| ₹ crore | Q2 FY27 | Q2 FY26 | Change |
|---|---|---|---|
| Revenue | 752 | 655 | +14.8% |
| EBITDA | 37.5 | 22.0 | +70.2% |
| EBITDA margin | 5.0% | 3.4% | +1.6 pts |
| Profit before tax | 30.2 | 21.8 | +38.5% |
| Net profit | 25.9 | 18.9 | +36.9% |
| EPS | ₹14.94 | ₹10.85 | +37.7% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,806 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 206 | 5.4 | 43.9 | 7.2 | 2.6 | ||
| 28.1 | 23.7 | 15.2 | 8.3 | 8.8 | ||
| 324 | 324 | 71.8 | 73.6 | 88.9 | ||
| 1,952 | — | — | — | — | ||
| 2,880 | 2,700 | 1,774 | 1,713 | 1,376 | ||
| — | +52.1% | +3.6% | +24.5% | — | ||
| 115 | 86.3 | 45.9 | 41.4 | 19.1 | ||
| 4.0% | 3.2% | 2.6% | 2.4% | 1.4% | ||
| 113 | 84.7 | 44.7 | 40.1 | 17.5 | ||
| 80.6 | 70.3 | 53.1 | 48.3 | 27.2 | ||
| 2.8% | 2.6% | 3.0% | 2.8% | 2.0% | ||
| ₹53.69 | ₹46.81 | ₹35.37 | ₹29.33 | ₹18.15 | ||
| — | +32.4% | +20.6% | +61.6% | — | ||
| — | −273 | 21.9 | −28.2 | −21.2 | ||
| — | −3.3 | 0.0 | −0.5 | −0.7 | ||
| −276 | −276 | 21.9 | −28.7 | −22.0 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 1,805.6 | |
| - Cash, Equiv & ST Investments | 2.6 | 7.2 | 43.9 | 5.4 | 206.4 | |
| + Minority Interest | 8.8 | 8.3 | 15.2 | 23.7 | 28.1 | |
| + Total Debt | 88.9 | 73.6 | 71.8 | 324.3 | 324.3 | |
| Enterprise Value | — | — | — | — | 1,951.6 | |
| Revenue | 1,376.2 | 1,713.1 | 1,774.5 | 2,699.8 | 2,880.0 | |
| Growth %, YoY | — | +24.5 | +3.6 | +52.1 | — | |
| EBITDA | 19.1 | 41.4 | 45.9 | 86.3 | 114.9 | |
| Margin % | 1.39 | 2.42 | 2.59 | 3.20 | 3.99 | |
| EBIT | 17.5 | 40.1 | 44.7 | 84.7 | 112.8 | |
| Net Income | 27.2 | 48.3 | 53.1 | 70.3 | 80.6 | |
| Margin % | 1.98 | 2.82 | 2.99 | 2.60 | 2.80 | |
| EPS, Adj (current shares) | 18.15 | 29.33 | 35.37 | 46.81 | 53.69 | |
| Growth %, YoY | — | +61.6 | +20.6 | +32.4 | — | |
| Cash from Operations | -21.2 | -28.2 | 21.9 | -273.1 | — | |
| Capital Expenditures | -0.7 | -0.5 | -0.0 | -3.3 | — | |
| Free Cash Flow | -22.0 | -28.7 | 21.9 | -276.4 | -276.4 | |
Prices at the previous close · figures from the company's filings with NSE
Creative Newtech (NSE: CNL) had a market capitalisation of ₹1,806 crore at the previous close (₹1,202.40 a share), a PE ratio of 22.4 on the last four quarters' profit and a price-to-book ratio of 4.50. In FY26 its consolidated net profit was ₹70.3 crore on revenue of ₹2,700 crore; in Q2 FY27 (July–September 2026) it was ₹25.9 crore, up 36.9% year on year. Its debt-to-equity ratio was 0.45 on 30 September 2026. Promoters held 56.62% of the shares on 30 September 2026.
