Creative Newtech Ltd. | Small-cap | Technology
₹692.85
-0.74%
| Creative Newtech Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 17.7B
Gross Profit 1.5B 8.38%
Operating Income 529.9M 2.99%
Net Income 531.1M 2.99%

Balance Sheet Metrics

Total Assets 5.3B
Total Liabilities 2.2B
Shareholders Equity 3.1B
Debt to Equity 0.72

Cash Flow Metrics

Operating Cash Flow -577.2M
Free Cash Flow 190.4M

Revenue & Profitability Trend

Creative Newtech Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 17.7B 17.2B 13.9B 9.5B 5.2B
Cost of Goods Sold 16.3B 16.0B 13.0B 8.6B 4.8B
Gross Profit 1.5B 1.2B 925.6M 871.4M 451.3M
Operating Expenses 845.1M 467.3M 388.1M 390.8M 208.7M
Operating Income 529.9M 476.0M 341.6M 313.4M 115.4M
Pre-tax Income 615.4M 582.3M 341.5M 249.3M 130.2M
Income Tax 84.3M 99.7M 69.0M 56.8M 36.4M
Net Income 531.1M 482.5M 272.5M 192.5M 93.8M
EPS (Diluted) - ₹31.85 ₹19.53 ₹12.88 ₹12.88

Income Statement Trend

Creative Newtech Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 5.2B 3.5B 2.8B 2.4B 1.8B
Non-Current Assets 137.5M 91.5M 99.7M 107.3M 101.6M
Total Assets 5.3B 3.6B 2.9B 2.5B 1.9B
Liabilities
Current Liabilities 2.2B 1.3B 1.5B 1.5B 1.3B
Non-Current Liabilities 34.2M 83.4M 100.4M 113.3M 42.2M
Total Liabilities 2.2B 1.4B 1.6B 1.6B 1.3B
Equity
Total Shareholders Equity 3.1B 2.2B 1.3B 883.7M 616.8M

Balance Sheet Composition

Creative Newtech Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 615.4M 582.3M 341.5M 249.3M 130.2M
Operating Cash Flow -577.2M -4.6M 117.1M -280.2M -174.0M
Investing Activities
Capital Expenditures -28.2M -5.4M -7.1M -19.9M -22.0M
Investing Cash Flow -79.3M -579.2M -28.4M -29.6M -15.6M
Financing Activities
Dividends Paid -7.1M -7.0M -6.3M -6.0M -1.8M
Financing Cash Flow 280.1M 641.2M 288.9M 268.6M 108.8M
Free Cash Flow 190.4M -287.1M -219.5M -209.2M -61.5M

Cash Flow Trend

Creative Newtech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.08
Price to Book 4.74
Price to Sales 0.54

Profitability Ratios

Profit Margin 2.99%
Operating Margin 3.93%
Return on Equity 17.17%
Return on Assets 9.99%

Financial Health

Current Ratio 2.36
Debt to Equity 0.23
Beta 0.44

Per Share Data

EPS (TTM) ₹32.20
Book Value per Share ₹143.14
Revenue per Share ₹1,076.25

Financial data is updated regularly. All figures are in the company's reporting currency.