CREATIVE NEWTECH LIMITED

About

Creative Newtech Limited distributes information technology (IT), gaming, imaging, lifestyle, and security products in India and internationally. It operates through Enterprise Business (EB); Fast Moving Social - Media Gadgets (FMSG); Fast Moving Electronics Goods (FMEG); and Fast Moving Consumer Technology (FMCT) segments. The company offers monitors, TVs, IFPs, PC casing and cooling products, laptops, signage monitors, PCs and desktops, projectors, 3D glass, laptop enhancement and mobility products, and computers and accessories; fans and light bulbs; SSDs, storage/memory cards, and graphics cards; craft and cutting products; air purifiers, home audio, structured cabling systems, and cables; cameras, lenses, and binoculars; retail security protecting mobility devices; projectors ; mobile covers; robotic cleaner; consumer electronics; smart ring; mobile phones; and audio products, such as speakers, earphones. It provides its products through channel partners, e-commerce channels, large format retails, and specialized retailers. The company was formerly known as Creative Peripherals and Distribution Limited and changed its name to Creative Newtech Limited in August 2021. Creative Newtech Limited was founded in 1992 and is headquartered in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap1,825 Cr

P/E24.80

Div Yield0.04 %

Book Value₹242.00

52w High₹1,328.00

52w Low₹524.00

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	447.53	718.72	870.19	613.28	353.80	353.15	613.65	395.91	278.68	277.71	490.18	414.56	456.10
Expenses	428.29	694.50	857.53	602.42	346.75	345.66	610.26	391.27	273.24	270.93	485.22	407.68	451.00
Operating Profit	19.24	24.22	12.66	10.86	7.05	7.49	3.39	4.64	5.44	6.78	4.96	6.88	5.10
OPM %	4.30	3.37	1.45	1.77	1.99	2.12	0.55	1.17	1.95	2.44	1.01	1.66	1.12
Other Income	0.76	-0.37	6.28	3.84	3.14	4.29	11.52	5.27	3.07	16.30	5.51	2.98	3.01
Depreciation	0.35	0.39	0.40	0.33	0.30	0.32	0.30	0.28	0.26	0.34	0.34	0.34	0.31
Interest	7.48	7.13	5.92	4.43	2.96	2.89	3.47	2.17	1.42	2.38	2.42	2.30	2.40
Profit before tax	12.17	16.33	12.62	9.94	6.93	8.57	11.14	7.46	6.83	20.36	7.71	7.22	5.40
Tax %	25.97	24.07	24.41	28.67	23.23	24.50	25.04	24.53	25.04	24.12	24.90	25.76	23.89
Net Profit	9.01	12.40	9.55	7.09	5.31	6.47	8.35	5.63	5.11	15.45	5.79	5.37	4.12
EPS in Rs	6.00	8.26	6.36	4.72	3.54	4.31	5.86	3.95	3.62	10.95	4.12	3.82	3.27

