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Creative Newtech Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-39%25%52%
-45%36%32%
-31%25%75%
23%26%24%21%

Peer Comparison

Symbol
ADANIENT
CPPLUS
AEGISLOG
PREMIERENE
REDINGTON
HONASA
LLOYDSENT
SGMART
MMTC
CELLO
CNL
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
2,722.6₹364693 Cr48.99-8.91105.06₹9339 Cr
4,440.3₹53565 Cr112.2312.0743.69₹368 Cr
1,489.1₹48859 Cr39.0513.841.65₹898 Cr
923₹40856 Cr24.5410.245.28₹1510 Cr
401.6₹30657 Cr18.026.2224.36₹1490 Cr
456.55₹15222 Cr61.172.778.99₹200 Cr
71.83₹10838 Cr96.520.380.91₹283 Cr
768.25₹9815 Cr78.943.6210.96₹111 Cr
58.56₹8577 Cr19.170.693.01₹387 Cr
373.4₹8290 Cr26.53.3217.46₹332 Cr
1,150₹1623 Cr23.388.2347.41₹62 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020Sep 2020Jun 2020Mar 2020Dec 2019Sep 2019Jun 2019Mar 2019Dec 2018Sep 2018Jun 2018
₹476 Cr₹740 Cr₹912 Cr₹656 Cr₹393 Cr₹403 Cr₹659 Cr₹413 Cr₹301 Cr₹304 Cr₹511 Cr₹432 Cr₹468 Cr₹397 Cr₹421 Cr₹319 Cr₹239 Cr₹262 Cr₹299 Cr₹239 Cr₹134 Cr₹177 Cr₹165 Cr₹114 Cr₹64 Cr₹128 Cr₹129 Cr₹96 Cr₹104 Cr₹112 Cr₹99 Cr₹79 Cr₹77 Cr
₹77 L₹44 L₹8 Cr₹4 Cr₹4 Cr₹6 Cr₹12 Cr₹3 Cr₹4 Cr₹16 Cr₹6 Cr₹1 Cr₹3 Cr₹6 Cr₹8 Cr₹7 Cr₹5 Cr₹6 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹4 Cr₹66 L₹8 L₹4 L₹16 L₹81 L₹33 L₹2 Cr₹1 Cr₹8 L₹0
₹477 Cr₹740 Cr₹920 Cr₹660 Cr₹397 Cr₹409 Cr₹671 Cr₹417 Cr₹305 Cr₹320 Cr₹516 Cr₹433 Cr₹471 Cr₹403 Cr₹429 Cr₹326 Cr₹244 Cr₹268 Cr₹302 Cr₹241 Cr₹136 Cr₹179 Cr₹168 Cr₹114 Cr₹65 Cr₹128 Cr₹129 Cr₹97 Cr₹105 Cr₹114 Cr₹100 Cr₹79 Cr₹77 Cr
₹452 Cr₹712 Cr₹888 Cr₹633 Cr₹382 Cr₹390 Cr₹647 Cr₹399 Cr₹293 Cr₹293 Cr₹500 Cr₹418 Cr₹462 Cr₹392 Cr₹417 Cr₹313 Cr₹237 Cr₹259 Cr₹292 Cr₹233 Cr₹132 Cr₹172 Cr₹164 Cr₹111 Cr₹63 Cr₹126 Cr₹124 Cr₹93 Cr₹101 Cr₹110 Cr₹96 Cr₹76 Cr₹75 Cr
₹25 Cr₹29 Cr₹33 Cr₹27 Cr₹15 Cr₹19 Cr₹24 Cr₹18 Cr₹13 Cr₹28 Cr₹16 Cr₹15 Cr₹10 Cr₹11 Cr₹13 Cr₹13 Cr₹8 Cr₹9 Cr₹11 Cr₹9 Cr₹4 Cr₹8 Cr₹5 Cr₹4 Cr₹2 Cr₹3 Cr₹6 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹3 Cr₹3 Cr
₹8 Cr₹7 Cr₹6 Cr₹4 Cr₹3 Cr₹3 Cr₹4 Cr₹2 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹2 Cr₹1 Cr₹97 L₹93 L₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹94 L₹97 L
₹17 Cr₹22 Cr₹26 Cr₹22 Cr₹12 Cr₹16 Cr₹20 Cr₹15 Cr₹11 Cr₹25 Cr₹13 Cr₹12 Cr₹7 Cr₹9 Cr₹10 Cr₹11 Cr₹5 Cr₹7 Cr₹9 Cr₹7 Cr₹2 Cr₹6 Cr₹4 Cr₹3 Cr₹77 L₹1 Cr₹4 Cr₹2 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr
₹14 Cr₹18 Cr₹23 Cr₹19 Cr₹10 Cr₹14 Cr₹17 Cr₹13 Cr₹9 Cr₹20 Cr₹12 Cr₹10 Cr₹6 Cr₹6 Cr₹8 Cr₹9 Cr₹4 Cr₹5 Cr₹7 Cr₹6 Cr₹1 Cr₹4 Cr₹2 Cr₹2 Cr₹58 L₹64 L₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹96 L

