CNL

Creative Newtech Limited

Creative Newtech Limited (CNL) financial statements and selected valuation metrics through 30 June 2026.

Services›Services›Commercial Services & Supplies›Trading & Distributors

creativenewtech.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹1178.70
Market cap
1,770 Cr
Stock P/E
24.0
P/B
4.87
Dividend yield
0.0%
ROE (FY26)
18.1%
ROCE (FY26)
14.4%
Operating margin (FY26)
3.1%
Debt / equity (FY26)
0.89
OCF / EBITDA (FY26)
-316.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

CNL (Creative Newtech) distributes technology and consumer brands across online and offline channels in India and runs its own brand business.

Company snapshot

4thBy market cap

Ranked among 23 companies in Trading & Distributors.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 73.8% of revenue

SegmentRevenue shareRevenuePBTAssets
Enterprise Business
73.8%
487 Cr8 Cr96 Cr
Fast Moving Consumer Technology
6.1%
40 Cr3 Cr52 Cr
Fast Moving Electronic Goods
0.0%
0.24 Cr-0.05 Cr0.70 Cr
Fast Moving Social Media Gadgets
20.0%
132 Cr35 Cr162 Cr

What we see

Positives
  • ✓Return on equity of 18.1% — the company generates strong returns on shareholders' money.
Concerns
  • ✗Net margin is very thin at 2.6% — little room for error if costs rise.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales430 Cr511 Cr304 Cr301 Cr411 Cr659 Cr403 Cr393 Cr655 Cr912 Cr740 Cr476 Cr
Operating expenses (approx.)418 Cr500 Cr292 Cr293 Cr399 Cr647 Cr390 Cr382 Cr633 Cr888 Cr711 Cr452 Cr
EBITDA12 Cr11 Cr12 Cr8 Cr12 Cr12 Cr13 Cr11 Cr22 Cr24 Cr29 Cr24 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 income3 Cr6 Cr16 Cr4 Cr5 Cr12 Cr6 Cr4 Cr5 Cr8 Cr0.44 Cr0.77 Cr
Interest2 Cr2 Cr2 Cr1 Cr2 Cr4 Cr3 Cr3 Cr4 Cr6 Cr7 Cr8 Cr
Depreciation0.34 Cr0.34 Cr0.34 Cr0.27 Cr0.28 Cr0.29 Cr0.32 Cr0.30 Cr0.33 Cr0.44 Cr0.45 Cr0.57 Cr
Profit before tax12 Cr13 Cr25 Cr11 Cr15 Cr20 Cr16 Cr12 Cr22 Cr26 Cr22 Cr17 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 profit10 Cr12 Cr20 Cr9 Cr13 Cr17 Cr14 Cr10 Cr19 Cr23 Cr18 Cr14 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

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales458 Cr520 Cr934 Cr1,376 Cr1,713 Cr1,774 Cr2,700 CrSign in free for the trailing twelve months
Operating expenses (approx.)442 Cr508 Cr915 Cr1,357 Cr1,672 Cr1,729 Cr2,614 CrSign in free for the trailing twelve months
EBITDA15 Cr13 Cr19 Cr19 Cr41 Cr46 Cr86 CrSign in free for the trailing twelve months
OPM %3.4%2.4%2.0%1.4%2.4%2.6%3.2%Sign in free for the trailing twelve months
Other income1 Cr6 Cr14 Cr26 Cr28 Cr27 Cr18 CrSign in free for the trailing twelve months
Interest5 Cr5 Cr6 Cr9 Cr10 Cr10 Cr21 CrSign in free for the trailing twelve months
Depreciation0.86 Cr1 Cr1 Cr2 Cr1 Cr1 Cr2 CrSign in free for the trailing twelve months
Profit before tax11 Cr13 Cr25 Cr34 Cr58 Cr62 Cr82 CrSign in free for the trailing twelve months
Tax %30.3%27.9%22.8%20.2%17.1%13.7%14.0%Sign in free for the trailing twelve months
Net profit8 Cr9 Cr19 Cr27 Cr48 Cr53 Cr70 CrSign in free for the trailing twelve months
EPS (₹)₹6.69₹8.26₹13.49₹19.53₹32.58₹32.18₹41.04Sign in free for the trailing twelve months
Dividend payout %—0.0%3.1%2.3%1.5%1.3%1.1%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr12 Cr12 Cr13 Cr13 Cr15 Cr15 Cr
Reserves30 Cr47 Cr70 Cr105 Cr202 Cr279 Cr349 Cr
Borrowings32 Cr43 Cr64 Cr89 Cr74 Cr72 Cr324 Cr
Other liabilities82 Cr87 Cr100 Cr73 Cr64 Cr151 Cr226 Cr
Total liabilities155 Cr192 Cr253 Cr288 Cr361 Cr532 Cr937 Cr
Fixed assets (net)9 Cr10 Cr10 Cr10 Cr9 Cr8 Cr8 Cr
CWIP———0 Cr—2 Cr—
Investments1 Cr——0 Cr0 Cr3 Cr3 Cr
Inventories60 Cr60 Cr97 Cr81 Cr78 Cr106 Cr173 Cr
Trade receivables39 Cr56 Cr85 Cr92 Cr147 Cr238 Cr565 Cr
Cash & bank0.52 Cr2 Cr3 Cr3 Cr7 Cr44 Cr5 Cr
Other assets46 Cr64 Cr58 Cr102 Cr121 Cr131 Cr182 Cr
Total assets155 Cr192 Cr253 Cr288 Cr361 Cr532 Cr937 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-2 Cr-4 Cr-19 Cr-21 Cr-28 Cr22 Cr-273 Cr
Cash from investing-1 Cr-2 Cr-3 Cr-2 Cr-24 Cr-7 Cr-8 Cr
Cash from financing3 Cr7 Cr22 Cr21 Cr57 Cr20 Cr234 Cr
Net cash flow-1 Cr2 Cr0.61 Cr-0.27 Cr5 Cr37 Cr-39 Cr
Free cash flow (OCF − Capex)-3 Cr-4 Cr-19 Cr-22 Cr-29 Cr22 Cr-276 Cr

Ratios

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %21.8%16.9%20.3%20.2%22.8%18.8%14.4%
ROE %18.9%15.2%21.8%21.6%19.7%17.2%18.1%
Debtor days31393324314976
Inventory days48423821172323
Days payable23272112113025
Cash conversion cycle55544933374275
OCF / EBITDA %-15.4%n.m.n.m.n.m.n.m.n.m.-316.6%
OCF / EBITDA % (3 years)——n.m.n.m.n.m.n.m.n.m.
Debt / equity0.770.730.780.760.340.240.89
Current ratio1.481.441.581.832.732.361.68
Net debt / EBITDA———4.521.600.613.70