Creative Newtech Ltd

- Currently, Creative Newtech Limited plans to manage working capital needs for the next 15 months through existing debt and internal accruals. - The company does not intend to raise funds for working capital as banks and NBFCs are supportive. - Fundraising through debt or equity will be considered only if a large acquisition opportunity arises, approximately 30% of the company's size. - For capital expenditure, such as acquiring a brand, the company may look at raising funds. - For building its own brand, apart from inventory, the company does not anticipate additional capital requirements except around INR10-12 crores for marketing, which can be supported by the balance sheet. - Overall, no immediate plans for new fundraising via debt or equity unless for significant acquisitions or capital investments.

- Currently, Creative Newtech plans to manage working capital for the next 15 months through debt and internal accruals. - New capital will be needed primarily for large opportunities such as acquisitions (around 30% of company size). - No immediate plans for fundraise; banks and NBFCs are supportive for working capital. - Capital expenditure may be required if an acquisition or brand purchase occurs. - For building the new brand, no significant capital needed except working capital and marketing (approx. INR 10-12 crores over 12-14 months). - No large capex is planned in near term; the existing team supports brand-building and operational expansion. - Investment focus is on strategic acquisitions in AI, drone, or surveillance sectors to leverage operational efficiencies and balance sheet strength. Overall, capex focus is cautious and tied to strategic growth/acquisition opportunities rather than routine expansion.

- Creative Newtech aims to grow revenue by at least 25-30% annually over the next 3-4 years. - Brand business is expected to grow aggressively at 50-60% per year. - Honeywell brand specifically targeted for 40-50% growth this year. - Launching own brand (in U.S. and India) anticipated to contribute INR 80-100 crores once fully operational over 12-14 months. - Surveillance and AI-related product categories identified as high-growth areas. - New category additions like data center cables and IoT products expected to boost top-line by 10-15% immediately. - Despite possible Middle East logistical issues affecting near-term sales, strategic focus on Southeast Asia and own brands aims to sustain growth. - Long-term vision includes achieving INR 1,000+ crore turnover brands and balancing 50% brand vs. 50% market entry business by 2030.

- Creative Newtech aims for **25%-30% annual revenue growth** over the next 3-4 years, driven by strong demand in India and digital infrastructure expansion. - The company aspires for **50%-60% annual growth in its branded business** segment, including Honeywell and own brands. - They expect **EBITDA margins of 12%-13%** currently in the brand business, improving to **17%-18% EBITDA margin** once the business scales to INR 1,000 crores. - With scaling, operating margins are projected to increase due to operational efficiencies, lower manpower percentage, better marketing cost control, and improved supplier credit terms. - Short-term margin pressure is expected due to raw material cost inflation and logistics disruptions (Middle East situation). - Profit After Tax (PAT) grew by **32.35% YoY** in FY '26, indicating strong earnings momentum. - The company targets steady **30% growth in profits in absolute terms** for the next 5-6 years.

The document does not provide specific details on the current or expected orderbook/pending orders for Creative Newtech Limited. However, relevant operational insights include: - India business revenue: INR 231 crores. - Outside India business revenue: INR 137 crores, split evenly between Southeast Asia and Middle East. - Middle East situation causing shipment and logistics delays, impacting order fulfillment and possibly reducing business there to 50% of current levels in the near term. - Measures underway to boost Southeast Asia business to compensate for Middle East challenges. - Focus on supply chain normalization expected as receivables improve. - Active wait on Honeywell license renewals and brand expansions suggesting planned order growth in the branded segment. - Overall growth target: 25-30% revenue growth annually, subject to supply chain and geopolitical conditions. No explicit figures on pending orders or exact orderbook size are disclosed in the provided transcript.