About Creative Newtech Limited
Data last updated: 26 September 2026
Creative Newtech Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in IT products retail and distribution, a part of the broader technology and IT services sector. Incorporated on 22 September 2004, the company has been in operation for over 22 years.
Registered with ROC Mumbai under CIN L52392MH2004PLC148754. Listed on NSE: CREATIVE.
Capital: an authorised share capital of ₹20 Cr and a paid-up capital of ₹15.02 Cr. Formerly known as Creative Peripherals and Distribution Private Limited and Creative Nutech Limited. It is led by directors including Prachi Kamlesh Jain and Ketan Chhaganlal Patel.
Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Mumbai, Maharashtra.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹2,704.62 Cr, a growth of 51.71% compared to the previous year. The net worth stands at ₹363.63 Cr (up 23.68% YoY). Total assets are valued at ₹713.1 Cr (up 86.58% YoY).
The company has a workforce of approximately 211 employees as per the latest available data.
The company is associated with 1 brand - Creative Newtech. As per MCA filings, the company has open charges of ₹208.77 Cr and satisfied charges of ₹63.3 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website creativenewtech.com.
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Registered Address3Rd & 4Th Floor Plot No 137Ab Kandivali Co Op Industrial Estate Limited Charkop Kand, Ivali West, Mumbai, Maharashtra, India – 400067
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IndustryInformation Technology, IT Products Retail & Distribution
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of Creative Newtech Limited
Creative Newtech Limited has undergone 6 name changes throughout its history. The current legal name is Creative Newtech Limited, reflecting the company's evolution and rebranding over time.
| Company Name | Status |
|---|---|
| Creative Newtech Limited | Current |
| Creative Peripherals And Distribution Private Limited | Previous |
| Creative Nutech Limited | Previous |
| Creative Teqnologies Limited | Previous |
| Creative Peripherals And Distribution Limited | Previous |
| Creative Teqnology Limited | Previous |
| Creative Pheripherals And Distributions Private Limited | Previous |
CIN History of Creative Newtech Limited
Creative Newtech Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L52392MH2004PLC148754, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L52392MH2004PLC148754 | Current |
| U52392MH2004PTC148754 | Previous |
| U52392MH2004PLC148754 | Previous |
Associated Brands with Creative Newtech Limited
Creative Newtech Limited operates one associated brand: Creative Newtech. These brands represent Creative Newtech Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Provider of software suite solutions for B2B | creativenewtech.com |
Competitors & Alternatives of Creative Newtech Limited
Brands and companies operating in the same space as Creative Newtech Limited include CommerceIQ, ShopUp, Global-e and 7 more.
| Competitor | Description | Location | Founded |
