Nifty
:
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:
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257.70 (1.11%)
938.93 (1.26%)
Nifty
Sensex
:
:
23408.80
75502.85
257.70 (1.11%)
938.93 (1.26%)

Creative Newtech Ltd.

Trading

Rating :
72/99

BSE: 544631 | NSE: CNL

NSE BSE
611.80
16-Mar-2026
  • Open
  • High
  • Low
  • Previous Close
  •  627.9
  •  647.95
  •  600.5
  •  628.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7653
  •  4763608.15
  •  825
  •  594.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 930.36
  • 15.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,042.94
  • 0.08%
  • 2.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.62%
  • 11.50%
  • 22.72%
  • FII
  • DII
  • Others
  • 0.22%
  • 0.00%
  • 8.94%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.56
  • 27.94
  • 8.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.61
  • 34.93
  • 8.94

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.60
  • 37.07
  • 23.39

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 25.18
  • 21.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 5.28
  • 4.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 17.18
  • 16.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Net Sales
911.79
659.06
38.35%
655.75
413.29
58.67%
392.96
301.01
30.55%
402.99
304.15
32.50%
Expenses
887.51
646.86
37.20%
632.87
399.14
58.56%
382.07
292.97
30.41%
389.63
292.39
33.26%
EBITDA
24.28
12.19
99.18%
22.88
14.15
61.70%
10.89
8.04
35.45%
13.36
11.75
13.70%
EBIDTM
2.66%
1.85%
3.49%
3.42%
2.77%
2.67%
3.31%
3.86%
Other Income
8.49
11.52
-26.30%
3.84
3.40
12.94%
4.22
4.48
-5.80%
5.72
16.30
-64.91%
Interest
5.99
3.56
68.26%
4.49
2.21
103.17%
3.01
1.45
107.59%
2.94
2.44
20.49%
Depreciation
0.43
0.29
48.28%
0.34
0.28
21.43%
0.30
0.27
11.11%
0.32
0.34
-5.88%
PBT
26.36
19.86
32.73%
21.90
15.06
45.42%
11.80
10.80
9.26%
15.83
25.28
-37.38%
Tax
3.07
2.79
10.04%
2.85
1.83
55.74%
1.62
1.71
-5.26%
2.10
4.91
-57.23%
PAT
23.28
17.07
36.38%
19.05
13.22
44.10%
10.18
9.09
11.99%
13.73
20.36
-32.56%
PATM
2.55%
2.59%
2.91%
3.20%
2.59%
3.02%
3.41%
6.70%
EPS
13.52
10.51
28.64%
12.62
9.28
35.99%
5.92
5.71
3.68%
9.14
14.43
-36.66%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
2,363.49
1,782.75
1,720.62
1,392.76
947.04
520.15
457.72
367.65
Net Sales Growth
40.89%
3.61%
23.54%
47.06%
82.07%
13.64%
24.50%
 
