Creative Newtech Limited

NSE: CREATIVE
Creative Newtech Limited - information technology in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L52392MH2004PLC148754 Incorporated 22 September 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - NSE: CREATIVE Public Limited Company information technology
Data last updated
Revenue · FY 2026
₹2,699.77 Cr
▲ 52.14% YoY
EBITDA · FY 2026
₹104 Cr
▲ 42.74% YoY
Net profit · FY 2026
₹70.29 Cr
▲ 32.35% YoY
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹15.02 Cr
Issued & subscribed
Open charges
₹198.2 Cr
Satisfied ₹63.3 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
211
Latest available

About Creative Newtech Limited

Data last updated: 09 April 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 Ketan Chhaganlal Patel and Prachi Kamlesh Jain.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹1,801.47 Cr, a growth of 3% compared to the previous year.

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 ₹198.2 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.

Company Details of Creative Newtech Limited
CIN L52392MH2004PLC148754
Registration Number 148754
Incorporation Date 22 September 2004
ROC Mumbai
Listing Status Listed (NSE: CREATIVE)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Ketan Chhaganlal Patel Managing Director Vijay Kimatrai Advani Whole-Time Director Prachi Kamlesh Jain Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    creativenewtech.com
  • Social Media
  • Registered Address
    3Rd & 4Th Floor Plot No 137Ab Kandivali Co Op Industrial Estate Limited Charkop Kand, Ivali West, Mumbai, Maharashtra, India – 400067
  • Industry
    Information Technology, IT Products Retail & Distribution
Company report
Creative Newtech Limited - full intelligence report
  • 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
₹799 ₹999 20% off
Secure checkout · GST invoice included

Unlock the full Creative Newtech Limited report

Financials, compliance, directors, charges, ownership and filings for Creative Newtech Limited in one report.

10-year financials Directors & ownership Charges & compliance

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
Creative Newtech
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
CommerceIQ CommerceIQ AI platform for retail ecommerce management and optimization is provided. Mountain View, United States, United States 2012
ShopUp ShopUp ShopUp is focused on empowering small businesses through technology. Dhaka, Bangladesh, Bangladesh 2017
Global-e Global-e Software solutions for cross-border e-commerce industries are provided. London, United Kingdom, United Kingdom 2013
Cart.com Cart.com Software suite solutions are provided for e-commerce businesses. Austin, United States, United States 2020
AnyMind Group AnyMind Group Platforms for e-commerce, marketing, and manufacturing are provided. Singapore, Singapore, Singapore 2016
Pattern Pattern Software suite solutions are provided for brands and e-commerce businesses. Lehi, United States, United States 2013
Baozun Baozun E-commerce solutions are provided for retail brands online. Shanghai, China, China 2007
ANS Commerce ANS Commerce E-commerce solutions and logistics are provided for online businesses. Gurugram, India, India 2017
BigCommerce BigCommerce SaaS-based software suites for e-commerce operations are provided. Austin, United States, United States 2009
Zubale Zubale 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
G Trade G2 Retail Trading *********

Auditor Details of Creative Newtech Limited

Creative Newtech Limited is audited by Gupta Raj & Co. (ICAI peer reviewed, certificate valid till 2028-07-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Gupta Raj & Co. (ICAI peer reviewed, certificate valid till 2028-07-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Creative Newtech Limited

Creative Newtech Limited is currently managed by 8 directors, with 12 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Ketan Chhaganlal Patel
Also directs: Shilpa Global Pvt. Ltd, Netryon Technologies Private Limited, Creative Ecommerce Ventures Private Limited and 5 more
Managing Director 22 Sep 2004 21 Years 9 Months Current
Prachi Kamlesh Jain Director 29 Jul 2022 3 Years 11 Months Current
Suresh Bhagavatula Director 10 Oct 2019 6 Years 8 Months Current
Vijay Kimatrai Advani
Also directs: Shilpa Global Pvt. Ltd, Rinavaa Technologies Private Limited, Click Retail Private Limited
Whole-Time Director 30 Jan 2006 20 Years 5 Months Current
Mihir Mahendra Shah Director 23 Nov 2017 8 Years 7 Months Current
Kurian Pallathuseril Chandy
Also directs: Paramount Speciality Forgings Limited, Mount Everest Breweries Limited, Kataline Limited
Director 01 Feb 2020 6 Years 5 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Creative Newtech Limited FY 2026 filings available

