CREATIVE NEWTECH LIMITED (CNL) financials

CREATIVE NEWTECH LIMITED (CNL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1992, Creative Newtech Ltd is a Distributor of I.T., Imaging, Lifestyle and Security of branded products[1]

Market Cap: ₹1,741Cr.
Current Price: ₹1,159
Stock P/E: 45.7
ROE: 12.2%
ROCE: 13.8%
Book Value: ₹199
Dividend Yield: 0.04%
52W High / Low: ₹1,328/524

In Jun 2026, CREATIVE NEWTECH LIMITED (CNL) reported sales ₹447.53 Cr and net profit ₹9.01 Cr.

Annual TTM: sales ₹2,650 Cr, net profit ₹38 Cr.

Shareholding: Promoters 56.62% (Jun 2026), FIIs 0.27% (Jun 2026), DIIs 1.28% (Jun 2026), Public 41.83% (Jun 2026), No. of Shareholders 9,062% (Jun 2026).

CNL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	395.91	613.65	353.15	353.80	613.28	870.19	718.72	447.53
Expenses	391.27	610.26	345.66	346.75	602.42	857.53	694.50	428.29
Operating Profit	4.64	3.39	7.49	7.05	10.86	12.66	24.22	19.24
OPM %	1.17%	0.55%	2.12%	1.99%	1.77%	1.45%	3.37%	4.30%
Other Income	5.27	11.52	4.29	3.14	3.84	6.28	-0.37	0.76
Interest	2.17	3.47	2.89	2.96	4.43	5.92	7.13	7.48
Depreciation	0.28	0.30	0.32	0.30	0.33	0.40	0.39	0.35
Profit before tax	7.46	11.14	8.57	6.93	9.94	12.62	16.33	12.17
Tax %	24.53%	25.04%	24.50%	23.23%	28.67%	24.41%	24.07%	25.97%
Net Profit	5.63	8.35	6.47	5.31	7.09	9.55	12.40	9.01
EPS in Rs	3.95	5.86	4.31	3.54	4.72	6.36	8.26	6.00
Raw PDF	—	—	—	—	—	—	—	—

CNL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	451	509	932	1,348	1,646	1,647	2,556	2,650
Expenses	434	495	902	1,319	1,615	1,620	2,501	2,583
Operating Profit	17	14	30	29	31	26	55	67
OPM %	3.7%	2.7%	3.2%	2.2%	1.9%	1.6%	2.1%	2.5%
Other Income	1	6	1	10	20	19	13	11
Interest	5	5	6	9	10	10	20	25
Depreciation	1	1	1	2	1	1	1	1
Profit before tax	12	14	23	28	41	34	46	51
Tax %	27%	25%	25%	25%	25%	25%	25%	—
Net Profit	9	11	17	21	31	26	34	38
EPS in Rs	7.79	9.27	14.32	16.55	21.77	17.02	22.87	25.34
Dividend Payout %	6%	0%	3%	3%	2%	3%	2%	—

CNL balance sheet (₹ Cr.)
Category	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	31	41	63	88	197	251	284
Borrowings	36	32	43	64	89	73	72	324
Other Liabilities	49	79	92	107	65	51	130	239
Total Liabilities	119	153	188	246	255	335	468	863
Fixed Assets	9	9	10	11	10	9	8	10
CWIP	0	0	0	0	0	0	2	0
Investments	1	2	0	0	0	31	35	35
Other Assets	108	143	177	235	244	295	423	818
Total Assets	119	153	188	246	255	335	468	863

CNL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-4	9	-6	-19	-20	-26	14	-257
Cash from Investing Activity	-2	-2	-2	-3	-2	-24	-8	-6
Cash from Financing Activity	7	-8	7	22	21	57	20	234
Net Cash Flow	1	-1	0	0	0	6	27	-29
Free Cash Flow	-6	8	-8	-21	-20	-27	11	-259
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-21%	71%	-22%	-42%	-41%	-58%	91%	-451%