Cost Of Goods Sold
2,176.99
1,625.85
1,599.09
1,296.01
856.52
475.02
407.03
335.66
Gross Profit
186.50
156.90
121.53
96.75
90.52
45.13
50.68
31.99
GP Margin
7.89%
8.80%
7.06%
6.95%
9.56%
8.68%
11.07%
8.70%
Total Expenditure
2,292.08
1,728.09
1,671.69
1,357.14
915.19
507.93
442.24
357.40
Power & Fuel Cost
-
0.23
0.21
0.16
0.12
0.09
0.13
0.12
% Of Sales
-
0.01%
0.01%
0.01%
0.01%
0.02%
0.03%
0.03%
Employee Cost
-
18.24
15.71
13.70
11.47
8.60
8.99
6.96
% Of Sales
-
1.02%
0.91%
0.98%
1.21%
1.65%
1.96%
1.89%
Manufacturing Exp.
-
6.62
5.42
4.57
3.44
2.33
2.95
1.12
% Of Sales
-
0.37%
0.32%
0.33%
0.36%
0.45%
0.64%
0.30%
General & Admin Exp.
-
58.00
37.70
24.76
21.75
11.27
10.62
7.39
% Of Sales
-
3.25%
2.19%
1.78%
2.30%
2.17%
2.32%
2.01%
Selling & Distn. Exp.
-
18.53
13.12
17.37
20.22
9.90
12.37
5.75
% Of Sales
-
1.04%
0.76%
1.25%
2.14%
1.90%
2.70%
1.56%
Miscellaneous Exp.
-
0.61
0.45
0.57
1.67
0.73
0.15
0.39
% Of Sales
-
0.03%
0.03%
0.04%
0.18%
0.14%
0.03%
0.11%
EBITDA
71.41
54.66
48.93
35.62
31.85
12.22
15.48
10.25
EBITDA Margin
3.02%
3.07%
2.84%
2.56%
3.36%
2.35%
3.38%
2.79%
Other Income
22.27
18.71
20.29
9.50
0.77
6.52
1.34
3.06
Interest
16.43
10.16
9.66
9.40
6.08
4.70
4.80
4.52
Depreciation
1.39
1.16
1.33
1.57
1.49
1.02
0.86
0.53
PBT
75.89
62.06
58.23
34.15
25.06
13.02
11.16
8.27
Tax
9.64
8.43
9.97
6.90
5.68
3.64
3.39
2.43
Tax Rate
12.70%
13.58%
17.12%
20.20%
22.78%
27.96%
30.38%
29.38%
PAT
66.24
46.21
44.06
24.60
15.99
9.55
7.89
5.85
PAT before Minority Interest
61.89
53.11
48.25
27.25
19.25
9.38
7.78
5.85
Minority Interest
-4.35
-6.90
-4.19
-2.65
-3.26
0.17
0.11
0.00
PAT Margin
2.80%
2.59%
2.56%
1.77%
1.69%
1.84%
1.72%
1.59%
PAT Growth
10.88%
4.88%
79.11%
53.85%
67.43%
21.04%
34.87%
 
EPS
44.16
30.81
29.37
16.40
10.66
6.37
5.26
3.90

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
294.01
215.71
117.40
82.27
58.64
51.95
33.31
Share Capital
15.02
14.11
12.60
12.00
11.60
11.60
5.80
Total Reserves
279.00
191.44
104.80
68.62
47.04
29.75
27.51
Non-Current Liabilities
2.96
8.02
9.79
11.16
4.12
5.38
6.62
Secured Loans
2.27
7.28
9.13
10.37
3.43
4.81
6.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.14
1.06
0.91
0.95
0.79
0.69
0.57
Current Liabilities
219.07
128.99
151.78
153.44
125.87
97.54
78.46
Trade Payables
135.35
52.12
46.88
63.87
38.32
29.30
26.59
Other Current Liabilities
12.72
7.91
24.42
34.58
46.55
40.41
21.58
Short Term Borrowings
69.53
66.28
79.80
53.97
39.50
27.07
29.73
Short Term Provisions
1.47
2.69
0.68
1.03
1.50
0.75
0.56
Total Liabilities
531.28
361.06
287.73
252.98
191.67
154.76
118.39
Net Block
8.34
8.83
9.71
10.56
10.07
8.89
8.93
Gross Block
17.83
17.17
16.76
16.14
14.15
11.99
11.17
Accumulated Depreciation
9.49
8.33
7.05
5.57
4.08
3.10
2.24
Non Current Assets
13.29
8.83
9.71
10.56
10.07
9.95
10.17
Capital Work in Progress
2.15
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
2.81
0.00
0.00
0.00
0.00
1.06
1.24
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
518.00
352.22
278.01
242.41
181.61
144.80
108.23
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
105.71
77.75
81.26
97.02
59.79
60.29
27.79
Sundry Debtors
237.77
147.02
92.19
84.77
55.95
38.58
44.05
Cash & Bank
55.23
17.19
9.19
8.24
6.25
3.89
3.59
Other Current Assets
119.28
2.05
0.70
0.24
59.62
42.05
32.80
Short Term Loans & Adv.
113.24
108.21
94.67
52.14
19.60
0.00
21.22
Net Current Assets
298.93
223.24
126.23
88.96
55.74
47.26
29.77
Total Assets
531.29
361.05
287.72
252.97
191.68
154.76
118.40