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AI platform for retail ecommerce management and optimization is provided. | Mountain View, United States, United States | 2012 |
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ShopUp is focused on empowering small businesses through technology. | Dhaka, Bangladesh, Bangladesh | 2017 |
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Software solutions for cross-border e-commerce industries are provided. | London, United Kingdom, United Kingdom | 2013 |
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Software suite solutions are provided for e-commerce businesses. | Austin, United States, United States | 2020 |
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Platforms for e-commerce, marketing, and manufacturing are provided. | Singapore, Singapore, Singapore | 2016 |
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Software suite solutions are provided for brands and e-commerce businesses. | Lehi, United States, United States | 2013 |
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E-commerce solutions are provided for retail brands online. | Shanghai, China, China | 2007 |
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E-commerce solutions and logistics are provided for online businesses. | Gurugram, India, India | 2017 |
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SaaS-based software suites for e-commerce operations are provided. | Austin, United States, United States | 2009 |
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Platform offering retail sales enablement and reward software | Mexico City, Mexico, Mexico | 2018 |
Business Activity of Creative Newtech Limited
Creative Newtech Limited is engaged in the principal business activity of trade, with detailed activities including retail trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
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| G | Trade | G2 | Retail Trading | Locked |
Business activity turnover details for Creative Newtech Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Creative Newtech Limited
Creative Newtech Limited is audited by Gupta Raj and Co. for the financial year 2025. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Gupta Raj and Co. | Locked | Locked | Locked |
Complete auditor history for Creative Newtech Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Creative Newtech Limited
Creative Newtech Limited is currently managed by 6 directors, with 7 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
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| Prachi Kamlesh Jain | Director | 29 Jul 2022 | 4 Years 1 Months | Current |
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Ketan Chhaganlal Patel
Also directs:
Shilpa Global Pvt. Ltd, Netryon Technologies Private Limited, Creative Ecommerce Ventures Private Limited and 5 more
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Managing Director | 22 Sep 2004 | 22 Years 0 Months | Current |
| Vijay Kimatrai Advani | Whole-Time Director | 30 Jan 2006 | 20 Years 7 Months | Current |