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	2,556.00	1,647.00	1,646.00	1,348.00	932.00	509.00	451.00	368.00	250.00	211.00	199.00	184.00
Expenses	2,501.00	1,620.00	1,615.00	1,319.00	902.00	495.00	434.00	357.00	243.00	207.00	193.00	181.00
Operating Profit	55.00	26.00	31.00	29.00	30.00	14.00	17.00	10.00	6.00	4.00	5.00	4.00
OPM %	2.10	1.60	1.90	2.20	3.20	2.70	3.70	2.80	2.60	1.90	2.60	1.90
Other Income	13.00	19.00	20.00	10.00	1.00	6.00	1.00	3.00	1.00	1.00	0.00	0.00
Interest	20.00	10.00	10.00	9.00	6.00	5.00	5.00	5.00	3.00	3.00	3.00	2.00
Depreciation	1.00	1.00	1.00	2.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00
Profit before tax	46.00	34.00	41.00	28.00	23.00	14.00	12.00	8.00	4.00	2.00	2.00	1.00
Tax %	25.00	25.00	25.00	25.00	25.00	25.00	27.00	29.00	34.00	36.00	29.00	31.00
Net Profit	34.00	26.00	31.00	21.00	17.00	11.00	9.00	6.00	3.00	1.00	1.00	1.00
EPS in Rs	22.87	17.02	21.77	16.55	14.32	9.27	7.79	5.04	2.49	1.68	2.82	2.53
Dividend Payout %	2.00	3.00	2.00	3.00	3.00	0.00	6.00	5.00	10.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	15.00	15.00	14.00	13.00	12.00	12.00	12.00	6.00	6.00	4.00	2.00	2.00
Reserves	284.00	251.00	197.00	88.00	63.00	41.00	31.00	28.00	22.00	8.00	8.00	8.00
Borrowings	324.00	72.00	73.00	89.00	64.00	43.00	32.00	36.00	25.00	23.00	18.00	24.00
Other Liabilities	239.00	130.00	51.00	65.00	107.00	92.00	79.00	49.00	48.00	27.00	9.00	6.00
Total Liabilities	863.00	468.00	335.00	255.00	246.00	188.00	153.00	119.00	102.00	62.00	37.00	40.00
Fixed Assets	10.00	8.00	9.00	10.00	11.00	10.00	9.00	9.00	8.00	0.00	0.00	0.00
CWIP	0.00	2.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	35.00	35.00	31.00	0.00	0.00	0.00	2.00	1.00	1.00	0.00	0.00	0.00
Other Assets	818.00	423.00	295.00	244.00	235.00	177.00	143.00	108.00	93.00	62.00	37.00	39.00
Total Assets	863.00	468.00	335.00	255.00	246.00	188.00	153.00	119.00	102.00	62.00	37.00	40.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-257.00	14.00	-26.00	-20.00	-19.00	-6.00	9.00	-4.00	-4.00	-4.00	9.00	-1.00
Cash from Investing Activity	-6.00	-8.00	-24.00	-2.00	-3.00	-2.00	-2.00	-2.00	-9.00	0.00	0.00	0.00
Cash from Financing Activity	234.00	20.00	57.00	21.00	22.00	7.00	-8.00	7.00	13.00	3.00	-9.00	1.00
Net Cash Flow	-29.00	27.00	6.00	0.00	0.00	0.00	-1.00	1.00	0.00	-1.00	1.00	0.00
Free Cash Flow	-259.00	11.00	-27.00	-20.00	-21.00	-8.00	8.00	-6.00	-11.00	-4.00	9.00	-1.00
CFO/OP %	-451.00	91.00	-58.00	-41.00	-42.00	-22.00	71.00	-21.00	-39.00	-80.00	190.00	-8.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	79.00	46.00	26.00	18.00	32.00	39.00	31.00	44.00	63.00	49.00	32.00	26.00
Inventory Days	20.00	20.00	15.00	22.00	41.00	47.00	54.00	30.00	45.00	39.00	26.00	37.00
Days Payable	30.00	27.00	9.00	11.00	30.00	34.00	29.00	29.00	55.00	43.00	13.00	11.00
Cash Conversion Cycle	69.00	38.00	32.00	29.00	42.00	51.00	57.00	45.00	52.00	45.00	44.00	52.00
Working Capital Days	33.00	40.00	36.00	25.00	27.00	30.00	28.00	26.00	24.00	16.00	14.00	17.00
ROCE %	14.00	14.00	21.00	23.00	25.00	22.00	24.00	21.00	17.00	16.00	16.00	11.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	56.62	56.62	56.62	56.62	56.60	56.60	56.16	56.16	56.68	56.67	56.91	56.91
FIIs	0.27	0.22	0.22	0.37	1.01	0.98	0.89	0.29	0.14	0.07	0.00	0.01
DIIs	1.28	1.08	1.04	0.98	0.96	0.96	1.52	1.52	1.57	1.58	1.49	1.06
Public	41.83	42.09	42.12	42.03	41.43	41.47	41.43	42.02	41.61	41.68	41.59	42.01
No. of Shareholders	9,062	8,832	9,131	9,426	9,350	9,098	9,737	10,160	6,784	6,386	6,450	6,471

Corporate Actions

7 records

Action	Ex Date	Record Date	Ratio	Amount (₹)
Dividend	23 Sep 2025	23 Sep 2025	—	0.50
Dividend	23 Sep 2024	23 Sep 2024	—	0.50
Dividend	18 Sep 2023	—	—	0.50
Dividend	22 Sep 2022	—	—	0.50
Dividend	21 Sep 2021	22 Sep 2021	—	0.50
Dividend	24 Sep 2020	26 Sep 2020	—	0.50
Dividend	19 Sep 2019	20 Sep 2019	—	0.50