Creative Newtech Ltd.

•

ecreativeindia.comBSE: 544631NSE: CNL

Market Cap₹ 1,823 Cr.

Current Price

High / Low₹ 1,328 / 525

Stock P/E26.3

Book Value₹ 251

Price to Book3.86

Dividend Yield0.04 %

ROCE21.9 %

ROE21.3 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Enterprise Business - EB: 68.0% • Fast Moving Social - Media Gadgets - FMSG: 21.7% • Fast Moving Consumer Technology - FMCT: 10.3%

AI Sector View

AI GENERATED

Oil Gas & Consumable Fuels

Reduce

Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.

Confidence

78%

View full sector analysis →

PROS

Company has delivered good profit growth of 46.9% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 26.2%
Company has a healthy return on capital (ROCE) of 24.7%
Company has delivered good sales growth of 31.2% CAGR over last 5 years
Company has consistently been profitable over the last 5 years
Latest quarter profit grew 32.9% YoY, showing strong momentum

CONS

Receivables are growing faster than sales - a possible quality concern
A large part of profit comes from other income (30.4% of PBT)
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.21x)
Operating cash flow has been negative in recent years
Equity base is being diluted - shares outstanding up 25.1%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIENT	2936.00	53.39	397452.96	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	PREMIERENE	998.00	27.21	45304.36	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
3.	AEGISLOG	1270.55	35.64	44596.31	0.68	544.84	210.70	2356.86	37.07	19.76	30.28
4.	CPPLUS	3705.90	91.86	43840.96	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
5.	REDINGTON	371.40	17.07	29035.10	1.62	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	470.75	61.67	15347.59	0.64	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	74.20	100.87	11327.02	0.20	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	826.10	83.74	10411.77	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	64.18	21.52	9627.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1827.20	63.41	7952.54	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	CELLO	342.50	24.69	7724.69	0.44	73.40	-8.99	526.72	-0.43	17.15	18.80
12.	CNL	1214.20	26.27	1823.32	0.04	13.54	32.89	476.07	21.15	21.89	5.07

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	468	432	511	304	301	411	659	403	393	655	912	740	476
	461	418	500	292	293	399	647	389	382	633	888	711	460
Operating Profit	7	14	11	12	8	12	12	14	11	22	24	29	16
OPM %	1.48%	3.19%	2.11%	3.87%	2.67%	2.98%	1.85%	3.37%	2.77%	3.38%	2.66%	3.91%	3.36%
	3	1	6	16	4	3	12	6	4	4	8	0	1
Interest	2	2	2	2	1	2	4	3	3	4	6	7	8
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	1
Profit before Tax	7	12	13	25	11	15	20	16	12	22	26	22	17
Tax %	17.99%	15.10%	14.25%	19.42%	15.83%	12.15%	14.05%	13.08%	13.73%	13.01%	11.65%	18.06%	18.97%
Net Profit	6	10	0	0	9	13	17	14	10	19	23	18	14
	3.91	6.79	7.29	15.11	5.71	7.85	10.57	8.40	5.92	10.85	13.52	10.74	8.23

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	368	458	520	947	1,393	1,721	1,783	2,783
	357	442	508	915	1,357	1,672	1,728	2,692
Operating Profit	10	15	12	32	36	49	55	91
OPM %	2.79%	3.38%	2.35%	3.36%	2.56%	2.84%	3.07%	3.28%
	3	1	7	1	9	20	19	14
Interest	5	5	5	6	9	10	10	25
Depreciation	1	1	1	1	2	1	1	2
Profit before Tax	8	11	13	25	34	58	62	87
Tax %	29.33%	30.35%	27.93%	22.79%	20.20%	17.13%	13.70%	15.01%
Net Profit	6	8	9	19	27	48	53	74
EPS	0.00	0.00	8.23	12.88	19.53	31.22	30.77	—
Dividend Payout %	4.96%	7.37%	6.05%	3.75%	2.56%	1.60%	1.62%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 31%
3 Years:: 23%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 42%
3 Years:: 42%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: 25%
3 Years:: 26%
Last Year:: 21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	6	12	12	12	13	14	15
Minority Interest	0	-0	3	6	9	8	15
	28	30	47	69	105	191	279
	36	32	43	64	89	74	72
Trade Payables	27	29	38	64	47	52	135
	23	52	49	38	26	21	15
Total Liabilities	118	155	192	253	288	361	531
	9	9	10	11	10	9	8
Capital Work in Progress	0	0	0	0	0	0	2
	1	1	0	0	0	0	3
	28	60	60	97	81	78	106
	0	0	0	0	0	147	238
Cash & Bank	4	4	6	8	9	17	55
	77	81	116	137	188	110	119
Total Assets	118	155	192	253	288	361	531

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-2	1	-1	-13	-14	-28	22
Cash from Investing	-2	-1	-2	-3	-2	-24	-7
Cash from Financing	7	3	7	22	21	57	20
	1	-1	2	0	-2	5	35

