Fin Cascade

Prices as of 8 Oct 2026 close · Not investment advice

Creative Newtech Limited

NSE: CNLTrading & DistributorsASM stage 1

Share price

₹1,060.20

-1.74% close of 8 Oct 2026

Market cap ₹1,590 CrP/E 21.6

Business score

How strong the business is, in one number. The parts behind it are in Pro.

59

out of 100 · worked out 8 Oct 2026

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹1,590 Cr

P/E ratio

21.6

P/B ratio

4.4

ROCE

18.8%

ROE

18.8%

Dividend yield

0.1%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 8 Oct 2026 close52-week high ₹1,279.6052-week low ₹528.15

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Sales grew 49.1% over the past year, and 34.3% a year over its longer record. Meanwhile what it keeps of every 100 rupees of sales improved from 1.8% to 3.9% over the last four years.

Whether it grew faster than its sector

It grew 34.3% a year against a sector median of 9.8% — 24.5 percentage points faster.

Room to re-rate, or risk of de-rating

At 21.6× earnings against a market that pays 23.9× across 2199 companies we can price. Its own industry sits at 40.5×, across 5 companies. It is against its own five-year median of 27.1×, the 30th percentile of its own range.

Whether growth justifies the valuation

Priced at 0.6 times its growth rate, on earnings growth of 36%.

Profit growthPrice per ₹1 profitPer 1% growth
Creative Newtech Limited — this one36%/yr21.6×₹0.60
Redington Limited5%/yr16.8×₹3.4
MMTC Limited-31%/yr40.5×—
Mstc Limited-3%/yr20.0×—
BN Agrochem Limited441%/yr114.9×—
Shiv Aum Steels Limited-20%/yr77.2×—

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Trading & Distributors), it ranks 2 of 30 on returns, 4 of 24 on growth, 10 of 30 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

A narrow advantage: it earns 18.8% on capital, ahead of 93% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

No — Over the last five years the business itself consumed ₹318 crore of cash before any plant spend, funded from lenders and shareholders. And the profit is not backed by cash: it reported a profit over 8 years and consumed cash from the business. Its cash comes back more slowly than it used to: it went from being waiting 31 days for its cash to waiting 47 days for its cash.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

6 of 9 checks clear · 67%

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Announced 4 Aug 2026 · Consolidated · Unaudited

Revenue

₹476 Cr

Revenue vs last year

+20.8%

Revenue vs last quarter

-35.8%

Net profit

₹14 Cr

Profit vs last year

+35.4%

Profit vs last quarter

-24.8%

Net margin

2.8%

EPS

₹8.23

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹1,590 Cr
Prev close
₹1,060.20
52w High
₹1,328
52w Low
₹525
Enterprise value
₹1,894 Cr
Beta
0.5
Price CAGR 1y
70.0%
Price CAGR 3y
26.0%
Price CAGR 5y
35.0%
Price CAGR 10y
—

Ratios

Return on assets
7.5%
PEG ratio
0.6
P/E ratio
21.6
P/B ratio
4.4
EV / EBITDA
21.1
Industry P/E
20.0
ROCE
18.8%
ROCE 5y average
22.8%
ROE
18.8%
Debt / Equity
0.9
Interest coverage
4.9
Dividend yield
0.1%
ROE 3y average
20.0%
ROE last year
19.0%

Annual P&L

Annual revenue
₹2,704 Cr
Annual profit
₹70 Cr
Operating margin
3.4%
Net profit margin
2.6%
EBITDA margin
3.4%
Sales growth 3y
24.8%
Sales growth 5y
39.1%
Profit growth 3y
36.0%
Profit growth 5y
45.0%
EPS
₹41.2
Sales growth TTM
49.0%
Profit growth TTM
36.0%
Dividend payout
1.0%

Quarter P&L

Sales latest quarter
₹476 Cr
Profit latest quarter
₹14 Cr
YoY quarterly sales growth
20.8%
YoY quarterly profit growth
40.0%
OPM latest quarter
5.1%

Balance Sheet

Book Value
₹243
Face Value
₹10.0
Total debt
₹324 Cr
Total cash
₹22 Cr
Borrowings
₹324 Cr
Reserves / Equity
23.3

Cash Flow

Operating cash flow
-₹272 Cr
Free cash flow
-₹275 Cr
FCF yield
-18.6%
Net cash flow
-₹39 Cr

