Creative Eye Limited
Creative Eye Limited (CREATIVEYE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›Media & Entertainment
creativeeye.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 | Mar 2025 | Jun 2025 |
|---|---|---|
| Sales | 1 Cr | 0 Cr |
| Operating expenses (approx.) | 0.90 Cr | 0.65 Cr |
| EBITDA | 0.29 Cr | -0.65 Cr |
| OPM % | 24.6% | — |
| Other income | 0.16 Cr | 0.16 Cr |
| Interest | 0.20 Cr | 0.21 Cr |
| Depreciation | 0.02 Cr | 0.01 Cr |
| Profit before tax | 0.23 Cr | -0.71 Cr |
| Tax % | 0.0% | 0.0% |
| Net profit | 0.23 Cr | -0.71 Cr |
| EPS (₹) | ₹0.11 | ₹-0.36 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 3 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3 Cr | Sign in for TTM |
| EBITDA | -0.63 Cr | Sign in for TTM |
| OPM % | -24.0% | Sign in for TTM |
| Other income | 0.88 Cr | Sign in for TTM |
| Interest | 0.90 Cr | Sign in for TTM |
| Depreciation | 0.07 Cr | Sign in for TTM |
| Profit before tax | -0.72 Cr | Sign in for TTM |
| Tax % | 0.0% | Sign in for TTM |
| Net profit | -0.72 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.36 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 10 Cr |
| Reserves | 10 Cr |
| Borrowings | 6 Cr |
| Other liabilities | 2 Cr |
| Total liabilities | 28 Cr |
| Fixed assets (net) | 0.95 Cr |
| CWIP | — |
| Investments | 0.11 Cr |
| Loans & advances | 0.09 Cr |
| Inventories | 13 Cr |
| Trade receivables | 0.03 Cr |
| Cash & bank | 0.09 Cr |
| Other assets | 13 Cr |
| Total assets | 28 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -1 Cr |
| Cash from investing | 2 Cr |
| Cash from financing | -1 Cr |
| Net cash flow | -0.38 Cr |
| Free cash flow (OCF − Capex) | -1 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 0.7% |
| ROE % | -3.6% |
| Debtor days | 4 |
| Inventory days | 1783 |
| Days payable | 60 |
| Cash conversion cycle | 1728 |
| Debt / equity | 0.29 |
| Current ratio | 3.15 |
| Net debt / EBITDA | — |
Compare with peers
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