Creative Newtech Limited

    Creative Newtech Limited

    NNSE:CREATIVE
    - -
    INR
    - -
    - -
    23.66P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    135.74
    149.85
    197.91
    213.09
    226.32
    217.16
    316.94
    394.58
    448.4
    789.2
    1,105.36
    1,267.24
    1,236.93
    1,166.08
    Basic EPS, GAAP
    0.97
    1.7
    0.82
    1.21
    1.44
    2.51
    5.04
    6.7
    8.23
    13.32
    19.52
    32.59
    32.21
    28.75
    Free Cash Flow per Basic Share
    -0.95
    -1.87
    -1.18
    10.08
    -4.14
    -9.59
    -4.99
    -2.77
    -5.31
    -17.43
    -17.42
    -21.24
    13.27
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    0.09
    0.19
    0.16
    0.5
    0.5
    0.52
    0.5
    - -
    Book Value per Share
    1.61
    1.61
    1.61
    10.96
    12.4
    14.12
    18.66
    30.26
    38.36
    50.24
    67.34
    76.73
    104.65
    - -
    Tangible Book Value per Share
    7.3
    8.98
    9.72
    10.96
    12.4
    24
    28.72
    44.69
    52.99
    73.49
    100.01
    165.73
    215.51
    - -
    Basic Weighted Avg Shares
    9
    9
    9
    9
    9
    12
    12
    12
    12
    12
    13
    14
    14
    16
    Sales/Revenue/Turnover
    1,265
    1,397
    1,845
    1,986
    2,110
    2,498
    3,677
    4,577
    5,201
    9,470
    13,928
    17,131
    17,745
    18,664
    Operating Margin (%)
    2.43
    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
    Depreciation Expense
    2
    2
    4
    2
    2
    1
    5
    9
    10
    15
    16
    13
    12
    12
    Net Income, GAAP
    9
    16
    8
    11
    13
    29
    58
    78
    96
    160
    246
    441
    462
    460
    Effective Tax Rate (%)
    33.13
    27.86
    31.53
    29.46
    36.44
    33.52
    29.33
    30.35
    27.93
    22.79
    20.2
    17.13
    13.7
    13.33
    Profit Margin (%)
    0.71
    1.13
    0.41
    0.57
    0.64
    1.16
    1.59
    1.7
    1.84
    1.69
    1.77
    2.57
    2.6
    2.47
    Working Capital
    79
    93
    106
    99
    111
    188
    298
    473
    557
    890
    1,262
    2,232
    2,989
    - -
    LT Debt
    26
    27
    31
    1
    1
    1
    62
    48
    34
    104
    91
    73
    23
    - -
    Total Equity
    68
    84
    91
    102
    116
    276
    333
    518
    617
    884
    1,262
    2,240
    3,093
    - -
    Return on Invested Capital (%)
    9.29
    11.08
    6.92
    11.34
    7.92
    9.31
    11.18
    13.17
    8.71
    18.58
    14.74
    15.25
    13.49
    - -
    Return on Capital (%)
    12.28
    14.79
    9.47
    11.32
    9.21
    11.97
    17.12
    16.76
    15.47
    14.74
    17.93
    24.92
    21.83
    71.9
    Return on Common Equity (%)
    60.24
    105.68
    50.99
    19.23
    12.3
    20.77
    30.86
    27.41
    24
    30.51
    33.89
    46.73
    36.4
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    695
    - -
    LT Borrowings
    - -
    23
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    15
    - -
    Market Capitalization
    14,568
    11,854
    10,886

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    5,180
    - -
    Cash, Cash Equivalents & STI
    - -
    605
    - -
    Accounts Receivable, Net
    - -
    2,378
    - -
    Inventories
    - -
    1,057
    - -
    Total Current Liabilities
    - -
    2,191
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    695
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    46.16%
    44.13%
    38.03%
    Free Cash Flow
    -79.93%
    40.17%
    -166.32%
    Net Income, GAAP
    54.53%
    45.61%
    4.87%
    Sales/Revenue/Turnover
    27.33%
    33.87%
    3.58%
    Total Cash Common Dividend
    - -
    46.8%
    1.34%

    Quarterly Revenue

    INR

    •

    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
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    - -
    - -
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    3.91
    6.79
    7.29
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    32.59
    2025
    5.71
    7.85
    10.57
    - -
    32.21
    2026
    5.92
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    0.52
    2025
    - -
    - -
    - -
    - -
    0.5
    2026
    - -
    - -
    - -
    - -
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    Company Description

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