Creative Newtech Ltd.

•

ecreativeindia.comBSE: 544631NSE: CNL

Market Cap₹ 1,869 Cr.

Current Price

High / Low₹ 1,328 / 525

Stock P/E49.1

Book Value₹ 205

Price to Book4.26

Dividend Yield0.04 %

ROCE14.1 %

ROE11.0 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Enterprise Business: 73.6% • Fast Moving Social - Media Gadgets: 15.2% • Fast Moving Consumer Technology: 11.1%

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 23.1% CAGR over last 5 years
Latest quarter profit grew 69.6% YoY, showing strong momentum
Company has delivered good sales growth of 29.6% CAGR over last 5 years
Company has a consistent dividend-paying track record
Company maintains a comfortable, low leverage position

CONS

Receivables are growing faster than sales - a possible quality concern
A large part of profit comes from other income (55.0% of PBT)
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.41x)
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	2886.00	52.48	390684.34	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	PREMIERENE	1002.00	27.32	45485.94	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
3.	AEGISLOG	1286.15	36.08	45143.87	0.68	544.84	210.70	2356.86	37.07	19.76	30.28
4.	CPPLUS	3748.55	92.91	44345.51	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
5.	REDINGTON	372.40	17.12	29113.28	1.61	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	477.45	62.55	15566.03	0.63	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	71.95	97.81	10983.54	0.21	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	814.50	82.57	10265.57	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	62.28	20.88	9342.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1847.60	64.12	8041.32	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	CELLO	343.50	24.77	7747.24	0.44	73.40	-8.99	526.72	-0.43	17.15	18.80
12.	CNL	1244.60	26.93	1868.98	0.04	13.54	32.89	476.07	21.15	21.89	5.07

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	456	416	490	278	277	396	614	352	353	613	868	718	448
	451	408	485	271	273	391	610	346	347	602	858	695	436
Operating Profit	5	9	5	7	4	5	3	6	6	10	10	23	11
OPM %	1.12%	2.08%	1.01%	2.44%	1.45%	1.17%	0.55%	1.72%	1.69%	1.65%	1.20%	3.26%	2.55%
	3	1	6	16	4	3	12	6	4	4	8	0	1
Interest	2	2	2	2	1	2	3	3	3	4	6	7	7
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before Tax	5	7	8	20	7	7	11	9	7	10	13	16	12
Tax %	23.89%	25.73%	24.90%	24.12%	25.04%	24.53%	25.04%	24.50%	23.38%	28.67%	24.33%	24.07%	26.02%
Net Profit	4	5	6	15	5	6	8	6	5	7	10	12	9
	3.27	4.07	4.34	11.43	3.62	3.99	5.89	4.51	3.54	4.72	6.36	8.26	6.00

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	199	211	250	368	451	509	932	1,348	1,646	1,647	2,646
	193	207	243	357	434	496	903	1,319	1,615	1,620	2,591
Operating Profit	5	4	6	10	17	14	30	29	31	26	55
OPM %	2.63%	1.95%	2.56%	2.79%	3.71%	2.66%	3.19%	2.16%	1.90%	1.60%	2.09%
	-0	1	1	3	1	7	1	9	20	19	14
Interest	3	3	3	5	5	5	6	9	10	10	25
Depreciation	0	0	0	1	1	1	1	2	1	1	1
Profit before Tax	2	2	4	8	12	14	23	28	41	34	51
Tax %	29.46%	36.44%	33.52%	29.33%	27.25%	25.28%	24.85%	24.86%	24.51%	24.81%	25.49%
Net Profit	1	1	3	6	9	11	17	21	31	26	38
EPS	0.00	0.00	0.00	0.00	0.00	9.27	13.85	16.54	21.77	17.02	—
Dividend Payout %	0.00%	0.00%	0.00%	4.96%	6.41%	5.40%	3.49%	3.02%	2.30%	2.94%	—

COMPOUNDED SALES GROWTH

10 Years:: 24%
5 Years:: 30%
3 Years:: 21%

COMPOUNDED PROFIT GROWTH

10 Years:: 42%
5 Years:: 23%
3 Years:: 14%

STOCK PRICE CAGR

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

RETURN ON EQUITY

10 Years:: 19%
5 Years:: 21%
3 Years:: 18%
Last Year:: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	2	4	6	6	12	12	12	13	14	15
	8	8	22	28	31	41	62	88	186	251
	18	23	25	36	32	43	64	89	73	72
Trade Payables	6	23	34	27	31	43	71	39	40	118
	3	4	14	23	48	49	37	25	21	12
Total Liabilities	37	62	101	118	153	188	246	254	335	468
	0	0	8	9	9	10	11	10	9	8
Capital Work in Progress	0	0	0	0	0	0	0	0	0	2
	0	0	1	1	2	0	1	1	31	35
	13	21	28	28	59	60	97	78	66	84
	0	0	0	0	0	0	0	0	117	209
Cash & Bank	2	2	2	4	4	4	6	7	17	45
	21	39	62	77	80	114	133	159	95	84
Total Assets	37	62	101	118	153	188	246	254	335	468

