Creative Eye (CREATIVEYE)₹6.30+0.64%Media & Entertainment
In the Mar 2026 quarter (standalone), Creative Eye reported sales of ₹0.41 Cr, down 65.5% from Mar 2025, and net profit of −₹0.13 Cr, down 159.1% year on year. For the year to Mar 2026, sales were ₹0.41 Cr and net profit −₹5.16 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.30 | 0.00 | 0.00 | 0.15 | 0.15 | 1.24 | 0.00 | 1.19 | 0.00 | 0.00 | 0.00 | 0.41 |
| Expenses | 0.94 | 0.62 | 0.69 | 0.77 | 0.65 | 0.93 | 0.72 | 0.90 | 0.64 | 0.54 | 0.39 | 0.62 |
| Operating Profit | −0.63 | −0.62 | −0.71 | −0.61 | −0.51 | 0.32 | −0.74 | 0.28 | −0.66 | −0.56 | −0.41 | −0.20 |
| OPM % | −206.4% | — | — | −375.0% | −312.5% | 24.8% | — | 24.2% | — | — | — | −45.2% |
| Other Income | 0.18 | 0.18 | 0.29 | 0.30 | 0.18 | 0.39 | 0.18 | 0.17 | 0.17 | 0.14 | −3.14 | 0.22 |
| Interest | 0.24 | 0.22 | 0.22 | 0.22 | 0.27 | 0.23 | 0.23 | 0.21 | 0.22 | 0.22 | 0.13 | 0.15 |
| Depreciation | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.02 | 0.00 | 0.02 |
| Profit before tax | −0.73 | −0.70 | −0.66 | −0.55 | −0.62 | 0.46 | −0.81 | 0.24 | −0.72 | −0.65 | −3.69 | −0.14 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −3.01 | 0.00 |
| Net Profit | −0.70 | −0.68 | −0.64 | −0.53 | −0.60 | 0.45 | −0.79 | 0.22 | −0.70 | −0.64 | −3.67 | −0.13 |
| EPS (Rs) | −0.36 | −0.35 | −0.33 | −0.28 | −0.31 | 0.24 | −0.41 | 0.12 | −0.36 | −0.33 | −1.84 | −0.08 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.09 | 17.26 | 7.64 | 28.82 | 18.06 | 6.11 | 3.07 | 1.95 | 0.46 | 2.60 | 0.41 | 0.41 |
| Expenses | 7.30 | 19.36 | 12.63 | 33.91 | 22.88 | 6.77 | 4.54 | 3.51 | 3.04 | 3.23 | 2.19 | 2.19 |
| Operating Profit | −2.22 | −2.04 | −5.00 | −5.00 | −4.80 | −0.66 | −1.48 | −1.57 | −2.57 | −0.62 | −1.77 | −1.83 |
| OPM % | −43.3% | −11.7% | −65.1% | −17.2% | −26.4% | −10.6% | −47.7% | −79.6% | −544.7% | −24.1% | −419.0% | −446.3% |
| Other Income | 1.26 | 3.46 | 0.98 | 0.91 | 0.88 | 0.96 | 1.30 | 1.98 | 0.91 | 0.89 | −2.64 | −2.61 |
| Interest | 0.21 | 0.45 | 0.25 | 0.65 | 0.44 | 0.47 | 0.64 | 0.71 | 0.87 | 0.91 | 0.74 | 0.72 |
| Depreciation | 0.26 | 0.46 | 0.32 | 0.21 | 0.17 | 0.10 | 0.10 | 0.07 | 0.08 | 0.07 | 0.07 | 0.04 |
| Profit before tax | −1.42 | 0.54 | −4.58 | −4.98 | −4.52 | −0.28 | −0.91 | −0.38 | −2.60 | −0.72 | −5.19 | −5.20 |
| Tax % | 0.0% | 0.0% | −3.3% | 0.0% | 0.0% | 0.0% | 4.4% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −3.01 | −3.01 |
| Net Profit | −1.40 | 0.52 | −4.42 | −4.95 | −4.48 | −0.26 | −0.93 | −0.36 | −2.58 | −0.71 | −5.16 | −5.14 |
| EPS (Rs) | −0.71 | 0.27 | −2.22 | −2.49 | −2.25 | −0.14 | −0.48 | −0.19 | −1.30 | −0.37 | −2.59 | −2.61 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.01 | 10.01 | 10.01 | 10.01 | 10.00 | 10.00 | 10.02 | 10.00 | 9.99 | 10.00 | 10.00 | 10.00 |
| Reserves | 27.84 | 26.43 | 27.54 | 23.24 | 18.39 | 13.67 | 13.75 | 12.96 | 12.63 | 10.58 | 9.93 | 4.70 |
| Borrowings | 3.21 | 2.79 | 0.56 | 4.48 | 5.29 | 4.70 | 5.08 | 6.37 | 5.58 | 6.36 | 5.73 | 6.65 |
