Creative Newtech financials

Latest results Q2 FY27 · Jul–Sep 2026
Revenue
₹752cr+14.8% on Q2 FY26
Net profit
₹25.9cr+36.9% on Q2 FY26
EBITDA margin
5.0%+1.6 pts on Q2 FY26
EPS
₹14.94+37.7% on Q2 FY26

Quarterly results

Every quarter ›
₹ croreQ2 FY27Q2 FY26Change
Revenue752655+14.8%
EBITDA37.522.0+70.2%
EBITDA margin5.0%3.4%+1.6 pts
Profit before tax30.221.8+38.5%
Net profit25.918.9+36.9%
EPS₹14.94₹10.85+37.7%

Over time

Q2 FY27 · Jul–Sep 2026latest
Revenue₹752 crNet profit₹25.9 crNet margin3.5%

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.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1,806————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2065.443.97.22.6
28.123.715.28.38.8
32432471.873.688.9
1,952————
2,8802,7001,7741,7131,376
—+52.1%+3.6%+24.5%—
11586.345.941.419.1
4.0%3.2%2.6%2.4%1.4%
11384.744.740.117.5
80.670.353.148.327.2
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%—
—−27321.9−28.2−21.2
—−3.30.0−0.5−0.7
−276−27621.9−28.7−22.0
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CNL₹1,202.40

Creative Newtech Limited

· Consumer Services
₹ CrorePeersSTCINDIAOSWALAGROKOTHARIPROSAKUMAVIKASLIFEESSENTIAANIKINDSLANDSMILLMcap ₹1,806 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
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 Investments2.67.243.95.4206.4
+ Minority Interest8.88.315.223.728.1
+ Total Debt88.973.671.8324.3324.3
Enterprise Value————1,951.6
Revenue1,376.21,713.11,774.52,699.82,880.0
Growth %, YoY—+24.5+3.6+52.1—
EBITDA19.141.445.986.3114.9
Margin %1.392.422.593.203.99
EBIT17.540.144.784.7112.8
Net Income27.248.353.170.380.6
Margin %1.982.822.992.602.80
EPS, Adj (current shares)18.1529.3335.3746.8153.69
Growth %, YoY—+61.6+20.6+32.4—
Cash from Operations-21.2-28.221.9-273.1—
Capital Expenditures-0.7-0.5-0.0-3.3—
Free Cash Flow-22.0-28.721.9-276.4-276.4
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Creative Newtech financials and key ratios

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.

Share price used
₹1,202.40 · previous close
Latest balance sheet
30 September 2026
Shareholding pattern
30 September 2026

Creative Newtech at a glance · consolidated

Market cap
₹1,806 Crat ₹1,202.40 · previous close
PE ratio (last 4 quarters)
22.425.7 on FY26 profit
Price to book (PB)
4.50book value ₹267.01 a share
ROE (FY26)
21.4%+0.5 pts vs FY25ROCE 24.2%
Debt to equity
0.45net cash ₹30 Cr
Promoter holding
56.62%unchanged vs 30 Jun 202630 September 2026
Dividend yield
0.04%₹0.50 a share in 12 months
Net worth
₹401 Cr+24.2% vs 30 Sep 202530 September 2026
Free cash flow (FY26)
−₹276 Cr

Questions

What is the Creative Newtech PE ratio today?

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.

What is the Creative Newtech debt to equity ratio?

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.

What is the Creative Newtech net worth?

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.

What is the Creative Newtech PB ratio (price to book value)?

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.

What is the Creative Newtech ROE and ROCE?

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%.

What is the Creative Newtech book value per share?

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.

What is the Creative Newtech market cap?

Creative Newtech's market capitalisation was ₹1,806 crore at the previous close: 1.5 crore shares at ₹1,202.40 each.

Is Creative Newtech debt free?

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.

What is the Creative Newtech dividend in 2026 and its record date?

In 2026, Creative Newtech has declared one dividend: ₹0.50 with record date 23 September 2026.

What is the Creative Newtech EPS?

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.

What is the Creative Newtech dividend yield?

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.

What is the Creative Newtech promoter holding?

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.

What is the Creative Newtech shareholding pattern?

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%.

What are the Creative Newtech latest quarterly results?

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.

How does Creative Newtech compare with its peers?

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).

What is the Creative Newtech free cash flow?

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.

What is the Creative Newtech revenue and profit in FY26?

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%.

When are the Creative Newtech next results?

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.

Creative Newtech vs The State Trading Corporation of India: how do they compare?

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.

Where do these Creative Newtech figures come from?

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.