Creative Newtech Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
About
Established in 1992, Creative Newtech Limited specializes in bridging global brands with the Indian market. The company offers services such as market entry strategies, brand licensing, and contract manufacturing. Over the years, it has collaborated with renowned brands like Honeywell, GoPro, ViewSonic, and Samsung, facilitating their successful entry and growth in India. Their expertise in distribution and enterprise solutions has positioned them as a trusted partner for global brands aiming to penetrate the Indian market.
Incorporation Year: 2004
Headquarters: Mumbai, India
Top Management: Ketan Patel (Chairman & Managing Director)
Industry: Consultancy services
Website: www.creativenewtech.com
Featured In Fortune India Ranking
Next 500 India
#444(2024)#415(2023)
#444(2024)#415(2023)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,737
(INR Cr)
Net Operating Income
1,721
(INR Cr)
Assets
299
(INR Cr)
Profit
44
(INR Cr)
Net Worth
216
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1737 25.7% | 1382 40.5% | 983 87.3% | 525 6.8% | 492 32.7% | 371 43.7% | 258 17.2% | 220 13.2% | 194 4.4% | 186 34.7% | 138 4.3% | 133 7.0% | 124 -16.0% | 148 - |
| Net Operating Income (INR Cr) | 1721 23.54% | 1393 47.06% | 947 82.07% | 520 13.64% | 458 24.50% | 368 0.00% | 250 18.43% | 211 6.21% | 199 7.66% | 184 32.07% | 140 10.39% | 127 1.97% | 124 -14.07% | 144 0.00% |
| Profit (INR Cr) | 44 79.2% | 25 53.8% | 16 67.4% | 10 22.8% | 8 33.0% | 6 102.4% | 3 115.7% | 1 18.6% | 1 48.7% | 1 -52.2% | 2 76.7% | 1 69.8% | 1 -37.7% | 1 - |
| Assets (INR Cr) | 299 38.3% | 216 40.6% | 154 45.8% | 105 24.9% | 84 21.0% | 70 31.2% | 53 52.6% | 35 25.4% | 28 -18.1% | 34 15.3% | 29 19.5% | 25 17.9% | 21 48.1% | 14 - |
| Net Worth (INR Cr) | 216 83.7% | 117 42.7% | 82 40.3% | 59 12.9% | 52 56.0% | 33 0.0% | 28 141.8% | 12 13.1% | 10 12.8% | 9 8.2% | 8 23.1% | 7 15.3% | 6 35.0% | 4 0.0% |
| Employee Cost (INR Cr) | 16 14.7% | 14 19.4% | 11 33.4% | 9 -4.3% | 9 29.2% | 7 20.8% | 6 15.4% | 5 -15.4% | 6 -4.7% | 6 35.8% | 5 30.3% | 4 19.9% | 3 - | 0 - |
| Interest Cost (INR Cr) | 10 | 9 | 6 | 5 | 5 | 5 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 |
| Cash & Bank Balance (INR Cr) | 17 | 9 | 8 | 6 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Total Debt (INR Cr) | 74 | 89 | 64 | 43 | 32 | 36 | 25 | 23 | 18 | 24 | 21 | 17 | 14 | 10 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 2.5% | 1.8% | 1.6% | 1.8% | 1.6% | 1.6% | 1.1% | 0.6% | 0.6% | 0.4% | 1.2% | 0.7% | 0.4% | 0.6% |
| Profit As % Of Assets | 14.8% | 11.4% | 10.4% | 9.1% | 9.2% | 8.4% | 5.4% | 3.8% | 4.1% | 2.2% | 5.4% | 3.7% | 2.5% | 6.0% |
| Profit As % Of Networth | 20.4% | 21.0% | 19.4% | 16.3% | 15.0% | 17.6% | 10.3% | 11.6% | 11.1% | 8.4% | 19.0% | 13.2% | 9.0% | 19.5% |
| Interest Cost to EBITDA % | 19.8% | 26.4% | 19.5% | 37.3% | 31.0% | 44.0% | 47.3% | 70.8% | 64.5% | 62.2% | 51.2% | 55.1% | 57.1% | 110.5% |
| Debt to Equity Ratio | 0.34 | 0.76 | 0.78 | 0.73 | 0.61 | 1.08 | 0.90 | 2.02 | 1.72 | 2.68 | 2.48 | 2.53 | 2.39 | 2.23 |
| RONW | 29.0% | 27.3% | 27.3% | 17.0% | 18.3% | 17.6% | 14.6% | 12.3% | 11.7% | 8.7% | 21.0% | 14.2% | 10.3% | 19.5% |
| ROCE | 27.3% | 24.6% | 24.9% | 19.0% | 20.7% | 18.3% | 16.7% | 16.0% | 16.1% | 10.5% | 15.5% | 13.8% | 11.3% | 14.3% |