Creative Newtech Limited (NSE:CNL)
India flag India · Delayed Price · Currency is INR
1,230.00
-34.15 (-2.70%)
Aug 19, 2026, 3:29 PM IST

Creative Newtech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
27,86727,04617,82817,20613,9289,470
Revenue Growth
49.31%51.71%3.61%23.54%47.06%82.07%
Gross Profit
2,3942,1841,5671,214966.02904.16
Operating Income
1,016895.87535.04476.02340.53312
Net Income
737.64702.93462.08440.62245.94159.86
Earnings Per Share
43.0741.0432.2131.8619.5212.88
EPS Growth
33.57%27.41%1.10%63.22%51.54%56.50%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Brand Business
3,8643,809----
Market Entry Specialist
23,96523,189----
Enterprise Business - EB
--12,06012,1199,2165,422
Fast Moving Social-Media Goods - FMSG
--3,8542,5661,9721,869
Fast Moving Electronic Goods - FMEG
--11.188.69107.09106.94
Fast Moving Consumer Technology - FMCT
--1,8202,4382,4671,941
Total
27,82926,99817,74517,13113,7629,339

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
221.81221.81438.7771.9725.8728.57
Total Debt
3,2433,243718.05735.59889.32643.46
Net Cash (Debt)
-3,021-3,021-279.28-663.62-863.45-614.89
Net Cash Growth
------
Net Cash Per Share
-176.36-176.37-19.47-47.98-68.53-49.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--2,731218.59-281.76-212.38-189.31
Capital Expenditures
--33-28.17-5.36-7.14-19.88
Free Cash Flow
--2,764190.43-287.12-219.52-209.19
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.59%8.08%8.79%7.05%6.94%9.55%
Operating Margin
3.65%3.31%3.00%2.77%2.44%3.29%
Pretax Margin
3.11%3.02%3.45%3.38%2.45%2.63%
Profit Margin
2.65%2.60%2.59%2.56%1.77%1.69%
FCF Margin
--10.22%1.07%-1.67%-1.58%-2.21%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.5000.5000.5000.5000.5000.500
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.04%0.10%0.07%0.07%0.12%0.07%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.4811.2823.0620.3821.8354.27
P/FCF Ratio
--55.95---
PS Ratio
0.660.290.600.520.390.92