Creative Newtech Financials
NSE: CREATIVE | BSE: 544631
₹1,279.60
₹37.45
(3.01%)
As on 31-Aug-2026IST
Market cap
₹1,923 Cr
Revenue (TTM)
₹2,784 Cr
P/E Ratio
27.7
P/B Ratio
5.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,783.62
|
1,782.75
|
1,720.62
|
1,392.76
|
947.04
|
520.15
|
|
|
|
|
|
|
Total Income
|
2,797.17
|
1,801.47
|
1,740.91
|
1,402.25
|
947.81
|
526.67
|
|
|
|
|
|
|
Total Expenditure
|
2,683.32
|
1,728.09
|
1,671.69
|
1,357.14
|
915.19
|
507.93
|
|
|
|
|
|
|
EBITDA
|
100.31
|
54.66
|
48.93
|
35.62
|
31.86
|
12.22
|
|
|
|
|
|
|
Depreciation
|
1.78
|
1.16
|
1.33
|
1.57
|
1.49
|
1.02
|
|
|
|
|
|
|
EBIT
|
98.53
|
53.50
|
47.60
|
34.05
|
30.37
|
11.19
|
|
|
|
|
|
|
Interest
|
25.28
|
10.16
|
9.66
|
9.40
|
6.08
|
4.70
|
|
|
|
|
|
|
Other Income
|
13.55
|
18.71
|
20.29
|
9.50
|
0.77
|
6.52
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-0.13
|
--
|
|
|
|
|
|
|
Profit before Tax
|
86.79
|
61.55
|
58.23
|
34.15
|
24.93
|
13.02
|
|
|
|
|
|
|
Provision for Tax
|
13.02
|
8.43
|
9.97
|
6.90
|
5.68
|
3.64
|
|
|
|
|
|
|
Profit after Tax
|
73.77
|
53.11
|
48.25
|
27.25
|
19.25
|
9.38
|
|
|
|
|
|
|
Minority Interest
|
-4.23
|
-6.90
|
-4.19
|
-2.65
|
-3.26
|
0.17
|
|
|
|
|
|
|
Share of Associate
|
-0.12
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
69.41
|
46.21
|
44.06
|
24.59
|
15.99
|
9.58
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
363.63
|
294.01
|
215.71
|
117.40
|
82.27
|
58.64
|
|
|
|
|
|
|
Minority Interest
|
-4.23
|
15.24
|
8.34
|
8.76
|
6.11
|
3.04
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.56
|
2.96
|
8.02
|
9.79
|
11.16
|
4.12
|
|
|
|
|
|
|
Current Liabilities
|
548.38
|
219.07
|
128.99
|
151.78
|
153.44
|
125.87
|
|
|
|
|
|
|
Total Liabilities
|
937.24
|
531.75
|
361.38
|
287.98
|
253.14
|
191.78
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
15.58
|
13.29
|
8.83
|
9.71
|
10.56
|
10.07
|
|
|
|
|
|
|
Current Assets
|
921.66
|
518.00
|
352.22
|
278.01
|
242.41
|
181.61
|
|
|
|
|
|
|
Total Assets
|
937.24
|
531.75
|
361.38
|
287.98
|
253.14
|
191.78
|
|
|
|
|
|
|
Total Debt*
|
--
|
71.80
|
73.56
|
88.93
|
64.35
|
42.93
|
|
|
|
|
|
|
Net Current Assets
|
373.28
|
298.93
|
223.24
|
126.23
|
88.96
|
55.74
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
18.45
|
21.42
|
29.27
|
32.08
|
25.03
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
21.86
|
-28.18
|
-21.24
|
-18.93
|
-3.96
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7.28
|
-23.92
|
-1.62
|
-3.17
|
-1.56
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
20.08
|
56.87
|
21.30
|
22.35
|
7.47
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
34.66
|
4.77
|
-1.56
|
0.26
|
1.96
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
46.22
|
30.77
|
31.22
|
19.52
|
13.33
|
8.26
|
|
|
|
|
|
|
Cash EPS (₹)
|
46.22
|
36.14
|
35.13
|
22.87
|
17.28
|
8.97
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
251.21
