Creative Castings Complete Financial Statements
CREATIVE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Creative Castings (CREATIVE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.89%
2025 data
EBITDA Margin
13.33%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
8.33%
2025 data
Return on Equity
9.52%
2025 data
Balance Sheet Ratios
Current Ratio
37.00
2025 data
Debt to Equity
1.14
2025 data
Equity Ratio
87.50%
2025 data
Asset Turnover
0.94
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-4.4%
Year-over-Year
Net Profit Growth
-25.0%
Year-over-Year
EBITDA Growth
-16.7%
Year-over-Year
Expense Growth
-5.1%
Year-over-Year
Assets Growth
+6.7%
Year-over-Year
Equity Growth
+7.7%
Year-over-Year
Liabilities Growth
+6.7%
Year-over-Year
Operating Cash Flow Growth
+25.0%
Year-over-Year
Investing Cash Flow Growth
-33.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43 | 45 | 53 | 53 | 43 | 31 | 33 | 31 | 34 | 26 | 26 | 21 |
| Expenses | 37 | 39 | 46 | 46 | 38 | 27 | 28 | 26 | 30 | 23 | 22 | 19 |
| EBITDA | 5 | 6 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 |
| Operating Profit Margin % | 10.00% | 11.00% | 12.00% | 10.00% | 9.00% | 11.00% | 10.00% | 13.00% | 11.00% | 12.00% | 13.00% | 12.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 5 | 7 | 7 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 |
| Tax | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | 3 | 4 | 5 | 5 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 |
| Earnings Per Share (₹) | 26.30 | 27.92 | 38.97 | 36.83 | 25.24 | 21.79 | 23.00 | 27.00 | 23.73 | 20.41 | 19.68 | 12.12 |
Related Pages for Creative Castings
Additional stock information and data for CREATIVE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 48 | 45 | 42 | 37 | 33 | 33 | 31 | 29 | 24 | 23 | 21 |
| Current Assets | 37 | 35 | 33 | 28 | 25 | 23 | 21 | 20 | 16 | 15 | 13 |
| Fixed Assets | 9 | 8 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 7 | 7 |
| Capital Work in Progress | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 12 | 8 | 8 | 8 | 11 | 9 | 9 | 6 | 5 | 4 | 2 |
| Other Assets | 26 | 28 | 28 | 22 | 16 | 17 | 15 | 16 | 11 | 12 | 12 |
| LIABILITIES | |||||||||||
| Total Liabilities | 48 | 45 | 42 | 37 | 33 | 33 | 31 | 29 | 24 | 23 | 21 |
| Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 42 | 39 | 35 | 31 | 29 | 27 | 25 | 23 | 20 | 19 | 17 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 41 | 38 | 34 | 30 | 27 | 25 | 24 | 22 | 19 | 18 | 16 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 5 | 4 | -1 | 0 | 2 | 3 | 5 | 1 | 4 | 2 | 2 |
| Investing Activities | -4 | -3 | 0 | 3 | -1 | 0 | -4 | -1 | -2 | -2 | 0 |
| Financing Activities | -1 | -1 | -1 | -1 | -1 | -2 | -2 | 0 | -2 | 0 | -2 |
| Net Cash Flow | 0 | -1 | -1 | 2 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |