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Creative Newtech CNL.NS · INR

Industrials · NSE · 🇮🇳 India

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1,338.80

+0.82%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹17.83bn

FY2023FY2025

Net income

₹462.1m

FY2023FY2025

Free cash flow

₹190.4m

FY2023FY2025

Shareholders' equity

₹2.94bn

FY2023FY2025

Income statement

Fiscal years

FY2025FY2024FY2023
Revenue₹17.83bn₹17.21bn₹13.93bn
Gross profit₹1.51bn₹1.17bn₹925.6m
Operating income₹535.0m₹476.0m₹340.5m
Net income₹462.1m₹440.6m₹245.9m
Diluted earnings per share32.2131.8619.52

Balance sheet

At each fiscal year end

FY2025FY2024FY2023
Total assets₹5.32bn₹3.61bn₹2.88bn
Cash and short-term investments₹438.8m₹72.0m₹25.9m
Total liabilities₹2.38bn₹1.46bn₹1.71bn
Debt₹718.0m₹735.6m₹889.3m
Shareholders' equity₹2.94bn₹2.16bn₹1.17bn
Shares outstanding14m14m13m

Cash flow

Fiscal years

FY2025FY2024FY2023
Cash from operations₹218.6m−₹281.8m−₹212.4m
Capital spending−₹28.2m−₹5.4m−₹7.1m
Free cash flow₹190.4m−₹287.1m−₹219.5m
Dividends paid−₹7.1m−₹7.0m−₹6.3m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025
Revenue₹6.55bn₹3.93bn₹4.11bn
Gross profit₹475.3m₹354.9m₹497.0m
Operating income₹218.1m₹105.9m₹218.3m
Net income₹161.9m₹88.9m₹119.8m
Diluted earnings per share10.855.928.12
Total assets₹7.89bn—₹5.32bn
Cash and short-term investments₹57.3m—₹491.8m
Debt₹1.26bn—₹718.0m
Shareholders' equity₹3.23bn—₹2.94bn

Financial ratios

Data as of 6 Oct 2026

FY2026FY2025FY2024FY2023FY2022
Gross margin7.9%8.4%6.4%6.6%9.2%
Operating margin3.7%3.9%3.8%3.0%3.3%
Net margin2.3%2.6%2.6%1.8%1.7%
Return on equity17.0%15.7%20.4%20.9%19.4%
Return on assets6.6%8.7%12.2%8.5%6.3%
Free cash flow yield-16.7%1.5%———
Revenue growth52.1%3.6%23.0%47.1%—
Earnings growth33.9%4.9%79.2%53.9%—
Current ratio1.68x2.36x2.73x1.83x1.58x
Debt to equity0.00x0.01x0.03x0.08x0.13x
Equity ratio38.8%55.3%59.7%40.8%32.5%
Interest coverage5.68x8.76x9.03x5.44x6.75x
Buybacks as a share of market value0.0%————

Average margins

Over each period

1 year3 years5 years10 years
Gross margin7.6%———

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings22.329.038.5
Price to sales0.60.70.7

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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