Creative Newtech Limited reported revenue of ₹2,699.77 Cr (up 52.14% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹2,699.77 Cr ▲ 52.14%
Profit · FY 2026
₹70.29 Cr ▲ 32.35%
EBITDA · FY 2026
₹104 Cr ▲ 42.74%
Revenue₹ Cr · Consolidated01,0002,0003,000FY 2020: ₹458 Cr458FY 2020FY 2021: ₹520 Cr · +13.6% YoY520+13.6%FY 2021FY 2022: ₹934 Cr · +79.5% YoY934+79.5%FY 2022FY 2023: ₹1,376 Cr · +47.4% YoY1,376+47.4%FY 2023FY 2024: ₹1,713 Cr · +24.5% YoY1,713+24.5%FY 2024FY 2025: ₹1,774 Cr · +3.6% YoY1,774+3.6%FY 2025FY 2026: ₹2,700 Cr · +52.1% YoY2,700+52.1%FY 2026
Net Profit₹ Cr · Consolidated0255075FY 2020: ₹8 Cr7.8FY 2020FY 2021: ₹9 Cr · +20.7% YoY9.4+20.7%FY 2021FY 2022: ₹19 Cr · +105.2% YoY19.2+105.2%FY 2022FY 2023: ₹27 Cr · +41.6% YoY27.2+41.6%FY 2023FY 2024: ₹48 Cr · +77.1% YoY48.3+77.1%FY 2024FY 2025: ₹53 Cr · +10.1% YoY53.1+10.1%FY 2025FY 2026: ₹70 Cr · +32.4% YoY70.3+32.4%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year05001,000Q1'25: ₹301 Cr · -35.7% YoY301-35.7%Q1'25Q2'25: ₹411 Cr · -4.3% YoY411-4.3%Q2'25Q3'25: ₹659 Cr · +29% YoY659+29%Q3'25Q4'25: ₹403 Cr · +32.5% YoY403+32.5%Q4'25Q1'26: ₹393 Cr · +30.5% YoY393+30.5%Q1'26Q2'26: ₹655 Cr · +59.2% YoY655+59.2%Q2'26Q3'26: ₹912 Cr · +38.3% YoY912+38.3%Q3'26Q4'26: ₹740 Cr · +83.6% YoY740+83.6%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹2,699.77 Cr ₹1,774.48 Cr ₹1,713.12 Cr ₹1,376.22 Cr ₹933.88 Cr ₹520.15 Cr ₹457.72 Cr
Other Income ₹17.74 Cr ₹26.99 Cr ₹27.79 Cr ₹26.03 Cr ₹13.93 Cr ₹6.17 Cr ₹1.34 Cr
Total Income ₹2,717.51 Cr ₹1,801.47 Cr ₹1,740.91 Cr ₹1,402.25 Cr ₹947.81 Cr ₹526.32 Cr ₹459.06 Cr
Cost of Materials Consumed ₹0 ₹1,652.56 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹2,552.28 Cr ₹0 ₹1,594.69 Cr ₹1,275.33 Cr ₹892.11 Cr ₹473.68 Cr ₹439.53 Cr
Changes in Inventories -₹66.09 Cr -₹26.71 Cr ₹4.4 Cr ₹20.68 Cr -₹35.59 Cr ₹1.34 Cr -₹32.5 Cr
Employee Benefit Expense ₹21.3 Cr ₹18.24 Cr ₹15.71 Cr ₹13.7 Cr ₹11.47 Cr ₹8.6 Cr ₹8.99 Cr
Finance Costs ₹20.66 Cr ₹10.16 Cr ₹9.66 Cr ₹9.4 Cr ₹6.07 Cr ₹4.69 Cr ₹4.8 Cr
Depreciation & Amortisation ₹1.52 Cr ₹1.16 Cr ₹1.33 Cr ₹1.57 Cr ₹1.49 Cr ₹1.02 Cr ₹85.89 Lakh
Other Expenses ₹106.02 Cr ₹84.51 Cr ₹56.89 Cr ₹47.43 Cr ₹47.2 Cr ₹23.98 Cr ₹26.22 Cr
Total Expenses ₹2,635.69 Cr ₹1,739.92 Cr ₹1,682.68 Cr ₹1,368.11 Cr ₹922.75 Cr ₹513.3 Cr ₹447.9 Cr
Profit Before Exceptional Items & Tax ₹81.82 Cr ₹61.55 Cr ₹58.23 Cr ₹34.15 Cr ₹25.06 Cr ₹13.02 Cr ₹11.16 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 -₹12.57 Lakh ₹0 ₹0
Profit Before Tax ₹81.82 Cr ₹61.55 Cr ₹58.23 Cr ₹34.15 Cr ₹24.93 Cr ₹13.02 Cr ₹11.16 Cr
Total Tax Expense ₹11.47 Cr ₹8.43 Cr ₹9.97 Cr ₹6.9 Cr ₹5.68 Cr ₹3.64 Cr ₹3.39 Cr
Net Profit ₹70.29 Cr ₹53.11 Cr ₹48.25 Cr ₹27.25 Cr ₹19.25 Cr ₹9.38 Cr ₹7.78 Cr
  attributable to Owners - - ₹44.05 Cr ₹0 ₹0 ₹9.58 Cr ₹0
  attributable to NCI - - ₹4.19 Cr ₹0 ₹0 -₹16.81 Lakh ₹0
Other Comprehensive Income -₹12.46 Lakh -₹4.49 Lakh -₹1.62 Lakh ₹82,000 ₹82,000 ₹2.96 Lakh -₹1.68 Lakh
Total Comprehensive Income ₹70.17 Cr ₹53.07 Cr ₹48.24 Cr ₹27.26 Cr ₹19.26 Cr ₹9.41 Cr ₹7.76 Cr
EBITDA (computed) ₹104 Cr ₹72.86 Cr ₹69.22 Cr ₹45.12 Cr ₹32.62 Cr ₹18.73 Cr ₹16.82 Cr
Basic EPS ₹41.04 ₹32.18 ₹32.58 ₹19.53 ₹13.49 ₹8.26 ₹6.69
