Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Creative Newtech Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 397 | 468 | 430 | 511 | 304 | 301 | 411 | 659 | 404 | 393 | 656 | 914 | 741 |
| Expenses + | 391 | 461 | 418 | 500 | 292 | 293 | 399 | 647 | 390 | 382 | 633 | 888 | 711 |
| Operating Profit | 6 | 7 | 12 | 11 | 12 | 8 | 12 | 12 | 15 | 11 | 23 | 26 | 30 |
| OPM % | 1% | 1% | 3% | 2% | 4% | 3% | 3% | 2% | 4% | 3% | 3% | 3% | 4% |
| Other Income + | 6 | 3 | 3 | 6 | 16 | 4 | 5 | 12 | 4 | 4 | 4 | 6 | -0 |
| Interest | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 4 | 3 | 3 | 4 | 6 | 7 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 9 | 7 | 12 | 13 | 25 | 11 | 15 | 20 | 16 | 12 | 22 | 26 | 22 |
| Tax % | 25% | 18% | 15% | 14% | 19% | 16% | 12% | 14% | 13% | 14% | 13% | 12% | 18% |
| Net Profit + | 6 | 6 | 10 | 12 | 20 | 9 | 13 | 17 | 14 | 10 | 19 | 23 | 18 |
| EPS in Rs | 5.12 | 4.67 | 7.44 | 8.22 | 14.43 | 6.44 | 9.28 | 11.99 | 9.14 | 6.78 | 12.62 | 15.56 | 11.85 |
Financials of Creative Newtech Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 368 | 457 | 520 | 947 | 1,392 | 1,721 | 1,783 | 2,705 |
| Expenses + | 357 | 442 | 507 | 915 | 1,357 | 1,672 | 1,728 | 2,614 |
| Operating Profit | 10 | 15 | 13 | 32 | 36 | 49 | 54 | 91 |
| OPM % | 3% | 3% | 2% | 3% | 3% | 3% | 3% | 3% |
| Other Income + | 3 | 1 | 6 | 1 | 10 | 20 | 19 | 13 |
| Interest | 5 | 5 | 5 | 6 | 9 | 10 | 10 | 21 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 |
| Profit before tax | 8 | 11 | 13 | 25 | 34 | 58 | 62 | 82 |
| Tax % | 29% | 30% | 28% | 23% | 20% | 17% | 14% | 14% |
| Net Profit + | 6 | 8 | 9 | 19 | 27 | 48 | 53 | 70 |
| EPS in Rs | 5.04 | 6.71 | 8.23 | 13.32 | 19.52 | 31.22 | 30.77 | 46.81 |
| Dividend Payout % | 5% | 7% | 0% | 4% | 3% | 2% | 2% | 1% |
Financials of Creative Newtech Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Financials of Creative Newtech Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -4 | -2 | -4 | -19 | -21 | -28 | 22 | -273 |
| Cash from Investing Activity + | -2 | -1 | -2 | -3 | -0 | -24 | -5 | -8 |
| Cash from Financing Activity + | 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% |
Financials of Creative Newtech Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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% |