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Deferred Tax Assets / Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
————————
₹15 Cr₹15 Cr₹14 Cr₹13 Cr₹12 Cr₹12 Cr₹12 Cr₹6 Cr
₹0₹0₹10 Cr₹0₹2 Cr₹0₹11 Cr₹0
₹349 Cr₹279 Cr₹191 Cr₹105 Cr₹69 Cr₹47 Cr₹30 Cr₹28 Cr
₹349 Cr₹279 Cr₹191 Cr₹105 Cr₹69 Cr₹47 Cr₹30 Cr₹28 Cr
₹364 Cr₹294 Cr₹216 Cr₹117 Cr₹82 Cr₹59 Cr₹52 Cr₹33 Cr
₹24 Cr₹15 Cr₹8 Cr₹9 Cr₹6 Cr₹3 Cr-₹11 L₹0
₹1 L₹2 Cr₹7 Cr₹9 Cr₹10 Cr₹3 Cr₹5 Cr₹6 Cr
-₹56 L-₹46 L-₹32 L-₹25 L-₹17 L-₹9 L-₹12 L-₹13 L
₹2 Cr₹1 Cr₹1 Cr₹91 L₹95 L₹79 L₹69 L₹57 L
₹1 Cr₹3 Cr₹8 Cr₹10 Cr₹11 Cr₹4 Cr₹5 Cr₹7 Cr
————————
₹185 Cr₹135 Cr₹52 Cr₹47 Cr₹64 Cr₹38 Cr₹29 Cr₹27 Cr
₹36 Cr₹13 Cr₹8 Cr₹24 Cr₹35 Cr₹47 Cr₹40 Cr₹22 Cr
₹324 Cr₹70 Cr₹66 Cr₹80 Cr₹54 Cr₹40 Cr₹27 Cr₹30 Cr
₹3 Cr₹1 Cr₹3 Cr₹68 L₹1 Cr₹2 Cr₹75 L₹57 L
₹548 Cr₹219 Cr₹129 Cr₹152 Cr₹153 Cr₹126 Cr₹98 Cr₹78 Cr
₹937 Cr₹531 Cr₹361 Cr₹288 Cr₹253 Cr₹192 Cr₹155 Cr₹118 Cr
₹24 Cr₹18 Cr₹21 Cr₹29 Cr₹32 Cr₹25 Cr₹26 Cr₹16 Cr
₹324 Cr₹72 Cr₹74 Cr₹89 Cr₹64 Cr₹43 Cr₹32 Cr₹36 Cr
————————
₹23 Cr₹18 Cr₹17 Cr₹17 Cr₹16 Cr₹14 Cr₹12 Cr₹11 Cr
₹11 Cr₹9 Cr₹8 Cr₹7 Cr₹6 Cr₹4 Cr₹3 Cr₹2 Cr
₹12 Cr₹8 Cr₹9 Cr₹10 Cr₹11 Cr₹10 Cr₹9 Cr₹9 Cr
₹0₹2 Cr₹0₹0₹0₹0₹0₹0
₹3 Cr₹3 Cr₹0₹0₹0₹0₹1 Cr₹1 Cr
₹3 Cr₹3 Cr₹0₹0₹0₹0₹1 Cr₹1 Cr
₹15 Cr₹13 Cr₹9 Cr₹10 Cr₹11 Cr₹10 Cr₹10 Cr₹10 Cr
————————
₹173 Cr₹106 Cr₹78 Cr₹81 Cr₹97 Cr₹60 Cr₹60 Cr₹28 Cr
₹565 Cr₹238 Cr₹147 Cr₹92 Cr₹85 Cr₹56 Cr₹39 Cr₹44 Cr
₹22 Cr₹55 Cr₹17 Cr₹9 Cr₹8 Cr₹6 Cr₹4 Cr₹4 Cr
₹2 Cr₹6 Cr₹2 Cr₹70 L₹24 L₹40 Cr₹42 Cr₹12 Cr
₹159 Cr₹113 Cr₹108 Cr₹95 Cr₹52 Cr₹20 Cr₹0₹21 Cr
₹922 Cr₹518 Cr₹352 Cr₹278 Cr₹242 Cr₹182 Cr₹145 Cr₹108 Cr
₹373 Cr₹299 Cr₹223 Cr₹126 Cr₹89 Cr₹56 Cr₹47 Cr₹30 Cr
₹0₹0₹0₹20,000₹13,000₹3,000₹1 L₹0
₹937 Cr₹531 Cr₹361 Cr₹288 Cr₹253 Cr₹192 Cr₹155 Cr₹118 Cr
₹242₹196₹146₹93₹67₹51₹36₹57
₹242₹196₹146₹93₹67₹51₹36₹29

