Creative Newtech logo

Creative Newtech

CNL NSE

Key Fundamentals

MicrocapTrading & DistributorsCommercial Services
Market Cap
₹1,656 Cr
Volatility
Moderate
P/E Ratio
22.77
EBITDA
₹86.21 Cr
Return on Equity
17.17%
Debt to Equity
0.89
Book Value
₹242.15
EPS
₹36.46
52W High
₹1,328
52W Low
₹525

Tapetide Score

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Key Insights

Strengths

2
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 49.1% CAGR over last 5 years

Weaknesses

2
  • Debtor days have increased from 52.0 to 76.3 days.
  • Promoter holding has decreased over last 3 years: -6.86%

Growth Rate

Revenue Growth
49.86% higher than 3Y
Net Income Growth
32.26% lower than 3Y
Cash Flow Change
178% lower than 3Y
ROE
-20.29% lower than 3Y
ROCE
-21.5% higher than 3Y
EBITDA Margin (Avg.)
-21.87% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
468
430
511
304
301
411
659
404
394
656
914
741
476
Expenses
461
418
500
292
293
399
647
390
382
633
888
711
452
Operating Profit
7
12
11
12
8
12
12
15
12
23
26
30
24
OPM %
1.5%
2.8%
2.1%
3.9%
2.7%
3%
1.9%
3.7%
3%
3.5%
2.9%
4%
5%
Other Income
3
3
6
16
4
5
12
4
3
4
6
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
PBT
7
12
13
25
11
15
20
16
12
22
26
22
17
Tax %
18%
15%
14%
19%
16%
12%
14%
13%
14%
13%
12%
18%
19%
Net Profit
6
10
12
20
9
13
17
14
10
19
23
18
14
EPS in Rs
4.67
7.44
8.22
14.43
6.44
9.28
11.99
9.14
6.78
12.62
15.56
11.85
9.02
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
368
457
520
947
1,392
1,721
1,783
2,705
2,787
Expenses
357
442
507
915
1,357
1,672
1,728
2,614
2,684
Operating Profit
10
15
13
32
36
49
54
91
103
OPM %
2.8%
3.4%
2.4%
3.4%
2.6%
2.8%
3%
3.4%
3.7%
Other Income
3
1
6
1
10
20
19
13
11
Interest
5
5
5
6
9
10
10
21
25
Depreciation
1
1
1
1
2
1
1
2
2
PBT
8
11
13
25
34
58
62
82
87
Tax %
29%
30%
28%
23%
20%
17%
14%
14%
—
Net Profit
6
8
9
19
27
48
53
70
74
EPS in Rs
5.04
6.71
8.23
13.32
19.52
31.22
30.77
46.81
49.05
Div. Payout %
5%
7%
0%
4%
3%
2%
2%
1%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
6
12
12
12
13
14
15
15
Reserves
28
40
47
70
105
202
279
349
Borrowings
36
32
43
64
89
74
72
324
Other Liabilities
49
71
90
107
82
72
166
249
Total Liabilities
119
155
192
253
288
361
532
937
Fixed Assets
9
9
10
11
10
9
8
12
CWIP
0
0
0
0
0
0
2
0
Investments
1
1
0
0
0
0
3
3
Other Assets
108
145
182
243
278
353
518
922
Total Assets
119
155
192
253
288
361
532
937
Figures in ₹ Crores

Cash Flow

Particulars Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-4
-2
-4
-19
-21
-28
22
-273
Investing
-2
-1
-2
-3
0
-24
-5
-8
Financing
7
3
7
22
21
57
20
234
Net Cash Flow
1
-1
2
1
0
5
37
-47
Free Cash Flow
-6
-3
-6
-21
-22
-29
19
-276
CFO/OP
-21
5
-8
-40
-38
-41
59
-289
Figures in ₹ Crores

Ratios

Particulars Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
44
31
39
33
24
31
49
76
Inventory Days
30
54
46
41
23
18
24
25
Days Payable
29
26
29
27
13
12
30
27
Cash Conversion Cycle
45
59
56
47
34
37
42
75
Working Capital Days
26
35
35
31
31
44
50
47
ROCE %
—
21%
19%
24%
24%
26%
21%
19%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

FIIs0.27%Promot.56.62%DIIs1.28%Others18.83%Public23.01%As ofJun 2026

Documents

Frequently Asked Questions about Creative Newtech

What does Creative Newtech Ltd do?
Incorporated in 1992, Creative Newtech Ltd is a Distributor of I.T., Imaging, Lifestyle and Security of branded products[1]
Where is Creative Newtech Ltd (CNL) listed?
Creative Newtech Ltd trades as CNL on the NSE and under code 544631 on the BSE.
Which sector does Creative Newtech Ltd belong to?
Creative Newtech Ltd is classified under the Commercial Services sector, in the Trading & Distributors industry.
What is the market capitalisation of Creative Newtech Ltd?
Creative Newtech Ltd has a market capitalisation of ₹1,656 Cr, which places it in the Small Cap band.
What is the PE ratio of Creative Newtech Ltd?
Creative Newtech Ltd trades at a PE ratio of 22.77, on earnings per share of ₹36.46, against a book value of ₹242.15 per share.
What is the 52-week high and low of Creative Newtech Ltd?
Over the last 52 weeks Creative Newtech Ltd has traded between ₹525 and ₹1,328.
Does Creative Newtech Ltd pay dividends?
Creative Newtech Ltd has a dividend yield of 0.05%.
What is the Return on Equity (ROE) of Creative Newtech Ltd?
Creative Newtech Ltd reported a return on equity of 17.17%. Its debt-to-equity ratio is 0.89.

Company Information

Incorporated in 1992, Creative Newtech Ltd is a Distributor of I.T., Imaging, Lifestyle and Security of branded products[1]

Website creativenewtech.com
CEO Mr. Ketan Chhaganlal Patel
Employees 370
Listed 2019-08-05
Face Value ₹ 10
Issued Size 1,50,16,675

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