Creative Eye Ltd. | Small-cap | Communication Services
₹10.27
1.88%
| Creative Eye Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 26.1M
Gross Profit 26.1M 100.00%
Operating Income -6.9M -26.46%
Net Income -7.2M -27.51%

Balance Sheet Metrics

Total Assets 275.1M
Total Liabilities 75.2M
Shareholders Equity 199.9M
Debt to Equity 0.38

Cash Flow Metrics

Operating Cash Flow -4.8M
Free Cash Flow -11.2M

Revenue & Profitability Trend

Creative Eye Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 26.1M 4.7M 19.6M 30.8M 61.3M
Cost of Goods Sold 0 299.4K 1.7M 16.7M 1.4M
Gross Profit 26.1M 4.4M 18.0M 14.1M 59.9M
Operating Expenses 16.4M 11.8M 4.2M 8.8M 47.6M
Operating Income -6.9M -24.2M -3.6M -12.1M -6.6M
Pre-tax Income -7.2M -25.9M -3.7M -9.0M -2.7M
Income Tax 0 0 0 424.9K 0
Net Income -7.2M -25.9M -3.7M -9.4M -2.7M
EPS (Diluted) - -₹1.29 -₹0.19 -₹0.47 -₹0.14

Income Statement Trend

Creative Eye Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 223.5M 227.0M 238.7M 252.1M 304.1M
Non-Current Assets 51.6M 65.3M 61.8M 69.1M 32.7M
Total Assets 275.1M 292.3M 300.5M 321.2M 336.8M
Liabilities
Current Liabilities 70.8M 81.7M 69.8M 86.9M 94.7M
Non-Current Liabilities 4.4M 4.1M 3.8M 4.0M 4.1M
Total Liabilities 75.2M 85.8M 73.5M 90.9M 98.8M
Equity
Total Shareholders Equity 199.9M 206.5M 226.9M 230.3M 238.1M

Balance Sheet Composition

Creative Eye Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -7.2M -25.9M -3.7M -9.0M -2.7M
Operating Cash Flow -4.8M -20.5M -3.5M 1.2M -25.4M
Investing Activities
Capital Expenditures 0 164.8K 140.7K 3.5M 0
Investing Cash Flow 554.0K 288.4K 400.3K 3.7M 166.0K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - 7.8M -7.9M 12.9M -
Free Cash Flow -11.2M -18.1M -4.5M -21.5M -6.3M

Cash Flow Trend

Creative Eye Key Financial Ratios

Valuation Ratios

Price to Book 0.87
Price to Sales 6.39

Profitability Ratios

Profit Margin -27.51%
Operating Margin 23.31%
Return on Equity -3.53%
Return on Assets 0.41%

Financial Health

Current Ratio 3.16
Debt to Equity 28.76
Beta -0.54

Per Share Data

EPS (TTM) -₹0.36
Book Value per Share ₹9.54
Revenue per Share ₹1.31

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