
About Creative Newtech Limited
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Creative Newtech Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the IT products retail and distribution segment of the technology and IT services sector. It was incorporated on 22 September 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L52392MH2004PLC148754. Its GSTIN is 27AACCC5396G1ZH (Maharashtra). The company holds 19 GST registrations, of which 13 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 544631 and NSE: CNL.
The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹15.02 Cr. It was formerly known as Creative Peripherals and Distribution Private Limited and Creative Nutech Limited. It is led by directors including Ketan Chhaganlal Patel (Managing Director) and Vijay Kimatrai Advani (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 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 51.7% compared to the previous year. For the same year it recorded a net profit of ₹61.88 Cr (net margin 2.3%) and EBITDA of ₹91.06 Cr (EBITDA margin 3.4%). The net worth stands at ₹363.63 Cr (up 23.7% YoY). Total assets are valued at ₹713.1 Cr (up 86.6% YoY).
The company has about 148 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Creative Newtech. As per MCA filings, the company has open charges of ₹213.13 Cr and satisfied charges of ₹63.3 Cr on record. Court records list 32 cases involving the company, including 18 filed by the company and 14 filed against it; 6 cases are pending. The company has 31 deals on record (30 market trades, 1 ipo); the latest was in July 2026. The company has 3 MSME Form 1 returns on record between 2023 and 2024, listing 150 overdue payments to 20 micro and small suppliers.
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
Name history
Creative Newtech has undergone 6 name changes throughout its history. The current legal name is Creative Newtech Limited.
| 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
Creative Newtech 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 |
Contact details
Creative Newtech Limited's registered office is in Mumbai, Maharashtra. Its website is creativenewtech.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address3rd & 4th Floor Plot No 137Ab Kandivali Co Op Industrial Estate Limited Charkop Kand, Ivali West, Mumbai, Maharashtra, India – 400067
- IndustryInformation Technology, IT Products Retail & Distribution
To see the full contact details of Creative Newtech Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Creative Newtech operates one associated brand: Creative Newtech. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provider of software suite solutions for B2B | creativenewtech.com |
Business activity
The main business activity of Creative Newtech is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 47 | Retail trade, except of motor vehicles and motorcycles |
To see the full business activity and turnover split of Creative Newtech Limited, buy the company report.
Financials of Creative Newtech Limited
FY 2025-26 filings availableCreative Newtech Limited reported revenue of ₹2,704.62 Cr (up 51.7% 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 | +51.7% | +3.6% | +23.5% | +47.1% | +82.1% | +13.6% | - |
| 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 | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 752 | 476 | 741 | 914 | 656 | 394 | 404 | 659 |
| Revenue growth (YoY) | +14.8% | +20.8% | +83.2% | +38.7% | +59.4% | +30.9% | - | - |
| Other income | 2.32 | 0.76 | (0.37) | 6.37 | 3.84 | 3.14 | 4.29 | 11.52 |
| EBITDA | 37.80 | 24.14 | 29.72 | 26.49 | 22.77 | 11.96 | 14.80 | 12.20 |
| EBITDA margin | +5.0% | +5.1% | +4.0% | +2.9% | +3.5% | +3.0% | +3.7% | +1.9% |
| Depreciation | 0.70 | 0.57 | 0.45 | 0.44 | 0.33 | 0.30 | 0.32 | 0.29 |
| Interest | 9.30 | 7.63 | 7.18 | 5.99 | 4.49 | 3.01 | 2.93 | 3.56 |
| Profit before tax | 30.12 | 16.70 | 21.72 | 26.43 | 21.79 | 11.79 | 15.84 | 19.87 |
| Tax | 4.19 | 3.16 | 3.93 | 3.08 | 2.85 | 1.61 | 2.10 | 2.79 |
| Net profit | 25.93 | 13.54 | 17.79 | 23.35 | 18.94 | 10.18 | 13.74 | 17.08 |
| EPS (₹) | 14.94 | 8.23 | 10.74 | 13.52 | 10.85 | 5.92 | 8.40 | 10.35 |
| 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 | +55.2% | +0.1% | +22.1% | +44.6% | +83.1% | +12.9% | - |
| 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 | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 662 | 448 | 719 | 870 | 613 | 354 | 353 | 614 |
| Revenue growth (YoY) | +8.0% | +26.5% | +103.5% | +41.8% | +54.9% | +27.0% | - | - |
| Other income | 2.12 | 0.76 | (0.37) | 6.28 | 3.84 | 3.14 | 4.29 | 11.52 |