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	10	-3	-2	-2	12	-3	-13	-12	-26	14
Cash from Investing	-0	-0	-9	-2	-2	-2	-3	-2	-24	-8
Cash from Financing	-9	3	13	7	-8	7	22	21	57	20
	1	-1	1	1	-1	0	0	0	6	27

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	5.64	3.35	4.98	10.08	7.80	9.27	14.32	16.54	21.77	17.02
Book Value (₹)	51.10	28.68	47.60	57.44	36.31	45.45	61.43	79.79	142.12	177.15
Dividend per Share (₹)	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.50	0.50	0.50
Cash EPS (₹)	1.68	1.86	2.61	5.49	8.54	10.15	15.56	17.79	22.71	17.80
PROFITABILITY
Operating Margin %	2.60%	2.45%	3.01%	3.62%	4.00%	3.94%	3.27%	2.86%	1.90%	1.60%
Net Margin %	0.57%	0.64%	1.16%	1.59%	2.00%	2.11%	1.84%	1.54%	1.87%	1.55%
ROE %	11.69%	12.35%	14.78%	19.20%	23.98%	22.67%	27.18%	23.93%	20.41%	10.96%
ROCE %	16.22%	16.04%	16.82%	20.96%	24.02%	22.45%	24.54%	22.52%	21.21%	14.14%
	2.95%	2.71%	3.54%	5.32%	6.67%	6.31%	7.92%	8.33%	10.43%	6.37%
EFFICIENCY
Debtor Days	28	39	52	43	33	33	26	20	20	36
Inventory Days	28	29	36	28	35	43	31	24	16	17
Payable Days	11	27	46	33	26	29	24	16	9	18
	44	41	41	38	42	47	32	28	27	34
FINANCIAL HEALTH
Debt to Equity (x)	1.72x	2.03x	0.91x	1.08x	0.76x	0.81x	0.87x	0.88x	0.37x	0.27x
Interest Coverage (x)	1.48x	1.72x	2.44x	2.83x	3.61x	4.09x	4.81x	3.98x	5.28x	4.42x
	1.37x	1.22x	1.25x	1.38x	1.37x	1.35x	1.47x	1.70x	2.53x	2.12x
GROWTH
Revenue Growth %	7.67%	6.21%	18.43%	47.16%	22.72%	12.88%	83.06%	44.62%	22.08%	0.05%
Operating Profit Growth %	39.96%	-0.04%	45.35%	77.35%	35.55%	11.14%	51.96%	26.66%	33.41%	-12.45%
Net Profit Growth %	47.35%	18.89%	115.51%	102.51%	54.67%	18.86%	59.87%	21.30%	47.38%	-16.79%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	31.57%	-21.79%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	32.73x	44.35x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	5.01x	4.26x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.07%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	20.61x	25.72x

