CNL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Creative Newtech Ltd reported sales of ₹752 Cr, operating profit of ₹38 Cr (OPM 5%) and net profit of ₹26 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
CNL quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
659
404
394
656
914
741
476
752
Expenses
647
390
382
633
888
711
452
715
Operating Profit
12
15
12
23
26
30
24
38
OPM
1.9%
3.7%
3%
3.5%
2.9%
4%
5%
5%
Other Income
12
4
3
4
6
0
1
2
Interest
4
3
3
4
6
7
8
9
Depreciation
0
0
0
0
0
0
1
1
Profit before tax
20
16
12
22
26
22
17
30
Tax
14%
13%
14%
13%
12%
18%
19%
14%
Net Profit
17
14
10
19
23
18
14
26
EPS in Rs
11.99
9.14
6.78
12.62
15.56
11.85
9.02
17.27
CNL profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
947
1,392
1,721
1,783
2,704
2,883
Expenses
915
1,357
1,672
1,728
2,613
2,765
Operating Profit
32
36
49
54
91
118
OPM
3.4%
2.6%
2.8%
3%
3.4%
4.1%
Other Income
1
10
20
19
13
9
Interest
6
9
10
10
21
30
Depreciation
1
2
1
1
2
2
Profit before tax
25
34
58
62
82
95
Tax
23%
20%
17%
14%
14%
-
Net Profit
19
27
48
53
70
81
EPS in Rs
13.32
19.52
31.22
30.77
41.2
53.7
Dividend Payout
4%
3%
2%
2%
1%
-
CNL balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
14
15
15
15
15
Reserves
202
279
308
349
386
Borrowings
74
72
126
324
194
Other Liabilities
72
166
340
249
731
Total Liabilities
361
532
789
937
1,325
Fixed Assets
9
8
11
12
17
CWIP
0
2
0
0
0
Investments
0
3
3
3
3
Other Assets
353
518
775
922
1,306
Total Assets
361
532
789
937
1,325
CNL cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-19
-21
-28
22
-272
Cash from Investing Activity
-3
0
-24
-5
-1
Cash from Financing Activity
22
21
57
20
234
Net Cash Flow
1
0
5
37
-39
Free Cash Flow
-21
-22
-29
19
-275
CFO/OP
-40%
-38%
-41%
59%
-289%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit