Creative Newtech Key Ratios
NSE: CREATIVE | BSE: 544631
₹1,242.15
As on 28-Aug-2026IST
Market cap
₹1,866 Cr
Revenue (TTM)
₹2,784 Cr
P/E Ratio
26.9
P/B Ratio
4.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -35.67 | 21.15 | 48.99 | 20.13 | 36.40 |
| EBIT | -17.11 | 123.19 | 98.54 | 64.50 | 52.94 |
| Net Profit | -30.49 | 39.04 | 36.58 | 35.07 | 46.86 |
| EPS | -30.49 | 39.03 | 32.57 | 27.39 | 39.84 |
| Book Value | -- | -- | 34.44 | 42.84 | 40.60 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 1.80 | 2.71 | 3.54 | 3.00 | 2.77 |
| Net Margin
| 1.64 | 2.30 | 2.64 | 2.95 | 2.77 |
| Return on equity
| 18.43 | 25.02 | 20.22 | 21.26 | 29.88 |
| Return on Capital
| 19.29 | 23.61 | -- | 21.89 | 27.40 |
| Return on Assets
| 8.38 | 10.19 | 10.04 | 11.90 | 14.87 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.24 | 0.36 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Creative Newtech
|
--
|
21.89
|
27.40
|
24.68
|
24.99
|
|
Peer Median
|
--
|
23.63
|
17.28
|
17.24
|
--
|
ROE
20.22
Higher than Peers by 3.39
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Creative Newtech
|
20.22
|
21.26
|
29.88
|
27.52
|
27.65
|
|
Peer Median
|
16.83
|
17.12
|
16.23
|
13.25
|
--
|
ROA
10.04
Higher than Peers by 5.00
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Creative Newtech
|
10.04
|
11.90
|
14.87
|
10.08
|
8.66
|
|
Peer Median
|
5.04
|
5.17
|
4.43
|
7.84
|
--
|
EBIT Margin
3.54
Higher than Peers by 0.92
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Creative Newtech
|
3.54
|
3.00
|
2.77
|
2.45
|
3.21
|
|
Peer Median
|
2.62
|
--
|
--
|
6.48
|
--
|
Net Margin
2.64
Higher than Peers by 0.88
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Creative Newtech
|
2.64
|
2.95
|
2.77
|
1.94
|
2.03
|
|
Peer Median
|
1.76
|
6.86
|
2.18
|
2.10
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Creative Newtech
|
--
|
3.04
|
2.88
|
2.07
|
2.19
|
|
Peer Median
|
--
|
--
|
--
|
0.00
|
--
|
Revenue Growth
48.99
Higher than Peers by 10.97
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Creative Newtech
|
48.99
|
3.61
|
23.54
|
47.06
|
82.07
|
|
Peer Median
|
38.03
|
--
|
--
|
1,086.13
|
--
|
EBIT Growth
98.54
Higher than Peers by 82.15
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Creative Newtech
|
98.54
|
12.40
|
39.79
|
12.13
|
171.29
|
|
Peer Median
|
16.39
|
37.39
|
86.94
|
26.04
|
--
|
Net Profit Growth
36.58
Higher than Peers by 7.70
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Creative Newtech
|
36.58
|
10.07
|
77.08
|
41.56
|
105.17
|
|
Peer Median
|
28.87
|
46.99
|
66.80
|
75.75
|
--
|
EPS Growth
32.57
Higher than Peers by 27.18
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Creative Newtech
|
32.57
|
-1.44
|
59.94
|
46.45
|
61.39
|
|
Peer Median
|
5.39
|
39.85
|
60.00
|
66.67
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Creative Newtech
|
--
|
43.04
|
75.10
|
45.62
|
37.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Creative Newtech
|
0.00
|
0.24
|
0.36
|
0.76
|
0.80
|
|
Peer Median
|
--
|
0.12
|
0.25
|
0.11
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Creative Newtech
|
--
|
0.24
|
0.31
|
0.68
|
0.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.68
Higher than Peers by 0.23
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Creative Newtech
|
1.68
|
2.36
|
2.73
|
1.83
|
1.58
|
|
Peer Median
|
1.45
|
3.11
|
1.69
|
1.58
|
--
|
Quick Ratio
1.36
Higher than Peers by 0.29
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Creative Newtech
|
1.36
|
1.88
|
2.13
|
1.30
|
0.95
|
|
Peer Median
|
1.07
|
1.88
|
438.31
|
177.33
|
--
|
Interest Coverage
4.43
Lower than Peers by 7.41
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Creative Newtech
|
4.43
|
7.06
|
7.03
|
4.63
|
5.10
|
|
Peer Median
|
11.84
|
7.03
|
4.08
|
5.10
|
--
|
Operating Efficiency
Debtors to sales
20.30
Higher than Peers by 2.29
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Creative Newtech
|
20.30
|
13.34
|
8.54
|
6.62
|
8.95
|
|
Peer Median
|
18.01
|
--
|
--
|
4,380.00
|
--
|
Asset Turnover
3.79
Higher than Peers by 0.11
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Creative Newtech
|
3.79
|
4.00
|
5.31
|
5.16
|
4.27
|
|
Peer Median
|
3.68
|
3.82
|
4.51
|
3.75
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Creative Newtech
|
--
|
39.36
|
25.36
|
23.17
|
27.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Creative Newtech
|
--
|
18.77
|
16.86
|
23.34
|
30.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Creative Newtech
|
--
|
21.04
|
11.30
|
15.60
|
21.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Creative Newtech
|
--
|
37.09
|
30.91
|
30.91
|
35.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
26.88
No difference
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Creative Newtech
|
26.88
|
24.53
|
22.82
|
21.82
|
54.25
|
|
Peer Median
|
26.88
|
18.26
|
22.99
|
35.31
|
--
|
Price / Book Value
4.95
Higher than Peers by 2.25
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Creative Newtech
|
4.95
|
3.86
|
4.89
|
4.57
|
10.76
|
|
Peer Median
|
2.69
|
2.53
|
3.27
|
2.17
|
--
|
Dividend Yield
0.04
No difference
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Creative Newtech
|
0.04
|
0.07
|
0.07
|
0.12
|
0.07
|
|
Peer Median
|
0.04
|
--
|
--
|
--
|
--
|
EV/EBITDA
19.04
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Creative Newtech
|
19.04
|
15.68
|
15.34
|
13.67
|
28.31
|
|
Peer Median
|
--
|
11.93
|
10.59
|
12.02
|
--
|
Market Cap
1,866
No difference
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Creative Newtech
|
1,866
|
1,134
|
1,006
|
537
|
868
|
|
Peer Median
|
1,866
|
190
|
63
|
16
|
--
|