Creative Newtech Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Creative Newtech Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Technology companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-183 of operating cash. Lower than 95% of Technology companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 21% of its market value (net debt). Lower than 88% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-183Over the last 3 years, every ₹100 of reported profit came with ₹-183 of operating cash.
Lower than 95% of Technology companies in India.
Self-Funding Ratio
-41.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Technology companies in India.
Cash Locked Ratio
₹20For every ₹100 of sales, ₹20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹8 tied up three years earlier.
More money tied up than 54% of Technology companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 84% of Technology companies in India.
Growth Efficiency Ratio
₹3Sales grew 94% in 3 years; of every extra ₹100 of sales, ₹3 became extra profit.
Lower than 75% of Technology companies in India.
Asset Productivity Ratio
+94% / +225%In 3 years sales changed by +94% while total assets changed by +225%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 86% of Technology companies in India.
Cash Cushion Ratio
−21%Debt, after subtracting cash, equals 21% of its market value (net debt).
Lower than 88% of Technology companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 69% of Technology companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 68% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Creative Newtech Limited owes ₹0.59 for every ₹1 it owns. Net profit rose 34% in the year to Mar 2026, and grew 36% a year on average over 3 years.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
23.8Investors pay ₹23.8 for every ₹1 of Creative Newtech Limited's yearly profit, lower than 51% of Technology companies in India.
P/B ratio
4.27The share price is 4.27 times Creative Newtech Limited's book value per share, higher than 58% of Technology companies in India.
Market cap
₹1,551 CrThe total market value of all of Creative Newtech Limited's shares at today's price (share price × number of shares), smaller than 52% of Technology companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹364 CrWhat Creative Newtech Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹242.15Net worth divided by the number of shares. The share price of ₹1,033 is 4.3 times this, which is the P/B above.
Return on equity (ROE)
19.7%Creative Newtech Limited earned 19.7% on its shareholders' money over the last year, higher than 76% of Technology companies in India.
Owes vs Owns
0.59×Creative Newtech Limited owes ₹0.59 for every ₹1 it owns (moderate), higher than 83% of Technology companies in India.
Dividend yield
0.05%Creative Newtech Limited pays 0.05% of its share price as dividends a year, lower than 95% of dividend-paying Technology companies in India.
Revenue growth
+52%Revenue rose 52% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Profit growth
+34%Net profit rose 34% in the year to Mar 2026, and grew 36% a year on average over 3 years.
Profit margin
2.3%Creative Newtech Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
-4.4×Cash from Creative Newtech Limited's business was -4.4× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
5.1×Creative Newtech Limited's operating profit covered its interest costs 5.1 times in the year to Mar 2026.
Cash vs debt
Net debtCreative Newtech Limited had ₹319 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Creative Newtech Limited's P/E ratio?
Investors pay ₹23.8 for every ₹1 of Creative Newtech Limited's yearly profit, lower than 51% of Technology companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Creative Newtech Limited: ₹1,551 Cr ÷ ₹364 Cr (31 Mar 2026) = 4.3.
What is Creative Newtech Limited's return on equity?
Creative Newtech Limited earned 19.7% on its shareholders' money over the last year, higher than 76% of Technology companies in India.
How much does Creative Newtech Limited owe compared with what it owns?
Creative Newtech Limited owes ₹0.59 for every ₹1 it owns (moderate), higher than 83% of Technology companies in India.
Does Creative Newtech Limited pay a dividend?
Yes. Creative Newtech Limited pays 0.05% of its share price as dividends a year, lower than 95% of dividend-paying Technology companies in India.
Is Creative Newtech Limited's revenue growing?
Revenue rose 52% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.