| Mihir Mahendra Shah | Director | 23 Nov 2017 | 8 Years 10 Months | Current |
| Suresh Bhagavatula | Director | 10 Oct 2019 | 6 Years 11 Months | Current |
| Kurian Pallathuseril Chandy | Director | 01 Feb 2020 | 6 Years 7 Months | Current |
Financials of Creative Newtech Limited FY 2025-26 filings available
Creative Newtech Limited reported revenue of ₹2,704.62 Cr (up 51.71% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 2,705 | 1,783 | 1,721 | 1,393 | 947 | 520 | 458 |
| Revenue growth | +51.2% | +3.4% | +23.2% | +48.3% | +80.3% | +14.8% | +23.7% |
| EBITDA | 91.06 | 54.15 | 48.93 | 35.63 | 31.86 | 12.55 | 15.48 |
| EBITDA margin | +3.4% | +3.0% | +2.8% | +2.6% | +3.4% | +2.4% | +3.4% |
| Profit before tax | 81.77 | 61.54 | 58.23 | 34.16 | 24.93 | 13.01 | 11.16 |
| Net profit | 61.88 | 46.20 | 44.06 | 24.61 | 16.08 | 9.54 | 7.77 |
| Net profit margin | +2.3% | +2.6% | +2.6% | +1.8% | +1.7% | +1.8% | +1.7% |
| EPS (₹) | 41.20 | 30.77 | 31.22 | 19.52 | 13.32 | 8.23 | 6.70 |
| Balance sheet | |||||||
| Total assets | 713 | 382 | 299 | 216 | 154 | 105 | 84.41 |
| Net worth | 364 | 294 | 216 | 117 | 82.27 | 58.64 | 51.95 |
| Total debt | 324 | 71.81 | 73.56 | 88.93 | 64.34 | 42.93 | 31.88 |
| Cash & bank | 22.18 | 55.23 | 17.19 | 9.19 | 8.24 | 6.25 | 3.89 |
| Net working capital | 698 | 368 | 290 | 206 | 143 | 95.25 | 74.34 |
| Cash flow | |||||||
| Cash from operations | (272) | 21.86 | (28.18) | (21.24) | (18.93) | (3.96) | (2.39) |
| Cash from investing | (0.87) | (5.26) | (24.08) | (0.33) | (2.82) | (1.79) | (0.75) |
| Cash from financing | 234 | 20.08 | 56.87 | 21.30 | 22.35 | 7.47 | 2.52 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 476 | 741 | 914 | 656 | 394 | 404 | 659 | 411 |
| Revenue growth (YoY) | +21.2% | +83.6% | +38.4% | +59.2% | +30.6% | +32.5% | +29.0% | -4.3% |
| Other income | 0.76 | (0.37) | 6.37 | 3.84 | 3.14 | 4.29 | 11.52 | 5.27 |
| EBITDA | 24.14 | 29.72 | 26.49 | 22.77 | 11.96 | 14.80 | 12.20 | 12.28 |
| EBITDA margin | +5.1% | +4.0% | +2.9% | +3.5% | +3.0% | +3.7% | +1.9% | +3.0% |
| Depreciation | 0.57 | 0.45 | 0.44 | 0.33 | 0.30 | 0.32 | 0.29 | 0.28 |
| Interest | 7.63 | 7.18 | 5.99 | 4.49 | 3.01 | 2.93 | 3.56 | 2.21 |
| Profit before tax | 16.70 | 21.72 | 26.43 | 21.79 | 11.79 | 15.84 | 19.87 | 15.06 |
| Tax | 3.16 | 3.93 | 3.08 | 2.85 | 1.61 | 2.10 | 2.79 | 1.83 |
| Net profit | 13.54 | 17.79 | 23.35 | 18.94 | 10.18 | 13.74 | 17.08 | 13.23 |
| EPS (₹) | 8.23 | 10.74 | 13.52 | 10.85 | 5.92 | 8.40 | 10.35 | 7.69 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 2,556 | 1,647 | 1,646 | 1,348 | 932 | 509 | 451 |
| Revenue growth | +54.4% | +0.4% | +22.4% | +46.1% | +82.2% | +14.0% | +21.6% |
| EBITDA | 54.78 | 26.38 | 31.25 | 29.12 | 29.61 | 13.88 | 16.74 |
| EBITDA margin | +2.1% | +1.6% | +1.9% | +2.2% | +3.2% | +2.7% | +3.7% |
| Profit before tax | 45.81 | 33.98 | 40.71 | 27.74 | 22.87 | 14.38 | 12.43 |
| Net profit | 34.34 | 25.54 | 30.73 | 20.84 | 17.27 | 10.74 | 9.04 |
| Net profit margin | +1.3% | +1.6% | +1.9% | +1.6% | +1.9% | +2.1% | +2.0% |
| EPS (₹) | 22.87 | 17.02 | 21.77 | 16.54 | 14.32 | 9.27 | 7.80 |
