Creative Newtech Complete Financial Statements
In FY2025, Creative Newtech (CNL) reported revenue ₹659 Cr, net profit ₹19 Cr and EPS ₹10.85, with a net profit margin of 2.9% and ROE of 6.1%. Full financial statements from FY2018 to FY2025 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see CNL stock live price.
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Balance Sheet Ratios
CNL Revenue, Net Profit & EBITDA — Year-on-Year Growth
CNL YoY (Sept 2024 vs Sept 2025) — revenue +58.0%, net profit +46.2%, EBITDA +44.4%, expenses +58.6%.
CNL Income Statement — Revenue, EBITDA & Net Profit
Creative Newtech revenue ₹659 Cr, EBITDA ₹26 Cr, net profit ₹19 Cr, EPS ₹10.85 (2025) — net profit margin 2.9%. Explore CNL Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 659 | 409 | 397 | 918 | 417 | 320 | 306 | 671 | 433 | 403 | 471 | 516 | 326 | 268 | 244 | 429 | 241 | 179 | 136 | 303 | 115 | 128 | 65 | 169 | 97 | 114 | 105 | 130 | 79 | 77 | 100 |
| Expenses | 633 | 390 | 382 | 888 | 399 | 292 | 293 | 647 | 418 | 392 | 461 | 500 | 313 | 259 | 236 | 416 | 233 | 171 | 132 | 292 | 110 | 125 | 63 | 163 | 93 | 110 | 101 | 124 | 76 | 75 | 96 |
| EBITDA | 26 | 19 | 15 | 31 | 18 | 28 | 13 | 24 | 15 | 12 | 10 | 16 | 13 | 9 | 8 | 13 | 9 | 8 | 4 | 11 | 4 | 3 | 2 | 5 | 4 | 4 | 4 | 6 | 3 | 3 | 4 |
| Operating Profit Margin % | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 4.00% | 3.00% | 2.00% | 3.00% | 1.00% | 1.00% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% | 3.00% | 3.00% | 1.00% | 2.00% | 3.00% | 2.00% | 3.00% | 1.00% | 3.00% | 2.00% | 4.00% | 4.00% | 3.00% | 3.00% | 3.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 5 | 3 | 3 | 6 | 2 | 2 | 2 | 4 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 22 | 16 | 12 | 26 | 15 | 25 | 11 | 20 | 12 | 9 | 7 | 14 | 11 | 7 | 5 | 10 | 7 | 6 | 2 | 9 | 3 | 1 | 1 | 4 | 2 | 3 | 3 | 4 | 2 | 2 | 2 |
| Tax | 3 | 2 | 2 | 3 | 2 | 5 | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | 19 | 14 | 10 | 23 | 13 | 20 | 9 | 17 | 11 | 6 | 6 | 12 | 9 | 5 | 4 | 8 | 6 | 4 | 1 | 7 | 2 | 1 | 1 | 3 | 2 | 2 | 2 | 3 | 1 | 1 | 2 |
| Earnings Per Share (₹) | 10.85 | 8.40 | 5.92 | 13.52 | 7.85 | 15.11 | 5.71 | 10.57 | 6.79 | 5.20 | 3.91 | 7.29 | 5.76 | 4.47 | 3.22 | 5.52 | 4.24 | 3.84 | 1.44 | 3.44 | 1.79 | 0.32 | 0.45 | 2.21 | 1.72 | 1.80 | 1.72 | 2.83 | 2.04 | 1.65 | 2.49 |
CNL Balance Sheet — Assets, Liabilities & Shareholders' Equity
CNL total assets ₹532 Cr, total equity ₹309 Cr, total liabilities ₹ Cr (2025) — ROE 6.1%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 532 | 361 | 288 | 253 | 192 | 155 | 119 |
| Current Assets | 518 | 352 | 278 | 242 | 182 | 145 | 108 |
| Fixed Assets | 8 | 9 | 10 | 11 | 10 | 9 | 9 |
| Capital Work in Progress | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 0 | 0 | 0 | 0 | 1 | 1 |
| Other Assets | 519 | 353 | 278 | 243 | 182 | 145 | 108 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 3 | 8 | 10 | 11 | 4 | 6 | 7 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 309 | 224 | 126 | 88 | 62 | 52 | 33 |
| Share Capital | 15 | 14 | 13 | 12 | 12 | 12 | 6 |
| Reserves & Surplus | 279 | 191 | 105 | 69 | 47 | 30 | 28 |
CNL Cash Flow Statement — Operating, Investing & Financing
Creative Newtech operating cash flow ₹22 Cr, investing ₹-5 Cr, financing ₹20 Cr, net cash flow ₹37 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 22 | -28 | -21 | -19 | -4 | -2 | -4 |
| Investing Activities | -5 | -24 | 0 | -3 | -2 | -1 | -2 |
| Financing Activities | 20 | 57 | 21 | 22 | 8 | 3 | 7 |
| Net Cash Flow | 37 | 5 | 0 | 1 | 2 | -1 | 1 |