Is Creative Newtech Ltd debt-free?

Yes, Creative Newtech Ltd is debt-free with a debt-to-equity ratio of 0.27.

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Creative Newtech Ltd

Creative Newtech Ltd Financials

Creative Newtech Ltd Financial Statement

Creative Newtech Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	356.94	357.43	625.18
Operating Expense	346.76	345.66	610.27
Net Profit	5.31	6.47	8.35
Net Profit Margin	1.49	1.81	1.34
Earning Per Share	3.54	4.51	5.89
EBIDTA	10.31	11.84	14.92
Effective Tax Rate	17.08	18.34	18.78

Particulars	Jun 2025
Revenue	356.94
Operating Expense	346.76
Net Profit	5.31
Net Profit Margin	1.49
Earning Per Share	3.54
EBIDTA	10.31
Effective Tax Rate	17.08

Creative Newtech Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	1,646.82	1,646.05	1,348.30
Operating Expenses Annual	1,620.43	1,614.81	1,319.18
Operating Profit Annual	45.11	51.52	38.62
Interest Annual	9.95	9.50	9.31
Depreciation	1.16	1.33	1.57
Net Profit Annual	25.56	30.72	20.85
Tax Annual	8.43	9.97	6.90

Particulars	Mar 2025
Total Revenue Annual	1,646.82
Operating Expenses Annual	1,620.43
Operating Profit Annual	45.11
Interest Annual	9.95
Depreciation	1.16
Net Profit Annual	25.56
Tax Annual	8.43

Creative Newtech Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	6.95	0.60	0.53
Cash Flow from Operations	14	-26.29	-19.61
Cash Flow from Investing	-7.57	-23.92	-1.62
Cash Flow from Financing	20.39	56.57	21.30
Cash Flow at the End	33.76	6.95	0.60

Particulars	Mar 2025
Cash Flow at the Beginning	6.95
Cash Flow from Operations	14
Cash Flow from Investing	-7.57
Cash Flow from Financing	20.39
Cash Flow at the End	33.76

Creative Newtech Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	2.74	3.13	2.86
PBIT Margin (%)	2.67	3.05	2.75
PBT Margin (%)	2.40	2.73	2.45
Net PROFIT Margin (%)	1.55	1.87	1.55
Return On Networth / Equity (%)	10.72	19.74	23.71
Return On Networth /Employed (%)	14.08	21.11	22.39
Return On Assets (%)	8.19	12.91	12.60
Total Debt / Equity (X)	0.30	0.52	0.87
Asset Turnover Ratio (%)	5.28	6.92	8.15

Particulars	Mar 2025
PBDIT Margin (%)	2.74
PBIT Margin (%)	2.67
PBT Margin (%)	2.40
Net PROFIT Margin (%)	1.55
Return On Networth / Equity (%)	10.72
Return On Networth /Employed (%)	14.08
Return On Assets (%)	8.19
Total Debt / Equity (X)	0.30
Asset Turnover Ratio (%)	5.28

Creative Newtech Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	8.34	8.83	9.71
Total Current Assets Annual	422.08	294.94	244.12
Non Current Assets Annual	46.09	40.25	10.47
Total Shareholders Funds Annual	266.02	210.74	100.54
Total Assets Annual	468.17	335.19	254.59

Particulars	Mar 2025
Fixed Assets Annual	8.34
Total Current Assets Annual	422.08
Non Current Assets Annual	46.09
Total Shareholders Funds Annual	266.02
Total Assets Annual	468.17

Creative Newtech Ltd Earning Calls

EPS (INR)

Expected

6.78

Reported

5.92

Surprise

-12.68%

Mar 2025

EPS beaten by -12.68%

Dec 2024

EPS beaten by -8.10%

Sep 2024

EPS beaten by -12.64%

Dividend Pages

PE Ratio

FAQS on Creative Newtech Ltd Financials

As of Oct 29, 2025, Creative Newtech Ltd has a market capitalization of 1,133.68 Cr. Value Research classifies it as a Small-Cap company.

Yes, Creative Newtech Ltd is with a debt-to-equity ratio of 0.27.

In FY 2024 , Creative Newtech Ltd recorded a total revenue of approximately 1,638.55 Cr marking a significant milestone in the company's financial performance.

Creative Newtech Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..

Creative Newtech Ltd's current PE ratio is 44.35.

Creative Newtech Ltd's ROCE averaged 16.7% from the FY ending March 2023 to 2025, with a median of 17.7%. It peaked at 19.6% in March 2023, reflecting strong capital efficiency over the period..

Creative Newtech Ltd's latest EBIT is Rs. 43.95 Cr, surpassing the average EBIT of Rs. 43.73 Cr over the 5 years..