| Balance sheet | |||||||
| Total assets | 625 | 339 | 285 | 190 | 141 | 96.44 | 74.68 |
| Net worth | 300 | 266 | 211 | 101 | 75.37 | 52.72 | 42.12 |
| Total debt | 324 | 71.80 | 73.24 | 88.92 | 64.33 | 42.92 | 31.86 |
| Cash & bank | 21.58 | 45.12 | 16.94 | 7.20 | 5.91 | 4.16 | 3.51 |
| Net working capital | 579 | 293 | 245 | 180 | 129 | 85.79 | 64.10 |
| Cash flow | |||||||
| Cash from operations | (257) | 14.00 | (26.29) | (19.61) | (18.82) | (5.90) | 8.69 |
| Cash from investing | (5.86) | (7.57) | (23.92) | (1.62) | (3.16) | (1.56) | (1.63) |
| Cash from financing | 234 | 20.39 | 56.57 | 21.30 | 22.35 | 7.47 | (8.06) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 448 | 719 | 870 | 613 | 354 | 353 | 614 | 396 |
| Revenue growth (YoY) | +26.9% | +104.1% | +41.5% | +54.7% | +27.2% | +26.7% | +25.2% | -4.5% |
| Other income | 0.76 | (0.37) | 6.28 | 3.84 | 3.14 | 4.29 | 11.52 | 5.27 |
| Total expenses | 428 | 695 | 858 | 602 | 347 | 346 | 610 | 391 |
| EBITDA | 19.25 | 24.21 | 12.65 | 10.85 | 7.04 | 7.49 | 3.38 | 4.65 |
| EBITDA margin | +4.3% | +3.4% | +1.5% | +1.8% | +2.0% | +2.1% | +0.6% | +1.2% |
| Depreciation | 0.35 | 0.39 | 0.40 | 0.33 | 0.30 | 0.32 | 0.30 | 0.28 |
| Interest | 7.48 | 7.13 | 5.92 | 4.43 | 2.96 | 2.89 | 3.47 | 2.17 |
| Profit before tax | 12.18 | 16.32 | 12.61 | 9.93 | 6.92 | 8.57 | 11.13 | 7.47 |
| Tax | 3.16 | 3.93 | 3.08 | 2.85 | 1.61 | 2.10 | 2.79 | 1.83 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 476 | 741 | 914 | 656 | 394 | 404 | 659 | 411 |
| Revenue growth (YoY) | +21.2% | +83.6% | +38.4% | +59.2% | +30.6% | +32.5% | +29.0% | -4.3% |
| Other income | 0.76 | (0.37) | 6.37 | 3.84 | 3.14 | 4.29 | 11.52 | 5.27 |
| EBITDA | 24.14 | 29.72 | 26.49 | 22.77 | 11.96 | 14.80 | 12.20 | 12.28 |
| EBITDA margin | +5.1% | +4.0% | +2.9% | +3.5% | +3.0% | +3.7% | +1.9% | +3.0% |
| Depreciation | 0.57 | 0.45 | 0.44 | 0.33 | 0.30 | 0.32 | 0.29 | 0.28 |
| Interest | 7.63 | 7.18 | 5.99 | 4.49 | 3.01 | 2.93 | 3.56 | 2.21 |
| Profit before tax | 16.70 | 21.72 | 26.43 | 21.79 | 11.79 | 15.84 | 19.87 | 15.06 |
| Tax | 3.16 | 3.93 | 3.08 | 2.85 | 1.61 | 2.10 | 2.79 | 1.83 |
| Net profit | 13.54 | 17.79 | 23.35 | 18.94 | 10.18 | 13.74 | 17.08 | 13.23 |
| EPS (₹) | 8.23 | 10.74 | 13.52 | 10.85 | 5.92 | 8.40 | 10.35 | 7.69 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,705 | 1,783 | 1,721 | 1,393 | 947 | 520 | 458 |
| Revenue growth | +51.2% | +3.4% | +23.2% | +48.3% | +80.3% | +14.8% | +23.7% |
| Other income | 12.89 | 18.71 | 20.29 | 9.50 | 0.77 | 6.17 | 1.34 |
| Total expenses | 2,614 | 1,729 | 1,672 | 1,357 | 915 | 508 | 442 |
| Employee cost | 21.30 | 18.24 | 15.71 | 13.70 | 11.47 | 8.60 | 8.99 |
| EBITDA | 91.06 | 54.15 | 48.93 | 35.63 | 31.86 | 12.55 | 15.48 |
| EBITDA margin | +3.4% | +3.0% | +2.8% | +2.6% | +3.4% | +2.4% | +3.4% |
| Depreciation | 1.52 | 1.16 | 1.33 | 1.57 | 1.49 | 1.02 | 0.86 |
| Interest | 20.66 | 10.16 | 9.66 | 9.40 | 6.21 | 4.69 | 4.80 |
| Profit before tax | 81.77 | 61.54 | 58.23 | 34.16 | 24.93 | 13.01 | 11.16 |
| Tax | 11.47 | 8.44 | 9.98 | 6.90 | 5.69 | 3.64 | 3.39 |
