05M 1.73M 3.13M 3.73M -8.10M 0.53M 2.70M -3.79M -0.17M 20.07M 9.46M 0.00M
Capital Expenditures (PPE) 0.00M 0.00M -0.78M -0.43M -0.06M -0.23M -0.57M -0.08M -1.68M 0.00M -0.06M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.59M 0.00M 0.00M 1.22M 0.11M -19.34M 4.52M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -0.78M -0.43M -0.06M -0.23M 0.02M -0.08M -1.68M 1.22M 0.06M -19.34M 4.52M 0.00M
Net Debt Issuance 0.00M -0.10M -39.52M -0.60M -2.77M -0.39M 10.46M 0.44M 1.26M 2.63M 0.18M -0.72M -12.56M 0.00M
Long-Term Debt Issuance 0.00M -0.10M -39.52M -0.60M -2.77M -0.39M 10.46M 0.44M 1.26M 2.63M 0.18M -0.72M -12.56M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 100.74M 12.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 100.74M 12.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M -0.24M -0.14M -0.31M -0.70M -2.12M -2.47M -2.31M -0.82M 0.00M -0.08M -0.07M -1.50M 0.00M
Net Cash from Financing Activities 0.00M -0.34M 61.08M 11.20M -3.47M -2.51M 7.99M -1.88M 0.44M 2.63M 0.10M -0.79M -14.05M 0.00M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M -0.47M -9.75M 12.50M -0.40M 0.98M -0.09M -1.43M 1.46M 0.06M -0.02M -0.07M -0.07M 0.00M
Cash at Beginning of Period 0.00M 1.27M 13.11M 0.61M 1.01M 0.03M 0.11M 1.54M 0.08M 0.01M 0.03M 0.10M 0.17M 0.00M
Cash at End of Period 0.00M 0.79M 3.36M 13.11M 0.61M 1.01M 0.03M 0.11M 1.54M 0.08M 0.01M 0.03M 0.10M 0.00M
Operating Cash Flow 0.00M 0.66M -70.05M 1.73M 3.13M 3.73M -8.10M 0.53M 2.70M -3.79M -0.17M 20.07M 9.46M 0.00M
Capital Expenditure 0.00M 0.00M -0.78M -0.43M -0.06M -0.23M -0.57M -0.08M -1.68M 0.00M -0.06M 0.00M 0.00M 0.00M
Free Cash Flow 0.00M 0.66M -70.83M 1.30M 3.07M 3.50M -8.67M 0.45M 1.02M -3.79M -0.23M 20.07M 9.46M 0.00M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
EBITDA 30.32M 10.70M 26.31M 10.97M 0.05M -9.60M 9.36M 12.19M 12.13M 8.58M 9.87M 11.19M 10.29M 11.49M
(-) Tax Adjustment 0.00M 0.18M 0.00M 0.03M 0.00M -2.50M 2.40M 3.27M 3.10M 2.35M 3.32M 3.92M 0.68M 1.34M
(-) Change In Working Capital 0.00M 22.49M -80.84M -2.57M 11.12M 13.03M -11.49M -2.62M -1.40M -5.23M -1.15M 19.12M 6.57M 0.00M
(-) Capital Expenditure 0.00M 0.00M -0.78M -0.43M -0.06M -0.23M -0.57M -0.08M -1.68M 0.00M -0.06M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 30.32M -11.97M 106.37M 13.09M -11.13M -20.37M 17.88M 11.45M 8.75M 11.46M 7.63M -11.84M 3.04M 10.15M
(-) Net Interest Income After Taxes -0.12M -0.30M -0.14M -0.34M -1.11M -1.70M -1.94M -1.72M -0.61M 0.00M -0.05M -0.05M -1.40M -1.66M
Net Debt Issuance 0.00M -0.10M -39.52M -0.60M -2.77M -0.39M 10.46M 0.44M 1.26M 2.63M 0.18M -0.72M -12.56M 0.00M
Levered Free Cash Flow 30.44M -11.76M 66.99M 12.83M -12.79M -19.06M 30.28M 13.61M 10.62M 14.10M 7.86M -12.52M -8.11M 11.81M