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Creative Newtech Ltd.

1,095.60−113.95 (−9.42%)

BSE · 30 Oct, 4:01 PM

: ₹1,658.59 Cr
: 21.71
: 1,903
: ₹1,258.90 - ₹1,095.60
: ₹1,325.00 - ₹524.10

Creative Newtech Ltd. (CNL) share price closed at ₹1,095.60 on the BSE on Friday, October 30, 2026, down by 9.42% from its of ₹1,209.55. In that session CNL reached a of 1,258.90 and of 1,095.60. The for the session was 1,177.32. The stands at 1,134.40 and is at 831.14. Looking at , the stock ended the session in Downtrend.

Stock Overview

₹1,202.60

₹1,209.55

₹1,177.32

₹1,134.40

Price 3.42% below

₹831.14

Price 31.82% above

Key Fundamentals

: 1,658.59 Cr₹1.66 Thousand Crore
: 50.87
: 21.71
: 4.14
: 267.01
: 127.31 Cr₹127.31 Crore
: 0.05 %
Sector
Industry: Trading
: 21.38
: 0.89

Industry Comparison

Ratio	Company	Sector
	21.71	17.35
	0.89	0.20
	4.14	1.50
	1.68	2.23
	0.05 %	0.00 %
Operating Margin	3.37 %	4.99 %

Sector figures are the median of 98 listed Trading companies.

Peer Comparison

Name
ADANI ENTER ADANIENT	2,578.00	60.82	3,48,989.69	0.05	1,220.99	-64.24%	37,215.62	75.14%	13.30
CPPLUS CPPLUS	3,811.45	97.93	46,738.65	0.04	142.20	332.51%	1,402.42	89.51%	29.48
PREMIERENE PREMIERENE	866.00	23.61	39,312.20	0.12	471.92	53.32%	2,462.59	35.25%	33.72
AEGISLOG AEGISLOG	1,097.45	28.91	38,520.50	0.79	320.50	31.34%	2,213.34	-3.52%	19.76
REDINGTON REDINGTON	326.75	15.02	25,544.48	1.84	453.49	94.65%	34,922.47	34.57%	18.96
HONASA HONASA	442.20	57.91	14,416.79	0.68	90.45	118.87%	755.95	27.00%	20.87
SGMART SGMART	855.80	71.07	10,789.45	0.00	54.02	103.54%	1,561.84	-8.36%	10.43
Creative Newtech Ltd. CNL	1,095.60	21.71	1,658.59	0.05	25.94	36.87%	752.49	14.75%	19.44

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	299.04	262.39	238.71	319.14	421.24	397.14	468.34	429.83	304.15	301.01	413.29	659.06	402.99	392.96	655.75	911.79	740.01	476.07	752.49
Expenses	291.80	259.09	236.38	313.00	416.28	391.48	461.43	417.83	292.39	292.97	399.14	646.86	389.40	382.07	632.87	887.51	711.06	451.88	714.63
	7.25	3.30	2.33	6.14	4.96	5.65	6.90	12.00	11.75	8.04	14.15	12.19	13.59	10.89	22.89	24.28	28.95	24.19	37.86
	2.42%	1.26%	0.98%	1.92%	1.18%	1.42%	1.47%	2.79%	3.86%	2.67%	3.42%	1.85%	3.37%	2.77%	3.49%	2.66%	3.91%	5.08%	5.03%
	3.42	5.92	5.33	7.14	7.73	5.84	3.01	2.98	16.30	4.48	3.40	11.52	5.73	4.22	3.84	8.49	0.44	0.77	2.32
Interest	1.53	2.00	2.06	2.08	2.75	2.51	2.43	2.33	2.44	1.45	2.21	3.56	2.94	3.01	4.49	5.99	7.19	7.63	9.30
	0.46	0.38	0.36	0.43	0.36	0.42	0.31	0.34	0.34	0.27	0.28	0.29	0.32	0.30	0.34	0.43	0.45	0.57	0.70
	8.68	6.84	5.24	10.76	9.59	8.57	7.17	12.32	25.28	10.80	15.05	19.86	15.83	11.80	21.80	26.44	21.72	16.70	30.12
	19.38%	24.30%	23.06%	15.45%	19.78%	24.66%	17.93%	15.08%	19.43%	15.85%	12.16%	14.06%	13.26%	13.69%	13.08%	11.62%	18.10%	18.97%	13.90%
	7.00	5.18	3.87	9.10	7.69	6.45	4.93	10.46	20.36	8.06	13.22	14.98	13.73	8.89	18.95	20.31	17.79	12.37	25.94
	5.83	4.32	3.22	7.22	6.10	5.12	3.91	7.44	14.43	5.71	9.28	10.51	9.14	5.92	12.62	13.52	11.85	8.23	17.27