| Net profit | 61.88 | 46.20 | 44.06 | 24.61 | 16.08 | 9.54 | 7.77 |
| Net profit margin | +2.3% | +2.6% | +2.6% | +1.8% | +1.7% | +1.8% | +1.7% |
| EPS (₹) | 41.20 | 30.77 | 31.22 | 19.52 | 13.32 | 8.23 | 6.70 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 15.02 | 15.02 | 14.11 | 12.60 | 12.00 | 11.60 | 11.60 |
| Reserves & surplus | 349 | 279 | 191 | 105 | 68.62 | 47.04 | 29.75 |
| Shareholders' funds (net worth) | 364 | 294 | 216 | 117 | 82.27 | 58.64 | 51.95 |
| Minority interest | 23.66 | 15.24 | 8.34 | 8.76 | 6.11 | 3.04 | (0.11) |
| Secured loans | 324 | 71.65 | 73.54 | 88.07 | 62.37 | 41.51 | 31.88 |
| Unsecured loans | 0.08 | 0.16 | 0.02 | 0.86 | 1.97 | 1.42 | 0.00 |
| Total debt | 324 | 71.81 | 73.56 | 88.93 | 64.34 | 42.93 | 31.88 |
| Total liabilities | 713 | 382 | 299 | 216 | 154 | 105 | 84.41 |
| Assets | |||||||
| Gross block | 23.28 | 17.83 | 17.31 | 16.81 | 16.14 | 14.19 | 11.99 |
| Net block | 12.27 | 8.34 | 8.84 | 9.71 | 10.57 | 10.06 | 8.89 |
| Capital work in progress | 0.00 | 2.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.75 | 2.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 |
| Inventories | 173 | 106 | 77.75 | 81.26 | 97.02 | 59.79 | 60.29 |
| Sundry debtors | 565 | 238 | 147 | 92.19 | 84.77 | 55.95 | 38.58 |
| Cash & bank balances | 22.18 | 55.23 | 17.19 | 9.19 | 8.24 | 6.25 | 3.89 |
| Loans & advances | 161 | 119 | 110 | 95.37 | 52.38 | 59.63 | 42.05 |
| Total current assets | 922 | 518 | 352 | 278 | 242 | 182 | 145 |
| Total current liabilities | 224 | 150 | 62.71 | 71.99 | 99.47 | 86.37 | 70.47 |
| Net working capital | 698 | 368 | 290 | 206 | 143 | 95.25 | 74.34 |
| Total assets | 713 | 382 | 299 | 216 | 154 | 105 | 84.41 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 43.88 | 7.20 | 2.59 | 2.86 | 2.25 | 0.52 | 1.14 |
| Net cash from operating activities | (272) | 21.86 | (28.18) | (21.24) | (18.93) | (3.96) | (2.39) |
| Net cash from investing activities | (0.87) | (5.26) | (24.08) | (0.33) | (2.82) | (1.79) | (0.75) |
| Net cash from financing activities | 234 | 20.08 | 56.87 | 21.30 | 22.35 | 7.47 | 2.52 |
| Net change in cash | (38.52) | 36.68 | 4.61 | (0.27) | 0.61 | 1.73 | (0.62) |
| Closing cash | 22.18 | 55.23 | 17.19 | 9.19 | 8.24 | 6.25 | 3.89 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +51.7% | +3.6% | +23.5% | +47.1% | +82.1% | +13.6% | +24.5% |
| EBITDA growth | +68.2% | +10.7% | +37.3% | +11.8% | +153.9% | -18.9% | +51.0% |
| PBT growth | +32.9% | +5.7% | +70.5% | +37.0% | +91.6% | +16.6% | +35.1% |
| Net income growth | +33.9% | +4.9% | +79.0% | +53.1% | +68.6% | +22.8% | +33.1% |
| Revenue CAGR (3Y) | +24.8% | +23.5% | +49.0% | +44.9% | +37.1% | - | - |
| EBITDA CAGR (3Y) | +36.7% | +19.3% | +57.4% | +32.0% | +45.9% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +2.6% | +3.0% | +2.8% | +2.0% | +2.0% | +1.8% | +1.7% |
| Return on capital employed | +19.4% | +21.8% | +27.3% | +24.6% | +24.9% | +19.0% | +20.7% |
| Return on net worth | +21.4% | +20.8% | +29.0% | +27.3% | +27.3% | +17.0% | +18.3% |
| Debt / equity | 0.60 | 0.29 | 0.49 | 0.77 | 0.76 | 0.68 | 0.79 |
