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Creative Newtech Limited (IN:CREATIVE)
:CREATIVE
India Market

Creative Newtech Limited (CREATIVE) Financial Statements

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Creative Newtech Limited Financial Overview

Creative Newtech Limited's market cap is currently ―. The company's EPS TTM is ₹8.4; its P/E ratio is 21.29; and it has a dividend yield of 0.07%. Creative Newtech Limited is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 17.75B₹ 17.21B₹ 13.76B₹ 9.34B₹ 5.20B
Gross Profit₹ 1.29B₹ 1.21B₹ 802.13M₹ 773.61M₹ 445.95M
Operating Income₹ 17.75B₹ 1.00B₹ 340.53M₹ 312.00M₹ 178.13M
EBITDA₹ 628.28M₹ 692.16M₹ 451.15M₹ 326.30M₹ 187.31M
Net Income₹ 530.66M₹ 440.62M₹ 272.49M₹ 159.86M₹ 95.50M
Balance Sheet
Cash & Short-Term Investments₹ 552.33M₹ 71.97M₹ 92.82M₹ 28.57M₹ 22.52M
Total Assets₹ 5.32B₹ 3.61B₹ 2.88B₹ 2.53B₹ 1.92B
Total Debt₹ 718.05M₹ 735.59M₹ 889.32M₹ 643.46M₹ 429.33M
Net Debt₹ 165.72M₹ 663.62M₹ 863.45M₹ 614.89M₹ 406.81M
Total Liabilities₹ 2.22B₹ 1.37B₹ 1.62B₹ 1.65B₹ 1.30B
Stockholders' Equity₹ 2.94B₹ 2.16B₹ 1.17B₹ 822.66M₹ 586.44M
Cash Flow
Free Cash Flow₹ 0.00₹ -287.12M₹ -219.52M₹ -209.19M₹ -61.55M
Operating Cash Flow₹ 0.00₹ -281.76M₹ -212.38M₹ -189.31M₹ -39.55M
Investing Cash Flow₹ -79.34M₹ -239.25M₹ -16.21M₹ -31.68M₹ -15.56M
Financing Cash Flow₹ 280.10M₹ 568.69M₹ 212.96M₹ 223.54M₹ 74.72M
Currency in INR

Creative Newtech Limited Earnings and Revenue History

Creative Newtech Limited Debt to Assets

Creative Newtech Limited Cash Flow

Creative Newtech Limited Forecast EPS vs Actual EPS

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