Is Creative Eye Ltd debt-free?

Yes, Creative Eye Ltd is debt-free with a debt-to-equity ratio of 0.29.

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Creative Eye Ltd

Creative Eye Ltd Financials

Creative Eye Ltd Financial Statement

Creative Eye Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	0.16	1.35	0.17
Operating Expense	0.65	0.90	0.73
Net Profit	-0.71	0.23	-0.80
Net Profit Margin	-443.75	17.04	-470.59
Earning Per Share	-0.36	0.11	-0.40
EBIDTA	-0.49	0.45	-0.56
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2025
Revenue	0.16
Operating Expense	0.65
Net Profit	-0.71
Net Profit Margin	-443.75
Earning Per Share	-0.36
EBIDTA	-0.49
Effective Tax Rate	TBA

Creative Eye Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	2.61	0.47	1.96
Operating Expenses Annual	3.23	3.04	3.52
Operating Profit Annual	0.25	-1.66	0.41
Interest Annual	0.90	0.86	0.70
Depreciation	0.06	0.07	0.08
Net Profit Annual	-0.72	-2.59	-0.37
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2025
Total Revenue Annual	2.61
Operating Expenses Annual	3.23
Operating Profit Annual	0.25
Interest Annual	0.90
Depreciation	0.06
Net Profit Annual	-0.72
Tax Annual	TBA

Creative Eye Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	9.53	10.68	11.89
Cash Flow from Operations	-1.12	-1.81	-0.45
Cash Flow from Investing	2.24	0.70	0.71
Cash Flow from Financing	-1.49	-0.05	-1.46
Cash Flow at the End	9.15	9.53	10.68

Particulars	Mar 2025
Cash Flow at the Beginning	9.53
Cash Flow from Operations	-1.12
Cash Flow from Investing	2.24
Cash Flow from Financing	-1.49
Cash Flow at the End	9.15

Creative Eye Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	9.58	-353.19	20.92
PBIT Margin (%)	7.28	-368.09	16.84
PBT Margin (%)	-0.38	59.57	-7.14
Net PROFIT Margin (%)	-27.59	-551.06	-18.88
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	-2.76	-11.02	-1.32
Total Debt / Equity (X)	0.30	0.28	0.26
Asset Turnover Ratio (%)	0.10	0.02	0.07

Particulars	Mar 2025
PBDIT Margin (%)	9.58
PBIT Margin (%)	7.28
PBT Margin (%)	-0.38
Net PROFIT Margin (%)	-27.59
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-2.76
Total Debt / Equity (X)	0.30
Asset Turnover Ratio (%)	0.10

Creative Eye Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.95	1.01	1.09
Total Current Assets Annual	22.35	22.70	23.87
Non Current Assets Annual	5.16	6.53	6.18
Total Shareholders Funds Annual	19.99	20.65	22.69
Total Assets Annual	27.51	29.23	30.05

Particulars	Mar 2025
Fixed Assets Annual	0.95
Total Current Assets Annual	22.35
Non Current Assets Annual	5.16
Total Shareholders Funds Annual	19.99
Total Assets Annual	27.51

Creative Eye Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Creative Eye Ltd Financials

As of Oct 31, 2025, Creative Eye Ltd has a market capitalization of 11.55 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Creative Eye Ltd is with a debt-to-equity ratio of 0.29.

In FY 2024 , Creative Eye Ltd recorded a total revenue of approximately 2.61 Cr marking a significant milestone in the company's financial performance.

Creative Eye Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

Creative Eye Ltd's current PE ratio is -16.04.

Creative Eye Ltd's ROCE averaged -1.5% from the FY ending March 2023 to 2025, with a median of 0.7%. It peaked at 1.2% in March 2023, reflecting strong capital efficiency over the period..

Creative Eye Ltd's latest EBIT is Rs. 0.18 Cr, surpassing the average EBIT of Rs. -0.41 Cr over the 5 years..