| Long-term debt / equity | 0.00 | 0.02 | 0.05 | 0.10 | 0.10 | 0.07 | 0.13 |
| Interest cover | 23.07 | 19.17 | 20.29 | 27.60 | 20.45 | 40.68 | 32.83 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 131.58 | 101.47 | 100.86 | 84.54 | 62.45 | 39.74 | 39.53 |
| Inventory turnover | 19.38 | 19.43 | 21.64 | 15.62 | 12.08 | 8.66 | 10.39 |
| Debtors turnover | 6.74 | 9.27 | 14.39 | 15.74 | 13.46 | 11.00 | 11.08 |
| EPS (₹) | 41.20 | 30.77 | 31.22 | 19.52 | 13.32 | 8.23 | 6.70 |
| Dividend per share (₹) | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.00 | 0.50 |
| Book value per share (₹) | 242.15 | 195.79 | 145.64 | 93.17 | 67.18 | 50.56 | 35.64 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 448 | 719 | 870 | 613 | 354 | 353 | 614 | 396 |
| Revenue growth (YoY) | +26.9% | +104.1% | +41.5% | +54.7% | +27.2% | +26.7% | +25.2% | -4.5% |
| Other income | 0.76 | (0.37) | 6.28 | 3.84 | 3.14 | 4.29 | 11.52 | 5.27 |
| Total expenses | 428 | 695 | 858 | 602 | 347 | 346 | 610 | 391 |
| EBITDA | 19.25 | 24.21 | 12.65 | 10.85 | 7.04 | 7.49 | 3.38 | 4.65 |
| EBITDA margin | +4.3% | +3.4% | +1.5% | +1.8% | +2.0% | +2.1% | +0.6% | +1.2% |
| Depreciation | 0.35 | 0.39 | 0.40 | 0.33 | 0.30 | 0.32 | 0.30 | 0.28 |
| Interest | 7.48 | 7.13 | 5.92 | 4.43 | 2.96 | 2.89 | 3.47 | 2.17 |
| Profit before tax | 12.18 | 16.32 | 12.61 | 9.93 | 6.92 | 8.57 | 11.13 | 7.47 |
| Tax | 3.16 | 3.93 | 3.08 | 2.85 | 1.61 | 2.10 | 2.79 | 1.83 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,556 | 1,647 | 1,646 | 1,348 | 932 | 509 | 451 |
| Revenue growth | +54.4% | +0.4% | +22.4% | +46.1% | +82.2% | +14.0% | +21.6% |
| Other income | 12.89 | 18.71 | 20.29 | 9.50 | 0.76 | 6.17 | 1.31 |
| Total expenses | 2,501 | 1,620 | 1,615 | 1,319 | 903 | 495 | 434 |
| Employee cost | 16.52 | 15.82 | 14.42 | 13.70 | 11.47 | 8.60 | 8.99 |
| EBITDA | 54.78 | 26.38 | 31.25 | 29.12 | 29.61 | 13.88 | 16.74 |
| EBITDA margin | +2.1% | +1.6% | +1.9% | +2.2% | +3.2% | +2.7% | +3.7% |
| Depreciation | 1.43 | 1.16 | 1.33 | 1.57 | 1.49 | 1.02 | 0.86 |
| Interest | 20.43 | 9.95 | 9.50 | 9.31 | 6.01 | 4.65 | 4.76 |
| Profit before tax | 45.81 | 33.98 | 40.71 | 27.74 | 22.87 | 14.38 | 12.43 |
| Tax | 11.47 | 8.44 | 9.98 | 6.90 | 5.69 | 3.64 | 3.39 |
| Net profit | 34.34 | 25.54 | 30.73 | 20.84 | 17.27 | 10.74 | 9.04 |
| Net profit margin | +1.3% | +1.6% | +1.9% | +1.6% | +1.9% | +2.1% | +2.0% |
| EPS (₹) | 22.87 | 17.02 | 21.77 | 16.54 | 14.32 | 9.27 | 7.80 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 15.02 | 15.02 | 14.11 | 12.60 | 12.00 | 11.60 | 11.60 |
| Reserves & surplus | 284 | 251 | 186 | 87.94 | 61.72 | 41.12 | 30.52 |
| Shareholders' funds (net worth) | 300 | 266 | 211 | 101 | 75.37 | 52.72 | 42.12 |
| Secured loans | 324 | 71.64 | 73.22 | 88.06 | 62.36 | 41.50 | 30.26 |
| Unsecured loans | 0.08 | 0.16 | 0.02 | 0.86 | 1.97 | 1.42 | 1.60 |
| Total debt | 324 | 71.80 | 73.24 | 88.92 | 64.33 | 42.92 | 31.86 |
| Total liabilities | 625 | 339 | 285 | 190 | 141 | 96.44 | 74.68 |
| Assets | |||||||
| Gross block | 21.24 | 17.83 | 17.30 | 16.81 | 16.14 | 14.19 | 11.99 |
