Creative Newtech Limited
Creative Newtech Limited (CNL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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creativenewtech.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 430 Cr | 511 Cr | 304 Cr | 301 Cr | 411 Cr | 659 Cr | 403 Cr | 393 Cr | 655 Cr | 912 Cr | 740 Cr | 476 Cr |
| Operating expenses (approx.) | 418 Cr | 500 Cr | 292 Cr | 293 Cr | 399 Cr | 647 Cr | 390 Cr | 382 Cr | 633 Cr | 888 Cr | 711 Cr | 452 Cr |
| EBITDA | 12 Cr | 11 Cr | 12 Cr | 8 Cr | 12 Cr | 12 Cr | 13 Cr | 11 Cr | 22 Cr | 24 Cr | 29 Cr | 24 Cr |
| OPM % | 2.8% | 2.1% | 3.9% | 2.7% | 3.0% | 1.9% | 3.3% | 2.8% | 3.4% | 2.7% | 3.9% | 5.1% |
| Other income | 3 Cr | 6 Cr | 16 Cr | 4 Cr | 5 Cr | 12 Cr | 6 Cr | 4 Cr | 5 Cr | 8 Cr | 0.44 Cr | 0.77 Cr |
| Interest | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 4 Cr | 3 Cr | 3 Cr | 4 Cr | 6 Cr | 7 Cr | 8 Cr |
| Depreciation | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.27 Cr | 0.28 Cr | 0.29 Cr | 0.32 Cr | 0.30 Cr | 0.33 Cr | 0.44 Cr | 0.45 Cr | 0.57 Cr |
| Profit before tax | 12 Cr | 13 Cr | 25 Cr | 11 Cr | 15 Cr | 20 Cr | 16 Cr | 12 Cr | 22 Cr | 26 Cr | 22 Cr | 17 Cr |
| Tax % | 15.1% | 14.3% | 19.4% | 15.9% | 12.2% | 14.1% | 13.3% | 13.7% | 13.1% | 11.6% | 18.1% | 19.0% |
| Net profit | 10 Cr | 12 Cr | 20 Cr | 9 Cr | 13 Cr | 17 Cr | 14 Cr | 10 Cr | 19 Cr | 23 Cr | 18 Cr | 14 Cr |
| EPS (₹) | ₹6.79 | ₹7.29 | ₹15.11 | ₹5.71 | ₹7.85 | ₹10.57 | ₹8.40 | ₹5.92 | ₹10.85 | ₹13.52 | ₹10.74 | ₹8.23 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 458 Cr | 520 Cr | 934 Cr | 1,376 Cr | 1,713 Cr | 1,774 Cr | 2,700 Cr | Sign in for TTM |
| Operating expenses (approx.) | 442 Cr | 508 Cr | 915 Cr | 1,357 Cr | 1,672 Cr | 1,729 Cr | 2,614 Cr | Sign in for TTM |
| EBITDA | 15 Cr | 13 Cr | 19 Cr | 19 Cr | 41 Cr | 46 Cr | 86 Cr | Sign in for TTM |
| OPM % | 3.4% | 2.4% | 2.0% | 1.4% | 2.4% | 2.6% | 3.2% | Sign in for TTM |
| Other income | 1 Cr | 6 Cr | 14 Cr | 26 Cr | 28 Cr | 27 Cr | 18 Cr | Sign in for TTM |
| Interest | 5 Cr | 5 Cr | 6 Cr | 9 Cr | 10 Cr | 10 Cr | 21 Cr | Sign in for TTM |
| Depreciation | 0.86 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 2 Cr | Sign in for TTM |
| Profit before tax | 11 Cr | 13 Cr | 25 Cr | 34 Cr | 58 Cr | 62 Cr | 82 Cr | Sign in for TTM |
| Tax % | 30.3% | 27.9% | 22.8% | 20.2% | 17.1% | 13.7% | 14.0% | Sign in for TTM |
| Net profit | 8 Cr | 9 Cr | 19 Cr | 27 Cr | 48 Cr | 53 Cr | 70 Cr | Sign in for TTM |
| EPS (₹) | ₹6.69 | ₹8.26 | ₹13.49 | ₹19.53 | ₹32.58 | ₹32.18 | ₹41.04 | Sign in for TTM |
| Dividend payout % | — | — | 3.1% | 2.3% | 1.5% | 1.3% | 1.1% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 12 Cr | 12 Cr | 12 Cr | 13 Cr | 13 Cr | 15 Cr | 15 Cr |
| Reserves | 30 Cr | 47 Cr | 70 Cr | 105 Cr | 202 Cr | 279 Cr | 349 Cr |
| Borrowings | — | — | — | 89 Cr | 74 Cr | 72 Cr | 324 Cr |
| Other liabilities | — | — | 52 Cr | 73 Cr | 64 Cr | 151 Cr | 226 Cr |
| Total liabilities | — | — | 135 Cr | 288 Cr | 361 Cr | 532 Cr | 937 Cr |
| Fixed assets (net) | — | — | — | 10 Cr | 9 Cr | 8 Cr | 8 Cr |
| CWIP | — | — | — | 0 Cr | — | 2 Cr | — |
| Investments | — | — | — | 0 Cr | 0 Cr | 3 Cr | 3 Cr |
| Inventories | — | — | — | 81 Cr | 78 Cr | 106 Cr | 173 Cr |
| Trade receivables | — | — | — | 92 Cr | 147 Cr | 238 Cr | 565 Cr |
| Cash & bank | — | — | — | 3 Cr | 7 Cr | 44 Cr | 5 Cr |
| Other assets | — | — | 135 Cr | 102 Cr | 121 Cr | 131 Cr | 182 Cr |
| Total assets | — | — | 135 Cr | 288 Cr | 361 Cr | 532 Cr | 937 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | -19 Cr | -21 Cr | -28 Cr | 22 Cr | -273 Cr |
| Cash from investing | — | — | -3 Cr | -2 Cr | -24 Cr | -7 Cr | -8 Cr |
| Cash from financing | — | — | 22 Cr | 21 Cr | 57 Cr | 20 Cr | 234 Cr |
| Net cash flow | — | — | 0.61 Cr | -0.27 Cr | 5 Cr | 37 Cr | -39 Cr |
| Free cash flow (OCF − Capex) | — | — | -19 Cr | -22 Cr | -29 Cr | 22 Cr | -276 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 38.6% | 30.2% | 37.7% | 20.2% | 22.8% | 18.8% | 14.4% |
| ROE % | 0.0% | 16.3% | 0.0% | 0.0% | 19.7% | 17.2% | 18.1% |
| Debtor days | — | — | — | 24 | 31 | 49 | 76 |
| Inventory days | — | — | — | 21 | 17 | 23 | 23 |
| Days payable | — | — | — | 12 | 11 | 30 | 25 |
| Cash conversion cycle | — | — | — | 33 | 37 | 42 | 75 |
| Debt / equity | — | — | — | 0.76 | 0.34 | 0.24 | 0.89 |
| Current ratio | — | — | — | 1.83 | 2.73 | 2.36 | 1.68 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 4.52 | 1.60 | 0.61 | 3.70 |
Compare with peers
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