| ₹ 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 30 October 2026 close · figures from the company's filings with NSE
Creative Newtech (NSE: CNL) had a market capitalisation of ₹1,670 crore at the 30 October 2026 close (₹1,112.10 a share), a PE ratio of 20.7 on the last four quarters' profit and a price-to-book ratio of 4.16. 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 20.7 at the 30 October 2026 close (₹1,112.10 a share): a market capitalisation of ₹1,670 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 23.8.
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 ₹1,670 crore at the 30 October 2026 close.
Creative Newtech's price-to-book (PB) ratio is 4.16 at the 30 October 2026 close: a market capitalisation of ₹1,670 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 ₹1,112.10.
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 30 October 2026 close was ₹1,112.10.
Creative Newtech's market capitalisation was ₹1,670 crore at the 30 October 2026 close: 1.5 crore shares at ₹1,112.10 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 30 October 2026 close: dividends of ₹0.50 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹1,112.10. 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%.
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 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. At the 30 October 2026 close, Creative Newtech's market capitalisation was ₹1,670 crore against ₹592 crore for The State Trading Corporation of India, and its PE ratio on FY26 profit 23.8 against 0.9.
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.
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.
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 (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%.
From Creative Newtech's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). 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.