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Creative Newtech Limited
Creative Newtech Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,360 | 24.7 | 4.43 | 0.84 | 1,072.70 |
| Sep 2026 | 22,360 | 24.7 | 4.43 | 0.84 | 1,072.70 |
| Sep 2026 | 22,360 | 24.7 | 4.43 | 0.84 | 1,072.70 |
| Oct 2026 | 21,446 | 24.9 | 4.46 | 0.84 | 1,079.20 |
| Oct 2026 | 20,911 | 24.0 | 4.30 | 0.84 | 1,041.80 |
Creative Newtech Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,760,702,000.0 | 7,400,059,000.0 | 9,117,917,000.0 | 6,550,109,000.0 |
| Net Profit | 123,654,000.0 | 177,894,000.0 | 233,709,000.0 | 189,477,000.0 |
| EPS | 8.2 | 10.7 | 13.5 | 10.8 |
Creative Newtech Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 26,997,725,000.0 | 17,744,771,000.0 | 17,131,156,000.0 | 13,927,586,000.0 | — |
| Net Profit | 618,714,000.0 | 462,077,000.0 | 440,618,000.0 | 245,939,000.0 | — |
| EPS | 41.0 | 32.2 | 32.6 | 19.5 | — |
Creative Newtech Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,372,364,000.0 | 5,317,450,000.0 | 3,613,765,000.0 | 2,879,760,000.0 | — |
| Total Liabilities | 5,499,435,000.0 | 2,224,894,000.0 | 1,373,285,000.0 | 1,618,208,000.0 | — |
| Total Equity | 3,636,289,000.0 | 2,940,131,000.0 | 2,157,088,000.0 | 1,173,951,000.0 | — |
Owes vs Owns
Creative Newtech Limited owed ₹0.59 for every ₹1 it owned in Mar 2026, up from ₹0.56 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.42× | 0.38× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Creative Newtech Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.6%Receivables 60.3%Inventory 18.5%Fixed assets (tangible) 0.9%Other assets 19.0%
How it's funded — Mar 2026
Short-term debt 34.6%Payables 19.8%Other liabilities 4.3%Shareholders' equity 41.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.4 | 43.9 | 7.2 | 2.6 |
| Receivables | 565.1 | 237.8 | 147.0 | 92.2 |
| Inventory | 173.4 | 105.7 | 77.8 | 81.3 |
| Fixed assets (tangible) | 8.2 | 10.4 | 8.8 | 9.6 |
| Intangible assets | 4.1 | 0.1 | 0.0 | 0.1 |
| Long-term investments | 2.8 | 2.8 | 0.0 | 0.0 |
| Other assets | 178.3 | 131.1 | 120.6 | 102.2 |
| Liabilities & equity | ||||
| Short-term debt | 324.2 | 69.5 | 66.3 | 79.8 |
| Long-term debt | 0.0 | 2.3 | 7.3 | 9.1 |
| Payables | 185.1 | 135.3 | 52.1 | 46.9 |
| Other liabilities | 40.6 | 15.3 | 11.7 | 26.0 |
| Shareholders' equity | 387.3 | 309.3 | 224.0 | 126.2 |
| Net tangible assets | 359.6 | 293.9 | 215.7 | 117.3 |
Creative Newtech Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -2,718,834,000.0 | 218,592,000.0 | -281,763,000.0 | -212,382,000.0 | — |
| Investing Activities | -78,968,000.0 | -72,837,000.0 | -239,247,000.0 | -16,215,000.0 | — |
| Financing Activities | 2,342,364,000.0 | 200,817,000.0 | 568,690,000.0 | 212,958,000.0 | — |