Creative Newtech Limited (CREATIVE) - Net Assets

Latest as of September 2025: Rs3.42 Billion INR ≈ $37.00 Million USD

Based on the latest financial reports, Creative Newtech Limited (CREATIVE) has net assets worth Rs3.42 Billion INR (≈ $37.00 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs7.89 Billion ≈ $85.30 Million USD) and total liabilities (Rs4.47 Billion ≈ $48.30 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CREATIVE asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets Rs3.42 Billion
% of Total Assets 43.38%
Annual Growth Rate 35.6%
5-Year Change 401.37%
10-Year Change 2922.49%
Growth Volatility 35.32

Creative Newtech Limited - Net Assets Trend (2012–2025)

This chart illustrates how Creative Newtech Limited's net assets have evolved over time, based on quarterly financial data. Also explore how large is Creative Newtech Limited's balance sheet for the complete picture of this company's asset base.

Annual Net Assets for Creative Newtech Limited (2012–2025)

The table below shows the annual net assets of Creative Newtech Limited from 2012 to 2025. For live valuation and market cap data, see market cap of Creative Newtech Limited.

Year Net Assets Change
2025-03-31 Rs3.09 Billion
≈ $33.44 Million
+38.03%
2024-03-31 Rs2.24 Billion
≈ $24.23 Million
+77.60%
2023-03-31 Rs1.26 Billion
≈ $13.64 Million
+42.76%
2022-03-31 Rs883.72 Million
≈ $9.56 Million
+43.27%
2021-03-31 Rs616.82 Million
≈ $6.67 Million
+18.98%
2020-03-31 Rs518.44 Million
≈ $5.61 Million
+54.79%
2019-03-31 Rs334.94 Million
≈ $3.62 Million
+19.84%
2018-03-31 Rs279.48 Million
≈ $3.02 Million
+141.76%
2017-03-31 Rs115.60 Million
≈ $1.25 Million
+12.98%
2016-03-31 Rs102.32 Million
≈ $1.11 Million
+12.91%
2015-03-31 Rs90.62 Million
≈ $980.03K
+8.23%
2014-03-31 Rs83.73 Million
≈ $905.51K
+23.06%
2013-03-31 Rs68.04 Million
≈ $735.82K
+15.32%
2012-03-31 Rs59.00 Million
≈ $638.08K
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Equity Component Analysis

This analysis shows how different components contribute to Creative Newtech Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 135110900000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings Rs1.35 Billion 45.95%
Common Stock Rs150.17 Million 5.11%
Other Components Rs1.44 Billion 48.94%
Total Equity Rs2.94 Billion 100.00%

Creative Newtech Limited Competitors by Market Cap

The table below lists competitors of Creative Newtech Limited ranked by their market capitalization.

Company Market Cap
Haitai Confectionery and Foods Co Ltd
KO:101530
$116.81 Million
Thien Viet Securities JSC
VN:TVS
$116.83 Million
Willbes
KO:008600
$116.83 Million
Hanshin Const
KO:004960
$116.84 Million
Hube Yangfan Holding Co Ltd
SHG:600421
$116.78 Million
RF Industries Ltd
NASDAQ:RFIL
$116.67 Million
GAMBLING.COM GRP ON
F:6WH
$116.66 Million
MFS High Income Municipal Closed Fund
NYSE:CXE
$116.65 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Creative Newtech Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 2,157,088,000 to 2,940,131,000, a change of 783,043,000 (36.3%).
  • Net income of 530,661,000 contributed positively to equity growth.
  • Dividend payments of 7,121,000 reduced retained earnings.
  • New share issuances of 304,763,000 increased equity.
  • Other comprehensive income decreased equity by 200,499,000.
  • Other factors increased equity by 155,239,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income Rs530.66 Million +18.05%
Dividends Paid Rs7.12 Million -0.24%
Share Issuances Rs304.76 Million +10.37%
Other Comprehensive Income Rs-200.50 Million -6.82%
Other Changes Rs155.24 Million +5.28%
Total Change Rs- 36.30%

