Date: 28th October 2026

Financial Results (Standalone)

Q2 FY27 Performance (Quarter ended September 30, 2026):

  • Total Income: ₹664.55 crore, representing 7.68% YoY growth from ₹617.13 crore in Q2 FY26
  • EBITDA (including Other Income): ₹26.16 crore, representing 77.99% YoY growth from ₹14.70 crore in Q2 FY26
  • EBITDA Margin: 3.94%, increased by 156 basis points from 2.38% in Q2 FY26
  • PAT: ₹12.65 crore, representing 78.43% YoY growth from ₹7.09 crore in Q2 FY26
  • PAT Margin: 1.90%, increased by 75 basis points from 1.15% in Q2 FY26

H1 FY27 Performance (Half Year ended September 30, 2026):

  • Total Income: ₹1,112.83 crore, representing 14.25% YoY growth from ₹974.07 crore in H1 FY26
  • EBITDA (including Other Income): ₹46.17 crore, representing 85.50% YoY growth from ₹24.89 crore in H1 FY26
  • EBITDA Margin: 4.15%, increased by 159 basis points from 2.56% in H1 FY26
  • PAT: ₹21.66 crore, representing 74.66% YoY growth from ₹12.40 crore in H1 FY26
  • PAT Margin: 1.95%, increased by 68 basis points from 1.27% in H1 FY26

Management Commentary

Mr. Ketan Patel, Chairman & Managing Director, provided the following consolidated performance metrics (not standalone):

  • Q2 FY27 Consolidated Total Income: ₹754.80 crore, growth of 14.43% YoY from ₹659.59 crore
  • Q2 FY27 Consolidated EBITDA: ₹40.11 crore, growth of 50.70% YoY
  • Q2 FY27 Consolidated EBITDA Margin: 5.31%, improved from 4.04% in Q2 FY26
  • Q2 FY27 Consolidated PAT: ₹25.94 crore, growth of 36.88% YoY
  • H1 FY27 Consolidated Total Income: ₹1,231.65 crore, up 16.55% YoY
  • H1 FY27 Consolidated EBITDA: ₹65.01 crore, up 55.78% YoY
  • H1 FY27 Consolidated EBITDA Margin: 5.28%
  • H1 FY27 Consolidated PAT: ₹39.47 crore, up 35.49% YoY

Operational Highlights

Cash Flow and Working Capital Management:

  • Cash flow from operating activities for H1 FY27: ₹351.24 crore
  • This represents a significant turnaround from outflow of ₹91.65 crore in H1 FY26 and ₹271.88 crore in FY26
  • Net working capital days stood at 45 as of September 30, 2026

Strategic Developments

Recent Key Developments:

  • Received proposed acquisition of Infinova (India) Private Limited to build a Make in India surveillance technology platform
  • Entered into strategic partnership with Drona Aviation to broaden access to drone-based STEM learning
  • Partnered with Jupiter Electric Mobility to strengthen the Company's drone technology portfolio

Company Overview

Creative Newtech Limited is established in 1992 and operates as an Information and Communication Technology distribution company in India. Key business aspects include:

  • Market entry specialist and brand business expert with focus on Make in India-led growth
  • Omni-channel network across online, offline and retail trade
  • Associated with over 20 renowned brands globally
  • Provides end-to-end solutions including market research, import, distribution, sales and servicing
  • Offers specialized training modules, events and promotional activities
  • Provides warranty and post-warranty services, high-level repair services, and response centres