Diluted EPS ₹41.04 ₹32.18 ₹31.85 ₹19.53 ₹13.04 ₹8.26 ₹6.69
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹937.24 Cr ₹531.75 Cr ₹361.38 Cr ₹287.98 Cr
Non-current Assets ₹15.58 Cr ₹13.75 Cr ₹9.15 Cr ₹9.97 Cr
Current Assets ₹921.66 Cr ₹518 Cr ₹352.22 Cr ₹278.01 Cr
Property, Plant & Equipment ₹8.2 Cr ₹8.25 Cr ₹8.83 Cr ₹9.57 Cr
Inventories ₹173.45 Cr ₹105.71 Cr ₹77.75 Cr ₹81.26 Cr
Trade Receivables ₹565.11 Cr ₹237.77 Cr ₹147.02 Cr ₹92.19 Cr
Cash & Equivalents ₹5.36 Cr ₹43.88 Cr ₹7.2 Cr ₹2.59 Cr
Equity (Net Worth) ₹387.29 Cr ₹309.26 Cr ₹224.05 Cr ₹126.16 Cr
Equity Share Capital ₹15.02 Cr ₹15.02 Cr ₹13.48 Cr ₹12.6 Cr
Borrowings (Non-current) ₹1.21 Lakh ₹2.27 Cr ₹7.28 Cr ₹9.13 Cr
Borrowings (Current) ₹324.25 Cr ₹69.53 Cr ₹66.28 Cr ₹79.8 Cr
Total Debt (computed) ₹324.26 Cr ₹71.8 Cr ₹73.56 Cr ₹88.93 Cr
Current Liabilities ₹548.38 Cr ₹219.07 Cr ₹128.99 Cr ₹151.78 Cr
Total Liabilities ₹549.94 Cr ₹222.49 Cr ₹137.33 Cr ₹161.82 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹273.1 Cr ₹21.86 Cr -₹28.18 Cr -₹21.24 Cr -₹18.93 Cr
Investing Cash Flow -₹7.9 Cr -₹7.28 Cr -₹23.92 Cr -₹1.62 Cr -₹3.17 Cr
Financing Cash Flow ₹234.24 Cr ₹20.08 Cr ₹56.87 Cr ₹21.3 Cr ₹22.35 Cr
Capital Expenditure ₹3.3 Cr ₹0 ₹0 ₹71.42 Lakh ₹0
Free Cash Flow (computed) -₹276.4 Cr ₹21.86 Cr -₹28.18 Cr -₹21.95 Cr -₹18.93 Cr
Dividends Paid ₹75.08 Lakh ₹71.21 Lakh ₹70.27 Lakh ₹63 Lakh ₹60 Lakh
Net Change in Cash -₹38.52 Cr ₹36.68 Cr ₹4.61 Cr -₹27.04 Lakh ₹60.53 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹740.01 Cr ₹911.79 Cr ₹655.01 Cr ₹392.96 Cr ₹402.99 Cr ₹659.06 Cr ₹411.42 Cr ₹301.01 Cr ₹304.15 Cr ₹510.8 Cr ₹429.83 Cr ₹468.33 Cr
Other Income ₹43.89 Lakh ₹8.49 Cr ₹4.58 Cr ₹4.22 Cr ₹5.72 Cr ₹11.52 Cr ₹5.27 Cr ₹4.48 Cr ₹16.3 Cr ₹5.51 Cr ₹2.98 Cr ₹3.01 Cr
Total Income ₹740.44 Cr ₹920.28 Cr ₹659.59 Cr ₹397.19 Cr ₹408.72 Cr ₹670.58 Cr ₹416.69 Cr ₹305.49 Cr ₹320.44 Cr ₹516.31 Cr ₹432.81 Cr ₹471.34 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹347.88 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹697.2 Cr ₹865.32 Cr ₹621.17 Cr ₹368.58 Cr ₹0 ₹626.6 Cr ₹408.75 Cr ₹269.33 Cr ₹265.2 Cr ₹469.71 Cr ₹399.08 Cr ₹460.7 Cr
Changes in Inventories -₹26.44 Cr -₹14.84 Cr -₹13.7 Cr -₹11.11 Cr ₹13.68 Cr -₹13.67 Cr -₹30.84 Cr ₹4.12 Cr ₹5.59 Cr ₹12.17 Cr ₹1.2 Cr -₹14.56 Cr
Employee Benefit Expense ₹6.22 Cr ₹5.82 Cr ₹4.91 Cr ₹4.36 Cr ₹4.31 Cr ₹4.31 Cr ₹4.81 Cr ₹4.82 Cr ₹3.96 Cr ₹4.09 Cr ₹3.73 Cr ₹3.93 Cr
Finance Costs ₹7.18 Cr ₹5.99 Cr ₹4.49 Cr ₹3.01 Cr ₹2.93 Cr ₹3.56 Cr ₹2.21 Cr ₹1.45 Cr ₹2.44 Cr ₹2.46 Cr ₹2.33 Cr ₹2.43 Cr
Depreciation & Amortisation ₹44.66 Lakh ₹43.54 Lakh ₹33.47 Lakh ₹30.43 Lakh ₹31.93 Lakh ₹29.28 Lakh ₹28.31 Lakh ₹26.55 Lakh ₹33.7 Lakh ₹34.11 Lakh ₹33.6 Lakh ₹31.33 Lakh
Other Expenses ₹34.08 Cr ₹31.21 Cr ₹20.59 Cr ₹20.24 Cr ₹23.76 Cr ₹29.63 Cr ₹16.42 Cr ₹14.71 Cr ₹17.64 Cr ₹14.07 Cr ₹13.82 Cr ₹11.36 Cr
Total Expenses ₹718.69 Cr ₹893.93 Cr ₹637.8 Cr ₹385.39 Cr ₹392.89 Cr ₹650.72 Cr ₹401.63 Cr ₹294.69 Cr ₹295.17 Cr ₹502.85 Cr ₹420.49 Cr ₹464.18 Cr
Profit Before Exceptional Items & Tax ₹21.76 Cr ₹26.35 Cr ₹21.8 Cr ₹11.8 Cr ₹15.83 Cr ₹19.86 Cr ₹15.05 Cr ₹10.8 Cr ₹25.28 Cr ₹13.47 Cr ₹12.32 Cr ₹7.17 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹21.76 Cr ₹26.35 Cr ₹21.8 Cr ₹11.8 Cr ₹15.83 Cr ₹19.86 Cr ₹15.05 Cr ₹10.8 Cr ₹25.28 Cr ₹13.47 Cr ₹12.32 Cr ₹7.17 Cr