Book Value vs Market Value Analysis

This analysis compares Creative Newtech Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 4.03x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 141.39x to 4.03x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-03-31 Rs5.09 Rs719.15 x
2013-03-31 Rs5.87 Rs719.15 x
2014-03-31 Rs7.22 Rs719.15 x
2015-03-31 Rs7.81 Rs719.15 x
2016-03-31 Rs8.82 Rs719.15 x
2017-03-31 Rs9.97 Rs719.15 x
2018-03-31 Rs24.29 Rs719.15 x
2019-03-31 Rs28.87 Rs719.15 x
2020-03-31 Rs44.78 Rs719.15 x
2021-03-31 Rs50.56 Rs719.15 x
2022-03-31 Rs66.31 Rs719.15 x
2023-03-31 Rs93.17 Rs719.15 x
2024-03-31 Rs155.97 Rs719.15 x
2025-03-31 Rs178.30 Rs719.15 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Creative Newtech Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 18.05%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.99%
  • • Asset Turnover: 3.34x
  • • Equity Multiplier: 1.81x
  • Recent ROE (18.05%) is above the historical average (14.67%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 9.04% 0.43% 4.83x 4.35x Rs-566.20K
2013 13.28% 0.71% 3.97x 4.68x Rs2.23 Million
2014 18.93% 1.13% 3.69x 4.52x Rs7.48 Million
2015 8.44% 0.41% 4.66x 4.37x Rs-1.41 Million
2016 6.55% 0.34% 5.46x 3.56x Rs-3.53 Million
2017 11.59% 0.64% 3.41x 5.35x Rs1.84 Million
2018 10.33% 1.16% 2.46x 3.64x Rs928.83K
2019 17.15% 1.56% 3.10x 3.55x Rs23.96 Million
2020 14.97% 1.70% 2.96x 2.98x Rs25.81 Million
2021 16.28% 1.84% 2.71x 3.27x Rs36.86 Million
2022 19.43% 1.69% 3.74x 3.08x Rs77.59 Million
2023 20.95% 1.77% 4.84x 2.45x Rs128.54 Million
2024 20.43% 2.56% 4.76x 1.68x Rs224.91 Million
2025 18.05% 2.99% 3.34x 1.81x Rs236.65 Million

Industry Comparison

This section compares Creative Newtech Limited's net assets metrics with peer companies in the Electronics & Computer Distribution industry.

Industry Context

  • Industry: Electronics & Computer Distribution
  • Average net assets among peers: $5,300,147,982
  • Average return on equity (ROE) among peers: 14.68%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Creative Newtech Limited (CREATIVE) Rs3.42 Billion 9.04% 1.31x $116.79 Million
Dc Infotech And Communication Limited (DCI) $108.56 Million 8.33% 2.34x $50.58 Million
HCL Infosystems Limited (HCL-INSYS) $5.55 Billion 41.06% 1.91x $43.33 Million
Optiemus Infracom Limited (OPTIEMUS) $39.55 Million 0.22% 0.01x $398.81 Million
Rashi Peripherals Limited (RPTECH) $15.51 Billion 9.11% 1.46x $326.59 Million

About Creative Newtech Limited

NSE:CREATIVE India Electronics & Computer Distribution
Market Cap
$116.79 Million
Rs10.80 Billion INR
Market Cap Rank
#18601 Global
#976 in India
Share Price
Rs719.15
Change (1 day)
-2.74%
52-Week Range
Rs607.60 - Rs775.55
All Time High
Rs1049.25
About

Creative Newtech Limited distributes information technology (IT), gaming, imaging, lifestyle, and security products in India and internationally. It operates through Enterprise Business (EB); Fast Moving Social - Media Gadgets (FMSG); Fast Moving Electronics Goods (FMEG); and Fast Moving Consumer Technology (FMCT) segments. The company offers monitors, TVs, IFPs, PC casing and cooling products, l… Read more