| Other Liabilities | 4.10 | 1.43 | 5.14 | 5.85 | 11.67 | 7.28 | 4.75 | 2.72 | 1.75 | 2.21 | 1.76 | 1.23 |
| Total Liabilities | 45.16 | 40.66 | 43.25 | 43.58 | 45.35 | 35.65 | 33.60 | 32.05 | 29.95 | 29.15 | 27.42 | 22.58 |
| Fixed Assets | 2.59 | 2.36 | 2.08 | 1.79 | 1.57 | 1.41 | 1.30 | 1.16 | 1.08 | 1.00 | 0.94 | 0.86 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.06 | 0.06 | 0.68 | 0.73 | 0.82 | 0.63 | 0.95 | 1.10 | 1.11 | 1.64 | 0.12 | 0.11 |
| Other Assets | 42.51 | 38.24 | 40.49 | 41.06 | 42.96 | 33.61 | 31.35 | 29.79 | 27.76 | 26.51 | 26.36 | 21.61 |
| Inventories | 10.61 | 12.44 | 10.34 | 14.67 | 13.33 | 11.83 | 13.98 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 |
| Trade receivables | 11.74 | 7.22 | 13.41 | 8.20 | 12.22 | 3.95 | 0.11 | 0.11 | 0.04 | 0.04 | 0.04 | 0.00 |
| Cash & equivalents | 13.11 | 12.12 | 12.14 | 12.13 | 12.21 | 12.27 | 12.42 | 11.92 | 10.71 | 9.56 | 9.18 | 8.14 |
| Total Assets | 45.16 | 40.66 | 43.25 | 43.58 | 45.35 | 35.65 | 33.60 | 32.05 | 29.95 | 29.15 | 27.42 | 22.58 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −4.11 | −1.69 | 1.60 | −4.63 | −0.97 | 0.12 | −0.62 | −2.14 | −0.44 | −1.80 | −1.11 | −1.87 |
| Cash from investing activity | 1.26 | 1.14 | 1.05 | 0.82 | 0.86 | 0.85 | 0.85 | 1.00 | 0.70 | 0.69 | 2.23 | 0.59 |
| Cash from financing activity | 0.83 | −0.42 | −2.63 | 3.79 | 0.18 | −0.93 | −0.08 | 0.65 | −1.45 | −0.04 | −1.48 | 0.23 |
| Net cash flow | −2.00 | −0.98 | 0.02 | −0.01 | 0.07 | 0.04 | 0.14 | −0.47 | −1.20 | −1.14 | −0.37 | −1.03 |
| Capex | 0.21 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −4.33 | −1.70 | 1.59 | −4.66 | −0.99 | 0.14 | −0.62 | −1.79 | −0.45 | −1.78 | −1.11 | −1.79 |
| CFO / OP % | 128.0% | 97.0% | 5.0% | 87.0% | 11.0% | −9.0% | 217.0% | 129.0% | 71.0% | 75.0% | 144.0% | 119.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 281 | 514 | 280 | 388 | 153 | 78 | 5 | 11 | 5 | 22 | 3 | 0 |
| Inventory days | — | — | 1,804 | — | — | 2,896 | — | 3,953 | — | — | — | — |
| Days payable | — | — | 730 | — | — | 1,511 | — | 585 | — | — | — | — |
| Cash conversion cycle | 282 | 515 | 1,355 | 389 | 154 | 1,463 | 6 | 3,380 | 6 | 23 | 4 | 0 |
| Working capital days | 542 | 1,596 | 471 | 853 | 160 | 161 | 509 | 548 | 1,155 | 3,882 | 855 | 4,562 |
| ROCE % | −6.9% | −3.0% | 2.5% | −11.4% | −12.0% | −13.1% | 0.7% | −1.9% | 1.1% | −6.2% | 0.7% | −4.5% |
For the Mar 2026 quarter, Creative Eye reported sales of ₹0.41 Cr, down 65.5% year on year and net profit of −₹0.13 Cr, down 159.1% year on year. The operating margin was −45.2%.
Creative Eye's sales for the year to Mar 2026 were ₹0.41 Cr; over the last twelve months they were ₹0.41 Cr.
Net profit for the year to Mar 2026 was −₹5.16 Cr, and −₹5.14 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.61.
Creative Eye reported borrowings of ₹6.65 Cr at Mar 2026, against cash and equivalents of ₹8.14 Cr.
Cash from operations was −₹1.87 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.79 Cr.