Creative EYE Limited
NSE: CREATIVEYE · Media & Entertainment · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 12 companies in Media & Entertainment (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹8 cr vs borrowings ₹7 cr (FY26): cash is higher (net cash).
- Operating profit covered interest -6.3x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 3 of the last 5 years (FY25, FY23, FY22).
- Net loss in 6 of the last 8 quarters.
- Debtor days went from 23 (FY24) to 0 (FY26).
- No dividend in the last 5 financial years.
- Price ₹6.16 on 2026-10-26: -28.4% from the 52-week high, +19.4% 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
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | -1 | 0 | -1 | -1 | -4 | -0 | -0 |
| OPM % | 24.8% | – | 24.2% | – | – | – | -52.4% | -30.0% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 0 | -1 | 0 | -1 | -1 | -4 | -0 | -0 |
| EPS (₹) | 0.23 | -0.40 | 0.11 | -0.36 | -0.32 | -1.84 | -0.07 | -0.05 |
| Revenue YoY | -100.0% | – | -65.0% | – | ||||
| Profit YoY | -241.3% | – | -160.9% | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 3 | 2 | 0 | 3 | 0 | 1 |
| EBITDA | -1 | -2 | -3 | -1 | -5 | -5 |
| Net profit | -1 | -0 | -3 | -1 | -5 | -5 |
| EPS (₹) | -0.47 | -0.19 | -1.29 | -0.36 | -2.58 | -2.28 |
| Revenue growth | -36.4% | -76.0% | +455.3% | -83.9% | -70.5% | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -40.1% | – | -70.5% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -22.4% (2y) | -22.0% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 23 | 21 | 20 | 15 |
| Borrowings | – | 6 | 6 | 6 | 7 |
| Cash & equivalents | – | 11 | 10 | 9 | 8 |
| Total assets | – | 30 | 29 | 28 | 23 |
| Fixed assets | – | 1 | 1 | 1 | 1 |
| Investments | – | 1 | 2 | 0 | 0 |
| Receivables | – | 0 | 0 | 0 | 0 |
| Inventory | – | 13 | 13 | 13 | 13 |
| Payables | – | 1 | 1 | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -2 | -0 | -2 | -1 | -2 |
| Cash from investing | 1 | 1 | 1 | 2 | 1 |
| Cash from financing | 1 | -1 | -0 | -1 | 0 |
| Capex | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -2 | -0 | -2 | -1 | -2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -1.6% | -12.5% | -3.6% | -35.1% |
| ROCE % | – | 1.2% | -6.4% | 0.7% | -20.8% |
| Debtor days | – | 6 | 23 | 4 | 0 |
| Inventory days | – | 28,200 | 1,55,995 | 1,788 | 11,063 |
| Payable days | – | 2,400 | 9,148 | 60 | 313 |
| Cash conversion cycle (days) | – | 25,806 | 1,46,870 | 1,732 | 10,750 |
| Working capital days | – | 3,143 | 11,232 | 2,136 | 11,565 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 56.26% |
| Public (non-institutions) | 43.74% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 56.26% | 56.26% | 56.26% | 56.26% | 56.26% | 56.26% | 56.26% | 56.26% |
| Promoter group | % |
|---|---|
| Zuby Kochhar | 35.60% |
| Dheerajkumar Bhagwandass Kochhar . | 19.54% |
| Dheeraj Kumar . | 1.12% |
| Public holders above 1% | % |
|---|---|
| Luxmi Kant Gupta | 1.43% |
| Malti Suresh Doshi | 1.11% |
| Amisha Amit Doshi | 1.06% |
11,696 shareholders. Pledged: 0.00% of promoter shares.
Peers in Media & Entertainment
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| PFOCUS | ₹21,303 cr | 178.2x | 10.2x | 8.1% | 9.5% | 27.4% | +0.2% | – |
| SAREGAMA | ₹9,429 cr | 42.5x | 5.6x | 13.6% | 17.7% | 35.2% | +10.2% | 0.92% |
| TIPSMUSIC | ₹9,116 cr | 40.3x | 28.1x | 78.1% | 94.2% | 68.2% | +26.2% | 1.83% |
| NETWORK18 | ₹3,549 cr | – | 0.7x | -0.7% | -1.2% | 0.7% | -30.1% | – |
| BALAJITELE | ₹1,022 cr | – | 1.6x | -4.0% | -4.1% | -8.0% | -14.5% | – |
| ENIL | ₹406 cr | – | 0.5x | -1.1% | -2.1% | 6.5% | +8.7% | 2.35% |
| SHEMAROO | ₹291 cr | – | 1.1x | -48.6% | -37.6% | -36.7% | +1.6% | – |
| RADIOCITY | ₹180 cr | – | 0.4x | -8.9% | -7.4% | -21.5% | -4.3% | 0.00% |
| NEXTMEDIA | ₹22 cr | – | – | – | -18.3% | – | – | – |
| CREATIVEYE | ₹12 cr | – | 0.8x | -26.3% | -18.4% | -638.6% | -40.1% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-23 | Other | Annual General Meeting |
| 2023-09-22 | Other | Annual General Meeting |
| 2022-09-23 | Other | Annual General Meeting |
| 2021-09-22 | Other | Annual General Meeting |
| 2020-11-20 | Other | Annual General Meeting |
| 2019-09-20 | Other | Annual General Meeting |
| 2018-09-19 | Other | Annual General Meeting |
| 2017-09-19 | Other | Annual General Meeting |
| 2016-09-21 | Other | Annual General Meeting |
| 2015-09-21 | Other | Annual General Meeting |
| 2014-09-19 | Other | Annual General Meeting |
| 2013-09-19 | Other | Annual General Meeting |
| 2012-09-20 | Other | Annual General Meeting |
| 2011-09-15 | Other | Annual General Meeting |
| 2010-09-15 | Other | Annual General Meeting |
| 2009-09-11 | Other | Annual General Meeting |
| 2008-09-12 | Other | Agm |
| 2007-09-12 | Other | Agm |
| 2006-09-05 | Other | Agm |
| 2005-09-14 | Other | Agm |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Media & Entertainment |
| Sub-industry | Media & Entertainment |
| Symbol | CREATIVEYE |
| BSE code | 532392 |
| ISIN | INE230B01021 |
| Face value | ₹5.0 |
| 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.