Stox
80
Creative Newtech Limited
NSE: CNL · Unclassified
₹1,327.90-4.35%06 Nov 2026
Check figures: unusual quarterly results in SEP '26 (₹25.94 cr vs a typical ₹0.05 cr). This may be a filing error (e.g. lakh filed as crore) or a genuine one-off; figures are shown as filed. Trailing-twelve-month figures include it.
Ask the data
Instant answers about Creative Newtech Limited — computed from its filings, no language modelMarket cap₹1,994 cr
Current price₹1,327.90
High / Low₹1,388 / ₹528
P/E24.7
P/B4.97
Book value₹267.0
ROE20.1%
ROCE21.0%
Debt / equity0.48
Dividend yield0.04%
EPS (TTM)₹53.70
Face value₹10
Price & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|
| Revenue | 458 | 520 | 934 | 1,376 | 1,713 | 1,774 | 2,700 |
| EBITDA | 15 | 13 | 19 | 19 | 41 | 46 | 86 |
| Operating margin | 3.4% | 2.4% | 2.0% | 1.4% | 2.4% | 2.6% | 3.2% |
| Interest | 5 | 5 | 6 | 9 | 10 | 10 | 21 |
| Depreciation | 1 | 1 | 1 | 2 | 1 | 1 | 2 |
| Profit before tax | 11 | 13 | 25 | 34 | 58 | 62 | 82 |
| Tax | 3 | 4 | 6 | 7 | 10 | 8 | 11 |
| Net profit | 0 | 10 | 0 | 0 | 44 | 53 | 70 |
| EPS ₹ | 6.69 | 8.26 | 13.49 | 19.53 | 32.58 | 32.18 | 41.04 |
| Operating cash flow | — | — | -19 | -21 | -28 | 22 | -273 |
| Capex | — | — | 0 | 1 | 1 | 0 | 3 |
| Dividend paid | — | — | 1 | 1 | 1 | 1 | 1 |
| Total assets | — | — | — | 288 | 361 | 532 | 937 |
| Equity | — | — | — | 117 | 216 | 294 | 364 |
Quarterly performance
last 29 quarters · ₹ crore| SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90 | 129 | 128 | 64 | 114 | 165 | 177 | 134 | 239 | 299 | 262 | 239 | 319 | 421 | 397 | 468 | 430 | 511 | 304 | 301 | 411 | 659 | 403 | 393 | 655 | 912 | 740 | 476 | 752 |
| Operating profit | 3 | 6 | 3 | 2 | 3 | 1 | 6 | 2 | 6 | 7 | 3 | 2 | 6 | 5 | 6 | 7 | 12 | 11 | 12 | 8 | 12 | 12 | 13 | 11 | 22 | 24 | 29 | 24 | 38 |
| Operating margin | 3.2% | 4.5% | 2.2% | 2.8% | 3.0% | 0.9% | 3.3% | 1.6% | 2.5% | 2.4% | 1.3% | 1.0% | 1.9% | 1.2% | 1.4% | 1.5% | 2.8% | 2.1% | 3.9% | 2.7% | 3.0% | 1.8% | 3.3% | 2.8% | 3.4% | 2.7% | 3.9% | 5.1% | 5.0% |
| Other income | 1 | 0 | 0 | 0 | 1 | 4 | 2 | 2 | 3 | 3 | 6 | 5 | 7 | 8 | 6 | 3 | 3 | 6 | 16 | 4 | 5 | 12 | 6 | 4 | 5 | 8 | 0 | 1 | 3 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 4 | 3 | 3 | 4 | 6 | 7 | 8 | 9 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 2 | 4 | 1 | 1 | 3 | 4 | 6 | 2 | 7 | 9 | 7 | 5 | 11 | 10 | 9 | 7 | 12 | 13 | 25 | 11 | 15 | 20 | 16 | 12 | 22 | 26 | 22 | 17 | 30 |
| Tax | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 5 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 4 | 3 | 4 |
| Net profit | 2 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 5 | 4 | 0 | 4 | -0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 17 | 14 | 9 | 19 | 23 | 18 | 14 | 26 |
| EPS ₹ | 1.54 | 2.69 | 0.56 | 0.45 | 1.79 | 2.21 | 3.84 | 1.44 | 4.24 | 3.44 | 4.47 | 3.22 | 5.75 | 5.52 | 5.20 | 3.91 | 6.79 | 7.29 | 15.11 | 5.71 | 7.85 | 10.57 | 8.40 | 5.92 | 10.85 | 13.52 | 10.74 | 8.23 | 14.94 |
| Revenue YoY | — | — | — | — | 27.0% | 27.4% | 38.2% | 107.7% | 109.6% | 81.5% | 48.1% | 78.3% | 33.8% | 40.9% | 51.4% | 96.2% | 34.7% | 21.3% | -23.4% | -35.7% | -4.3% | 29.0% | 32.5% | 30.5% | 59.2% | 38.3% | 83.6% | 21.1% | 14.8% |
| Profit YoY | — | — | — | — | -100.0% | — | — | — | — | — | -100.0% | — | -101.0% | -100.0% | — | -100.0% | — | — | — | — | — | — | -32.8% | — | — | 36.9% | 29.6% | 52.3% | 36.9% |
Returns & margins
trailing-twelve-month, per quarter| JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | 7.9% | 3.8% | 3.3% | -0.0% | 0.0% | 0.0% | 9.5% | 9.5% | 8.5% | 15.6% | 10.5% | 13.5% | 18.2% | 20.1% | 19.0% | 20.3% | 20.1% |
| ROCE | — | — | — | — | — | — | — | — | — | 22.7% | 24.0% | 21.1% | 22.2% | 18.9% | 20.4% | 23.5% | 24.4% | 23.2% | 25.5% | 19.6% | 20.3% | 18.6% | 20.5% | 14.9% | 16.3% | 21.0% |