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

2886.00

52.48

390684.34

0.04

-1461.54

-249.67

32923.98

49.92

13.30

15.57

PREMIERENE

1002.00

27.32

45485.94

0.10

471.92

53.32

2462.59

35.25

33.72

29.03

AEGISLOG

1286.15

36.08

45143.87

0.68

544.84

210.70

2356.86

37.07

19.76

30.28

CPPLUS

3748.55

92.91

44345.51

0.04

142.20

332.51

1402.42

89.51

29.48

14.52

REDINGTON

372.40

17.12

29113.28

1.61

453.49

94.65

34922.47

34.57

18.96

2.03

HONASA

477.45

62.55

15566.03

0.63

90.45

118.87

755.95

27.00

8.99

14.58

LLOYDSENT

71.95

97.81

10983.54

0.21

109.98

-55.77

563.03

70.15

12.84

18.07

SGMART

814.50

82.57

10265.57

0.00

455.80

1310.71

13085.70

1044.08

10.43

4.49

MMTC

62.28

20.88

9342.00

0.00

104.24

135.52

0.68

-50.00

33.46

-1423.53

ENTERO

1847.60

64.12

8041.32

0.00

52.05

72.17

1940.50

38.23

10.93

5.00

CELLO

343.50

24.77

7747.24

0.44

73.40

-8.99

526.72

-0.43

17.15

18.80

CNL

1244.60

26.93

1868.98

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

456

416

490

278

277

396

614

352

353

613

868

718

448

451

408

485

271

273

391

610

346

347

602

858

695

436

Operating Profit

OPM %

1.12%

2.08%

1.01%

2.44%

1.45%

1.17%

0.55%

1.72%

1.69%

1.65%

1.20%

3.26%

2.55%

Interest

Depreciation

Profit before Tax

Tax %

23.89%

25.73%

24.90%

24.12%

25.04%

24.53%

25.04%

24.50%

23.38%

28.67%

24.33%

24.07%

26.02%

Net Profit

3.27

4.07

4.34

11.43

3.62

3.99

5.89

4.51

3.54

4.72

6.36

8.26

6.00

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

199

211

250

368

451

509

932

1,348

1,646

1,647

2,646

193

207

243

357

434

496

903

1,319

1,615

1,620

2,591

Operating Profit

OPM %

2.63%

1.95%

2.56%

2.79%

3.71%

2.66%

3.19%

2.16%

1.90%

1.60%

2.09%

-0

Interest

Depreciation

Profit before Tax

Tax %

29.46%

36.44%

33.52%

29.33%

27.25%

25.28%

24.85%

24.86%

24.51%

24.81%

25.49%

Net Profit

EPS

0.00

9.27

13.85

16.54

21.77

17.02

—

Dividend Payout %

0.00%

4.96%

6.41%

5.40%

3.49%

3.02%

2.30%

2.94%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

186

251

Trade Payables

118

Total Liabilities

101

118

153

188

246

254

335

468

Capital Work in Progress

117

209

Cash & Bank

114

133

159

Total Assets

101

118

153

188

246

254

335

468

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-3

-2

-3

-13

-12

-26

Cash from Investing

-0

-9

-2

-3

-2

-24

-8

Cash from Financing

-9

-8

-1

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

5.64

3.35

4.98

10.08

7.80

9.27

14.32

16.54

21.77

17.02

Book Value (₹)

51.10

28.68

47.60

57.44

36.31

45.45

61.43

79.79

142.12

177.15

Dividend per Share (₹)

0.00

0.50

Cash EPS (₹)

1.68

1.86

2.61

5.49

8.54

10.15

15.56

17.79

22.71

17.80

PROFITABILITY

Operating Margin %

2.60%

2.45%

3.01%

3.62%

4.00%

3.94%

3.27%

2.86%

1.90%

1.60%

Net Margin %

0.57%

0.64%

1.16%

1.59%

2.00%

2.11%

1.84%

1.54%

1.87%

1.55%

ROE %

11.69%

12.35%

14.78%

19.20%

23.98%

22.67%

27.18%

23.93%

20.41%

10.96%

ROCE %

16.22%

16.04%

16.82%

20.96%

24.02%

22.45%

24.54%

22.52%

21.21%

14.14%

2.95%

2.71%

3.54%

5.32%

6.67%

6.31%

7.92%

8.33%

10.43%

6.37%

EFFICIENCY

Debtor Days

Inventory Days

Payable Days

FINANCIAL HEALTH

Debt to Equity (x)

1.72x

2.03x

0.91x

1.08x

0.76x

0.81x

0.87x

0.88x

0.37x

0.27x

Interest Coverage (x)

1.48x

1.72x

2.44x

2.83x

3.61x

4.09x

4.81x

3.98x

5.28x

4.42x

1.37x

1.22x

1.25x

1.38x

1.37x

1.35x

1.47x

1.70x

2.53x

2.12x

GROWTH

Revenue Growth %

7.67%

6.21%

18.43%

47.16%

22.72%

12.88%

83.06%

44.62%

22.08%

0.05%

Operating Profit Growth %

39.96%

-0.04%

45.35%

77.35%

35.55%

11.14%

51.96%

26.66%

33.41%

-12.45%

Net Profit Growth %

47.35%

18.89%

115.51%

102.51%

54.67%

18.86%

59.87%

21.30%

47.38%

-16.79%

0.00%

31.57%

-21.79%

VALUATION

P/E (x)

0.00x

32.73x

44.35x

P/B (x)

0.00x

5.01x

4.26x

Dividend Yield %

0.00%

0.07%

0.00x

20.61x

25.72x

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.

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Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

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Creative Newtech Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

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