Shareholding

Promoter holding
56.6%
FII holding
0.3%
DII holding
1.3%
Public holding
41.8%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
Redington406.5017.731,7791.48453.576.534,922.534.618.4
MMTC56.2041.98,4300.00104.2135.50.7-50.08.7
MSTC698.7521.04,9192.2558.237.594.221.730.3
BN Agrochem215.21123.32,1040.003.0-85.2257.526.74.4
Creative Newtech1,079.0022.01,6200.0513.533.0476.120.818.8
Pervasive Comm.12.831,1560.000.0-90.00.5-86.622.1
RRP Defense608.658350.00-1.6-700.00.0-11.1
Median66.9522.62280.003.062.042.117.25.4

Competes with: ABM International Limited, Akg Exim Limited, Anik Industries Limited, Asian Tea & Exports Limited, BN Agrochem Limited, Confidence Futuristic Energetech Limited, Cravatex Limited, Goyal Aluminiums Limited, Integra Essentia Limited, KSR Footwear Limited, Kothari Products Limited, Lahoti Overseas Limited, Landsmill Green Limited, MMTC Limited, Metroglobal Limited, Minal Industries Limited, Mstc Limited, Oswal Agro Mills Limited, Prismx Global Ventures Limited, Redington Limited, SHIVAUM, Sakuma Exports Limited, Shyam Telecom Limited, Sicagen India Limited, Signet Industries Limited, Spacenet Enterprises India Limited, The State Trading Corporation of India Limited, Uma Exports Limited, Vikas Lifecare Limited, Vintage Coffee And Beverages Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Consolidated · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales468430511304301411659404394656914741476
Expenses461418500292293399647390382633888711452
Material Cost34800000
Change in Inventories14-11-14-15-26-36
Purchases of Stock-in-Trade0369621865697454
Employee Cost4.314.364.915.826.228.14
Other Expenses242021313425
Operating Profit712111281212151223263024
OPM %1.472.792.113.862.672.981.853.663.043.472.904.015.07
Other Income3361645124346-01
Exceptional items (within Other Income)000000
Interest2222124334678
Depreciation0000000000001
Profit before tax7121325111520161222262217
Tax %18151419161214131413121819
Net Profit610122091317141019231814
EPS in Rs4.677.448.22146.449.28129.146.781316129.02
Diluted EPS in Rs8.405.921114118.23

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Consolidated · to 31 Mar 2026
Line itemMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3684575209471,3921,7211,7832,7042,787
Expenses3574425079151,3571,6721,7282,6132,684
Material Cost1,6530
Change in Inventories-27-66
Purchases of Stock-in-Trade02,552
Employee Cost1821
Other Expenses85106
Operating Profit1015133236495491103
OPM %2.803.402.403.402.602.8033.403.70
Other Income31611020191311
Exceptional items (within Other Income)00
Interest5556910102125
Depreciation111121.331.1622
Profit before tax81113253458628287
Tax %2930282320171414
Net Profit689192748537074
EPS in Rs5.046.718.23132031314149
Diluted EPS in Rs3241
Dividend Payout %57043221

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
—
5 years
39%
3 years
25%
TTM
49%

Compounded profit growth

10 years
—
5 years
45%
3 years
36%
TTM
36%

Stock price CAGR

10 years
—
5 years
35%
3 years
26%
1 year
70%

Return on equity

10 years
—
5 years
21%
3 years
20%
Last year
19%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Consolidated
Line itemMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital612121213141515
Reserves28404770105202279349
Borrowings36324364897472324
Other Liabilities4971901078272166249
Minority Interest1524
Total Liabilities119155192253288361532937
Fixed Assets991011109812
CWIP00000020
Investments11000033
Other Assets108145182243278353518922
Total Assets119155192253288361532937

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Consolidated
Line itemMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-4-2-4-19-21-2822-272
Cash from Investing Activity-2-1-2-3-0-24-5-1
Cash from Financing Activity73722215720234
Net Cash Flow1-121-0537-39
Free Cash Flow-6-3-6-21-22-2919-275

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Consolidated
Line itemMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4431393324314976
Inventory Days3054464123182425
Days Payable2926292713123027
Cash Conversion Cycle4559564734374275
Working Capital Days2635353131445047
ROCE %21192424262119