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	948.32	1,393.93	1,721.66	1,784.05	2,704.77
	947.04	1,392.76	1,720.62	1,782.75	2,704.62
EXPENDITURE :
Increase/Decrease in Stock	-35.59	20.68	4.40	-26.71	-66.09
Raw Material Consumed	892.11	1,275.33	1,594.69	1,652.56	2,552.28
Power & Fuel Cost	0.12	0.16	0.21	0.23	0.20
Employee Cost	11.47	13.70	15.71	18.24	21.30
Other Manufacturing Expenses	3.44	4.57	5.42	8.01	9.39
General and Administration Expenses	21.75	24.76	37.70	56.06	52.42
Selling and Distribution Expenses	20.22	17.37	13.12	18.73	42.28
Miscellaneous Expenses	1.67	0.57	0.45	0.96	1.73
	915.19	1,357.14	1,671.69	1,728.09	2,613.51
Operating Profit (Excl OI)	31.86	35.62	48.93	54.66	91.11
	0.77	9.50	20.29	18.71	12.89
	32.63	45.12	69.22	73.38	104.00
Interest	6.08	9.40	9.66	10.16	20.66
PBDT	26.55	35.71	59.55	63.22	83.34
	1.49	1.57	1.33	1.16	1.52
Profit Before Taxation & Exceptional Items	25.06	34.15	58.23	62.06	81.82
Exceptional Income / Expenses	-0.13
	24.93	34.15	58.23	61.55	81.76
Provision for Tax	5.68	6.90	9.97	8.43	11.47
	19.25	27.25	48.25	53.11	70.29
Extra items				0.00	0.00
Minority Interest	-3.26	-2.65	-4.19	-6.90	-8.42
Other Consolidated Items	0.01
Consolidated Net Profit	15.99	24.59	44.06	46.21	61.87
Profit Balance B/F	32.90	48.28	72.25	89.62	135.11
Appropriations	48.89	72.88	116.31	135.82	196.98
Equity Dividend %	5.00%	5.00%	5.00%	5.00%	5.00%
	13.33	19.52	31.22	30.77	41.20
Adjusted EPS	13.33	19.52	31.22	30.77	41.20

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	12.00	12.60	14.11	15.02	15.02
Share Warrants & Outstandings	1.65		10.16
Total Reserves	68.62	104.80	191.44	279.00	348.61
Reserve excluding Revaluation Reserve	68.62	104.80	191.44	279.00	348.61
Revaluation reserve	0.00
	82.27	117.40	215.71	294.01	363.63
Minority Interest	6.11	8.76	8.34	15.24	23.66
Secured Loans	10.37	9.13	7.28	2.27	0.01
Deferred Tax Assets / Liabilities	-0.17	-0.25	-0.32	-0.46	-0.56
Long Term Provisions	0.95	0.91	1.06	1.14	1.55
Total Non-Current Liabilities	11.16	9.79	8.02	2.96	1.00
Trade Payables	63.87	46.88	52.12	135.35	185.11
Other Current Liabilities	34.58	24.42	7.91	12.72	36.12
Short Term Borrowings	53.97	79.80	66.28	69.53	324.25
Short Term Provisions	1.03	0.68	2.69	1.47	2.90
Total Current Liabilities	153.44	151.78	128.99	219.07	548.38
Total Liabilities	252.97	287.72	361.06	531.29	936.67
Gross Block	16.14	16.76	17.17	17.83	23.28
Less: Accumulated Depreciation	5.57	7.05	8.33	9.49	11.01
	10.56	9.71	8.83	8.34	12.26
				2.15
Non Current Investments				2.81	2.75
Long Term Investment	0.00			2.81	2.75
Other Non Current Assets	0.00
Total Non-Current Assets	10.56	9.71	8.83	13.29	15.01
Inventories	97.02	81.26	77.75	105.71	173.45
Sundry Debtors	84.77	92.19	147.02	237.77	565.11
Cash and Bank	8.24	9.19	17.19	55.23	22.18
Other Current Assets	0.24	0.70	2.05	6.04	2.11
Short Term Loans and Advances	52.14	94.67	108.21	113.24	158.82
Total Current Assets	242.41	278.01	352.22	518.00	921.66
Net Current Assets (Including Current Investments)	88.96	126.23	223.24	298.93	373.28
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	252.97	287.72	361.06	531.29	936.67
	32.08	29.27	21.42	18.31	23.70
Total Debt	64.35	88.93	73.56	71.80	324.26
	67.18	93.17	145.64	195.79	242.15
Adjusted Book Value	67.18	93.17	145.64	195.79	242.15

