CREATIVEYE

Creative Eye Limited

Creative Eye Limited (CREATIVEYE) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Media, Entertainment & Publication›Entertainment›Media & Entertainment

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

Price as of 2026-10-16

Stock price
₹6.24
Market cap
13 Cr
Stock P/E
Loss (TTM EPS ₹-2.28)
P/B
0.85
ROE (FY26)
-35.1%
ROCE (FY26)
-20.8%
Operating margin (FY26)
-431.1%
Debt / equity (FY26)
0.45

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

Creative Eye is a Mumbai-based listed company in media and entertainment whose sales have shrunk to almost nothing, with revenue under ₹1 crore in FY26 after ₹3 crore in FY25.

Company snapshot

13thBy market cap

Ranked among 13 companies in Media & Entertainment.

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Standalone

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

Standalone only

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
Sales0 Cr0 Cr0.16 Cr0.16 Cr1 Cr0 Cr1 Cr0 Cr0 Cr0 Cr0.42 Cr0.30 Cr
Operating expenses (approx.)0.63 Cr0.70 Cr0.76 Cr0.66 Cr0.94 Cr0.73 Cr0.90 Cr0.65 Cr0.56 Cr0.40 Cr0.61 Cr0.39 Cr
EBITDA-0.63 Cr-0.70 Cr-0.60 Cr-0.50 Cr0.31 Cr-0.73 Cr0.29 Cr-0.65 Cr-0.56 Cr-0.40 Cr-0.19 Cr-0.09 Cr
OPM %——-374.3%-314.3%25.1%—24.6%———-45.1%-28.7%
Other income0.17 Cr0.28 Cr0.29 Cr0.17 Cr0.38 Cr0.17 Cr0.16 Cr0.16 Cr0.13 Cr0.22 Cr0.24 Cr0.14 Cr
Interest0.21 Cr0.21 Cr0.21 Cr0.26 Cr0.22 Cr0.22 Cr0.20 Cr0.21 Cr0.21 Cr0.14 Cr0.14 Cr0.14 Cr
Depreciation0.02 Cr0.02 Cr0.02 Cr0.02 Cr0.02 Cr0.02 Cr0.02 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr
Profit before tax-0.69 Cr-0.65 Cr-0.54 Cr-0.61 Cr0.46 Cr-0.80 Cr0.23 Cr-0.71 Cr-0.65 Cr-4 Cr-0.14 Cr-0.10 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net profit-0.69 Cr-0.65 Cr-0.54 Cr-0.61 Cr0.46 Cr-0.80 Cr0.23 Cr-0.71 Cr-0.65 Cr-4 Cr-0.14 Cr-0.10 Cr
EPS (₹)₹-0.34₹-0.32₹-0.27₹-0.30₹0.23₹-0.40₹0.11₹-0.36₹-0.32₹-1.84₹-0.07₹-0.05