CNL shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	56.16%	56.16%	56.60%	56.60%	56.62%	56.62%	56.62%	56.62%
FIIs	0.29%	0.89%	0.98%	1.01%	0.37%	0.22%	0.22%	0.27%
DIIs	1.52%	1.52%	0.96%	0.96%	0.98%	1.04%	1.08%	1.28%
Public	42.02%	41.43%	41.47%	41.43%	42.03%	42.12%	42.09%	41.83%
No. of Shareholders	10,160	9,737	9,098	9,350	9,426	9,131	8,832	9,062

CNL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	44	31	39	32	18	26	46	79
Inventory Days	30	54	47	41	22	15	20	20
Days Payable	29	29	34	30	11	9	27	30
Cash Conversion Cycle	45	57	51	42	29	32	38	69
Working Capital Days	26	28	30	27	25	36	40	33
ROCE %	21%	24%	22%	25%	23%	21%	14%	14%

CNLUpdated 21 Oct 2026, 9:19

Creative Newtech Limited

CNLUpdated 21 Oct 2026, 9:19

Market Cap

₹1,741Cr.

Current Price

₹1,159

High / Low

₹1,328/524

Stock P/E

45.7

ROE12.2%

ROCE13.8%

Book Value₹199

Face Value₹10.0

Dividend Yield0.04%

About

Incorporated in 1992, Creative Newtech Ltd is a Distributor of I.T., Imaging, Lifestyle and Security of branded products[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	456.1	2.4	451	3.01	0.31	5.4	23.89	4.12	3.27
Sep 2023	414.56	2.3	407.68	2.98	0.34	7.22	25.76	5.37	3.82
Dec 2023	490.18	2.42	485.22	5.51	0.34	7.71	24.9	5.79	4.12
Mar 2024	277.71	2.38	270.93	16.3	0.34	20.36	24.12	15.45	10.95
Jun 2024	278.68	1.42	273.24	3.07	0.26	6.83	25.04	5.11	3.62
Sep 2024	395.91	2.17	391.27	5.27	0.28	7.46	24.53	5.63	3.95
Dec 2024	613.65	3.47	610.26	11.52	0.3	11.14	25.04	8.35	5.86
Mar 2025	353.15	2.89	345.66	4.29	0.32	8.57	24.5	6.47	4.31
Jun 2025	353.8	2.96	346.75	3.14	0.3	6.93	23.23	5.31	3.54
Sep 2025	613.28	4.43	602.42	3.84	0.33	9.94	28.67	7.09	4.72
Dec 2025	870.19	5.92	857.53	6.28	0.4	12.62	24.41	9.55	6.36
Mar 2026	718.72	7.13	694.5	-0.37	0.39	16.33	24.07	12.4	8.26
Jun 2026	447.53	7.48	428.29	0.76	0.35	12.17	25.97	9.01	6

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	184	2	181	0	0	1	31	1	1.27
Mar 2016	199	3	193	0	0	2	29	1	1.41
Mar 2017	211	3	207	1	0	2	36	1	1.68
Mar 2018	250	3	243	1	0	4	34	3	2.49
Mar 2019	368	5	357	3	1	8	29	6	5.04
Mar 2020	451	5	434	1	1	12	27	9	7.79
Mar 2021	509	5	495	6	1	14	25	11	9.27
Mar 2022	932	6	902	1	1	23	25	17	14.32
Mar 2023	1348	9	1319	10	2	28	25	21	16.55
Mar 2024	1646	10	1615	20	1	41	25	31	21.77
Mar 2025	1647	10	1620	19	1	34	25	26	17.02
Mar 2026	2556	20	2501	13	1	46	25	34	22.87
TTM	2650	25	2583	11	1	51	—	38	25.34

