Creative Newtech Limited

Creative Newtech Limited

CNL.NS
Creative Newtech LimitedIN flagNational Stock Exchange of India
784.60
INR
+20.00
- -
11.78BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
149.85
197.91
213.09
226.32
217.16
316.94
394.58
448.4
789.2
1,105.36
1,267.24
1,075.16
- -
1,627.91
Basic EPS, GAAP
1.7
0.82
1.21
1.44
2.51
5.04
6.7
8.23
13.32
19.52
32.59
32.18
- -
41.61
Free Cash Flow per Basic Share
-1.87
-1.18
10.08
-4.14
-9.59
-4.99
-2.77
-5.31
-17.43
-17.42
-21.24
11.54
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
0.09
0.19
0.16
0.5
0.5
0.52
0.43
- -
- -
Book Value per Share
1.61
1.61
10.96
12.4
14.12
18.66
30.26
38.36
50.24
67.34
76.73
90.96
- -
9.05
Tangible Book Value per Share
8.98
9.72
10.96
12.4
24
28.72
44.69
52.99
73.49
100.01
165.73
187.33
- -
231.08
Basic Weighted Avg Shares
9
9
9
9
12
12
12
12
12
13
14
17
- -
17
Sales/Revenue/Turnover
1,397
1,845
1,986
2,110
2,498
3,677
4,577
5,201
9,470
13,928
17,131
17,745
26,998
26,998
Operating Margin (%)
2.94
1.72
2.52
1.9
2.5
2.65
3.19
2.22
3.31
2.45
2.78
3.02
3.32
3.32
Depreciation Expense
2
4
2
2
1
5
9
10
15
16
13
12
3
15
Net Income, GAAP
16
8
11
13
29
58
78
96
160
246
441
531
703
690
Effective Tax Rate (%)
27.86
31.53
29.46
36.44
33.52
29.33
30.35
27.93
22.79
20.2
17.13
13.7
14.03
14.03
Profit Margin (%)
1.13
0.41
0.57
0.64
1.16
1.59
1.7
1.84
1.69
1.77
2.57
2.99
2.6
2.56
Working Capital
93
106
99
111
188
298
473
557
890
1,262
2,232
2,989
3,733
3,733
LT Debt
27
31
1
1
1
62
48
34
104
91
73
23
- -
- -
Total Equity
84
91
102
116
276
333
518
617
884
1,262
2,240
3,093
3,873
3,873
Return on Invested Capital (%)
11.08
6.92
11.34
7.92
9.31
11.18
13.17
8.71
18.58
14.74
15.25
13.49
14.05
14.05
Return on Capital (%)
14.79
9.47
11.32
9.21
11.97
17.12
16.76
15.47
14.74
17.93
24.92
26
29.35
28.49
Return on Common Equity (%)
105.68
50.99
19.23
12.3
20.77
30.86
27.41
24
30.51
33.89
46.73
41.84
85.13
83.57

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,249
- -
3,242
LT Borrowings
12
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
- -
15
Market Capitalization
- -
12,008
8,796

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
7,752
- -
9,217
Cash, Cash Equivalents & STI
173
- -
223
Accounts Receivable, Net
4,743
- -
5,651
Inventories
1,322
- -
1,734
Total Current Liabilities
4,442
- -
5,484
Payables & Accruals
- -
- -
- -
ST Debt
1,249
- -
3,242
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
47.41%
45.38%
25.23%
Free Cash Flow
-139.77%
-288.44%
-1,551.49%
Net Income, GAAP
54.6%
50.66%
32.35%
Sales/Revenue/Turnover
31.78%
41.57%
52.14%
Total Cash Common Dividend
- -
51.29%
5.43%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,683
4,298
5,108
3,117
17,131
2025
3,010
4,114
6,591
4,030
17,745
2026
3,930
6,550
9,118
7,400
26,998

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.91
6.79
7.29
- -
32.59
2025
5.71
7.85
10.57
8.4
32.18
2026
5.92
10.85
13.52
10.74
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.52
2025
- -
- -
- -
- -
0.43
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Ketan Chhaganlal Patel
Full Time Employees
370
Sector
Technology
Industry
Technology Distributors
Address
Plot No. 137AB Mumbai India 400067
IPO Date
Dec 1, 2025
Business
Creative Newtech Limited is a Go-to-Market and distribution specialist for Global IT, Imaging and Lifestyle brands, focused on market entry, brand licensing, and contract manufacturing to Indian markets and beyond. Headquarters are in Mumbai, India, and the company operates with a multi-channel distribution network across India and export pathways to multiple global markets, leveraging partnerships and embedded services to accelerate brand adoption. Main Products and Services - Market entry and penetration services for global brands: market assessment, channel strategy, regulatory onboarding, and distribution setup; targeted chiefly to IT peripherals, imaging devices, lifestyle consumer electronics, and related categories. - Brand licensing and partnerships: facilitating brand collaborations, co-branding opportunities, and authorized distribution arrangements for strategic product portfolios; driven by a network of channel partners and enterprise customers. - Contract manufacturing and engineering services: providing manufacturing liaison, quality oversight, supply chain coordination, and value-added production support for select product lines and components within the company’s portfolio. - Omnichannel distribution and logistics: end-to-end supply chain management, warehousing, sub-distribution, e-commerce fulfillment, and last-mile delivery across domestic and international routes. - Demographic intelligence and marketing enablement: leveraging consumer insights to tailor campaigns, product assortments, and go-to-market strategies for diverse market segments. Latest Major Company Changes - Strategic partnerships and alliances: expands collaboration with global brands to enhance market access in India and other regions, strengthening the “Power of Connect” across 38 global markets; latest partnerships enable broader brand reach and joint go-to-market initiatives. - Corporate evolution and name change: rebranded from Creative Peripherals and Distribution Limited to Creative Newtech Limited in 2021, reflecting broadened scope beyond traditional distribution into technology-enabled solutions and enterprise services. - Growth milestones and market presence: crosses significant market-cap and revenue milestones, reinforcing growth trajectory in fast-moving consumer electronics and professional-grade devices; sustained expansion of distribution footprint and product portfolio. - Product portfolio expansion: continues to add newer brands and categories to its lineup, including imaging, IT hardware, lifestyle devices, and Telecom-related products, aligning with evolving consumer tech ecosystems. Additional Context - Industry and segments: technology distribution, brand franchising and licensing, contract manufacturing services, and enterprise solutions within IT, imaging, and lifestyle hardware. - Target markets: consumer electronics enthusiasts, SME and enterprise technology buyers, channel partners, and e-commerce platforms; serves both domestic Indian market and international customers through partner networks. - Geographic operations: primarily India with export/market-entry activities spanning multiple global regions; headquarters and core operations positioned to leverage bilateral trade channels. - Subsidiaries/affiliates: operates through a network of sub-distributors and channel partners; maintains partnerships with global brands for licensed products and strategic collaborations.