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	24.93	34.15	58.23	61.55	81.76
Adjustment	6.20	9.02	-1.74	8.67	18.39
Changes In working Capital	-43.83	-56.87	-76.59	-38.44	-361.90
Cash Flow after changes in Working Capital	-12.70	-13.71	-20.11	31.77	-261.74
Cash Flow from Operating Activities	-18.93	-21.24	-28.18	21.86	-271.88
Cash Flow from Investing Activities	-3.17	-1.62	-23.92	-7.28	-7.90
Cash Flow from Financing Activitie	22.35	21.30	56.87	20.08	234.24
Net Cash Inflow / Outflow	0.26	-1.56	4.77	34.66	-45.54
Opening Cash & Cash Equivalents	2.25	2.86	2.59	7.20	43.88
Effect of Foreign Exchange Fluctuations	0.35	1.29	-0.16	2.02	7.03
Closing Cash & Cash Equivalent	2.86	2.59	7.20	43.88	5.36

Ratios

Valuation

21.71

4.14

12.79

0.58

50.87

267.01

Profitability

21.38

19.44

9.58

3.37

2.60

Leverage & Liquidity

0.89

1.68

4.96

Returns

0.05

3.69

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26	Sep '26
	56.68	56.16	56.16	56.60	56.60	56.62	56.62	56.62	56.62	56.62
	1.71	1.81	2.41	1.94	1.97	1.35	1.26	1.30	1.55	2.70
	41.61	42.02	41.43	41.47	41.43	42.03	42.12	42.08	41.84	40.68
	43.32	43.84	43.84	43.40	43.40	43.38	43.38	43.38	43.38	43.38
No. of Shareholders	6,784	10,160	9,737	9,098	9,350	9,426	9,131	8,832	9,062	10,135

Mutual Funds Invested

No mutual fund holds this stock in its latest portfolio.

Corporate Actions

Showing: All

Date	Type	Details
2026-10-26	Board Meeting	Quarterly Results
2026-09-08	AGM
2026-07-30	Board Meeting	Quarterly Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

TradingTrading

Creative Newtech Ltd. operates in the Trading sector under the Trading industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

9 members across the board and senior leadership

Ketan Patel

Chairman & Managing Director

₹1.14 Cr

Mar '26

Mihir Shah

Non Executive Independent Director

₹1.06 L

Mar '26

Purvi Patel

Whole Time Woman Director

₹14.84 L

Mar '21

Suresh Bhagavatula

Non Executive Independent Director

₹98,000

Mar '26

Vijay Advani

Whole Time Director

₹65.92 L

Mar '26

Kurian Chandy

Non Executive Independent Director

₹98,000

Mar '26

Suresh Bhagavatulla

Non Executive Independent Director

₹1.06 L

Mar '21

Prachi Jain

Non Executive Independent Director

₹98,000

Mar '26

Tejas Doshi

Company Secretary & Chief Compliance Officer

—

CNL Latest News

News

10 of 10 articles

EQUITY7 Sept 2026 · 14:22

Creative Newtech informs about annual report

EQUITY27 Aug 2026 · 12:22

Creative Newtech inches up on inking pact with Jupiter Electric Mobility

Creative Newtech has been appointed as a PAN India distributor for Jupiter’s drone batteries

COMPANY27 Aug 2026 · 11:49

Creative Newtech inks pact with Jupiter Electric Mobility

Creative Newtech has been appointed as a PAN India distributor for Jupiter’s drone batteries

EQUITY5 Aug 2026 · 18:19

Creative Newtech informs about newspaper publication

COMPANY13 Jul 2026 · 16:13

Creative Newtech gets nod to acquire 100% stake in Infinova (India)

The Board of Directors of the company, at its meeting held on July 13, 2026, has approved the same

EQUITY13 Jul 2026 · 15:32

Creative Newtech informs about board meeting

EQUITY1 Jul 2026 · 14:43

Creative Newtech informs about closure of trading window

EQUITY18 Jun 2026 · 15:06

Creative Newtech inches up on entering into strategic partnership with Ravel Electronics

The collaboration will also enhance customer engagement, technical support, project development, and system integration capabilities across the region

COMPANY18 Jun 2026 · 14:44

Creative Newtech enters into strategic partnership with Ravel Electronics

The collaboration will also enhance customer engagement, technical support, project development, and system integration capabilities across the region

EQUITY18 Jun 2026 · 14:33

Creative Newtech informs about press release

Creative Newtech Ltd.

Stock Overview

Price chart

Peer Comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Valuation

Profitability

Leverage & Liquidity

Returns

Shareholding Pattern

Mutual Funds Invested

Corporate Actions

Insider Trading

Sector Overview

Company Profile

Key Management

CNL Latest News

News