Creative Newtech Limited

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Key metrics

Price as of 2026-07-17

Stock price
₹916.55
Market cap
1,376 Cr
Stock P/E
16.5
P/B
3.55
Dividend yield
0.1%

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales468 Cr898 Cr1,409 Cr1,713 Cr301 Cr712 Cr659 Cr403 Cr393 Cr655 Cr912 Cr740 Cr
Operating expenses (approx.)458 Cr873 Cr1,368 Cr1,644 Cr288 Cr682 Cr635 Cr384 Cr378 Cr628 Cr879 Cr711 Cr
EBITDA10 Cr25 Cr41 Cr69 Cr13 Cr30 Cr24 Cr19 Cr15 Cr27 Cr33 Cr29 Cr
OPM %2.1%2.8%2.9%4.0%4.2%4.2%3.6%4.7%3.8%4.1%3.6%4.0%
Other income3 Cr6 Cr11 Cr28 Cr4 Cr10 Cr12 Cr6 Cr4 Cr5 Cr8 Cr0.44 Cr
Interest2 Cr5 Cr7 Cr10 Cr1 Cr4 Cr4 Cr3 Cr3 Cr4 Cr6 Cr7 Cr
Depreciation0.31 Cr0.65 Cr0.99 Cr1 Cr0.27 Cr0.55 Cr0.29 Cr0.32 Cr0.30 Cr0.33 Cr0.44 Cr0.45 Cr
Profit before tax7 Cr19 Cr33 Cr58 Cr11 Cr26 Cr20 Cr16 Cr12 Cr22 Cr26 Cr22 Cr
Tax %17.9%16.1%15.4%17.1%15.9%13.7%14.1%13.3%13.7%13.1%11.7%18.1%
Net profit6 Cr16 Cr28 Cr48 Cr9 Cr22 Cr17 Cr14 Cr10 Cr19 Cr23 Cr18 Cr
EPS (₹)₹3.91₹10.52₹17.71₹32.58₹5.71₹13.56₹10.57₹8.40₹5.92₹10.85₹13.52₹10.74

Profit & loss (annual)

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

MetricMar 2020Mar 2021Mar 2022Mar 2025Mar 2026TTM
Sales458 Cr520 Cr934 Cr1,774 Cr2,700 CrSign in for TTM
Operating expenses (approx.)441 Cr501 Cr901 Cr1,702 Cr2,596 CrSign in for TTM
EBITDA17 Cr19 Cr32 Cr73 Cr104 CrSign in for TTM
OPM %3.7%3.6%3.5%4.1%3.9%Sign in for TTM
Other income1 Cr6 Cr14 Cr27 Cr18 CrSign in for TTM
Interest5 Cr5 Cr6 Cr10 Cr21 CrSign in for TTM
Depreciation0.86 Cr1 Cr1 Cr1 Cr2 CrSign in for TTM
Profit before tax11 Cr13 Cr25 Cr62 Cr82 CrSign in for TTM
Tax %30.3%27.9%22.8%13.7%14.0%Sign in for TTM
Net profit8 Cr9 Cr19 Cr53 Cr70 CrSign in for TTM
EPS (₹)₹6.69₹8.26₹13.49₹32.18₹41.04Sign in for TTM
Dividend payout %——3.1%1.3%1.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2025Mar 2026
Equity capital12 Cr12 Cr12 Cr15 Cr15 Cr
Reserves30 Cr47 Cr70 Cr294 Cr349 Cr
Borrowings———70 Cr324 Cr
Other liabilities———153 Cr226 Cr
Total liabilities———319 Cr701 Cr
Fixed assets (net)———8 Cr8 Cr
CWIP———2 Cr—
Investments———3 Cr0.0000 Cr
Other assets———518 Cr922 Cr
Total assets———319 Cr701 Cr

Cash flows

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

MetricMar 2020Mar 2021Mar 2022Mar 2025Mar 2026
Cash from operating activity——-19 Cr22 Cr-273 Cr
Cash from investing——-3 Cr-7 Cr-8 Cr
Cash from financing——22 Cr20 Cr234 Cr
Net cash flow——0.26 Cr35 Cr-47 Cr
Free cash flow (OCF − Capex)——-19 Cr22 Cr-276 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2025Mar 2026
ROCE %38.6%30.2%37.7%18.9%14.4%
ROE %0.0%16.3%0.0%17.2%18.1%
Debtor days—————
Inventory days———2323
Days payable—————
Cash conversion cycle———2323
Debt / equity———0.220.84
Current ratio———2.361.68
Net debt / EBITDA0.000.000.000.353.07

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