|
195.79
|
145.64
|
93.17
|
67.18
|
50.56
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.04
|
0.50
|
0.50
|
0.50
|
0.50
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
14.56
|
-19.96
|
-16.86
|
-15.78
|
-3.41
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
8.67
|
-19.52
|
-22.83
|
-20.90
|
-8.83
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.89
|
27.40
|
24.68
|
24.99
|
19.11
|
|
|
|
|
|
|
ROE (%)
|
20.22
|
21.26
|
29.88
|
27.52
|
27.65
|
18.77
|
|
|
|
|
|
|
ROA (%)
|
10.04
|
11.90
|
14.87
|
10.08
|
8.66
|
5.42
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.54
|
3.00
|
2.77
|
2.45
|
3.21
|
2.15
|
|
|
|
|
|
|
Net Margin (%)
|
2.64
|
2.95
|
2.77
|
1.94
|
2.03
|
1.78
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.04
|
2.88
|
2.07
|
2.19
|
2.00
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
48.99
|
3.61
|
23.54
|
47.06
|
82.07
|
13.64
|
|
|
|
|
|
|
EBIT Growth (%)
|
98.54
|
12.40
|
39.79
|
12.13
|
171.29
|
-23.42
|
|
|
|
|
|
|
Net Profit Growth (%)
|
36.58
|
10.07
|
77.08
|
41.56
|
105.17
|
20.65
|
|
|
|
|
|
|
EPS Growth (%)
|
32.57
|
-1.44
|
59.94
|
46.45
|
61.39
|
21.81
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
43.04
|
75.10
|
45.62
|
37.46
|
41.87
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
27.71
|
24.53
|
22.82
|
21.82
|
54.25
|
12.56
|
|
|
|
|
|
|
Price / Book Value
|
5.10
|
3.86
|
4.89
|
4.57
|
10.76
|
2.05
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.04
|
0.07
|
0.07
|
0.12
|
0.07
|
0.48
|
|
|
|
|
|
|
EV/EBITDA
|
19.55
|
15.68
|
15.34
|
13.67
|
28.31
|
8.38
|
|
|
|
|
|
|
Close Price (₹)
|
730.25
|
754.95
|
712.55
|
426.00
|
723.00
|
103.75
|
|
|
|
|
|
|
High Price (₹)
|
799.00
|
1,075.00
|
915.00
|
746.80
|
764.00
|
151.00
|
|
|
|
|
|
|
Low Price (₹)
|
75.00
|
601.10
|
358.30
|
396.10
|
83.90
|
67.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,923.19
|
1,133.65
|
1,005.70
|
536.77
|
867.60
|
120.35
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.24
|
0.36
|
0.76
|
0.80
|
0.73
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.24
|
0.31
|
0.68
|
0.66
|
0.67
|
|
|
|
|
|
|
Current Ratio
|
1.68
|
2.36
|
2.73
|
1.83
|
1.58
|
1.44
|
|
|
|
|
|
|
Quick Ratio
|
1.36
|
1.88
|
2.13
|
1.30
|
0.95
|
0.97
|
|
|
|
|
|
|
Interest Coverage
|
4.43
|
7.06
|
7.03
|
4.63
|
5.10
|
3.77
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.30
|
13.34
|
8.54
|
6.62
|
8.95
|
10.76
|
|
|
|
|
|
|
Asset Turnover
|
3.79
|
4.00
|
5.31
|
5.16
|
4.27
|
3.00
|
|
|
|
|
|
|
Receivable days
|
--
|
39.36
|
25.36
|
23.17
|
27.08
|
33.17
|
|
|
|
|
|
|
Inventory Days
|
--
|
18.77
|
16.86
|
23.34
|
30.18
|
42.13
|
|
|
|
|
|
|
Payable days
|
--
|
21.04
|
11.30
|
15.60
|
21.77
|
25.98
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
37.09
|
30.91
|
30.91
|
35.49
|
49.32
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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