Creative Newtech Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 |
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%