| Net margin | 0.4% | 0.0% | 0.0% | 0.9% | 0.8% | 1.3% | 1.6% | 1.0% | 1.2% | 0.7% | 0.3% | 0.3% | -0.0% | 0.0% | 0.0% | 1.2% | 1.3% | 1.3% | 2.2% | 1.7% | 2.1% | 2.8% | 2.7% | 2.6% | 2.6% | 2.8% |
| EBITDA margin | 3.2% | 3.2% | 2.0% | 2.4% | 2.2% | 2.2% | 2.5% | 2.0% | 1.8% | 1.7% | 1.3% | 1.4% | 1.5% | 1.7% | 2.0% | 2.4% | 2.8% | 2.8% | 2.6% | 2.6% | 2.6% | 2.8% | 3.0% | 3.2% | 3.6% | 4.0% |
| Debt / equity | — | — | — | — | — | — | — | — | — | 0.73 | 0.73 | 0.76 | 0.76 | 0.38 | 0.38 | 0.34 | 0.34 | 0.31 | 0.31 | 0.24 | 0.24 | 0.39 | 0.39 | 0.89 | 0.89 | 0.48 |
| Interest coverage | 2.87 | 3.08 | 3.00 | 3.78 | 3.86 | 4.53 | 5.24 | 5.10 | 5.10 | 5.11 | 4.65 | 4.63 | 4.69 | 4.76 | 5.27 | 7.03 | 8.13 | 8.55 | 8.35 | 7.06 | 6.34 | 5.95 | 5.62 | 4.95 | 4.43 | 4.16 |
| Asset turnover | — | — | — | — | — | — | — | — | — | 3.95 | 4.39 | 4.78 | 5.58 | 5.22 | 5.49 | 4.74 | 4.28 | 3.88 | 4.26 | 3.34 | 3.51 | 2.68 | 3.00 | 2.88 | 2.97 | 2.17 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Share capital | 13 | 13 | 14 | 13 | 14 | 15 | 15 | 15 | 15 |
| Other equity / reserves | 87 | 105 | 168 | 202 | 227 | 279 | 308 | 349 | 386 |
| Total equity | 100 | 117 | 182 | 216 | 241 | 294 | 323 | 364 | 401 |
| Borrowings | 73 | 89 | 70 | 74 | 75 | 72 | 126 | 324 | 194 |
| Current liabilities | 165 | 152 | 127 | 129 | 134 | 219 | 444 | 548 | 870 |
| Non-current liabilities | 11 | 10 | 9 | 8 | 7 | 3 | 2 | 2 | 26 |
| Total assets | 283 | 288 | 329 | 361 | 393 | 532 | 789 | 937 | 1,325 |
| Property, plant & equipment | 10 | 10 | 9 | 9 | 9 | 8 | 8 | 8 | 8 |
| Capital work-in-progress | 0 | 0 | 0 | — | 0 | 2 | 0 | — | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 |
| Inventories | 88 | 81 | 96 | 78 | 106 | 106 | 132 | 173 | 188 |
| Receivables | 110 | 92 | 135 | 147 | 154 | 238 | 474 | 565 | 617 |
| Cash & equivalents | 4 | 3 | 14 | 7 | 7 | 44 | 2 | 5 | 206 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | -19 | -21 | -28 | 22 | -273 |
| Cash from investing | -3 | -2 | -24 | -7 | -8 |
| Cash from financing | 22 | 21 | 57 | 20 | 234 |
| Capex | 0 | 1 | 1 | 0 | 3 |
| Free cash flow | -19 | -22 | -29 | 22 | -276 |
| Dividends paid | 1 | 1 | 1 | 1 | 1 |
Where the assets sit
Sep '26 · ₹ croreFixed assets (PPE)₹8 cr1%
Investments₹3 cr0%
Inventories₹188 cr14%
Receivables₹617 cr47%
Cash & equivalents₹206 cr16%
Other assets₹304 cr23%
Peer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Creative Newtech Limited | 1,994 | 1,327.90 | 24.7 | 4.97 | 20.1% |
StoxGud checklist: Bullish setup · 8/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
1 month+23.1%
6 months+110.4%
1 year+100.8%
3Y CAGR+31.1%
5Y CAGR+29.4%
10Y CAGR—
50-day avg₹1,141.68
200-day avg₹845.32
RSI (14)59
FAQs
What is the share price of Creative Newtech Limited?
Creative Newtech Limited (CNL) closed at ₹1,327.90 on NSE on 06 Nov 2026.
What is the market cap of Creative Newtech Limited?
₹1,994 crore at the latest close.
What is the P/E ratio of Creative Newtech Limited?
24.7, on trailing-twelve-month earnings from its filings.
How fast is Creative Newtech Limited growing?
Creative Newtech Limited: revenue has compounded at 25.2% a year over three years. Latest-quarter revenue is up 14.8% year on year, profit up 36.9%.
How profitable is Creative Newtech Limited?
On a trailing-twelve-month basis return on equity is 20.1%, return on capital employed 21.0%, operating margin 4.0%, net margin 2.8%.
How much debt does Creative Newtech Limited have?
Creative Newtech Limited is lightly geared: debt to equity is 0.48 with borrowings of ₹194 cr against cash of ₹206 cr (balance sheet of 2026-09-30). Operating profit covers interest 4.2 times.
Financials parsed from Creative Newtech Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from SEP '19, annual from FY20, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.
Creative Newtech Limited · advanced chart