Total Tax Expense ₹3.93 Cr ₹3.07 Cr ₹2.85 Cr ₹1.62 Cr ₹2.1 Cr ₹2.79 Cr ₹1.83 Cr ₹1.71 Cr ₹4.91 Cr ₹1.92 Cr ₹1.86 Cr ₹1.29 Cr
Net Profit ₹17.79 Cr ₹23.37 Cr ₹18.95 Cr ₹10.18 Cr ₹13.73 Cr ₹17.07 Cr ₹13.22 Cr ₹9.09 Cr ₹20.36 Cr ₹11.55 Cr ₹10.46 Cr ₹5.88 Cr
  attributable to Owners - - - ₹8.89 Cr - - ₹0 ₹0 ₹20.43 Cr ₹0 ₹0 ₹0
  attributable to NCI - - - ₹1.29 Cr - - ₹0 ₹0 -₹1.27 Lakh ₹0 ₹0 ₹0
Other Comprehensive Income -₹17.67 Lakh ₹0 ₹5.21 Lakh ₹0 ₹6.84 Lakh ₹0 -₹11.33 Lakh ₹0 ₹5.03 Lakh -₹1.88 Lakh -₹4.77 Lakh ₹0
Total Comprehensive Income ₹17.61 Cr ₹23.37 Cr ₹19 Cr ₹10.18 Cr ₹13.8 Cr ₹17.07 Cr ₹13.11 Cr ₹9.09 Cr ₹20.41 Cr ₹11.53 Cr ₹10.41 Cr ₹5.88 Cr
EBITDA (computed) ₹29.39 Cr ₹32.78 Cr ₹26.62 Cr ₹15.11 Cr ₹19.08 Cr ₹23.72 Cr ₹17.55 Cr ₹12.51 Cr ₹28.05 Cr ₹16.27 Cr ₹14.99 Cr ₹9.91 Cr
Basic EPS ₹10.74 ₹13.52 ₹10.85 ₹5.92 ₹8.40 ₹10.57 ₹7.85 ₹5.71 ₹15.11 ₹7.29 ₹6.79 ₹3.91
Diluted EPS ₹10.74 ₹13.52 ₹10.85 ₹5.92 ₹8.40 ₹10.35 ₹7.69 ₹5.58 ₹14.77 ₹7.15 ₹6.71 ₹3.91
Latest 12 quarters shown of 25 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Brand Business ₹76.58 Cr ₹29.08 Cr ₹121.92 Cr ₹35.41 Cr
Market Entry Specialist ₹663.43 Cr ₹40.17 Cr ₹579.4 Cr ₹89.85 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Brand Business ₹380.86 Cr ₹126.29 Cr - -
Market Entry Specialist ₹2,318.92 Cr ₹87.29 Cr - -
Metrics FY 2026 FY 2025 FY 2024
Revenue from Operations ₹2,551.16 Cr ₹1,638.55 Cr ₹1,638.54 Cr
Other Income ₹17.74 Cr ₹26.99 Cr ₹27.79 Cr
Total Income ₹2,568.9 Cr ₹1,665.54 Cr ₹1,666.34 Cr
Cost of Materials Consumed ₹0 ₹1,590.79 Cr ₹0
Purchases of Stock-in-Trade ₹2,487.23 Cr ₹0 ₹1,557.26 Cr
Changes in Inventories -₹47.89 Cr -₹18.4 Cr ₹12 Cr
Employee Benefit Expense ₹16.52 Cr ₹15.82 Cr ₹14.42 Cr
Finance Costs ₹20.43 Cr ₹9.95 Cr ₹9.5 Cr
Depreciation & Amortisation ₹1.43 Cr ₹1.16 Cr ₹1.33 Cr
Other Expenses ₹45.36 Cr ₹32.23 Cr ₹31.13 Cr
Total Expenses ₹2,523.08 Cr ₹1,631.54 Cr ₹1,625.64 Cr
Profit Before Exceptional Items & Tax ₹45.82 Cr ₹34 Cr ₹40.7 Cr
Exceptional Items ₹0 ₹0 ₹0
Profit Before Tax ₹45.82 Cr ₹34 Cr ₹40.7 Cr
Total Tax Expense ₹11.47 Cr ₹8.43 Cr ₹9.97 Cr
Net Profit ₹34.35 Cr ₹25.56 Cr ₹30.72 Cr
Other Comprehensive Income -₹12.46 Lakh -₹4.49 Lakh -₹1.62 Lakh
Total Comprehensive Income ₹34.22 Cr ₹25.52 Cr ₹30.71 Cr
EBITDA (computed) ₹67.67 Cr ₹45.11 Cr ₹51.52 Cr
Basic EPS ₹22.87 ₹17.82 ₹22.73
Diluted EPS ₹22.87 ₹17.82 ₹22.21
Metrics FY 2026 FY 2025 FY 2024
Total Assets ₹863.11 Cr ₹468.17 Cr ₹335.19 Cr
Non-current Assets ₹46.03 Cr ₹46.09 Cr ₹40.25 Cr
Current Assets ₹817.09 Cr ₹422.08 Cr ₹294.94 Cr
Property, Plant & Equipment ₹8.2 Cr ₹8.25 Cr ₹8.83 Cr
Inventories ₹131.88 Cr ₹83.99 Cr ₹65.59 Cr
Trade Receivables ₹551.38 Cr ₹208.71 Cr ₹117.23 Cr
Cash & Equivalents ₹4.76 Cr ₹33.76 Cr ₹6.95 Cr
Equity (Net Worth) ₹299.5 Cr ₹266.02 Cr ₹210.74 Cr
Equity Share Capital ₹15.02 Cr ₹15.02 Cr ₹14.11 Cr
Borrowings (Non-current) ₹0 ₹2.26 Cr ₹6.96 Cr
Borrowings (Current) ₹324.25 Cr ₹69.53 Cr ₹66.28 Cr
Total Debt (computed) ₹324.25 Cr ₹71.79 Cr ₹73.24 Cr
Current Liabilities ₹562.06 Cr ₹198.73 Cr ₹116.43 Cr
Total Liabilities ₹563.61 Cr ₹202.14 Cr ₹124.45 Cr
Metrics FY 2026 FY 2025 FY 2024