| Total expenses | 638 | 428 | 695 | 858 | 602 | 347 | 346 | 610 |
| EBITDA | 24.04 | 19.25 | 24.21 | 12.65 | 10.85 | 7.04 | 7.49 | 3.38 |
| EBITDA margin | +3.6% | +4.3% | +3.4% | +1.5% | +1.8% | +2.0% | +2.1% | +0.6% |
| Depreciation | 0.35 | 0.35 | 0.39 | 0.40 | 0.33 | 0.30 | 0.32 | 0.30 |
| Interest | 8.98 | 7.48 | 7.13 | 5.92 | 4.43 | 2.96 | 2.89 | 3.47 |
| Profit before tax | 16.83 | 12.18 | 16.32 | 12.61 | 9.93 | 6.92 | 8.57 | 11.13 |
| Tax | 4.19 | 3.16 | 3.93 | 3.08 | 2.85 | 1.61 | 2.10 | 2.79 |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 752 | 476 | 741 | 914 | 656 | 394 | 404 | 659 |
| Revenue growth (YoY) | +14.8% | +20.8% | +83.2% | +38.7% | +59.4% | +30.9% | - | - |
| Other income | 2.32 | 0.76 | (0.37) | 6.37 | 3.84 | 3.14 | 4.29 | 11.52 |
| EBITDA | 37.80 | 24.14 | 29.72 | 26.49 | 22.77 | 11.96 | 14.80 | 12.20 |
| EBITDA margin | +5.0% | +5.1% | +4.0% | +2.9% | +3.5% | +3.0% | +3.7% | +1.9% |
| Depreciation | 0.70 | 0.57 | 0.45 | 0.44 | 0.33 | 0.30 | 0.32 | 0.29 |
| Interest | 9.30 | 7.63 | 7.18 | 5.99 | 4.49 | 3.01 | 2.93 | 3.56 |
| Profit before tax | 30.12 | 16.70 | 21.72 | 26.43 | 21.79 | 11.79 | 15.84 | 19.87 |
| Tax | 4.19 | 3.16 | 3.93 | 3.08 | 2.85 | 1.61 | 2.10 | 2.79 |
| Net profit | 25.93 | 13.54 | 17.79 | 23.35 | 18.94 | 10.18 | 13.74 | 17.08 |
| EPS (₹) | 14.94 | 8.23 | 10.74 | 13.52 | 10.85 | 5.92 | 8.40 | 10.35 |
| 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 | +51.7% | +3.6% | +23.5% | +47.1% | +82.1% | +13.6% | - |
| 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% | - |
| EBITDA growth | +68.2% | +10.7% | +37.3% | +11.8% | +153.9% | -18.9% | - |
| 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% | - |
| 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 | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 662 | 448 | 719 | 870 | 613 | 354 | 353 | 614 |
| Revenue growth (YoY) | +8.0% | +26.5% | +103.5% | +41.8% | +54.9% | +27.0% | - | - |
| Other income | 2.12 | 0.76 | (0.37) | 6.28 | 3.84 | 3.14 | 4.29 | 11.52 |
| Total expenses | 638 | 428 | 695 | 858 | 602 | 347 | 346 | 610 |
| EBITDA | 24.04 | 19.25 | 24.21 | 12.65 | 10.85 | 7.04 | 7.49 | 3.38 |
| EBITDA margin | +3.6% | +4.3% | +3.4% | +1.5% | +1.8% | +2.0% | +2.1% | +0.6% |
| Depreciation | 0.35 | 0.35 | 0.39 | 0.40 | 0.33 | 0.30 | 0.32 | 0.30 |
| Interest | 8.98 | 7.48 | 7.13 | 5.92 | 4.43 | 2.96 | 2.89 | 3.47 |
| Profit before tax | 16.83 | 12.18 | 16.32 | 12.61 | 9.93 | 6.92 | 8.57 | 11.13 |
| Tax | 4.19 | 3.16 | 3.93 | 3.08 | 2.85 | 1.61 | 2.10 | 2.79 |
| 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 | +55.2% | +0.1% | +22.1% | +44.6% | +83.1% | +12.9% | - |
| 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% | - |
| EBITDA growth | +107.7% | -15.6% | +7.3% | -1.7% | +113.3% | -17.1% | - |
| 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% | - |
| 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 |
To see the full year-wise statements and ratios of Creative Newtech Limited, buy the company report.
Board of directors of Creative Newtech Limited
Creative Newtech has 6 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Prachi Kamlesh Jain | Director | 29 Jul 2022 | 4 Years 3 Months | Current |
| 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 | 22 Years 1 Months | Current |
| Vijay Kimatrai Advani | Whole-Time Director | 30 Jan 2006 | 20 Years 9 Months | Current |
| Mihir Mahendra Shah | Director | 23 Nov 2017 | 8 Years 11 Months | Current |
| Suresh Bhagavatula | Director | 10 Oct 2019 | 7 Years 1 Months | Current |
| Kurian Pallathuseril Chandy | Director | 01 Feb 2020 | 6 Years 9 Months | Current |
Auditor
Creative Newtech Limited is audited by Gupta Raj and Co. for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Gupta Raj and Co. | FY 2025 | 001687N |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 56.60%, foreign institutional investors hold 0.30%, domestic institutional investors hold 1.30% and retail and other public shareholders hold 41.80%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 56.60% | 56.60% | 56.60% | 56.60% |
| Public | 43.40% | 43.40% | 43.40% | 43.40% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Mar 2023 | 100693759 | Others | ₹50 Cr | Open | |
| 12 Feb 2021 | 100420684 | Axis Bank Limited | ₹2.48 Cr | Open | |
| 10 Feb 2021 | 100423776 | State Bank of India | ₹73.13 Cr | Open | |
| 14 Oct 2016 | 100064373 | Others | ₹37.36 Cr | Open | |
| 21 Mar 2016 | 100021418 | Hdfc Bank Limited | ₹50.16 Cr | Open |
To see the full charge records of Creative Newtech Limited, buy the company report.
