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 351.71 352.72 612.54 867.98 717.92
YOY Revenue Growth % - - - - 104.12%
Other Income 5.72 4.22 4.58 8.49 0.44
Total Income 357.43 356.94 617.13 876.47 718.36
Total Expenses + 348.86 350.02 607.19 863.85 702.02
Cost of Materials Consumed 322.24 0.00 0.00 0.00 0.00
Employee Benefit Expense 3.57 3.42 3.77 4.42 4.91
Other Expenses 9.18 7.22 6.94 11.14 20.07
Operating Profit 2.85 2.70 5.36 4.13 15.89
OPM % 0.8% 0.8% 0.9% 0.5% 2.2%
Profit Before Tax + 8.57 6.93 9.94 12.62 16.33
Tax Expense 2.10 1.62 2.85 3.07 3.93
Tax % 24.5% 23.3% 28.7% 24.3% 24.1%
Profit After Tax 6.47 5.31 7.09 9.55 12.40
EPS (Basic) 4.51 3.54 4.72 6.36 8.26

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 2,551.16
YOY Revenue Growth % -
Other Income 17.74
Total Income 2,568.90
Total Expenses + 2,523.08
Employee Benefit Expense 16.52
Other Expenses 45.36
Operating Profit 28.08
OPM % 1.1%
Profit Before Exceptional 45.82
Exceptional Items 0.00
Profit Before Tax + 45.82
Tax Expense 11.47
Tax % 25%
Profit After Tax 34.35
EPS (Basic) 22.87

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 46.03
Property, Plant & Equipment 8.20
Capital Work in Progress 0.00
Non-Current Investments 35.15
Goodwill 0.00
Other Intangible Assets 2.12
Current Assets + 817.09
Inventories 131.88
Trade Receivables 551.38
Cash and Cash Equivalents 4.76
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 299.50
Equity Share Capital 15.02
Other Equity 284.48
Non-Current Liabilities 1.55
Current Liabilities 562.06
Total Liabilities 563.61

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities -257.38
Cash from Investing Activities -5.86
Cash from Financing Activities 234.24
Net Increase/Decrease in Cash -29.00