CREATIVE NEWTECH LIMITED (CNL)

NSE: ₹633.55
BSE: ₹641.25
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 402.99 392.96 655.01 911.79 740.01
YOY Revenue Growth % - - - - 83.63%
Other Income 5.72 4.22 4.58 8.49 0.44
Total Income 408.72 397.19 659.59 920.28 740.44
Total Expenses + 392.89 385.39 637.80 893.93 718.69
Cost of Materials Consumed 347.88 0.00 0.00 0.00 0.00
Employee Benefit Expense 4.31 4.36 4.91 5.82 6.22
Other Expenses 23.76 20.24 20.59 31.21 34.08
Operating Profit 10.10 7.58 17.21 17.86 21.32
OPM % 2.5% 1.9% 2.6% 2% 2.9%
Profit Before Tax + 15.83 11.80 21.80 26.35 21.76
Tax Expense 2.10 1.62 2.85 2.98 3.97
Tax % 13.3% 13.7% 13.1% 11.3% 18.2%
Profit After Tax 13.73 10.18 18.95 23.37 17.79
EPS (Basic) 8.40 5.92 10.85 13.52 10.74

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 2,699.77
YOY Revenue Growth % -
Other Income 17.74
Total Income 2,717.51
Total Expenses + 2,635.69
Employee Benefit Expense 21.30
Other Expenses 106.02
Operating Profit 64.08
OPM % 2.4%
Profit Before Exceptional 81.82
Exceptional Items 0.00
Profit Before Tax + 81.82
Tax Expense 11.52
Tax % 14.1%
Profit After Tax 70.29
EPS (Basic) 41.04

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 15.58
Property, Plant & Equipment 8.20
Capital Work in Progress 0.00
Non-Current Investments 0.00
Goodwill 0.00
Other Intangible Assets 4.07
Current Assets + 921.66
Inventories 173.45
Trade Receivables 565.11
Cash and Cash Equivalents 5.36
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 387.29
Equity Share Capital 15.02
Other Equity 348.61
Non-Current Liabilities 1.56
Current Liabilities 548.38
Total Liabilities 549.94

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities -273.10
Cash from Investing Activities -7.90
Cash from Financing Activities 234.24
Net Increase/Decrease in Cash -38.52