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Consolidated · to 30 Jun 2026
Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters575757575656575757575757
FIIs0.0100.070.140.290.890.981.010.370.220.220.27
DIIs1.061.491.581.571.521.520.960.960.981.041.081.28
Public424242424241414142424242
No. of Shareholders6,4716,4506,3866,78410,1609,7379,0989,3509,4269,1318,8329,062

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year +71.3% (₹619.05 → ₹1,060.20)Brick size ₹51.46 (fixed)Bricks 20
₹600₹800₹1,200₹1,060Dec '25May '26Aug '26
Price moved up one brickPrice moved down one brickLast close ₹1,060.20 on 8 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

total loans / revolving facilities outstanding at period end, the base of loan_default_cr

242cr

2026-06-30

guarantees / comfort given for promoter, promoter group, directors and KMP

0.00cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

0.00cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

News

News and filings about Creative Newtech Limited. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

Sells products of

  • BaByliss (Conair Group)
  • Carl Zeiss AG
  • Colorful Technology Co. Ltd.
  • Cooler Master Co. Ltd.
  • Cricut Inc.
  • Fujifilm
  • GoPro Inc.
  • Honeywell International (US)
  • Hyperice Inc.
  • InVue Security Products
  • Kaspersky Lab
  • Manfrotto (Vitec Group plc)
  • Micro-Star International Co. Ltd. (MSI)
  • Microsoft
  • OM Digital Solutions Corp. (OM System / Olympus)
  • PNY Technologies
  • Panasonic India Pvt Ltd
  • Ruark Audio Ltd
  • Samsung
  • Seiko Epson Corporation (Epson India)
  • TPV Technology Ltd (AOC / Philips monitors)
  • Thermaltake Technology Co. Ltd.
  • ViewSonic Corporation
  • edelkrone

Sells to

  • Amazon Seller Services India · Consumer electronics & IT accessories (marketplace)
  • Flipkart Internet Pvt Ltd · Consumer electronics & IT accessories (marketplace)
  • Infiniti Retail Ltd (Croma) · Consumer electronics & IT products (via Croma stores)
  • Reliance Industries · Consumer electronics, IT peripherals, security & lifestyle gadgets (via Reliance Digital)

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Services
Industry
Trading & Distributors
Classification
Services › Trading & Distributors
ISIN
INE985W01018

Business segments

  • Market Entry Specialist · 86%
  • Brand Business · 14%

News impact

Big market events that reach Creative Newtech Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Dividends

23 Sep 2026unspecified₹0.5
23 Sep 2025unspecified₹0.5
23 Sep 2024unspecified₹0.5
18 Sep 2023unspecified₹0.5
22 Sep 2022unspecified₹0.5
21 Sep 2021unspecified₹0.5
24 Sep 2020unspecified₹0.5
19 Sep 2019unspecified₹0.5

Splits, bonuses & buybacks

  • daily-prices repair: 1 rows from NSE's archive (replace 0, delete 0, insert 1), 2026-02-01..2026-02-01 (docs/flat_day_repair.md)1× · 1 Feb 2026
  • nse-rename-history fill: 1563 NSE bars before cutoff, ISIN INE985W01018@2019-08-05, symbols CREATIVE (docs/nse_rename_history.md)1× · 1 Dec 2025

Bulk & block deals

DateWhoBought / soldSharesPrice
27 Jul 2026JUNOMONETA FINSOL PRIVATE LIMITEDBUY1,09,762₹1,014.72
27 Jul 2026JUNOMONETA FINSOL PRIVATE LIMITEDSELL1,08,297₹1,016.07
27 Jul 2026QE SECURITIES LLPBUY84,107₹1,013.55
27 Jul 2026QE SECURITIES LLPSELL83,915₹1,014.80
27 Jul 2026NK SECURITIES RESEARCH PRIVATE LIMITEDBUY77,669₹1,009.22
27 Jul 2026NK SECURITIES RESEARCH PRIVATE LIMITEDSELL77,669₹1,009.73
24 Jul 2026MICROCURVES TRADING PRIVATE LIMITEDSELL3,88,930₹972.69
24 Jul 2026MICROCURVES TRADING PRIVATE LIMITEDBUY3,88,930₹971.90
24 Jul 2026JUNOMONETA FINSOL PRIVATE LIMITEDBUY2,28,886₹970.83
24 Jul 2026JUNOMONETA FINSOL PRIVATE LIMITEDSELL2,28,736₹971.52

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.