Creative Newtech Limited (CNL)

Loading page…

Creative Newtech Limited (CNL) · mywealthgrid

About

Creative Newtech Limited operates as a trading and distributor in industrial goods, generating quarterly revenues of ₹447–912 Cr across recent periods. Market cap of ₹1,864.5 Cr and ROE of 21.38% reflect material scale and solid capital efficiency. Positioned as a commercial-services distributor in India's industrial supply chain.

Face value: ₹10

Market cap

₹1,619 Cr

P/E

22.0×

P/B

4.5×

Dividend yield

ROE

21.4%

ROCE

29.2%

Debt / equity

0.89

OPM

3.2%

EPS (TTM)

₹49.0

Book value

₹242.1

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

OPM swung 1.2% to 5.08% over recent quarters; EPS ranged ₹4.72 to ₹13.52, making earnings difficult to forecast
Thin margins (peak 5.08%) with D/E 0.89 amplify downside if revenue contracts; verify debt serviceability under stress
PE 25.32 applied to erratic earnings; verify if justified vs. sector multiples given volatility
FII 0.27%, DII 1.28% minimal institutional participation; identify if reflects coverage gaps or skepticism toward margin volatility

Generated analysis · source review pending

Growth drivers

OPM improved to 5.08% in Jun 2026 from 3.91% in Mar 2026; thin margins amplify revenue changes to profits (verify if improvement sustains and what drove it)
ROE 21.38% shows capital efficiency; verify if this improves with trading volume scale in the industrial sector
Quarterly revenues ₹447–912 Cr indicate material throughput; verify if industrial sector demand is growing to support distribution scale

Generated analysis · source review pending

2,090 historical price candles were omitted because the exchange source has not been verified.

₹1,079.2-1.7%1Y

Quick read

rule-based

Pros

+Strong return on equity of 22.9% (3-yr avg)
+High return on capital employed of 30.8%
+Profit CAGR of 49% over the last 5 years
+Revenue CAGR of 39% over the last 5 years

Cons

−Thin operating margin of 3.2%
−Low dividend payout of 1% of profit

Research score

Structured signal from quality, growth, valuation and momentum.

67/100

Business quality: 46
Growth: 97
Valuation

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Loading peers…

Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	458	520	934	1,376	1,713	1,774	2,700
COGS	407	475	857	1,296	1,599	1,626	2,486
Gross profit	51	45	77	80	114	149	214
	35	33	59	61	73	103	127
	15	13	19	19	41	46	86
OPM %	3.4%	2.4%	2%	1.4%	2.4%	2.6%	3.2%
Depreciation	1	1	1	2	1	1	2
Interest	5	5	6	9	10	10	21
	1	6	14	26	28	27	18
Profit before tax	11	13	25	34	58	62	82
Tax	3	4	6	7	10	8	11
Tax %	30.4%	28%	22.8%	20.2%	17.1%	13.7%	14%
	8	9	19	27	48	53	70
PAT margin %	1.7%	1.8%	2.1%	2%	2.8%	3%	2.6%
EPS (₹)	6.7	8.3	13.5	19.5	32.6	32.2	41
EPS adjusted (₹)	—	—	—	21.6	32.7	35.4	46.8
	0%	0%	0%	0%	0%	0%	1.2%

₹ Cr	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	13	13	15	15
Reserves	105	202	279	349
Minority interest	9	8	15	24
	89	74	72	324
	73	64	151	226
Total equity & liabilities	288	361	532	937
	10	9	8	12
CWIP	0	—	2	—
Investments	0	0	3	3
	278	353	518	922
Total assets	288	361	532	937

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-4	-19	-21	-28	22	-273
	-2	-3	-2	-24	-7	-8
	7	22	21	57	20	234
Net cash flow	2	0	-2	5	35	-47
Free cash flow	-4	-19	-22	-28	22	-276
CFO / Operating profit %	-31.5%	-101.3%	-111.3%	-68%	47.7%	-316.6%

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.

Source XBRL ↗

Latest reported period · 31 Mar 2026 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities	Capital employed	ROCE %
Market Entry Specialist	2,318.92	87.29	579.4	89.85	489.55	17.83
Brand Business	380.86	126.29

