Creative Newtech Limited (BOM:544631)
649.65
-5.75 (-0.88%)
At close: Feb 13, 2026
Creative Newtech Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 23,710 | 17,828 | 17,206 | 13,928 | 9,470 | 5,201 |
Other Revenue | -27.99 | - | - | - | - | - |
Revenue | 23,682 | 17,828 | 17,206 | 13,928 | 9,470 | 5,201 |
Revenue Growth (YoY) | 40.68% | 3.61% | 23.54% | 47.06% | 82.07% | 13.64% |
Cost of Revenue | 21,772 | 16,260 | 15,992 | 12,962 | 8,566 | 4,751 |
Gross Profit | 1,911 | 1,567 | 1,214 | 966.02 | 904.16 | 450.22 |
Selling, General & Admin | 290.22 | 278.7 | 212.78 | 194.84 | 180.39 | 114.6 |
Other Operating Expenses | 853.79 | 741.94 | 511.68 | 414.99 | 396.88 | 147.24 |
Operating Expenses | 1,158 | 1,032 | 737.73 | 625.49 | 592.16 | 272.09 |
Operating Income | 752.74 | 535.04 | 476.02 | 340.53 | 312 | 178.13 |
Interest Expense | -141.87 | -79.28 | -72.5 | -75.94 | -45.03 | -34.06 |
Interest & Investment Income | 6.5 | 6.5 | 6.03 | 3.15 | 2.25 | 2.33 |
Earnings From Equity Investments | -5.36 | -5.17 | - | - | - | - |
Currency Exchange Gain (Loss) | 118.05 | 118.05 | 87.66 | 89.73 | -8.38 | -3.38 |
Other Non Operating Income (Expenses) | 28.63 | 40.32 | 85.04 | -16 | -11.8 | -12.91 |
EBT Excluding Unusual Items | 758.7 | 615.45 | 582.25 | 341.47 | 249.05 | 130.11 |
Other Unusual Items | - | - | - | - | -1.26 | - |
Pretax Income | 758.7 | 615.45 | 582.25 | 341.47 | 249.32 | 130.18 |
Income Tax Expense | 96.36 | 84.34 | 99.74 | 68.98 | 56.83 | 36.36 |
Earnings From Continuing Operations | 662.34 | 531.11 | 482.51 | 272.49 | 192.49 | 93.82 |
Minority Interest in Earnings | -69.03 | -69.03 | -41.89 | -26.55 | -32.64 | 1.68 |
Net Income | 593.3 | 462.08 | 440.62 | 245.94 | 159.86 | 95.5 |
Net Income to Common | 593.3 | 462.08 | 440.62 | 245.94 | 159.86 | 95.5 |
Net Income Growth | 6.80% | 4.87% | 79.16% | 53.85% | 67.38% | 22.81% |
Shares Outstanding (Basic) | 15 | 14 | 14 | 13 | 12 | 12 |
Shares Outstanding (Diluted) | 15 | 14 | 14 | 13 | 12 | 12 |
Shares Change (YoY) | 5.29% | 3.73% | 9.76% | 1.55% | 6.96% | - |
EPS (Basic) | 39.33 | 32.21 | 32.59 | 19.52 | 13.32 | 8.23 |
EPS (Diluted) | 39.33 | 32.21 | 31.86 | 19.52 | 12.88 | 8.23 |
EPS Growth | 1.43% | 1.10% | 63.22% | 51.54% | 56.50% | 22.77% |
Free Cash Flow | - | 190.43 | -287.12 | -219.52 | -209.19 | -61.55 |
Free Cash Flow Per Share | - | 13.27 | -20.76 | -17.42 | -16.86 | -5.31 |
Dividend Per Share | - | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 |
Gross Margin | 8.07% | 8.79% | 7.05% | 6.94% | 9.55% | 8.66% |
Operating Margin | 3.18% | 3.00% | 2.77% | 2.44% | 3.29% | 3.43% |
Profit Margin | 2.50% | 2.59% | 2.56% | 1.77% | 1.69% | 1.84% |
Free Cash Flow Margin | - | 1.07% | -1.67% | -1.58% | -2.21% | -1.18% |
EBITDA | 762.73 | 546.25 | 488.86 | 355.74 | 326.46 | 187.95 |
EBITDA Margin | 3.22% | 3.06% | 2.84% | 2.55% | 3.45% | 3.61% |
D&A For EBITDA | 9.99 | 11.21 | 12.84 | 15.21 | 14.46 | 9.81 |
EBIT | 752.74 | 535.04 | 476.02 | 340.53 | 312 | 178.13 |
EBIT Margin | 3.18% | 3.00% | 2.77% | 2.44% | 3.29% | 3.43% |
Effective Tax Rate | 12.70% | 13.70% | 17.13% | 20.20% | 22.79% | 27.93% |
Revenue as Reported | 23,858 | 18,015 | 17,409 | 14,023 | 9,478 | 5,263 |
Advertising Expenses | - | 96.27 | 55.67 | 57.8 | 65.67 | 28.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.