statements

Creative Newtech Ltd.

NSE: CNL

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

987.00+107.9 (+12.28%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Creative Newtech Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	124	127	140	184	199	211	250	368	458	520	934	1,393	1,721	1,783	2,700
Cost of Operating Revenue	117	117	128	170	183	197	227	336	408	476	858	1,302	1,605	1,633	2,488
Gross Profit	7	10	12	14	16	14	23	31	50	44	76	91	115	150	212
Gross Margin	5.5	7.8	8.4	7.6	8.0	6.6	9.3	8.6	10.9	8.5	8.1	6.5	6.7	8.4	7.9
Total Operating Expenses	122	123	136	181	194	207	244	358	443	509	917	1,359	1,673	1,729	2,615
Operating Profit	2	3	4	3	5	4	6	10	15	11	17	34	48	54	85
Operating Margin	1.5	2.4	2.7	1.7	2.5	1.9	2.5	2.6	3.2	2.1	1.8	2.4	2.8	3.0	3.1
Financing Income/(Expense) - Net	-1	-2	-2	-2	-3	-3	-3	-5	-5	-4	-6	0	0	2	-21
Profit before Taxes	1	1	2	1	2	2	4	8	11	13	25	34	58	62	82
Income Taxes	0	0	1	0	0	1	1	2	3	4	6	7	10	8	11
Profit after Tax	1	1	2	1	1	1	3	6	8	10	16	25	44	46	62
PAT Margin	0.4	0.7	1.1	0.4	0.6	0.6	1.2	1.6	1.7	1.8	1.7	1.8	2.6	2.6	2.3
EPS - Basic - ex Extraordinary Items	1.33	2.26	3.96	1.91	2.82	1.67	2.51	4.95	6.79	8.23	13.32	19.52	32.59	32.21	41.04
EPS - Diluted - ex Extraordinary Items	1.33	2.26	3.96	1.91	2.82	1.67	2.51	4.95	6.78	8.23	12.88	19.52	31.86	32.21	41.04
EBIT	2	3	4	3	5	4	6	10	15	11	17	34	48	54	85
EBITDA	2	3	4	4	5	4	6	10	15	12	19	36	49	55	86
EBITDA Margin	1.6	2.6	2.8	1.9	2.6	1.9	2.6	2.8	3.4	2.3	2.0	2.6	2.8	3.1	3.2

Balance Sheet

Abridged

Understanding Balance Sheet

Creative Newtech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	23.90	29.79	35.75	37.50	36.80	61.25	90.97	108.23	144.80	181.61	242.41	278.01	352.22	518.00	921.66
Long-Term Investments	-	-	-	-	-	-	1.38	1.24	1.06	-	-	-	-	2.81	2.75
Property Plant & Equipment - Net	0.52	0.65	0.59	0.44	0.30	0.27	7.65	8.93	8.89	9.85	10.38	9.57	8.83	10.39	8.20
Total Non-Current Assets	1.77	2.09	2.06	2.08	0.47	0.55	9.30	10.30	10.07	10.16	10.73	9.97	9.15	13.75	15.58
Total Assets	25.67	31.88	37.81	39.58	37.27	61.81	100.27	118.52	154.88	191.78	253.14	287.98	361.38	531.75	937.24
Total Current Liabilities	16.36	21.84	26.45	26.85	26.91	50.16	72.17	78.46	97.54	125.87	153.44	151.78	128.99	219.07	548.38
Long Term Debt	2.50	2.63	2.68	3.05	0.14	0.09	0.09	6.18	4.81	3.43	10.37	9.13	7.28	2.27	0.01
Total Non-Current Liabilities	3.41	3.23	2.99	3.66	0.14	0.09	0.49	6.75	16.10	4.22	11.33	10.04	8.34	3.42	1.56
Total Liabilities	19.77	25.07	29.44	30.52	27.05	50.25	72.66	85.21	113.64	130.09	164.77	161.82	137.33	222.49	549.94
Total Shareholders' Equity	5.90	6.80	8.37	9.06	10.22	11.56	27.61	33.31	41.35	58.64	82.27	117.40	215.71	294.01	363.63
Minority Interest	-	-	-	-	-	-	-	-	-0.11	3.04	6.11	8.76	8.34	15.24	23.66
Total Equity	5.90	6.80	8.37	9.06	10.22	11.56	27.61	33.31	41.24	61.68	88.37	126.16	224.05	309.26	387.29
Total Liabilities & Equity	25.67	31.88	37.81	39.58	37.27	61.81	100.27	118.52	154.88	191.78	253.14	287.98	361.38	531.75	937.24