Total charge records: 20 View all charges
Deals & funding
Creative Newtech Limited has 31 deals on record (30 market trades, 1 ipo); the latest was in July 2026.
Deals on record (5 of 31)
To see the full deal history of Creative Newtech Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Creative Newtech Limited has 32 court cases on record: 18 filed by Creative Newtech, 14 filed against it. 6 cases are pending and 26 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 20 | 9 | 4 |
| High courts | 12 | 5 | 2 |
Cases on record (5 of 32)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, OTHER | Writ petition | Filed by the company against HDFC Bank Ltd and 2 others | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Court case (CRI REV APP) | Filed by the company against Nehal Agro Sciences Pvt. Ltd. and 3 others | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Civil suit | Filed by the company against Xpro IT Innovations Pvt Ltd and 3 others | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (SUMMONS WARRENT CASES SW) | Filed by the company against Ms. Sharvil Solar Systems Pvt. Ltd. and 3 Others | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary case) | Filed by the company against an individual | Pending |
To see the full case history of Creative Newtech Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Creative Newtech Limited has 3 MSME Form 1 returns on record between 2023 and 2024, listing 150 overdue payments to 20 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 20)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Apex Enterprises | |||
| Flomic Global Logistics Limited | |||
| an individual supplier | |||
| Vebcon | |||
| MZ Audio Distributions India |
To see the full MSME payment records of Creative Newtech Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Creative Newtech has 1 associated company. This group structure data is as of FY 2025. The table lists each entity with its relationship and holding.
Employees & EPFO
Creative Newtech Limited has a workforce of 148 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 148 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Creative Newtech Limited, buy the company report.
GST
Creative Newtech has 19 GST registrations: 13 active and 6 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCC5396G1ZH | Maharashtra | Active | 01 Jul 2017 |
| 27AACCC5396G2ZG | Maharashtra | Active | 16 Jul 2017 |
| 03AACCC5396G1ZR | Punjab | Active | 01 Jul 2017 |
| 07AACCC5396G1ZJ | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Creative Newtech Limited, buy the company report.
Recent activity
Creative Newtech Limited has 16 board changes on record since 2004: 11 appointments and 5 cessations. The latest: Purvi Ketan Patel ceased to be Whole-Time Director on 11 Aug 2025.
50 earlier events are in the company report.
News
Frequently asked questions
Creative Newtech is an active public limited company based in Mumbai, Maharashtra, India. The company works in IT products retail and distribution, within the information technology industry. It was incorporated on 22 September 2004 (22+ years old) and is registered under CIN L52392MH2004PLC148754. Listed on BSE: 544631 and NSE: CNL.
Creative Newtech reported revenue of ₹2,704.62 Cr for FY 2025-26 (up 51.7% YoY) based on consolidated financials.
Creative Newtech has 6 current directors:
- Ketan Chhaganlal Patel - Managing Director
- Vijay Kimatrai Advani - Whole-Time Director
- Prachi Kamlesh Jain - Director
- Mihir Mahendra Shah - Director
- Suresh Bhagavatula - Director
- Kurian Pallathuseril Chandy - Director
The latest financial statements of Creative Newtech on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of Creative Newtech is 27AACCC5396G1ZH, registered in Maharashtra. The company has 19 GST registrations in all, of which 13 are active and 6 are cancelled or inactive. Other active GSTINs include 27AACCC5396G2ZG (Maharashtra), 03AACCC5396G1ZR (Punjab), 07AACCC5396G1ZJ (Delhi).
The CIN (Corporate Identification Number) of Creative Newtech is L52392MH2004PLC148754. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Creative Newtech is a listed company as per MCA records. Its shares are listed on both BSE (code: 544631) and NSE (symbol: CNL).
Creative Newtech has 32 court cases on record: 18 filed by the company and 14 filed against it. 6 are pending. Most are in the district courts.
Creative Newtech was incorporated on 22 September 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.
Creative Newtech has 31 deals on record (30 market trades, 1 ipo); the latest was in July 2026.
Purvi Ketan Patel ceased to be Whole-Time Director on 11 Aug 2025. Prachi Kamlesh Jain was appointed as Director on 29 Jul 2022. Kurian Pallathuseril Chandy was appointed as Director on 01 Feb 2020. Creative Newtech has 16 board changes on record in total.