Operating Cash Flow -₹257.38 Cr ₹14 Cr -₹26.29 Cr
Investing Cash Flow -₹5.86 Cr -₹7.57 Cr -₹23.92 Cr
Financing Cash Flow ₹234.24 Cr ₹20.39 Cr ₹56.57 Cr
Capital Expenditure ₹0 ₹0 ₹0
Free Cash Flow (computed) -₹257.38 Cr ₹14 Cr -₹26.29 Cr
Dividends Paid ₹75.08 Lakh ₹71.21 Lakh ₹70.27 Lakh
Net Change in Cash -₹29 Cr ₹26.82 Cr ₹6.35 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24
Revenue from Operations ₹717.92 Cr ₹867.98 Cr ₹612.54 Cr ₹352.72 Cr ₹351.71 Cr ₹613.65 Cr ₹395.91 Cr ₹277.27 Cr ₹277.71 Cr
Other Income ₹43.89 Lakh ₹8.49 Cr ₹4.58 Cr ₹4.22 Cr ₹5.72 Cr ₹11.52 Cr ₹5.27 Cr ₹4.48 Cr ₹16.3 Cr
Total Income ₹718.36 Cr ₹876.47 Cr ₹617.13 Cr ₹356.94 Cr ₹357.43 Cr ₹625.18 Cr ₹401.18 Cr ₹281.75 Cr ₹294.01 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹322.24 Cr ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹697.93 Cr ₹852.63 Cr ₹597.48 Cr ₹339.18 Cr ₹0 ₹603.06 Cr ₹407.37 Cr ₹258.12 Cr ₹246.71 Cr
Changes in Inventories -₹28.4 Cr -₹10.66 Cr -₹5.76 Cr -₹3.07 Cr ₹10.66 Cr -₹6.01 Cr -₹26.88 Cr ₹3.83 Cr ₹11.29 Cr
Employee Benefit Expense ₹4.91 Cr ₹4.42 Cr ₹3.77 Cr ₹3.42 Cr ₹3.57 Cr ₹4.04 Cr ₹4.03 Cr ₹4.18 Cr ₹3.39 Cr
Finance Costs ₹7.13 Cr ₹5.92 Cr ₹4.43 Cr ₹2.96 Cr ₹2.89 Cr ₹3.47 Cr ₹2.17 Cr ₹1.42 Cr ₹2.38 Cr
Depreciation & Amortisation ₹38.72 Lakh ₹39.95 Lakh ₹33.47 Lakh ₹30.43 Lakh ₹31.93 Lakh ₹29.76 Lakh ₹28.04 Lakh ₹26.34 Lakh ₹33.69 Lakh
Other Expenses ₹20.07 Cr ₹11.14 Cr ₹6.94 Cr ₹7.22 Cr ₹9.18 Cr ₹9.17 Cr ₹6.74 Cr ₹7.13 Cr ₹9.54 Cr
Total Expenses ₹702.02 Cr ₹863.85 Cr ₹607.19 Cr ₹350.02 Cr ₹348.86 Cr ₹614.04 Cr ₹393.72 Cr ₹274.93 Cr ₹273.65 Cr
Profit Before Exceptional Items & Tax ₹16.33 Cr ₹12.62 Cr ₹9.94 Cr ₹6.93 Cr ₹8.57 Cr ₹11.14 Cr ₹7.46 Cr ₹6.83 Cr ₹20.36 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹16.33 Cr ₹12.62 Cr ₹9.94 Cr ₹6.93 Cr ₹8.57 Cr ₹11.14 Cr ₹7.46 Cr ₹6.83 Cr ₹20.36 Cr
Total Tax Expense ₹3.93 Cr ₹3.07 Cr ₹2.85 Cr ₹1.62 Cr ₹2.1 Cr ₹2.79 Cr ₹1.83 Cr ₹1.71 Cr ₹4.91 Cr
Net Profit ₹12.4 Cr ₹9.55 Cr ₹7.09 Cr ₹5.31 Cr ₹6.47 Cr ₹8.35 Cr ₹5.63 Cr ₹5.11 Cr ₹15.45 Cr
Other Comprehensive Income -₹17.67 Lakh ₹0 ₹5.21 Lakh ₹0 ₹6.84 Lakh ₹0 -₹11.33 Lakh ₹0 ₹5.03 Lakh
Total Comprehensive Income ₹12.22 Cr ₹9.55 Cr ₹7.14 Cr ₹5.31 Cr ₹6.54 Cr ₹8.35 Cr ₹5.52 Cr ₹5.11 Cr ₹15.5 Cr
EBITDA (computed) ₹23.85 Cr ₹18.93 Cr ₹14.7 Cr ₹10.19 Cr ₹11.78 Cr ₹14.91 Cr ₹9.92 Cr ₹8.51 Cr ₹23.07 Cr
Basic EPS ₹8.26 ₹6.36 ₹4.72 ₹3.54 ₹4.51 ₹5.89 ₹3.99 ₹3.62 ₹11.43
Diluted EPS ₹8.26 ₹6.36 ₹4.72 ₹3.54 ₹4.51 ₹5.77 ₹3.91 ₹3.54 ₹11.17
Latest 9 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Brand Business ₹54.49 Cr ₹8.22 Cr ₹86.93 Cr ₹25.58 Cr
Market Entry Specialist ₹663.43 Cr ₹40.17 Cr ₹579.4 Cr ₹89.85 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Brand Business ₹232.24 Cr ₹24.53 Cr - -
Market Entry Specialist ₹2,318.92 Cr ₹87.29 Cr - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Creative Newtech Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Creative Newtech Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 56.62%, foreign institutional investors hold 0.22%, domestic institutional investors hold 1.08%, retail and other public shareholders hold 42.08% of Creative Newtech Limited. The company had 8,832 shareholders on record.

