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Creative Newtech (CNL)₹1,339−3.41%Trading & Distributors
In the Sep 2026 quarter (consolidated), Creative Newtech reported sales of ₹752 Cr, up 14.7% from Sep 2025, and net profit of ₹25.94 Cr, up 37.0% year on year. For the year to Mar 2026, sales were ₹2,701 Cr and net profit ₹69.81 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 510 | 304 | 300 | 410 | 658 | 403 | 393 | 655 | 913 | 740 | 475 | 752 |
| Expenses | 502 | 293 | 294 | 401 | 649 | 392 | 384 | 635 | 891 | 714 | 453 | 718 |
| Operating Profit | 10.98 | 11.99 | 7.99 | 11.98 | 11.99 | 14.99 | 11.98 | 22.97 | 25.95 | 29.97 | 23.98 | 37.93 |
| OPM % | 2.1% | 3.9% | 2.7% | 3.0% | 1.9% | 3.7% | 3.0% | 3.5% | 2.9% | 4.0% | 5.0% | 5.0% |
| Other Income | 5.98 | 15.95 | 3.99 | 4.98 | 11.97 | 3.98 | 2.99 | 3.99 | 5.98 | 0.00 | 0.99 | 1.99 |
| Interest | 1.99 | 1.99 | 0.99 | 1.99 | 3.99 | 2.99 | 2.99 | 3.99 | 5.98 | 6.98 | 7.98 | 8.97 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 |
| Profit before tax | 13.01 | 25.02 | 11.01 | 15.01 | 20.04 | 16.01 | 12.02 | 22.03 | 26.03 | 22.02 | 17.03 | 30.04 |
| Tax % | 13.9% | 18.9% | 15.9% | 11.9% | 13.9% | 13.0% | 13.9% | 12.9% | 11.9% | 17.9% | 19.0% | 13.9% |
| Net Profit | 11.96 | 19.94 | 8.98 | 12.97 | 16.94 | 13.96 | 9.97 | 18.93 | 22.92 | 17.95 | 13.96 | 25.94 |
| EPS (Rs) | 8.25 | 14.48 | 6.46 | 9.31 | 12.02 | 9.17 | 6.80 | 12.65 | 15.60 | 11.89 | 9.05 | 17.33 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 368 | 456 | 520 | 946 | 1,390 | 1,719 | 1,781 | 2,701 | 2,880 |
| Expenses | 358 | 443 | 509 | 918 | 1,362 | 1,678 | 1,735 | 2,623 | 2,775 |
| Operating Profit | 9.99 | 14.99 | 12.98 | 31.96 | 35.95 | 48.98 | 53.97 | 90.91 | 118 |
| OPM % | 2.8% | 3.4% | 2.4% | 3.4% | 2.6% | 2.8% | 3.0% | 3.4% | 4.1% |
| Other Income | 2.99 | 0.99 | 5.98 | 0.99 | 9.96 | 19.94 | 18.92 | 12.96 | 8.96 |
| Interest | 4.99 | 4.98 | 4.98 | 5.98 | 8.97 | 9.97 | 9.96 | 20.94 | 29.91 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 2.01 | 0.99 | 0.99 | 1.99 | 1.98 |
| Profit before tax | 8.01 | 11.02 | 13.02 | 25.05 | 34.07 | 58.04 | 62.05 | 82.08 | 95.12 |
| Tax % | 29.0% | 29.9% | 27.9% | 22.9% | 20.0% | 16.9% | 14.0% | 13.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 5.98 | 7.97 | 8.97 | 18.95 | 26.90 | 47.85 | 52.84 | 69.81 | 80.77 |
| EPS (Rs) | 5.06 | 6.73 | 8.26 | 13.37 | 19.57 | 31.32 | 30.87 | 41.33 | 53.87 |
| Dividend payout % | 5.0% | 7.0% | 0.0% | 4.0% | 3.0% | 2.0% | 2.0% | 1.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.02 | 12.04 | 12.03 | 12.04 | 13.02 | 14.01 | 15.01 | 15.03 |
| Reserves | 28.04 | 40.05 | 46.97 | 70.09 | 105 | 202 | 279 | 349 |
| Borrowings | 35.88 | 31.91 | 42.87 | 63.79 | 88.64 | 73.72 | 71.69 | 323 |
| Other Liabilities | 48.84 | 70.70 | 89.57 | 107 | 81.60 | 71.66 | 165 | 248 |
| Total Liabilities | 119 | 155 | 191 | 252 | 287 | 360 | 531 | 935 |
| Fixed Assets | 9.03 | 9.03 | 10.02 | 11.04 | 10.03 | 9.02 | 8.02 | 12.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 |
| Investments | 1.01 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 2.99 |
| Other Assets | 108 | 145 | 181 | 242 | 277 | 352 | 517 | 920 |
| Inventories | 28.05 | 60.09 | 60.11 | 97.09 | 81.18 | 78.15 | 106 | 173 |
| Trade receivables | 43.99 | 38.98 | 55.94 | 84.87 | 91.86 | 147 | 238 | 565 |
| Cash & equivalents | 3.99 | 3.99 | 5.99 | 7.98 | 8.97 | 16.95 | 54.88 | 21.93 |
| Total Assets | 119 | 155 | 191 | 252 | 287 | 360 | 531 | 935 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −3.99 | −1.99 | −3.99 | −18.94 | −20.95 | −27.95 | 21.95 | −271 |
| Cash from investing activity | −1.99 | −0.99 | −1.99 | −2.99 | 0.00 | −23.92 | −4.98 | −0.99 |
| Cash from financing activity | 6.99 | 2.99 | 6.99 | 21.97 | 20.99 | 56.93 | 19.98 | 234 |
| Net cash flow | 0.99 | −0.99 | 1.99 | 0.99 | 0.00 | 4.99 | 36.97 | −38.96 |
| Capex | 1.81 | 0.83 | 2.21 | 1.98 | 0.72 | 0.55 | 2.83 | 3.31 |
| Free cash flow | −5.98 | −2.99 | −5.98 | −20.93 | −21.95 | −28.91 | 18.93 | −274 |
| CFO / OP % | −21.1% | 5.0% | −8.1% | −40.1% | −38.1% | −41.0% | 58.9% | −287.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 43 | 30 | 38 | 32 | 23 | 30 | 48 | 75 |
| Inventory days | 30 | 54 | 46 | 41 | 23 | 18 | 24 | 25 |
| Days payable | 30 | 27 | 30 | 28 | 14 | 13 | 31 | 28 |
| Cash conversion cycle | 44 | 58 | 55 | 46 | 33 | 36 | 41 | 74 |
| Working capital days | 26 | 35 | 35 | 31 | 31 | 44 | 50 | 47 |
| ROCE % | — | 21.0% | 18.9% | 23.9% | 23.9% | 25.9% | 21.0% | 19.0% |
For the Sep 2026 quarter, Creative Newtech reported sales of ₹752 Cr, up 14.7% year on year and net profit of ₹25.94 Cr, up 37.0% year on year. The operating margin was 5.0%.
Creative Newtech's sales for the year to Mar 2026 were ₹2,701 Cr; over the last twelve months they were ₹2,880 Cr.
Net profit for the year to Mar 2026 was ₹69.81 Cr, and ₹80.77 Cr over the last twelve months. Earnings per share over the same trailing period were ₹53.87.
Creative Newtech reported borrowings of ₹323 Cr at Mar 2026, against cash and equivalents of ₹21.93 Cr.
Cash from operations was −₹271 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹274 Cr.