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales17 Cr8 Cr29 Cr18 Cr6 Cr3 Cr2 Cr0.47 Cr3 Cr0.42 CrSign in free for the trailing twelve months
Operating expenses (approx.)19 Cr13 Cr34 Cr23 Cr7 Cr5 Cr4 Cr3 Cr3 Cr2 CrSign in free for the trailing twelve months
EBITDA-2 Cr-5 Cr-5 Cr-5 Cr-0.65 Cr-1 Cr-2 Cr-3 Cr-0.63 Cr-2 CrSign in free for the trailing twelve months
OPM %-11.7%-65.2%-17.2%-26.5%-10.6%-47.8%-79.5%-543.3%-24.0%-417.5%Sign in free for the trailing twelve months
Other income3 Cr0.97 Cr0.90 Cr0.87 Cr0.95 Cr1 Cr2 Cr0.90 Cr0.88 Cr0.75 CrSign in free for the trailing twelve months
Interest0.45 Cr0.24 Cr0.66 Cr0.43 Cr0.46 Cr0.63 Cr0.70 Cr0.86 Cr0.90 Cr0.73 CrSign in free for the trailing twelve months
Depreciation0.45 Cr0.31 Cr0.22 Cr0.16 Cr0.11 Cr0.09 Cr0.08 Cr0.07 Cr0.07 Cr0.06 CrSign in free for the trailing twelve months
Profit before tax0.53 Cr-5 Cr-5 Cr-5 Cr-0.27 Cr-0.90 Cr-0.37 Cr-3 Cr-0.72 Cr-5 CrSign in free for the trailing twelve months
Tax %-0.7%3.1%0.0%0.0%0.0%-4.7%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Net profit0.53 Cr-4 Cr-5 Cr-5 Cr-0.27 Cr-0.94 Cr-0.37 Cr-3 Cr-0.72 Cr-5 CrSign in free for the trailing twelve months
EPS (₹)₹0.26₹-2.15₹-2.48₹-2.24₹-0.14₹-0.47₹-0.19₹-1.29₹-0.36₹-2.58Sign in free for the trailing twelve months
Dividend payout %——————————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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr
Reserves28 Cr23 Cr18 Cr14 Cr14 Cr13 Cr13 Cr11 Cr10 Cr5 Cr
Borrowings0.50 Cr4 Cr5 Cr5 Cr5 Cr6 Cr6 Cr6 Cr6 Cr7 Cr
Other liabilities5 Cr6 Cr12 Cr7 Cr5 Cr3 Cr2 Cr2 Cr2 Cr1 Cr
Total liabilities43 Cr44 Cr46 Cr36 Cr34 Cr32 Cr30 Cr29 Cr28 Cr23 Cr
Fixed assets (net)2 Cr2 Cr2 Cr1 Cr1 Cr1 Cr1 Cr1 Cr0.95 Cr0.87 Cr
CWIP———0 Cr0 Cr0 Cr————
Investments0.67 Cr0.72 Cr0.86 Cr0.66 Cr0.99 Cr1 Cr1 Cr2 Cr0.11 Cr0.10 Cr
Loans & advances——0.24 Cr0.11 Cr0.13 Cr0.08 Cr0.08 Cr0.09 Cr0.09 Cr0.09 Cr
Inventories10 Cr15 Cr13 Cr12 Cr14 Cr13 Cr13 Cr13 Cr13 Cr13 Cr
Trade receivables13 Cr8 Cr12 Cr4 Cr0.10 Cr0.10 Cr0.03 Cr0.03 Cr0.03 Cr0 Cr
Cash & bank12 Cr12 Cr0.11 Cr0.07 Cr0.07 Cr0.07 Cr0.08 Cr0.09 Cr0.09 Cr0.09 Cr
Other assets5 Cr6 Cr17 Cr18 Cr17 Cr17 Cr15 Cr14 Cr13 Cr9 Cr
Total assets43 Cr44 Cr46 Cr36 Cr34 Cr32 Cr30 Cr29 Cr28 Cr23 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity2 Cr-5 Cr-0.98 Cr0.13 Cr-0.63 Cr-2 Cr-0.45 Cr-2 Cr-1 Cr-2 Cr
Cash from investing1 Cr0.83 Cr0.87 Cr0.86 Cr0.85 Cr1 Cr0.71 Cr0.70 Cr2 Cr0.60 Cr
Cash from financing-3 Cr4 Cr0.19 Cr-0.94 Cr-0.07 Cr0.66 Cr-1 Cr-0.05 Cr-1 Cr0.24 Cr
Net cash flow0.03 Cr-0.02 Cr0.08 Cr0.05 Cr0.15 Cr-0.48 Cr-1 Cr-1 Cr-0.38 Cr-1 Cr
Free cash flow (OCF − Capex)2 Cr-5 Cr——-0.63 Cr-2 Cr-0.45 Cr-2 Cr-1 Cr-2 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %2.5%-11.5%-12.7%-14.3%0.7%-0.9%1.2%-6.4%0.7%-20.8%
ROE %1.4%-13.3%-17.5%-19.0%-1.2%-4.1%-1.6%-12.5%-3.6%-35.1%
Debtor days2813881537961162340
Inventory days2176961722682231955328123155995178311033
Days payable8823613114059114142394914860313
Cash conversion cycle4108471942071646815025735146870172810720
Debt / equity0.010.130.190.200.210.280.250.310.290.45
Current ratio7.483.992.492.743.212.903.422.783.152.71
Net debt / EBITDA——————————