Nifty
:
23824.10
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:
76200.68
-278.80 (-1.16%)
-893.39 (-1.16%)
Nifty
Sensex
:
:
23824.10
76200.68
-278.80 (-1.16%)
-893.39 (-1.16%)

Creative Newtech Ltd.

Trading

Rating :
74/99

BSE: 544631 | NSE: CNL

NSE BSE
739.95
23-Jun-2026
  • Open
  • High
  • Low
  • Previous Close
  •  750.2
  •  769.7
  •  737
  •  746.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19087
  •  14349418.45
  •  799
  •  525

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,108.83
  • 15.77
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,410.91
  • 0.07%
  • 3.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.62%
  • 11.43%
  • 22.79%
  • 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
  • -
  • 25.20
  • 21.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 5.30
  • 4.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 17.29
  • 16.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Net Sales
740.01
402.99
83.63%
911.79
659.06
38.35%
655.75
413.29
58.67%
392.96
301.01
30.55%
Expenses
711.06
389.40
82.60%
887.51
646.86
37.20%
632.87
399.14
58.56%
382.07
292.97
30.41%
EBITDA
28.95
13.59
113.02%
24.28
12.19
99.18%
22.88
14.15
61.70%
10.89
8.04
35.45%
EBIDTM
3.91%
3.37%
2.66%
1.85%
3.49%
3.42%
2.77%
2.67%
Other Income
0.44
5.72
-92.31%
8.49
11.52
-26.30%
3.84
3.40
12.94%
4.22
4.48
-5.80%
Interest
7.18
2.94
144.22%
5.99
3.56
68.26%
4.49
2.21
103.17%
3.01
1.45
107.59%
Depreciation
0.45
0.32
40.62%
0.43
0.29
48.28%
0.34
0.28
21.43%
0.30
0.27
11.11%
PBT
21.76
16.06
35.49%
26.36
19.86
32.73%
21.90
15.06
45.42%
11.80
10.80
9.26%
Tax
3.93
2.10
87.14%
3.07
2.79
10.04%
2.85
1.83
55.74%
1.62
1.71
-5.26%
PAT
17.82
13.96
27.65%
23.28
17.07
36.38%
19.05
13.22
44.10%
10.18
9.09
11.99%
PATM
2.41%
3.46%
2.55%
2.59%
2.91%
3.20%
2.59%
3.02%
EPS
11.85
9.14
29.65%
13.52
10.51
28.64%
12.62
9.28
35.99%
5.92
5.71
3.68%

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
2,700.51
1,782.75
1,720.62
1,392.76
947.04
520.15
457.72
367.65
Net Sales Growth
52.03%
3.61%
23.54%
47.06%
82.07%
13.64%
24.50%
 
Cost Of Goods Sold
2,486.19
1,625.85
1,599.09
1,296.01
856.52
475.02
407.03
335.66
Gross Profit
214.32
156.90
121.53
96.75
90.52
45.13
50.68
31.99
GP Margin
7.94%
8.80%
7.06%
6.95%
9.56%
8.68%
11.07%
8.70%
Total Expenditure
2,613.51
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
87.00
54.66
48.93
35.62
31.85
12.22
15.48
10.25
EBITDA Margin
3.22%
3.07%
2.84%
2.56%
3.36%
2.35%
3.38%
2.79%
Other Income
16.99
18.71
20.29
9.50
0.77
6.52
1.34
3.06
Interest
20.67
10.16
9.66
9.40
6.08
4.70
4.80
4.52
Depreciation
1.52
1.16
1.33
1.57
1.49
1.02
0.86
0.53
PBT
81.82
62.06
58.23
34.15
25.06
13.02
11.16
8.27
Tax
11.47
8.43
9.97
6.90
5.68
3.64
3.39
2.43
Tax Rate
14.02%
13.58%
17.12%
20.20%
22.78%
27.96%
30.38%
29.38%
PAT
70.33
46.21
44.06
24.60
15.99
9.55
7.89
5.85
PAT before Minority Interest
65.98
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
2.60%
2.59%
2.56%
1.77%
1.69%
1.84%
1.72%
1.59%
PAT Growth
31.85%
4.88%
79.11%
53.85%
67.43%
21.04%
34.87%
 
EPS
46.89
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 enters into strategic partnership with Ravel Electronics
    18th Jun 2026, 14:44 PM

    The collaboration will also enhance customer engagement, technical support, project development, and system integration capabilities across the region

    Read More
  • Creative Newtech launches new consumer technology, lifestyle brand ‘WOZOYO’
    15th Jun 2026, 15:43 PM

    At its core, WOZOYO is innovative in thinking, cool in expression, chic in design, and reliable in performance

    Read More
  • Creative Newtech secures advance work order along with consortium partner
    8th Jun 2026, 09:17 AM

    The total project value is around Rs 3,194.83 crore

    Read More
  • Creative Newtech - Quarterly Results
    15th May 2026, 00:00 AM

    Read More
  • Creative Newtech secures Rs 35.89 crore FCI smart warehousing project
    12th May 2026, 15:41 PM

    The project will be rolled out in two phases of 75 sites each, with final commissioning within 180 days and AMC support for three years

    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.