Creative Eye Financials

NSE: CREATIVEYE | BSE: 532392

₹6.26

₹0.20 (3.30%)

As on 28-Aug-2026 13:18IST

Market cap

₹12 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

P/B Ratio

0.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	0.72	2.61	0.47	1.96	3.08	6.13
Total Income	1.45	3.48	1.38	3.93	4.37	7.08
Total Expenditure	1.96	3.23	3.04	3.52	4.55	6.78
EBITDA	-1.23	-0.63	-2.56	-1.56	-1.47	-0.65
Depreciation	0.06	0.06	0.07	0.08	0.09	0.11
EBIT	-1.29	-0.69	-2.64	-1.64	-1.56	-0.76
Interest	0.63	0.90	0.86	0.70	0.63	0.46
Other Income	0.73	0.88	0.90	1.97	1.29	0.95
Exceptional Items	-3.38	--	--	--	--	--
Profit before Tax	-4.57	-0.72	-2.59	-0.37	-0.90	-0.27
Provision for Tax	--	--	--	--	0.04	--
Profit after Tax	-4.57	-0.72	-2.59	-0.37	-0.94	-0.27

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	14.74	19.99	20.65	22.69	23.03	23.81
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.13	0.44	0.41	0.38	0.40	0.41
Current Liabilities	7.79	7.08	8.17	6.98	8.69	9.47
Total Liabilities	22.66	27.51	29.23	30.05	32.12	33.68

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.98	5.16	6.53	6.18	6.91	3.27
Current Assets	21.15	22.35	22.70	23.87	25.21	30.41
Total Assets	22.66	27.51	29.23	30.05	32.12	33.68
Total Debt*	--	5.75	6.38	5.60	6.39	5.10
Net Current Assets	13.36	15.26	14.52	16.89	16.52	20.94
Contingent Liabilities	--	14.11	14.11	14.11	14.11	14.11

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-1.12	-1.81	-0.45	-2.15	-0.63
Cash Flow from Investing Activities	--	2.24	0.70	0.71	1.01	0.86
Cash from Financing Activities	--	-1.49	-0.05	-1.46	0.66	-0.09
Net Cash Inflow / Outflow	--	-0.38	-1.15	-1.21	-0.48	0.15

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.59	-0.36	-1.29	-0.19	-0.47	-0.14
Cash EPS (₹)	-2.28	-0.33	-1.25	-0.14	-0.42	-0.08
Adjusted Book Value (₹)	7.30	9.96	10.29	11.31	11.48	11.87
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.56	-0.90	-0.23	-1.07	-0.31
Free Cash Flow per Share (₹)	--	-0.45	-0.91	-0.41	-0.63	-2.21

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	0.70	-6.27	1.14	-0.93	0.66
ROE (%)	-7.14	-3.53	-11.95	-1.63	-4.02	-1.15
ROA (%)	-18.21	-2.53	-8.74	-1.20	-2.86	-0.79
EBIT Margin (%)	-178.28	-26.46	-559.01	-83.69	-50.73	-12.44
Net Margin (%)	-315.54	-20.60	-188.08	-9.47	-21.56	-3.88
Cash Profit Margin (%)	0.00	-25.02	-532.98	-14.77	-27.65	-2.62

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-70.47	452.56	-75.94	-36.29	-49.75	-66.15
EBIT Growth (%)	-54.74	73.84	-60.70	-5.12	-104.94	84.59
Net Profit Growth (%)	-45.07	72.29	-595.63	60.49	-243.48	93.91
EPS Growth (%)	-456.42	72.29	-595.64	60.49	-243.42	93.91
Book Value Growth (%)	--	-3.21	-9.01	-1.46	-3.27	0.29

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-10.61	--	--	--	--	--
Price / Book Value	0.83	0.58	0.41	0.35	0.37	0.25
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-21.24	32.60	-3.24	6.83	-16.82	-4.13
Close Price (₹)	6.19	5.63	4.25	4.35	4.00	2.90
High Price (₹)	9.92	11.10	6.25	6.92	6.14	4.60
Low Price (₹)	5.37	4.05	3.10	3.60	2.65	0.95
Market Cap (₹ Cr)	12.22	11.55	8.52	7.88	8.52	6.02

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.29	0.31	0.25	0.28	0.21
Short term debt to equity ratio	--	0.29	0.31	0.25	0.28	0.21
Current Ratio	2.71	3.15	2.78	3.42	2.90	3.21
Quick Ratio	1.07	1.35	1.21	1.59	1.43	1.74
Interest Coverage	-6.29	0.21	-2.02	0.47	-0.43	0.41

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	1.20	6.36	1.53	3.14	1.58
Asset Turnover	0.03	0.09	0.02	0.06	0.09	0.18
Receivable days	--	4.28	23.20	11.80	11.47	119.79
Inventory Days	--	1,788.38	9,881.88	2,377.53	1,584.87	767.82
Payable days	--	--	--	--	862.73	-841.41
Cash Conversion Cycle	--	--	--	--	733.61	1,729.03

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)