| Net block | 10.32 | 8.34 | 8.83 | 9.71 | 10.57 | 10.06 | 8.89 |
| Capital work in progress | 0.00 | 2.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 35.15 | 35.15 | 31.10 | 0.50 | 0.50 | 0.49 | 1.55 |
| Inventories | 132 | 83.99 | 65.59 | 77.59 | 96.58 | 59.59 | 59.22 |
| Sundry debtors | 551 | 209 | 117 | 67.56 | 80.60 | 54.09 | 38.59 |
| Cash & bank balances | 21.58 | 45.12 | 16.94 | 7.20 | 5.91 | 4.16 | 3.51 |
| Loans & advances | 112 | 84.26 | 95.19 | 91.77 | 51.97 | 59.47 | 41.14 |
| Total current assets | 817 | 422 | 295 | 244 | 235 | 177 | 142 |
| Total current liabilities | 238 | 129 | 50.15 | 64.23 | 106 | 91.52 | 78.36 |
| Net working capital | 579 | 293 | 245 | 180 | 129 | 85.79 | 64.10 |
| Total assets | 625 | 339 | 285 | 190 | 141 | 96.44 | 74.68 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 33.76 | 6.95 | 0.60 | 0.53 | 0.16 | 0.15 | 1.14 |
| Net cash from operating activities | (257) | 14.00 | (26.29) | (19.61) | (18.82) | (5.90) | 8.69 |
| Net cash from investing activities | (5.86) | (7.57) | (23.92) | (1.62) | (3.16) | (1.56) | (1.63) |
| Net cash from financing activities | 234 | 20.39 | 56.57 | 21.30 | 22.35 | 7.47 | (8.06) |
| Net change in cash | (29.00) | 26.82 | 6.35 | 0.07 | 0.36 | 0.02 | (0.99) |
| Closing cash | 21.58 | 45.12 | 16.94 | 7.20 | 5.91 | 4.16 | 3.51 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +55.2% | +0.1% | +22.1% | +44.6% | +83.1% | +12.9% | +22.7% |
| EBITDA growth | +107.7% | -15.6% | +7.3% | -1.7% | +113.3% | -17.1% | +63.2% |
| PBT growth | +34.8% | -16.5% | +46.8% | +21.3% | +59.0% | +15.7% | +50.3% |
| Net income growth | +34.5% | -16.9% | +47.5% | +20.7% | +60.8% | +18.8% | +54.5% |
| Revenue CAGR (3Y) | +23.8% | +20.9% | +47.9% | +44.0% | +36.4% | +26.8% | +28.8% |
| EBITDA CAGR (3Y) | +23.5% | -3.8% | +31.1% | +20.3% | +42.4% | +29.6% | +59.7% |
| Profitability & leverage | |||||||
| Net income margin | +1.3% | +1.6% | +1.9% | +1.6% | +1.8% | +2.1% | +2.0% |
| Return on capital employed | +13.7% | +14.1% | +21.1% | +22.4% | +24.4% | +22.3% | +23.8% |
| Return on net worth | +12.2% | +10.7% | +19.7% | +23.7% | +26.8% | +22.7% | +24.0% |
| Debt / equity | 0.70 | 0.30 | 0.52 | 0.87 | 0.84 | 0.79 | 0.90 |
| Long-term debt / equity | 0.00 | 0.02 | 0.05 | 0.11 | 0.11 | 0.10 | 0.16 |
| Interest cover | 38.29 | 39.45 | 31.75 | 33.79 | 21.37 | 36.16 | 29.97 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 130.84 | 93.76 | 96.51 | 81.84 | 61.48 | 38.91 | 38.96 |
| Inventory turnover | 23.68 | 22.02 | 22.99 | 15.48 | 11.94 | 8.57 | 10.37 |
| Debtors turnover | 6.73 | 10.11 | 17.82 | 18.20 | 13.84 | 10.99 | 10.92 |
| EPS (₹) | 22.87 | 17.02 | 21.77 | 16.54 | 14.32 | 9.27 | 7.80 |
| Dividend per share (₹) | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.00 | 0.50 |
| Book value per share (₹) | 199.44 | 177.15 | 142.12 | 79.80 | 61.43 | 45.45 | 36.31 |
Shareholding Pattern of Creative Newtech Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 56.60%, foreign institutional investors hold 0.30%, domestic institutional investors hold 1.30%, retail and other public shareholders hold 41.80% of Creative Newtech Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 56.60% | 56.60% | 56.60% | 56.60% |
