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  4. CREATIVE NEWTECH LTD.
Creative Newtech Ltd.
NSE: CNL | BSE: 544631|ASM
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1098.20-8.70(-0.79%)
10,264
NSE+BSE Volume

NSE 25 Sep, 2026 3:31 PM (IST)

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Creative Newtech quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Creative Newtech quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Creative Newtech Jun-2026 Quarterly Revenue is Rs 448 Cr which is growth of 25.6% YoY.

  • POSITIVE

    Quarterly Net Profit Creative Newtech Jun-2026 Quarterly Net Profit is Rs 9 Cr which is growth of 69.6% YoY.

Creative Newtech Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
⌄
448.3718.4876.5617.1356.9357.4625.2401.2281.8294495.7417.5459.1
Operating Exp.
428.3694.5857.5602.4346.8345.7610.3391.3273.3270.9485.2407.7451
Operating Profit
19.224.212.710.97.17.576.55.47.87.88.67
Operating Profit Margin %
4.30%3.37%1.45%1.77%1.99%2.12%1.13%1.64%1.95%2.78%1.59%2.07%1.53%
Depr.
0.40.40.40.30.30.30.30.30.30.30.30.30.3
Interest
7.57.15.94.432.93.52.21.42.42.42.32.4
Profit Before Tax
12.216.312.69.96.98.611.17.56.820.47.77.25.4
Tax
3.23.93.12.91.62.12.81.81.74.91.91.91.3
Net Profit
912.49.67.15.36.58.45.65.115.55.85.44.1
EPS Adj. latest
68.36.44.73.54.35.63.83.410.33.93.62.7
Net profit TTM
3834.428.427.225.825.634.53231.730.721.621.521.3
Basic EPS TTM
25.322.918.918.117.21724.322.522.521.815.315.316.9
Earnings Transcripts
          
Results PDF
           
Result Notes
          
*All financials are in INR Cr and price data in INR

Creative Newtech competitor comparison and performance snapshot within industry

Creative Newtech revenue mix: sales, profit, and capital employed breakups by segment

Creative Newtech annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

  • POSITIVE

    Annual Revenue Creative Newtech Mar-2026 Annual Revenue is Rs 2,569 Cr which is growth of 54.2% YoY.

  • POSITIVE

    Annual Net Profit Creative Newtech Mar-2026 Annual Net Profit is Rs 34 Cr which is growth of 34.4% YoY.

Creative Newtech Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
23.7%
37.9%
2,660.22,568.91,665.51,666.31,357.8933.1515.5452.5370.7251212198.8
Operating Exp. Ann.
23.8%
38.2%
2,582.82,501.21,620.41,614.81,319.2902.6495.4434.4357.5243.5206.9194
Operating Profit Ann.
23.5%
31.6%
6754.826.431.229.116.613.916.810.16.44.14.6
OPM Ann. %
-0.3%
-4.6%
 2.13%1.58%1.87%2.15%1.77%2.69%3.70%2.74%2.54%1.94%2.33%
⌄
23.8%
38.2%
 2,523.11,631.51,625.61,330.1910.1501.1440.1362.6246.6209.9197.6
EBITDA Ann.
20.6%
27.5%
 67.745.151.538.630.520.118.113.27.55.24.8
EBITDA Ann. margin %
-2.5%
-7.5%
 2.63%2.71%3.09%2.84%3.27%3.89%3.99%3.56%2.99%2.44%2.41%
Interest Ann.
29.9%
34.1%
24.920.4109.59.364.74.84.632.93.4
Depr.
-4.4%
7%
1.51.41.21.31.61.510.90.50.10.20.2
PBT Ann.
18.2%
26%
51.145.83440.727.722.914.412.48.14.32.11.2
Tax Ann.
18.6%
26.1%
1311.58.4106.95.73.63.42.31.50.80.6
18.1%
26.1%
 34.425.630.720.917.210.895.82.91.30.7
Net Profit Ann.
18.1%
26.1%
3834.425.630.720.917.210.895.82.91.30.7
NPM Ann. %
-4.5%
-8.7%
 1.34%1.55%1.86%1.54%1.86%2.11%2.00%1.56%1.15%0.63%0.33%
EPS Adj. latest Ann.
18.1%
26%
 22.91720.513.911.47.263.81.90.90.5
Result Notes
           
Annual Reports
           
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
54.2%
2Y CAGR
24.2%
3Y CAGR
23.7%
5Y CAGR
37.9%
7Y CAGR
31.9%
10Y CAGR
29.2%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
34.4%
2Y CAGR
5.9%
3Y CAGR
18.1%
5Y CAGR
26.1%
7Y CAGR
29%
10Y CAGR
47.6%
Net Profit Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
54.4%
2Y CAGR
24.5%
3Y CAGR
23.8%
5Y CAGR
38.2%
7Y CAGR
32%
10Y CAGR
29.1%
Operating Expenses Annual Cr growth is higher than historical averages.

Creative Newtech balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Creative Newtech Mar-2025 Total Shareholders Fund is Rs 299 Cr which is growth of 12.6% YoY.

