Creative Newtech Limited

NSE: CNL · Trading & Distributors · sector

₹1,070.40NSE close 2026-10-26

Key numbers

Market cap₹1,607 cr

Price₹1,070.40

52w high / low₹1,328 / ₹525

P/E24.7xSector median 13.7x

P/B4.4xSector median 1.0x

Book value₹242.2

Dividend yield0.05%Sector median 0.89%

ROE22.4%Sector median 2.2%

ROCE16.3%Sector median 2.5%

OPM3.6%Sector median 1.1%

Debt / equity0.89xSector median 0.08x

EV/EBITDA19.2xSector median 20.9x

Interest cover4.4x

Current ratio1.68x

Sales growth 3y+25.2%Sector median +13.7%

Profit growth 3y+37.1%Sector median +20.7%

PEG0.87x

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹22 cr vs borrowings ₹324 cr (FY26): borrowings are higher by ₹302 cr.
Operating profit covered interest 4.4x in the last 12 months.
Operating cash flow was below net profit in 5 of the last 5 years (FY26, FY25, FY24, FY23, FY22).
Revenue was higher than a year earlier in 4 of the last 4 quarters.
Other income was 19% of net profit in the last 12 months.
Debtor days went from 31 (FY24) to 76 (FY26).
Dividend paid in 5 of the last 5 financial years.
Price ₹1,070.40 on 2026-10-26: -19.4% from the 52-week high, +103.9% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹1,259.60 · low ₹555.10

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	411	659	403	393	655	912	740	476
EBITDA	12	12	13	11	22	24	29	24
OPM %	3.0%	1.8%	3.3%	2.8%	3.4%	2.7%	3.9%	5.1%
Other income	5	12	6	4	5	8	0	1
Net profit	13	17	14	9	19	23	18	14
EPS (₹)	7.85	10.57	8.40	5.92	10.85	13.52	10.74	8.23
Revenue YoY					+59.2%	+38.3%	+83.6%	+21.1%
Profit YoY					+43.3%	+36.9%	+29.6%	+52.3%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	934	1,376	1,713	1,774	2,700	2,783
EBITDA	19	19	41	46	86	99
Net profit	19	27	44	53	70	74
EPS (₹)	13.49	19.53	32.58	32.18	41.04	43.34
Revenue growth		+47.4%	+24.5%	+3.6%	+52.1%	+49.1%
Profit growth		+41.6%	+61.7%	+20.6%	+32.3%	+39.2%
Dividend / share (₹)	0.50	0.50	0.50	0.50	0.50

Compounded growth	3 years	5 years	Last 12 months
Sales	+25.2%	+39.0%	+49.1%
Net profit	+37.1%	+49.0%	+39.2%
EPS	+28.1%	+37.8%	–
Share price	–	– (2y)	–

Balance sheet

₹ cr	FY22	FY23	FY24	FY25	FY26
Shareholders' equity	–	117	216	294	364
Borrowings	–	89	74	72	324
Cash & equivalents	–	9	17	55	22
Total assets	–	288	361	532	937
Fixed assets	–	10	9	8	8
Capital work in progress	–	0	–	2	–
Investments	–	0	0	3	0
Receivables	–	92	147	238	565
Inventory	–	81	78	106	173
Payables	–	47	52	135	185

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY22	FY23	FY24	FY25	FY26
Cash from operations	-19	-21	-28	22	-273
Cash from investing	-3	-2	-24	-7	-8
Cash from financing	22	21	57	20	234
Capex	0	1	1	0	3
Free cash flow	-19	-22	-29	22	-276

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY22	FY23	FY24	FY25	FY26
ROE %	–	23.2%	20.4%	18.1%	19.3%
ROCE %	–	21.1%	23.5%	19.6%	14.9%
Debtor days	–	24	31	49	76
Inventory days	–	23	18	24	25
Payable days	–	13	12	30	27
Cash conversion cycle (days)	–	34	37	43	74
Working capital days	–	33	48	61	50

Shareholding

Holder	% (2026-09-30)
Promoters	56.62%
FIIs	0.47%
DIIs	2.23%
Public (non-institutions)	40.68%

Quarter	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters %	56.16%	56.60%	56.60%	56.62%	56.62%	56.62%	56.62%	56.62%

Promoter group	%
Ketan Chhaganlal Patel	56.20%
Purvi Ketan Patel	0.39%
Nidhi K Patel	0.02%

Public holders above 1%	%
Sapri Trading DWC LLC	3.86%
Abhinav Capital Services Limited	2.94%
Shreesumna Trade LLP	2.48%
Setu Securities PVT Ltd	2.40%
Sachin Kasera	2.00%
Ajay Girish Vora	1.77%
Mavira Growth Opportunities Fund	1.68%

10,135 shareholders. Pledged: – of promoter shares.

Peers in Trading & Distributors

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
REDINGTON	₹28,671 cr	16.9x	2.8x	18.0%	18.4%	1.9%	+14.5%	1.85%
MMTC	₹7,599 cr	17.0x	3.6x	23.4%	25.6%	10,805.5%	-90.1%	–
MSTCLTD	₹4,097 cr	17.5x	4.5x	28.5%	30.1%	61.1%	-20.0%	1.30%
CNL	₹1,607 cr	24.7x	4.4x	22.4%	16.3%	3.6%	+25.2%	0.05%
BNAGROCHEM	₹1,267 cr	45.5x	2.7x	4.0%	0.7%	-0.5%	–	–
YSL	₹757 cr	8.3x	0.6x	7.1%	0.3%	2.1%	+0.3%	2.03%
SHIVAUM	₹738 cr	64.9x	6.1x	10.2%	11.3%	3.1%	–	–
STCINDIA	₹594 cr	0.9x	1.0x	228.5%	108.2%	–	–	–
PERVASIVE	₹587 cr	0.1x	6.5x	-0.2%	-0.1%	-0.9%	–	–
MRCAGRO	₹556 cr	388.4x	10.4x	4.0%	3.6%	1.7%	+138.2%	–

All 157 companies in Trading & Distributors →

Business segments (FY26)

Segment	Revenue	Share	EBIT	Margin
Market Entry Specialist	₹2,319 cr	85.9%	₹87 cr	3.8%
Brand Business	₹381 cr	14.1%	₹126 cr	33.2%

Dividends & corporate actions

Ex-date	Action	Detail
2026-09-23	Dividend	Dividend - Re 0.50 Per Share
2025-09-23	Dividend	Dividend - Re 0.50 Per Share
2024-09-23	Dividend	Dividend - Re 0.50 Per Share
2023-09-18	Dividend	Annual General Meeting/Dividend - Rs 0.50 Per Share
2022-09-22	Dividend	Dividend - Rs 0.5 Per Share
2021-09-21	Dividend	Dividend - Rs 0.5 Per Sh
2020-09-24	Dividend	Dividend - Rs 0.50 Per Share
2019-09-19	Dividend	Dividend - Rs 0.5 Per Share

Documents

Links go to the original files on the exchange website.

About the company


Sector	Services
Industry	Trading & Distributors
Sub-industry	Trading & Distributors
Symbol	CNL
BSE code	544631
ISIN	INE985W01018
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.