Creative Newtech Limited (NSE:CNL)
India flag India · Delayed Price · Currency is INR
1,148.90
+36.80 (3.31%)
Nov 2, 2026, 3:29 PM IST

Creative Newtech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
28,83427,04617,82817,20613,9289,470
Revenue Growth
36.21%51.71%3.61%23.54%47.06%82.07%
Gross Profit
2,7422,1821,5671,214966.02904.16
Operating Income
1,162896.35535.04476.02340.53312
Net Income
718.65618.71462.08440.62245.94159.86
Earnings Per Share
47.4141.0432.2131.8619.5212.88
EPS Growth
34.15%27.41%1.10%63.22%51.54%56.50%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025
Period EndingSep '26 Mar '26 Mar '25
Brand Business
4,4553,8092,707
Market Entry Specialist
24,34523,18915,038
Total
28,80026,99817,745

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,06453.6438.7771.9725.8728.57
Total Debt
1,9403,243718.05735.59889.32643.46
Net Cash (Debt)
123.58-3,189-279.28-663.62-863.45-614.89
Net Cash Growth
------
Net Cash Per Share
8.18-212.36-19.47-47.98-68.53-49.56

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,710-2,719218.59-281.76-212.38-189.31
Capital Expenditures
-100.97-33-28.17-5.36-7.14-19.88
Free Cash Flow
1,609-2,752190.43-287.12-219.52-209.19
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.51%8.07%8.79%7.05%6.94%9.55%
Operating Margin
4.03%3.31%3.00%2.77%2.44%3.29%
Pretax Margin
3.29%3.02%3.45%3.38%2.45%2.63%
Profit Margin
2.49%2.29%2.59%2.56%1.77%1.69%
FCF Margin
5.58%-10.17%1.07%-1.67%-1.58%-2.21%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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%0.08%0.12%0.07%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.2312.8223.0620.3821.8354.27
P/FCF Ratio
10.74-55.95---
PS Ratio
0.600.290.600.520.390.92