Cash Flow

Abridged

Understanding Cash Flow Statement

Creative Newtech Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.75	1.19	1.90	1.08	1.43	1.40	3.75	6.79	8.52	11.09	20.39	28.04	41.17	52.37	71.33
Working Capital - Increase/(Decrease)	-5.92	-3.47	-5.42	-3.95	5.34	-7.54	-9.77	-14.50	-14.74	-18.45	-43.83	-56.87	-76.59	-38.44	-361.90
Net CF from Operating Activities	-5.17	-2.28	-3.53	-2.87	6.78	-6.14	-6.02	-7.72	-6.23	-7.36	-23.44	-28.83	-35.43	13.93	-290.57
Capital Expenditures - Net	0.27	0.33	0.12	0.29	0.08	0.13	7.53	1.80	0.82	2.20	1.99	0.71	0.54	2.82	3.30
Net CF from Investing Activities	-0.25	-0.49	-0.14	-0.32	-0.08	-0.11	-8.91	-1.89	-1.13	-1.56	-3.17	-1.62	-23.92	-7.28	-7.90
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	0.11	0.22	0.18	0.60	0.63	0.70	0.71	0.75
Stock - Issuance/(Retirement) - Net	1.00	-	-	-	0.50	-	13.50	-	-	-	6.05	4.95	80.19	30.48	-
Debt - LT & ST - Issuance/(Retirement) - Total	4.44	3.14	3.55	3.48	-6.67	5.72	1.94	10.67	-4.03	11.06	21.41	24.57	-15.37	-1.75	252.46
Net Cash Flow from Financing Activities	5.44	3.14	3.55	3.48	-6.17	5.63	15.44	10.56	6.36	10.88	26.86	28.89	64.12	28.01	251.71
Free Cash Flow to Equity	-1.00	0.54	-0.10	0.31	0.03	-0.55	-11.61	1.15	-11.08	1.50	-4.02	-4.98	-51.34	9.36	-41.41
Free Operating CF net dividend	-5.44	-2.61	-3.65	-3.16	6.70	-6.27	-13.55	-9.62	-7.27	-9.74	-26.03	-30.18	-36.66	10.40	-294.62
Free Operating CF	-5.44	-2.61	-3.65	-3.16	6.70	-6.27	-13.55	-9.51	-7.05	-9.56	-25.43	-29.55	-35.96	11.11	-293.87

Business Segment Analysis

FY End:

Mar 25

Creative Newtech Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

EB (68.0%)₹ 1,205.95 CrFMSG (21.7%)₹ 385.36 CrFMCT (10.3%)₹ 182.04 CrFMEG (0.1%)₹ 1.12 Cr

Assets

FMSG (43.7%)₹ 139.60 CrEB (43.5%)₹ 138.93 CrFMCT (12.6%)₹ 40.22 CrFMEG (0.2%)₹ 0.59 Cr

Regional Segment Analysis

FY End:

Mar 25

Creative Newtech Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Outside India (44.5%)₹ 1,096.07 CrIndia (27.6%)₹ 678.41 CrIndia (27.6%)₹ 678.41 CrOther (0.3%)₹ 8.28 Cr

Historical Segment Analysis

Track how Creative Newtech Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Creative Newtech Ltd..

Frequently Asked Questions

What is the revenue of Creative Newtech Ltd.?

The latest trailing twelve month revenue of Creative Newtech Ltd. is ₹ 2,699.77 Cr, reflecting a 1-year growth of 51.44% and a 3-year CAGR of 24.69%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Creative Newtech Ltd.?

The latest trailing twelve month net profit (PAT) of Creative Newtech Ltd. is ₹ 61.87 Cr, with a 3-year earnings CAGR of 28.11%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Creative Newtech Ltd.?

The trailing twelve month EBITDA of Creative Newtech Ltd. is approximately ₹ 84.74 Cr (based on an operating margin of 3.14%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Creative Newtech Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Creative Newtech Ltd. is 41.04. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Creative Newtech Ltd.?

The debt-to-equity ratio of Creative Newtech Ltd. stands at 0.89. The interest coverage ratio is 4.10x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Creative Newtech Ltd.?

The estimated book value per share of Creative Newtech Ltd. is 242.15 (derived from a P/B ratio of 4.08 and market price of ₹ 987.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Creative Newtech Ltd.?

The trailing twelve month operating cash flow of Creative Newtech Ltd. is ₹ -290.57 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Creative Newtech Ltd. report consolidated or standalone financials?

Creative Newtech Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.