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Creative Newtech LtdTrading and DistributorsINE985W01018Consolidated₹1123.50+53.95 (+5.04%)Jun-26

Valuation

Market Cap₹1.69K Cr

TTM PE27.46x

Forward PE26.02x

PEG0.40

Book Value₹242.15

P/B4.65x

TTM EPS₹41.04

Fwd EPS₹43.32

TTM Revenue₹2.70K Cr

TTM PAT₹70.29 Cr

TTM EBITDA₹86.26 Cr

TTM EBIT₹84.74 Cr

Last Qtr PAT₹13.54 Cr

Last Qtr EBITDA₹86.26 Cr

Last Qtr EBIT₹84.74 Cr

Profitability

ROE19.33%

ROCE808.96%

TTM NPM2.60%

TTM EBITDA %3.20%

Curr OPM2.84%

Last OPM2.40%

Curr NPM—

Last NPM—

Curr EPS₹8.23

Last EPS₹10.74

Balance sheet

Equity₹15.02 Cr

Reserve₹348.61 Cr

Total Debt₹324.26 Cr

D/E0.89x

Interest %56.35%

Curr Interest₹7.63 Cr

Price / range

Close₹1127.10

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+4.47%

1W+0.41%

1M-11.28%

3M+56.14%

6M+84.88%

1Y—

2Y—

3Y—

5Y—

Diwali—

Sector peers — Trading and Distributors

Company	Close	Mkt Cap	TTM P/E	ROE
REDINGTON	399.85	₹31.26K Cr	18.38	14.81%
MMTC	60.27	₹9.04K Cr	20.22	21.09%
MSTCLTD	724.05	₹5.10K Cr	21.75	25.92%
RELTD	146.65	₹2.91K Cr	44.57	14.13%
VINCOFE	174.25	₹2.54K Cr	32.21	13.83%
CNL	1127.10	₹1.69K Cr	27.46	19.33%
ELITECON	8.00	₹1.28K Cr	0.07	—
PERVASIVE	10.37	₹934.29 Cr	-0.06	—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	FY25-26
Revenue	447.51	717.92	867.98	2,551.16
Other Income	0.77	0.44	8.49	17.74
Total Income	448.29	718.36	876.47	2,568.90
Interest	7.48	7.13	5.92	20.43
Expenditure	-436.11	-702.02	-863.85	-2,523.08
PBDT	0	0	0	0
EBITDA	19.23	23.42	10.45	49.94
Depreciation	-0.35	-0.39	-0.40	-1.43
EBIT	18.88	23.03	10.05	48.51
PBT	12.17	16.33	12.62	45.82
Tax	-3.17	-3.93	-3.07	-11.47
Equity	15.02	15.02	0	15.02
OPM	2.71	2.27	1.45	1.78
Net Profit	9.01	12.40	9.55	34.35
NPM	2.01	1.73	1.10	1.34
EPS	6	8.26	6.36	22.87

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26
Revenue	2,551.16
Other Income	17.74
Total Income	2,568.90
Expenditure	-2,523.08
Interest	-20.43
PBDT	0
EBITDA	49.94
Depreciation	-1.43
EBIT	48.51
PBT	45.82
Tax	-11.47
Equity	15.02
OPM (%)	1.78
Net Profit	34.35
NPM (%)	1.34
EPS (Rs)	22.87
CEPS	22.87

Metric	Jun-26	Mar-26	Dec-25	FY25-26
Revenue	476.07	740.01	911.79	2,699.77
Other Income	0.77	0.44	8.49	17.74
Total Income	476.84	740.44	920.28	2,717.51
Interest	7.63	7.18	5.99	20.66
Expenditure	-460.07	-718.69	-893.93	-2,635.69
PBDT	0	0	0	0
EBITDA	24.20	28.95	24.29	86.26
Depreciation	-0.57	-0.45	-0.44	-1.52
EBIT	23.63	28.50	23.85	84.74
PBT	16.77	21.76	26.35	81.82
Tax	-3.17	-3.93	-3.07	-11.47
Equity	15.02	15.02	0	15.02
OPM	3.52	2.94	2.86	3.01
Net Profit	13.54	17.79	23.37	70.29
NPM	2.84	2.40	2.54	2.59
EPS	8.23	10.74	13.52	41.04

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26
Revenue	2,699.77
Other Income	17.74
Total Income	2,717.51
Expenditure	-2,635.69
Interest	-20.66
PBDT	0
EBITDA	86.26
Depreciation	-1.52
EBIT	84.74
PBT	81.82
Tax	-11.47
Equity	15.02
OPM (%)	3.01
Net Profit	70.29
NPM (%)	2.59
EPS (Rs)	41.04
CEPS	41.04

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	0.5	23 Sep 2026

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split