Creative Newtech Ltd

Creative Newtech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Creative Newtech Ltd

₹ 637 -4.96%
15 May - close price
creativenewtech.com BSE: 544631 NSE: CNL
About

Incorporated in 1992, Creative Newtech Ltd is a Distributor of I.T., Imaging, Lifestyle and Security of branded products[1]

Key Points

Business Overview:[1]
CNL is an ISO 9001:2015 certified, Three Star Export House, and an Authorized Economic Operator Certificate (Importer & Exporter) holder. It deals in Brand Licensing and Contract Manufacturing. The company has 5,000+ products and 25+ brands under various segments, which it sells through 31+ branches and 10,000+ channel partners, with 50,000+ metric tons of monthly import and export.

Website BSE NSE
  • Market Cap ₹ 956 Cr.
  • Current Price ₹ 637
  • High / Low ₹ 799 / 524
  • Stock P/E 13.6
  • Book Value ₹ 242
  • Dividend Yield 0.08 %
  • ROCE 18.8 %
  • ROE 21.4 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 49.1% CAGR over last 5 years

Cons

  • Tax rate seems low
  • Debtor days have increased from 52.0 to 76.3 days.
  • Promoter holding has decreased over last 3 years: -6.86%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
397 468 430 511 304 301 411 659 404 393 656 914 741
391 461 418 500 292 293 399 647 390 382 633 888 711
Operating Profit 6 7 12 11 12 8 12 12 15 11 23 26 30
OPM % 1% 1% 3% 2% 4% 3% 3% 2% 4% 3% 3% 3% 4%
6 3 3 6 16 4 5 12 4 4 4 6 -0
Interest 3 2 2 2 2 1 2 4 3 3 4 6 7
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 9 7 12 13 25 11 15 20 16 12 22 26 22
Tax % 25% 18% 15% 14% 19% 16% 12% 14% 13% 14% 13% 12% 18%
6 6 10 12 20 9 13 17 14 10 19 23 18
EPS in Rs 5.12 4.67 7.44 8.22 14.43 6.44 9.28 11.99 9.14 6.78 12.62 15.56 11.85
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
368 457 520 947 1,392 1,721 1,783 2,705
357 442 507 915 1,357 1,672 1,728 2,614
Operating Profit 10 15 13 32 36 49 54 91
OPM % 3% 3% 2% 3% 3% 3% 3% 3%
3 1 6 1 10 20 19 13
Interest 5 5 5 6 9 10 10 21
Depreciation 1 1 1 1 2 1 1 2
Profit before tax 8 11 13 25 34 58 62 82
Tax % 29% 30% 28% 23% 20% 17% 14% 14%
6 8 9 19 27 48 53 70
EPS in Rs 5.04 6.71 8.23 13.32 19.52 31.22 30.77 46.81
Dividend Payout % 5% 7% 0% 4% 3% 2% 2% 1%
Compounded Sales Growth
10 Years: %
5 Years: 39%
3 Years: 25%
TTM: 52%
Compounded Profit Growth
10 Years: %
5 Years: 49%
3 Years: 42%
TTM: 52%
Stock Price CAGR
10 Years: %
5 Years: 48%
3 Years: 17%
1 Year: -15%
Return on Equity
10 Years: %
5 Years: 22%
3 Years: 21%
Last Year: 21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6 12 12 12 13 14 15 15
Reserves 28 40 47 70 105 202 279 349
36 32 43 64 89 74 72 324
49 71 90 107 82 72 166 249
Total Liabilities 119 155 192 253 288 361 532 937
9 9 10 11 10 9 8 12
CWIP 0 0 0 0 0 0 2 0
Investments 1 1 0 0 0 0 3 3
108 145 182 243 278 353 518 922
Total Assets 119 155 192 253 288 361 532 937

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-4 -2 -4 -19 -21 -28 22 -273
-2 -1 -2 -3 -0 -24 -5 -8
7 3 7 22 21 57 20 234
Net Cash Flow 1 -1 2 1 -0 5 37 -47
Free Cash Flow -6 -3 -6 -21 -22 -29 19 -276
CFO/OP -21% 5% -8% -40% -38% -41% 59% -289%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 44 31 39 33 24 31 49 76
Inventory Days 30 54 46 41 23 18 24 25
Days Payable 29 26 29 27 13 12 30 27
Cash Conversion Cycle 45 59 56 47 34 37 42 75
Working Capital Days 26 35 35 31 31 44 50 47
ROCE % 21% 19% 24% 24% 26% 21% 19%

Insights

In beta
Dec 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Geographical Footprint (Regions/Branches)
Count

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Number of Channel Partners
Count
Number of Global Brands Represented
Count
Number of SKUs/Products
Count
Warehouse Space
Sq. Ft.
Honeywell Sales Velocity
Units per minute
Annual Segment Revenue - Honeywell (Brand Business)
INR Crores

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
63.48% 56.91% 56.91% 56.67% 56.68% 56.16% 56.16% 56.60% 56.60% 56.62% 56.62% 56.62%
0.35% 0.01% 0.00% 0.07% 0.14% 0.29% 0.89% 0.98% 1.01% 0.37% 0.22% 0.22%
0.00% 1.06% 1.49% 1.58% 1.57% 1.52% 1.52% 0.96% 0.96% 0.98% 1.04% 1.08%
36.17% 42.01% 41.59% 41.68% 41.61% 42.02% 41.43% 41.47% 41.43% 42.03% 42.12% 42.09%
No. of Shareholders 5,6626,4716,4506,3866,78410,1609,7379,0989,3509,4269,1318,832

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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Credit ratings

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