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
₹82 Cr₹62 Cr₹58 Cr₹34 Cr₹25 Cr₹13 Cr₹11 Cr₹8 Cr
₹18 Cr₹9 Cr-₹2 Cr₹9 Cr₹6 Cr₹4 Cr₹4 Cr₹4 Cr
-₹362 Cr-₹38 Cr-₹77 Cr-₹57 Cr-₹44 Cr-₹18 Cr-₹15 Cr-₹15 Cr
-₹262 Cr₹32 Cr-₹20 Cr-₹14 Cr-₹13 Cr-₹1 Cr₹84 L-₹2 Cr
-₹272 Cr₹22 Cr-₹28 Cr-₹21 Cr-₹19 Cr-₹4 Cr-₹2 Cr-₹4 Cr
-₹8 Cr-₹7 Cr-₹24 Cr-₹2 Cr-₹3 Cr-₹2 Cr-₹1 Cr-₹2 Cr
₹234 Cr₹20 Cr₹57 Cr₹21 Cr₹22 Cr₹7 Cr₹3 Cr₹7 Cr
-₹46 Cr₹35 Cr₹5 Cr-₹2 Cr₹26 L₹2 Cr-₹1 Cr₹96 L
₹44 Cr₹7 Cr₹3 Cr₹3 Cr₹2 Cr₹52 L₹1 Cr₹18 L
₹7 Cr₹2 Cr-₹16 L₹1 Cr₹35 L-₹23 L₹39 L₹0
₹5 Cr₹44 Cr₹7 Cr₹3 Cr₹3 Cr₹2 Cr₹52 L₹1 Cr

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)1,071.90
Volume (₹)36,518.00
High (₹)1,186.00
Upper Circuit1,303.30
Low (₹)1,069.10
Lower Circuit868.90
Prev Close1,086.10
52W High (₹)1,328.00
Price1,150.00
52W Low (₹)525.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)1622.55 Cr
Div. Yield (%)0.05
PE Ratio23.38
Debt to Equity0.89
Price to Book2.19
Book Value242.15
EPS (TTM)46.22
Face Value10.00
ROE (%)21.38

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
ADANIENTNSE
CPPLUSNSE
AEGISLOGNSE
PREMIERENENSE
REDINGTONNSE
HONASANSE
LLOYDSENTNSE
SGMARTNSE
MMTCNSE
CELLONSE
CNLNSE
LTP
1W Low
1W High
Market cap (₹)
2722.6+88.2 (3.35%)
2610
2734.80
3,64,693Cr
4440.3+255.1 (6.10%)
4045.60
4620
53,565Cr
1489.1+100.2 (7.21%)
1364.80
1508.90
48,859Cr
923+27.65 (3.09%)
883.80
930
40,856Cr
401.6+21.6 (5.68%)
380.25
411.50
30,657Cr
456.55-12.15 (-2.59%)
454.15
481.20
15,222Cr
71.83-1.9 (-2.58%)
69.25
74.70
10,838Cr
768.25-7.35 (-0.95%)
758.50
797
9,815Cr
58.56+3.69 (6.72%)
52.50
61
8,577Cr
373.4+8.45 (2.32%)
359.50
386
8,290Cr
1150+108.2 (10.39%)
1019.40
1186
1,623Cr

Creative Newtech Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹24.96Cr; with other income of ₹77.4Lakh, profit before interest and tax came to ₹24.4Cr. Interest expense was ₹7.63Cr; PBT before exceptional items stood at ₹16.77Cr. Cost mix (full year): raw materials ₹1652.56Cr; employee cost ₹18.24Cr; depreciation ₹56.5Lakh; other expenses ₹451.88Cr. Basis: consolidated annual results.

Creative Newtech Ltd Quaterly Results Key Takeaways

Creative Newtech Ltd reported ₹476.07Cr total income from operations in Jun 2026, softer than ₹740.01Cr in Mar 2026 but higher than ₹392.96Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹24.96Cr; with other income of ₹77.4Lakh, profit before interest and tax came to ₹24.4Cr. Interest expense was ₹7.63Cr, taking profit before tax to ₹16.77Cr. After tax of ₹3.17Cr, profit after tax stood at ₹13.61Cr (vs ₹17.82Cr in Mar 2026 and ₹10.19Cr in Jun 2025).