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
21.86
-28.18
-21.24
-18.93
-3.96
-2.39
-3.99
PBT
61.55
58.23
34.15
24.93
13.02
11.17
8.27
Adjustment
8.67
-1.74
9.02
6.20
4.37
4.41
4.03
Changes in Working Capital
-38.44
-76.59
-56.87
-43.83
-18.45
-14.74
-14.50
Cash after chg. in Working capital
31.77
-20.11
-13.71
-12.70
-1.06
0.84
-2.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.91
-8.06
-7.53
-6.23
-2.90
-3.23
-1.79
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-7.28
-23.92
-1.62
-3.17
-1.56
-1.13
-1.89
Net Fixed Assets
-2.82
-0.40
-0.62
-1.99
-2.16
-0.82
Net Investments
-4.05
-30.60
0.00
-0.01
1.06
-0.31
Others
-0.41
7.08
-1.00
-1.17
-0.46
0.00
Cash from Financing Activity
20.08
56.87
21.30
22.35
7.47
2.52
6.84
Net Cash Inflow / Outflow
34.66
4.77
-1.56
0.26
1.96
-1.00
0.96
Opening Cash & Equivalents
7.20
2.59
2.86
2.25
0.52
1.14
0.18
Closing Cash & Equivalent
43.88
7.20
2.59
2.86
2.25
0.52
1.14

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
195.79
145.64
93.17
67.18
50.56
35.64
28.72
ROA
11.90%
14.87%
10.08%
8.66%
5.42%
5.69%
4.94%
ROE
21.26%
29.88%
27.52%
27.65%
18.77%
20.83%
17.55%
ROCE
21.89%
27.40%
24.68%
24.99%
19.11%
20.86%
18.48%
Fixed Asset Turnover
101.96
101.49
84.74
62.62
39.79
39.52
32.91
Receivable days
39.36
25.36
23.17
27.08
33.17
32.94
43.73
Inventory Days
18.77
16.86
23.34
30.18
42.13
35.12
27.59
Payable days
21.04
11.30
15.60
21.77
25.98
25.06
27.64
Cash Conversion Cycle
37.09
30.91
30.91
35.49
49.32
43.00
43.68
Total Debt/Equity
0.24
0.36
0.76
0.80
0.73
0.77
1.08
Interest Cover
7.06
7.03
4.63
5.10
3.77
3.33
2.83

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Creative Newtech, Kaspersky partner to strengthen cybersecurity solutions portfolio
    24th Feb 2026, 10:59 AM

    The company will distribute Kaspersky’s cybersecurity solutions for consumers covering endpoint security, threat detection, privacy protection, and digital safety

    Read More
  • Creative Newtech partners with Passenger Drone Research
    18th Feb 2026, 10:39 AM

    The company will act as Business Growth Partner for pan-India distribution of PDRL’s products

    Read More
  • Creative Newtech bags contracts worth Rs 54.15 crore
    6th Feb 2026, 11:20 AM

    The company has secured an order valued at Rs 46.48 crore for supply of disaster management and emergency response kits

    Read More
  • Creative Newtech - Quarterly Results
    6th Feb 2026, 00:00 AM

    Read More
  • Creative Newtech enters into distribution partnership with EIZO
    31st Dec 2025, 12:11 PM

    The company will lead market development, distribution, and solution integration for EIZO’s surveillance and professional imaging portfolio across India

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.