| Public | 43.40% | 43.40% | 43.40% | 43.40% |
Group Structure of Creative Newtech Limited
Creative Newtech Limited has 1 associated company. This group structure data is as of FY 2025. The corporate group structure reflects Creative Newtech Limited's business expansion strategy and organizational complexity.
Charges & Borrowings of Creative Newtech Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Mar 2023 | Others | ₹50 Cr | Open |
| 12 Feb 2021 | Axis Bank Limited | ₹2.48 Cr | Open |
| 10 Feb 2021 | State Bank of India | ₹73.13 Cr | Open |
| 14 Oct 2016 | Axis Bank Limited | ₹33 Cr | Open |
| 21 Mar 2016 | Hdfc Bank Limited | ₹50.16 Cr | Open |
Total charge records: 20 View all charges
Employees and EPFO Compliance at Creative Newtech Limited
Creative Newtech Limited has a workforce of 211 employees as of Sep 23, 2025.
Employee and EPFO history for Creative Newtech Limited
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GST Compliance of Creative Newtech Limited
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Credit Ratings, Litigation & Regulatory Alerts for Creative Newtech Limited
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MSME Payment Delays by Creative Newtech Limited
MSME payment history for Creative Newtech Limited
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Subsidiaries & Group Companies of Creative Newtech Limited
Corporate group structure for Creative Newtech Limited
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MCA Filings & Documents of Creative Newtech Limited
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Recent Activity on Creative Newtech Limited
Recent News on Creative Newtech Limited
Frequently Asked Questions about Creative Newtech Limited
Creative Newtech Limited is an active public limited company in the information technology sector based in Mumbai, Maharashtra, India. It was incorporated on 22 September 2004 (22+ years old) and is registered under CIN L52392MH2004PLC148754. Listed on NSE: CREATIVE. The company has 211 employees.
Creative Newtech Limited reported revenue of ₹2,704.62 Cr for FY 2025-26 (up 51.71% YoY) based on consolidated financials.
The current directors of Creative Newtech Limited are:
- Prachi Kamlesh Jain - Director
- Ketan Chhaganlal Patel - Managing Director
- Vijay Kimatrai Advani - Whole-Time Director
- Mihir Mahendra Shah - Director
- Suresh Bhagavatula - Director
- Kurian Pallathuseril Chandy - Director
The primary industry of Creative Newtech Limited is information technology. The company specifically operates in IT products retail and distribution. The company is currently active in this sector.
Yes. Creative Newtech Limited is listed on NSE with symbol CREATIVE.
Creative Newtech Limited can be reached at the registered office: 3Rd & 4Th Floor Plot No 137Ab Kandivali Co Op Industrial Estate Limited Charkop Kand, Ivali West, Mumbai, Maharashtra, India – 400067, or through the website creativenewtech.com.