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Creative Castings Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Creative Castings (CREATIVE) reported revenue ₹48 Cr, net profit ₹4 Cr and EPS ₹33.62, with a net profit margin of 8.3% and ROE of 8.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore CREATIVE Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 8.33% 2026 data
EBITDA Margin 10.42% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets 7.27% 2026 data
Return on Equity 8.70% 2026 data

Balance Sheet Ratios

Current Ratio 21.50 2026 data
Equity Ratio 83.64% 2026 data
Asset Turnover 0.87 2026 data

CREATIVE Revenue, Net Profit & EBITDA — Year-on-Year Growth

CREATIVE YoY (March 2025 vs March 2026) — revenue +6.7%, EBITDA -16.7%, expenses +10.3%. For live price, earnings ratios and company overview, see CREATIVE stock price BSE.

Revenue Growth
+6.7%
Year-over-Year
EBITDA Growth
-16.7%
Year-over-Year
Expense Growth
+10.3%
Year-over-Year
Assets Growth
+14.6%
Year-over-Year
Equity Growth
+9.5%
Year-over-Year
Operating Cash Flow Growth
+25.0%
Year-over-Year
Investing Cash Flow Growth
-33.3%
Year-over-Year

CREATIVE Income Statement — Revenue, EBITDA & Net Profit

Creative Castings revenue ₹48 Cr, EBITDA ₹5 Cr, net profit ₹4 Cr, EPS ₹33.62 (2026) — net profit margin 8.3%. Review CREATIVE earnings valuation to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 48 45 53 53 43 31 33 31 34 26 26 21
Expenses 43 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 % 11.00% 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 6 5 7 7 4 4 4 4 4 3 3 2
Tax 2 2 2 2 1 1 1 1 1 1 1 1
Net Profit 4 4 5 5 3 3 3 4 3 3 3 2
Earnings Per Share (₹) 33.62 27.92 38.97 36.83 25.24 21.79 23.00 27.00 23.73 20.41 19.68 12.12

CREATIVE Balance Sheet — Assets, Liabilities & Shareholders' Equity

CREATIVE total assets ₹55 Cr, total equity ₹46 Cr, total liabilities ₹ Cr (2026) — ROE 8.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 55 48 45 42 37 33 33 31 29 24 23 21
Current Assets 43 37 35 33 28 25 23 21 20 16 15 13
Fixed Assets 10 9 9 6 6 6 7 7 8 8 7 7
Capital Work in Progress 1 1 0 0 0 0 0 0 0 0 0 0
Investments 11 12 8 8 8 11 9 9 6 5 4 2
Other Assets 0 26 28 28 22 16 17 15 16 11 12 12
LIABILITIES
Total Liabilities
Current Liabilities 2 1 1 1 1 1 1 1 1 1 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 46 42 39 35 31 29 27 25 23 20 19 17
Share Capital 1 1 1 1 1 1 1 1 1 1 1 1
Reserves & Surplus 44 41 38 34 30 27 25 24 22 19 18 16

CREATIVE Cash Flow Statement — Operating, Investing & Financing

Creative Castings operating cash flow ₹5 Cr, investing ₹-4 Cr, financing ₹-1 Cr, net cash flow ₹0 Cr (2025).

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