Promoters: 56.62%DII (Domestic Institutional): 1.08%FII (Foreign Institutional): 0.22%Retail & Others: 42.08%
Mar 2026
QUARTER
56.62% Promoters
1.08% DII (Domestic Institutional)
0.22% FII (Foreign Institutional)
42.08% Retail & Others
Promoter holding - history
Now 56.62% · Mar 2026High 68.95% · Apr 2017Low 56.16% · Sep 2024
55%58.8%62.5%66.3%70%Apr 2017Mar 2020Mar 2022Dec 2023Mar 2026Apr 2017: 68.95%Sep 2017: 68.95%Dec 2017: 68.95%Mar 2018: 68.95%Sep 2018: 68.95%Mar 2019: 68.95%Jun 2019: 68.95%Sep 2019: 68.95%Dec 2019: 68.95%Mar 2020: 68.95%Jun 2020: 68.95%Sep 2020: 68.95%Dec 2020: 68.95%Mar 2021: 68.95%Jun 2021: 68.95%Aug 2021: 66.66%Sep 2021: 66.65%Dec 2021: 66.65%Mar 2022: 66.65%Jun 2022: 66.65%Aug 2022: 63.48%Sep 2022: 63.48%Dec 2022: 63.48%Mar 2023: 63.48%Jun 2023: 63.48%Aug 2023: 56.91%Sep 2023: 56.91%Dec 2023: 56.91%Mar 2024: 56.67%Jun 2024: 56.68%Sep 2024: 56.16%Dec 2024: 56.16%Mar 2025: 56.60%Jun 2025: 56.60%Sep 2025: 56.62%Dec 2025: 56.62%Mar 2026: 56.62%68.95%56.16%56.62%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters56.62%56.62%56.62%56.60%56.60%56.16%
Public43.38%43.38%43.38%43.40%43.40%43.84%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Promoters56.62%56.60%56.67%63.48%66.65%68.95%68.95%68.95%68.95%
Public43.38%43.40%43.33%36.52%33.34%31.05%31.04%31.05%31.05%
Promoter change (YoY, %pts)+0.02-0.07-6.81-3.17-2.30+0.00+0.00+0.00-