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	10.08	6.78	8.26	13.33	19.52	31.22	30.77
Book Value (₹)	57.44	35.63	50.56	67.18	93.17	145.64	195.79
Dividend per Share (₹)	0.50	0.50	0.50	0.50	0.50	0.50	0.50
Cash EPS (₹)	5.49	7.44	8.97	17.28	22.87	35.13	36.14
PROFITABILITY
Operating Margin %	3.62%	3.67%	3.60%	3.44%	3.24%	2.84%	3.06%
Net Margin %	1.59%	1.70%	1.80%	2.03%	1.95%	2.80%	2.98%
ROE %	17.55%	20.83%	18.77%	27.65%	27.52%	29.88%	21.26%
ROCE %	18.48%	20.86%	19.11%	24.99%	24.68%	27.40%	21.89%
	4.94%	5.69%	5.42%	8.66%	10.08%	14.87%	11.90%
EFFICIENCY
Debtor Days	44	33	33	27	23	25	39
Inventory Days	28	35	42	30	23	17	19
Payable Days	29	25	26	22	16	11	21
	42	43	49	35	31	31	37
FINANCIAL HEALTH
Debt to Equity (x)	1.08x	0.77x	0.73x	0.80x	0.76x	0.36x	0.24x
Interest Coverage (x)	2.83x	3.33x	3.77x	5.10x	4.63x	7.03x	7.06x
	1.38x	1.48x	1.44x	1.58x	1.83x	2.73x	2.36x
GROWTH
Revenue Growth %	0.00%	24.50%	13.64%	82.07%	47.06%	23.54%	3.61%
Operating Profit Growth %	0.00%	26.28%	11.42%	74.09%	38.28%	53.42%	6.01%
Net Profit Growth %	0.00%	32.98%	20.65%	105.17%	41.56%	77.08%	10.07%
	0.00%	0.00%	0.00%	0.00%	0.00%	59.94%	-1.44%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	22.82x	24.53x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	4.89x	3.86x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.07%
	0.00x	0.00x	0.00x	0.00x	0.00x	15.34x	15.68x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	56.68	56.16	56.16	56.60	56.60	56.62	56.62	56.62	56.62
	0.14	0.29	0.89	0.98	1.01	0.37	0.22	0.22	0.27
	1.57	1.52	1.52	0.96	0.96	0.98	1.04	1.08	1.28
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	41.61	42.02	41.43	41.47	41.43	42.03	42.12	42.08	41.84

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-27

Updates

2026-08-27 - Creative Newtech Limited has informed the Exchange regarding 'Creative Newtech Limited Strengthens its Drone Technology Portfolio through Partnership with Jupiter Electric Mobility'.

2026-08-27

Updates

2026-08-27 - Creative Newtech Limited has informed the Exchange regarding 'Creative Newtech and Drona Aviation enter Strategic Partnership to Broaden Access to Drone-Based STEM Learning.'.

2026-08-10

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-10 - Creative Newtech Limited has informed the Exchange about Schedule of meet

2026-08-05

Copy of Newspaper Publication

2026-08-05 - Newspaper publication of Unaudited Financial Results for the quarter ended June 30, 2026 in Marathi Newspaper Praatah Kaal

2026-08-05

Copy of Newspaper Publication

2026-08-05 - Newspaper publication of Unaudited Financial Results for the quarter ended June 30, 2026 in English Newspaper Aryan Age .

2026-08-04

Updates

2026-08-04 - Creative Newtech Limited has informed the Exchange regarding 'Investors Presentation on unaudited Financial Results of Q1 FY27'.

2026-08-04

Updates

2026-08-04 - Creative Newtech Limited has informed the Exchange regarding 'Media Release on unaudited Consolidated Financial Results of Q1 FY27'.

2026-08-04

Updates

2026-08-04 - Creative Newtech Limited has informed the Exchange regarding 'Media Release on unaudited Standalone Financial Results of Q1 FY27 '.

2026-08-04

Record Date

2026-08-04 - Creative Newtech Limited has informed the Exchange that Record date for the purpose of Dividend is 23-Sep-2026.

News

Recent coverage and analyst commentary for CNL

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Creative Newtech Ltd.