Loading financials…

Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	11.1%	8.7%	8.3%	5.8%	6.7%	8.4%	7.9%
EBITDA margin %	3.4%	2.4%	2%	1.4%	2.4%	2.6%	3.2%
EBIT margin %	3.2%	2.2%	1.8%	1.3%	2.3%	2.5%	3.1%
PAT margin %	1.7%	1.8%	2.1%	2%	2.8%	3%	2.6%
Working capital
Receivable days	—	—	—	24	31	49	76
Inventory days	—	—	—	23	18	24	25
Payable days	—	—	—	13	12	30	27
NWC days	—	—	—	34	37	42	75
Leverage
Current ratio	—	—	—	1.83	2.73	2.36	1.68
Debt to EBITDA	—	—	—	4.66	1.78	1.56	3.76
Debt to equity	—	—	—	0.76	0.34	0.24	0.89
Interest coverage	3.3	3.8	5.1	4.6	7	7.1	5
Asset turnover	—	—	—	4.78	4.74	3.34	2.88
Return ratios
Return on assets %	—	—	—	9.5%	13.4%	10%	7.5%
Return on capital employed %	—	—	—	32%	36.8%	26.3%	29.2%
Return on equity %	—	—	—	23.2%	22.4%	18.1%	19.3%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

Loading ratios…

Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Dec 2025	Mar 2026	Jun 2026
	56.62%	56.62%	56.62%
	0.22%	0.22%	0.27%
	1.04%	1.08%	1.28%
Government	0%	0%	0%
	42.12%	42.08%	41.83%
No. of shareholders	9,131	8,832	9,062

Promoter holding up 0 percentage points since Dec 2025.

38 deals · 9 Jul 2026 – 27 Jul 2026

Date	Client	Type	Venue	Side	Quantity	Price	Value
27 Jul 2026	JUNOMONETA FINSOL PRIVATE LIMITED	Bulk	NSE	Buy	1,09,762	₹1,014.72	₹11.14 Cr
27 Jul 2026	JUNOMONETA FINSOL PRIVATE LIMITED	Bulk	NSE	Sell	1,08,297	₹1,016.07	₹11.00 Cr
27 Jul 2026	QE SECURITIES LLP	Bulk	NSE	Buy	84,107	₹1,013.55	₹8.52 Cr
27 Jul 2026	QE SECURITIES LLP	Bulk	NSE	Sell	83,915	₹1,014.80	₹8.52 Cr
27 Jul 2026	NK SECURITIES RESEARCH PRIVATE LIMITED	Bulk	NSE	Sell	77,669	₹1,009.73	₹7.84 Cr
27 Jul 2026	NK SECURITIES RESEARCH PRIVATE LIMITED	Bulk	NSE	Buy	77,669	₹1,009.22	₹7.84 Cr
24 Jul 2026	MICROCURVES TRADING PRIVATE LIMITED	Bulk	NSE	Buy	3,88,930	₹971.90	₹37.80 Cr
24 Jul 2026	MICROCURVES TRADING PRIVATE LIMITED	Bulk	NSE	Sell	3,88,930	₹972.69	₹37.83 Cr
24 Jul 2026	JUNOMONETA FINSOL PRIVATE LIMITED	Bulk	NSE	Buy	2,28,886	₹970.83	₹22.22 Cr
24 Jul 2026	JUNOMONETA FINSOL PRIVATE LIMITED	Bulk	NSE	Sell	2,28,736	₹971.52	₹22.22 Cr

1–10 of 38

1 / 4

Mr. KETAN CHHAGANLAL PATELExecutive Director-Chairperson-MD
Mr. VIJAY ADVANIExecutive Director
Mr. MIHIR MAHENDRA SHAHNon-Executive - Independent Director
Mr. SURESH BHAGAVATULANon-Executive - Independent Director
Mr. KURIAN PALLATHUSERIL CHANDYNon-Executive - Independent Director
Mrs. PRACHI KAMLESH JAINNon-Executive - Independent Director
Mr. Ajit Kumar ThakurChief Financial Officer
Mr. Tejas DoshiChief Compliance Officer & Company Secretary

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

Loading shareholding…

F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

Loading f&o…

Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Creative Newtech Limited. Portfolios are published monthly by each AMC; coverage is still partial.

Loading fund holders…

Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Loading documents…

Events

Upcoming dates and the company’s corporate-action history.

1

Final dividend23 Sept 2026 · ex-date₹0.5

1

Board meeting to consider results4 Aug 2026

Loading events…

Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

9 announcementsExport CSV

1 Oct 2026, 7:29 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

AGM PDF

Loading announcements…

Ratio	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	11.1%	8.7%	8.3%	5.8%	6.7%	8.4%	7.9%
EBITDA margin %	3.4%	2.4%	2%	1.4%	2.4%	2.6%	3.2%
EBIT margin %	3.2%	2.2%	1.8%	1.3%	2.3%	2.5%	3.1%
PAT margin %	1.7%	1.8%	2.1%	2%	2.8%	3%	2.6%
Working capital
Receivable days	—	—	—	24	31	49	76
Inventory days	—	—	—	23	18	24	25
Payable days	—	—	—	13	12	30	27
NWC days	—	—	—	34	37	42	75
Leverage
Current ratio	—	—	—	1.83	2.73	2.36	1.68
Debt to EBITDA	—	—	—	4.66	1.78	1.56	3.76
Debt to equity	—	—	—	0.76	0.34	0.24	0.89
Interest coverage	3.3	3.8	5.1	4.6	7	7.1	5
Asset turnover	—	—	—	4.78	4.74	3.34	2.88
Return ratios
Return on assets %	—	—	—	9.5%	13.4%	10%	7.5%
Return on capital employed %	—	—	—	32%	36.8%	26.3%	29.2%
Return on equity %	—	—	—	23.2%	22.4%	18.1%	19.3%