Board & Governance of Creative Newtech Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Creative Newtech Limited has 6 directors - 4 independent and 2 executive. The board is chaired by KETAN CHHAGANLAL PATEL.

DirectorPositionOn board sinceListed boards
KETAN CHHAGANLAL PATEL Executive Director · MD · Chairperson 2004-09-22 1
VIJAY ADVANI Executive Director 2006-01-30 1
MIHIR MAHENDRA SHAH Non-Executive - Independent Director 2017-11-23 1
SURESH BHAGAVATULA Non-Executive - Independent Director 2019-10-10 1
KURIAN PALLATHUSERIL CHANDY Non-Executive - Independent Director 2020-02-01 3
PRACHI KAMLESH JAIN Non-Executive - Independent Director 2022-07-29 1
Board Committees
CommitteeMembers
Audit Committee KURIAN PALLATHUSERIL CHANDY (Chairperson), SURESH BHAGAVATULA, MIHIR MAHENDRA SHAH, PRACHI KAMLESH JAIN
Nomination and remuneration committee MIHIR MAHENDRA SHAH (Chairperson), KURIAN PALLATHUSERIL CHANDY, SURESH BHAGAVATULA, PRACHI KAMLESH JAIN
Stakeholders Relationship Committee SURESH BHAGAVATULA (Chairperson), MIHIR MAHENDRA SHAH, KURIAN PALLATHUSERIL CHANDY, PRACHI KAMLESH JAIN
Risk Management Committee KETAN CHHAGANLAL PATEL (Chairperson), VIJAY ADVANI, KURIAN PALLATHUSERIL CHANDY
Corporate Social Responsibility Committee KETAN CHHAGANLAL PATEL (Chairperson), VIJAY ADVANI, MIHIR MAHENDRA SHAH

