Creative Newtech liquidity ratios

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
4.29×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.68×1.68×2.36×2.73×1.83×
1.36×1.36×1.88×2.13×1.30×
2065.443.97.22.6
436373299223126
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CNL₹1,030.00

Creative Newtech Limited

· Consumer Services
₹ CrorePeersSTCINDIAOSWALAGROKOTHARIPROSAKUMAVIKASLIFEESSENTIAANIKINDSLANDSMILLMcap ₹1,547 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Altman Z-Score (Other Equity as RE)————4.29
Current Ratio1.832.732.361.681.68
Quick Ratio1.302.131.881.361.36
Cash, Equiv & ST Investments2.67.243.95.4206.4
Working Capital126.2223.2298.9373.3435.6
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%.