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Redington LimitedREDINGTONREDINGTON	₹31,112 Cr	₹33,749 Cr	₹1,28,133 Cr	₹2,537 Cr	1.9%	₹1,701 Cr	1.1%	21.7%	15.8%	34
Mmtc LimitedMMTCMMTC	₹8,444 Cr	₹8,444 Cr	₹3 Cr	₹-179 Cr	—	₹447 Cr	—	-0.5%	20.3%	-2,38,864
Mstc LimitedMSTCLTDMSTCLTD	₹4,969 Cr	₹5,114 Cr	₹386 Cr	₹236 Cr	60.6%	₹234 Cr	59.1%	34.9%	26.6%	-92
Bn Agrochem LimitedBNAGROCHEMBNAGROCHEM	₹2,228 Cr	₹2,310 Cr	₹299 Cr	₹-37 Cr	-12.5%	₹20 Cr	6.6%	12%	8.5%	130
Creative Newtech LimitedCNLCNL	₹1,619 Cr	₹1,943 Cr	₹2,783 Cr	₹99 Cr	3.2%	₹74 Cr	2.6%	29.2%	21.4%	75
Pervasive Commodities LtdPERVASIVEPERVASIVE	₹1,090 Cr	₹1,090 Cr	₹43 Cr	₹-0 Cr	-1.1%	₹-0 Cr	-0.1%	0%	-0.1%	548
RRP Defense LtdRRPDEFENSERRPDEFENSE	₹842 Cr	₹844 Cr	₹12 Cr	₹-1 Cr	-8.4%	₹-1 Cr	-8.2%	-13.7%	-13.7%	-15
The Yamuna Syndicate LtdYSLYSL	₹779 Cr	₹779 Cr	₹69 Cr	₹2 Cr	2.2%	₹52 Cr	75.3%	0.3%	4%	60
The State Trading Corporation Of India LimitedSTCINDIASTCINDIA	₹636 Cr	₹1,811 Cr	₹0 Cr	₹-46 Cr	—	₹21 Cr	—	—	—	—
SMT Engineering LtdSMTELSMTEL	₹598 Cr	₹679 Cr	₹162 Cr	₹41 Cr	25%	₹23 Cr	14.2%	33.2%	25.2%	395
Bijoy Hans LtdARVAYAARVAYA	₹576 Cr	₹579 Cr	₹0 Cr	₹-1 Cr	—	₹0 Cr	—	-3.9%	-3.9%	—
Riddhi Siddhi Gluco Biols LtdRIDDHIRIDDHI	₹505 Cr	₹787 Cr	₹236 Cr	₹-12 Cr	-5.2%	₹61 Cr	-5.2%	2.8%	-0.8%	65

Date	Category	Subject	Filing
1 Oct 2026, 7:29 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report	PDF
1 Oct 2026, 7:18 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report	PDF
30 Sept 2026, 5:40 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Outcome of AGM	PDF
29 Sept 2026, 4:53 pm	Insider Trading / SAST Closure of Trading Window	Closure of Trading Window	PDF
11 Sept 2026, 2:43 pm	Company Update General	Clarification / Revised Disclosure In Continuation Of Corporate Announcement Dated 12Th May 2026 And Addendum Dated 13Th May 2026 Regarding FCI Smart Warehousing Project	PDF
8 Sept 2026, 10:58 am	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
8 Sept 2026, 10:56 am	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
7 Sept 2026, 11:30 am	AGM/EGM AGM	NOTICE Is Hereby Given That The 22Nd AGM Of The Members Of The Creative Newtech Limited Will Be Held On Wednesday, 30Th September 2026 At 11:00 A.M. (IST) Through Video Conferencing.	PDF

Creative Newtech Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Segment results

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

1

1

Announcements

Not in the F&O segment

No fund holdings on record

1

1

Announcements

Investor Presentation and earnings call

Segment results

Compounded sales growth

Compounded profit growth

Return on equity

Brand Business · revenue

Creative Newtech Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Segment results

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

Dividends1

Board meetings1

Announcements

Ratio timeline

Not in the F&O segment

No fund holdings on record

Dividends1

Board meetings1

Quarterly record

Bulk & block deals

Board and management

Announcements

Investor Presentation and earnings call

Profit & loss

Balance sheet

Cash flow

Segment results

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

Brand Business · revenue

1

1

1

1