  • POSITIVE

    Total Assets Creative Newtech Mar-2025 Total Assets is Rs 863 Cr which is growth of 84.4% YoY.

Creative Newtech Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
⌄
43.9%
41.6%
299.5266210.7100.575.452.742.133.52811.610.2
Minority Interest Liability Ann.
-
-
-----------
⌄
-45.7%
-17.6%
1.63.481011.34.26.84.60.10.13.6
57.5%
33.8%
562.1198.7116.4144159.6131104.280.773.650.222.6
Total Capital Plus Liabilities Ann.
50.2%
35.6%
863.1468.2335.2254.6246.3188153118.8101.761.836.4
⌄
2%
0.4%
10.310.58.89.710.610.18.98.97.70.30.3
⌄
63.6%
33.9%
4646.140.310.511.210.710.610.69.60.62
49.6%
35.7%
817.1422.1294.9244.1235.1177.3142.5108.29261.334.4
Total Assets Ann.
50.2%
35.6%
863.1468.2335.2254.6246.3188153118.8101.761.836.4
Contingent Liabilities plus Commitments Ann.
-
-
-11.322.223.116.117169.12.70.2
Bonus Equity Share Capital Ann.
-
-
-
Non Current Investments Unquoted Book Value Ann.
-
-
-35.231.10.51.4
Current Investments Unquoted Book Value Ann.
-
-
-
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
84.3%
2Y CAGR
60.5%
3Y CAGR
50.2%
5Y CAGR
35.6%
7Y CAGR
32.8%
10Y CAGR
37.2%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
182.9%
2Y CAGR
119.8%
3Y CAGR
57.5%
5Y CAGR
33.8%
7Y CAGR
32%
10Y CAGR
37.9%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
12.6%
2Y CAGR
19.2%
3Y CAGR
43.9%
5Y CAGR
41.6%
7Y CAGR
36.7%
10Y CAGR
40.2%
Total ShareHolders Funds Annual growth is lower than historical averages.

Creative Newtech ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

  • POSITIVE

    Book Value Per Share Creative Newtech Mar-2025 Book Value Per Share is 199 Rs which is growth of 12.6% YoY.

  • POSITIVE

    ROE Creative Newtech Mar-2025 ROE is 11% which is growth of 1.9% YoY.

Creative Newtech Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
BVSH Ann.
35.7%
34.4%
199.4177.2149.379.862.845.536.357.848.228.951.2
RoA Ann. %
-21.4%
-7%
3.97%5.46%9.16%8.18%6.97%5.71%5.91%4.83%2.84%2.16%1.84%
ROE Ann. %
-17.9%
-10.9%
11.46%9.60%14.57%20.73%22.80%20.38%21.47%17.15%10.33%11.59%6.54%
ROCE Ann. %
-13.1%
-8%
22.00%16.31%22.94%33.51%33.45%33.42%35.18%33.24%26.27%43.06%33.25%
⌄
           
⌄
           
⌄
           
Total Debt to Total Equity Ann.
6.9%
6.6%
1.10.30.40.90.90.80.81.10.921.7
*All financials are in INR Cr and price data in INR
ROE Ann. %
1Y CHG
19.4%
2Y CAGR
-11.3%
3Y CAGR
-17.9%
5Y CAGR
-10.9%
7Y CAGR
-5.6%
10Y CAGR
5.8%
ROE Annual % is growing faster than historical averages.
RoA Ann. %
1Y CHG
-27.3%
2Y CAGR
-34.2%
3Y CAGR
-21.4%
5Y CAGR
-7%
7Y CAGR
-2.8%
10Y CAGR
8%
RoA Annual % is falling faster than historical averages.
Current Ratio Ann.
1Y CHG
-28.6%
2Y CAGR
-22.5%
3Y CAGR
-4.1%
5Y CAGR
1.4%
7Y CAGR
2.1%
Current Ratio Annual is falling faster than historical averages.

Creative Newtech cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

  • NEGATIVE

    Cash From Operating Activity Creative Newtech Mar-2026 Cash From Operating Activity is Rs -257 Cr which is growth of -1938.9% YoY.

  • NEGATIVE

    Net Cash Flow Creative Newtech Mar-2026 Net Cash Flow is Rs -29 Cr which is growth of -208.2% YoY.

Creative Newtech Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
-
-
-257.414-26.3-19.6-18.8-6.18.7-3.9-3.5-3.710
Cash from Investing Act. Ann.
-
-
-5.9-7.6-23.9-1.6-3.2-1.6-1.6-1.7-8.9-0.10
Cash from Financing Act. Ann.
122.4%
98%
234.220.456.621.322.47.7-8.16.912.93.2-9.5
-
-
-2926.86.40.10.40-11.40.5-0.60.5
*All financials are in INR Cr and price data in INR
Cash from Financing Act. Ann.
1Y CHG
1048%
2Y CAGR
103.4%
3Y CAGR
122.4%
5Y CAGR
98%
7Y CAGR
65.5%
Cash from Financing Annual Activity growth is higher than historical averages.

Creative Newtech investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access