Creative Newtech's PE ratio is 22.4 at the previous close (₹1,202.40 a share): a market capitalisation of ₹1,806 crore divided by consolidated net profit of ₹80.6 crore over the last four quarters (Q3 FY26 to Q2 FY27). On FY26 net profit (₹70.3 crore) it is 25.7.
Creative Newtech's debt-to-equity ratio was 0.45 on 30 September 2026: borrowings of ₹194 crore against total equity of ₹429 crore. A year earlier, on 30 September 2025, it was 0.37.
Creative Newtech's net worth — shareholders' equity in its consolidated balance sheet — was ₹401 crore on 30 September 2026, up 24.2% from ₹323 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹1,806 crore at the previous close.
Creative Newtech's price-to-book (PB) ratio is 4.50 at the previous close: a market capitalisation of ₹1,806 crore divided by shareholders' equity (book value) of ₹401 crore on 30 September 2026. That is a book value of ₹267.01 per share against a share price of ₹1,202.40.
In FY26, Creative Newtech's return on equity (ROE) was 21.4% and its return on capital employed (ROCE) was 24.2%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 20.8% and ROCE 16.4%.
Creative Newtech's book value per share was ₹267.01 on 30 September 2026: shareholders' equity of ₹401 crore divided by the 1.5 crore shares in issue, up 24.2% from ₹214.98 a year earlier. The share price at the previous close was ₹1,202.40.
Creative Newtech's market capitalisation was ₹1,806 crore at the previous close: 1.5 crore shares at ₹1,202.40 each.
No. Creative Newtech had borrowings of ₹194 crore on 30 September 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.45. Its cash and current investments were ₹224 crore, so it held net cash of ₹30 crore.
In 2026, Creative Newtech has declared one dividend: ₹0.50 with record date 23 September 2026.
Creative Newtech's basic earnings per share (EPS) were ₹41.04 in FY26, against ₹32.18 in FY25. Over the last four quarters (Q3 FY26 to Q2 FY27) they add up to ₹47.43.
Creative Newtech's dividend yield is 0.04% at the previous close: dividends of ₹0.50 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹1,202.40. They were ₹0.50 on 23 September 2026.
Promoters held 56.62% of Creative Newtech on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
On 30 September 2026, Creative Newtech's shares were held by promoters 56.62%, foreign portfolio investors (FII/FPI) 0.47%, domestic institutions (DII) 2.23% and retail and other non-institutional investors 40.68%. Over the year, FII holding was up 0.10 percentage points from 0.37% and DII holding was up 1.25 percentage points from 0.98%.
Creative Newtech's latest results are for Q2 FY27 (July–September 2026), filed on 28 October 2026: consolidated net profit ₹25.9 crore, up 36.9% from ₹18.9 crore in Q2 FY26; revenue from operations ₹752 crore, up 14.8% year on year.
On FY26 consolidated figures, against The State Trading Corporation of India, Oswal Agro Mills and Kothari Products: Creative Newtech's revenue growth over three years of 25.2% a year is the highest of the four (The State Trading Corporation of India 4.1% a year, Oswal Agro Mills −11.7% a year, Kothari Products −10.0% a year; peer average −5.9% a year).
In FY26, Creative Newtech generated ₹273 crore of cash from operations and spent ₹3.3 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹276 crore. In FY25 it was ₹21.9 crore.
In FY26 (April 2025–March 2026), Creative Newtech's consolidated net profit was ₹70.3 crore, up 32.4% from ₹53.1 crore in FY25, on revenue from operations of ₹2,700 crore (up 52.1%). Over three years, from FY23, net profit was up 158.0%.
Creative Newtech has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.
In FY26, Creative Newtech earned net profit of ₹70.3 crore on revenue of ₹2,700 crore, against ₹641 crore on ₹0 lakh for The State Trading Corporation of India.
From Creative Newtech's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.