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.

1
Associated companies

Charges & Borrowings of Creative Newtech Limited

Open charges
₹198.2 Cr
Satisfied charges
₹63.3 Cr
Breakdown by lending institutions
State Bank of India₹62.56 Cr
Hdfc Bank Limited₹50.16 Cr
Others₹50.00 Cr
Axis Bank Limited₹35.48 Cr
Latest charge details
DateLenderAmountStatus
15 Mar 2023 Others ₹50 Cr Open
12 Feb 2021 Axis Bank Limited ₹2.48 Cr Open
10 Feb 2021 State Bank of India ₹62.56 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 count
211
Active EPFO establishments
1
Employee growth
-0.94%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Creative Newtech Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Creative Newtech Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Creative Newtech Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Creative Newtech Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Creative Newtech Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Creative Newtech Limited

MSME Payment Delays by Creative Newtech Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Creative Newtech Limited

Subsidiaries & Group Companies of Creative Newtech Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Creative Newtech Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Creative Newtech Limited

MCA Filings & Documents of Creative Newtech Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Creative Newtech Limited

Charges
23 Feb 2026
A charge with Axis Bank Limited of Rs. 33.00 Cr registered on 14 Oct 2016 with Charge ID 100064373 was modified on 23 Feb 2026.
Charges
07 Feb 2026
A charge with State Bank Of India of Rs. 62.56 Cr registered on 10 Feb 2021 with Charge ID 100423776 was modified on 07 Feb 2026.
Charges
30 Jan 2026
A charge with Hdfc Bank Limited of Rs. 50.16 Cr registered on 21 Mar 2016 with Charge ID 100021418 was modified on 30 Jan 2026.
Charges
02 Jan 2026
A charge with Others of Rs. 50.00 Cr registered on 15 Mar 2023 with Charge ID 100693759 was modified on 02 Jan 2026.
Activity
30 Sep 2025
Creative Newtech Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Creative Newtech Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.

Recent News on Creative Newtech Limited

CREATIVE NEWTECH announces its Q4 results
01 Jun 2023 · Business News This Week

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 ₹1,801.47 Cr for FY 2025 (up 3.00% YoY).

The current directors of Creative Newtech Limited are:

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.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

Subscription plans available