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	56.62%
FIIs	0.27%
DIIs	1.28%
Public	41.83%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	56.91%	0.01%	1.06%	42.01%
Dec 2023	56.91%	0%	1.49%	41.59%
Mar 2024	56.67%	0.07%	1.58%	41.68%
Jun 2024	56.68%	0.14%	1.57%	41.61%
Sep 2024	56.16%	0.29%	1.52%	42.02%
Dec 2024	56.16%	0.89%	1.52%	41.43%
Mar 2025	56.6%	0.98%	0.96%	41.47%
Jun 2025	56.6%	1.01%	0.96%	41.43%
Sep 2025	56.62%	0.37%	0.98%	42.03%
Dec 2025	56.62%	0.22%	1.04%	42.12%
Mar 2026	56.62%	0.22%	1.08%	42.09%
Jun 2026	56.62%	0.27%	1.28%	41.83%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	2	8	24	6	40	0	0	0	39	40
Mar 2016	2	8	18	9	37	0	0	0	37	37
Mar 2017	4	8	23	27	62	0	0	0	62	62
Mar 2018	6	22	25	48	102	8	0	1	93	102
Mar 2019	6	28	36	49	119	9	0	1	108	119
Mar 2020	12	31	32	79	153	9	0	2	143	153
Mar 2021	12	41	43	92	188	10	0	0	177	188
Mar 2022	12	63	64	107	246	11	0	0	235	246
Mar 2023	13	88	89	65	255	10	0	0	244	255
Mar 2024	14	197	73	51	335	9	0	31	295	335
Mar 2025	15	251	72	130	468	8	2	35	423	468
Mar 2026	15	284	324	239	863	10	0	35	818	863

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-1	0	1	0
Mar 2016	9	0	-9	1
Mar 2017	-4	0	3	-1
Mar 2018	-4	-9	13	0
Mar 2019	-4	-2	7	1
Mar 2020	9	-2	-8	-1
Mar 2021	-6	-2	7	0
Mar 2022	-19	-3	22	0
Mar 2023	-20	-2	21	0
Mar 2024	-26	-24	57	6
Mar 2025	14	-8	20	27
Mar 2026	-257	-6	234	-29

Key ratios

Historical financial ratios

Category	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	26	32	49	63	44	31	39	32	18	26	46	79
Inventory Days	37	26	39	45	30	54	47	41	22	15	20	20
Days Payable	11	13	43	55	29	29	34	30	11	9	27	30
Cash Conversion Cycle	52	44	45	52	45	57	51	42	29	32	38	69
Working Capital Days	17	14	16	24	26	28	30	27	25	36	40	33
ROCE %	11%	16%	16%	17%	21%	24%	22%	25%	23%	21%	14%	14%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of CREATIVE NEWTECH LIMITED (CNL)?

The reported market capitalisation for CREATIVE NEWTECH LIMITED (CNL) is ₹1,741Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of CNL?

The current price shown for CREATIVE NEWTECH LIMITED (CNL) on Fincrux is ₹1,159 with a 52-week high/low of ₹1,328/524.

What is the P/E ratio of CREATIVE NEWTECH LIMITED (CNL)?

The stock P/E for CREATIVE NEWTECH LIMITED (CNL) is 45.7 on Fincrux, with ROE at 12.2% and ROCE at 13.8%.

What were CNL latest quarterly results?

For Jun 2026, CREATIVE NEWTECH LIMITED (CNL) reported sales ₹447.53 Cr and net profit ₹9.01 Cr (figures in ₹ crore unless noted).

What are CNL annual sales and net profit?

For TTM, CREATIVE NEWTECH LIMITED (CNL) shows sales of ₹2,650 Cr and net profit of ₹38 Cr on the Fincrux profit & loss statement.

Who owns CREATIVE NEWTECH LIMITED (CNL)?

Latest shareholding for CREATIVE NEWTECH LIMITED (CNL) on Fincrux: Promoters 56.62% (Jun 2026), FIIs 0.27% (Jun 2026), DIIs 1.28% (Jun 2026), Public 41.83% (Jun 2026), No. of Shareholders 9,062% (Jun 2026).

Where can I find CREATIVE NEWTECH LIMITED (CNL) financials?

CREATIVE NEWTECH LIMITED (CNL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show CNL balance sheet and cash flow?

Yes. The CREATIVE NEWTECH LIMITED (CNL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 21 October 2026 at 9:19