Creative Newtech
Creative Newtech (CNL) share price was ₹1,081.80 at the 28 Oct 2026 close; market capitalisation ₹1,625 Cr; P/E (TTM) 22.06; sector Commercial Services. The share price rose 64.7% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue rose 20.8% year on year to ₹476 Cr and net profit was ₹14 Cr, against ₹10 Cr a year earlier (compared with Jun 2025). Promoters held 56.62% of Creative Newtech in Sep 2026, unchanged from Jun 2026. Its Tapetide Score is 52/100 (Average) as of 28 Oct 2026.
Key Fundamentals
MicrocapCommercial ServicesServicesPrice-based figures as of 28 Oct 2026, 15:55 IST · EPS basis: Consolidated · TTM
Peer Comparison
Services › Commercial Services › Trading & Distributors
| ₹351.40 | 16.15 | 27,472 Cr | 2.70 | 1.68% | 12.32% | 19.00% | 1,28,312 Cr | 1,504 Cr | |
| ₹51.42 | 17.26 | 7,713 Cr | 3.64 | 0.00% | 18.27% | 29.75% | 908 Cr | 447 Cr | |
| ₹553.05 | 16.61 | 3,893 Cr | 4.31 | 2.82% | 24.16% | 31.29% | 478 Cr | 234 Cr | |
| ₹1,081.80 | 22.06 | 1,625 Cr | 4.47 | 0.05% | 18.15% | 26.34% | 2,794 Cr | 74 Cr | |
| ₹12.25 | — | 1,104 Cr | 12.25 | 0.00% | -0.05% | 0.02% | 40 Cr | -0 Cr | |
| ₹590.65 | — | 810 Cr | 59.90 | 0.00% | 53.72% | 74.36% | 12 Cr | -2 Cr | |
| Median 6 companies | ₹452.23 | 16.94 | 2,759 Cr | 4.39 | 0.03% | 18.21% | 28.05% | 693 Cr | 154 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Tapetide Score
Data-driven rating, 0–100. How it works →
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Category scores
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company is expected to give good quarter
- Company has delivered good profit growth of 45.3% CAGR over last 5 years
Weaknesses
1- Debtor days have increased from 52.0 to 76.3 days.
Technical Indicators
Oscillators
Neutral
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
change over 1 year Operating margin 5% · Jun 2026
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 468 | 430 | 511 | 304 | 301 | 411 | 659 | 404 | 394 | 656 | 914 | 741 | 476 |
| Expenses | 461 | 418 | 500 | 292 | 293 | 399 | 647 | 390 | 382 | 633 | 888 | 711 | 452 |
| Operating Profit | 7 | 12 | 11 | 12 | 8 | 12 | 12 | 15 | 12 | 23 | 26 | 30 | 24 |
| OPM % | 1.5% | 2.8% | 2.1% | 3.9% | 2.7% | 3% | 1.9% | 3.7% | 3% | 3.5% | 2.9% | 4% | 5% |
| Other Income | 3 | 3 | 6 | 16 | 4 | 5 | 12 | 4 | 3 | 4 | 6 | 0 | 1 |
| Interest | 2 | 2 | 2 | 2 | 1 | 2 | 4 | 3 | 3 | 4 | 6 | 7 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| PBT | 7 | 12 | 13 | 25 | 11 | 15 | 20 | 16 | 12 | 22 | 26 | 22 | 17 |
| Tax % | 18% | 15% | 14% | 19% | 16% | 12% | 14% | 13% | 14% | 13% | 12% | 18% | 19% |
| Net Profit | 6 | 10 | 12 | 20 | 9 | 13 | 17 | 14 | 10 | 19 | 23 | 18 | 14 |
| EPS (₹) | 4.67 | 7.44 | 8.22 | 14.43 | 6.44 | 9.28 | 11.99 | 9.14 | 6.78 | 12.62 | 15.56 | 11.85 | 9.02 |
Profit & Loss
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 368 | 457 | 520 | 947 | 1,392 | 1,721 | 1,783 | 2,704 | 2,787 |
| Expenses | 357 | 442 | 507 | 915 | 1,357 | 1,672 | 1,728 | 2,613 | 2,684 |
| Operating Profit | 10 | 15 | 13 | 32 | 36 | 49 | 54 | 91 | 103 |
| OPM % | 2.8% | 3.4% | 2.4% | 3.4% | 2.6% | 2.8% | 3% | 3.4% | 3.7% |
| Other Income | 3 | 1 | 6 | 1 | 10 | 20 | 19 | 13 | 11 |
| Interest | 5 | 5 | 5 | 6 | 9 | 10 | 10 | 21 | 25 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 |
| PBT | 8 | 11 | 13 | 25 | 34 | 58 | 62 | 82 | 87 |
| Tax % | 29% | 30% | 28% | 23% | 20% | 17% | 14% | 14% | — |
| Net Profit | 6 | 8 | 9 | 19 | 27 | 48 | 53 | 70 | 74 |
| EPS (₹) | 5.04 | 6.71 | 8.23 | 13.32 | 19.52 | 31.22 | 30.77 | 41.2 | 49.05 |
| Div. Payout % | 5% | 7% | 0% | 4% | 3% | 2% | 2% | 1% | — |
Balance Sheet
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 12 | 12 | 12 | 13 | 14 | 15 | 15 |
| Reserves | 28 | 40 | 47 | 70 | 105 | 202 | 279 | 349 |
| Borrowings | 36 | 32 | 43 | 64 | 89 | 74 | 72 | 324 |
| Other Liabilities | 49 | 71 | 90 | 107 | 82 | 72 | 166 | 249 |
| Total Liabilities | 119 | 155 | 192 | 253 | 288 | 361 | 532 | 937 |
| Fixed Assets | 9 | 9 | 10 | 11 | 10 | 9 | 8 | 12 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Investments | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
| Other Assets | 108 | 145 | 182 | 243 | 278 | 353 | 518 | 922 |
| Total Assets | 119 | 155 | 192 | 253 | 288 | 361 | 532 | 937 |
Cash Flow
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | -4 | -2 | -4 | -19 | -21 | -28 | 22 | -272 |
| Investing | -2 | -1 | -2 | -3 | 0 | -24 | -5 | -1 |
| Financing | 7 | 3 | 7 | 22 | 21 | 57 | 20 | 234 |
| Net Cash Flow | 1 | -1 | 2 | 1 | 0 | 5 | 37 | -39 |
| Free Cash Flow | -6 | -3 | -6 | -21 | -22 | -29 | 19 | -275 |
| CFO/EBITDA | -21 | 5 | -8 | -40 | -38 | -41 | 59 | -287 |
Ratios
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 31 | 39 | 33 | 24 | 31 | 49 | 76 |
| Inventory Days | 30 | 54 | 46 | 41 | 23 | 18 | 24 | 25 |
| Days Payable | 29 | 26 | 29 | 27 | 13 | 12 | 30 | 27 |
| Cash Conversion Cycle | 45 | 59 | 56 | 47 | 34 | 37 | 42 | 75 |
| Working Capital Days | 26 | 35 | 35 | 31 | 31 | 44 | 50 | 47 |
| ROCE % | — | 21% | 19% | 24% | 24% | 26% | 21% | 19% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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57 extracted metrics + investor summaries across FY17–FY27.
Documents
Frequently Asked Questions about Creative Newtech
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Company Information
Incorporated in 1992, Creative Newtech Ltd is a Distributor of I.T., Imaging, Lifestyle and Security of branded products[1]
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