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Name

ADANIENT

2936.00

53.39

397452.96

0.04

-1461.54

-249.67

32923.98

49.92

13.30

15.57

PREMIERENE

998.00

27.21

45304.36

0.10

471.92

53.32

2462.59

35.25

33.72

29.03

AEGISLOG

1270.55

35.64

44596.31

0.68

544.84

210.70

2356.86

37.07

19.76

30.28

CPPLUS

3705.90

91.86

43840.96

0.04

142.20

332.51

1402.42

89.51

29.48

14.52

REDINGTON

371.40

17.07

29035.10

1.62

453.49

94.65

34922.47

34.57

18.96

2.03

HONASA

470.75

61.67

15347.59

0.64

90.45

118.87

755.95

27.00

8.99

14.58

LLOYDSENT

74.20

100.87

11327.02

0.20

109.98

-55.77

563.03

70.15

12.84

18.07

SGMART

826.10

83.74

10411.77

0.00

455.80

1310.71

13085.70

1044.08

10.43

4.49

MMTC

64.18

21.52

9627.00

0.00

104.24

135.52

0.68

-50.00

33.46

-1423.53

ENTERO

1827.20

63.41

7952.54

0.00

52.05

72.17

1940.50

38.23

10.93

5.00

CELLO

342.50

24.69

7724.69

0.44

73.40

-8.99

526.72

-0.43

17.15

18.80

CNL

1214.20

26.27

1823.32

0.04

13.54

32.89

476.07

21.15

21.89

5.07

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

468

432

511

304

301

411

659

403

393

655

912

740

476

461

418

500

292

293

399

647

389

382

633

888

711

460

Operating Profit

OPM %

1.48%

3.19%

2.11%

3.87%

2.67%

2.98%

1.85%

3.37%

2.77%

3.38%

2.66%

3.91%

3.36%

Interest

Depreciation

Profit before Tax

Tax %

17.99%

15.10%

14.25%

19.42%

15.83%

12.15%

14.05%

13.08%

13.73%

13.01%

11.65%

18.06%

18.97%

Net Profit

3.91

6.79

7.29

15.11

5.71

7.85

10.57

8.40

5.92

10.85

13.52

10.74

8.23

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

368

458

520

947

1,393

1,721

1,783

2,783

357

442

508

915

1,357

1,672

1,728

2,692

Operating Profit

OPM %

2.79%

3.38%

2.35%

3.36%

2.56%

2.84%

3.07%

3.28%

Interest

Depreciation

Profit before Tax

Tax %

29.33%

30.35%

27.93%

22.79%

20.20%

17.13%

13.70%

15.01%

Net Profit

EPS

0.00

8.23

12.88

19.53

31.22

30.77

—

Dividend Payout %

4.96%

7.37%

6.05%

3.75%

2.56%

1.60%

1.62%

—

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Minority Interest

-0

105

191

279

Trade Payables

135

Total Liabilities

118

155

192

253

288

361

531

Capital Work in Progress

106

147

238

Cash & Bank

116

137

188

110

119

Total Assets

118

155

192

253

288

361

531

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-2

-1

-13

-14

-28

Cash from Investing

-2

-1

-2

-3

-2

-24

-7

Cash from Financing

-1

-2

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

10.08

6.78

8.26

13.33

19.52

31.22

30.77

Book Value (₹)

57.44

35.63

50.56

67.18

93.17

145.64

195.79

Dividend per Share (₹)

0.50

Cash EPS (₹)

5.49

7.44

8.97

17.28

22.87

35.13

36.14

PROFITABILITY

Operating Margin %

3.62%

3.67%

3.60%

3.44%

3.24%

2.84%

3.06%

Net Margin %

1.59%

1.70%

1.80%

2.03%

1.95%

2.80%

2.98%

ROE %

17.55%

20.83%

18.77%

27.65%

27.52%

29.88%

21.26%

ROCE %

18.48%

20.86%

19.11%

24.99%

24.68%

27.40%

21.89%

4.94%

5.69%

5.42%

8.66%

10.08%

14.87%

11.90%

EFFICIENCY

Debtor Days

Inventory Days

Payable Days

FINANCIAL HEALTH

Debt to Equity (x)

1.08x

0.77x

0.73x

0.80x

0.76x

0.36x

0.24x

Interest Coverage (x)

2.83x

3.33x

3.77x

5.10x

4.63x

7.03x

7.06x

1.38x

1.48x

1.44x

1.58x

1.83x

2.73x

2.36x

GROWTH

Revenue Growth %

0.00%

24.50%

13.64%

82.07%

47.06%

23.54%

3.61%

Operating Profit Growth %

0.00%

26.28%

11.42%

74.09%

38.28%

53.42%

6.01%

Net Profit Growth %

0.00%

32.98%

20.65%

105.17%

41.56%

77.08%

10.07%

0.00%

59.94%

-1.44%

VALUATION

P/E (x)

0.00x

22.82x

24.53x

P/B (x)

0.00x

4.89x

3.86x

Dividend Yield %

0.00%

0.07%

0.00x

15.34x

15.68x

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

56.68

56.16

56.60

56.62

0.14

0.29

0.89

0.98

1.01

0.37

0.22

0.27

1.57

1.52

0.96

0.98

1.04

1.08

1.28

Government

0.00

41.61

42.02

41.43

41.47

41.43

42.03

42.12

42.08

41.84

Creative Newtech Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Creative Newtech Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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