Date: 28th October 2026

Financial Results (Consolidated)

Q2 FY27 Performance (YoY Comparison)

  • Total Income: ₹754.80 crore, increased by 14.43% from ₹659.59 crore in Q2 FY26
  • EBIDTA (Incl. of Other Income): ₹40.11 crore, increased by 50.70% from ₹26.62 crore in Q2 FY26
  • EBITDA Margin: 5.31%, improved by 127 basis points from 4.04% in Q2 FY26
  • PAT: ₹25.94 crore, increased by 36.88% from ₹18.95 crore in Q2 FY26
  • PAT Margin: 3.44%, improved by 57 basis points from 2.87% in Q2 FY26

H1 FY27 Performance (YoY Comparison)

  • Total Income: ₹1,231.65 crore, increased by 16.55% from ₹1,056.78 crore in H1 FY26
  • EBIDTA (Incl. of Other Income): ₹65.01 crore, increased by 55.78% from ₹41.73 crore in H1 FY26
  • EBITDA Margin: 5.28%, improved by 133 basis points from 3.95% in H1 FY26
  • PAT: ₹39.47 crore, increased by 35.49% from ₹29.13 crore in H1 FY26
  • PAT Margin: 3.20%, improved by 44 basis points from 2.76% in H1 FY26

Cash Flow and Working Capital Highlights

  • Cash flow from operating activities for H1 FY27: ₹351.24 crore (significant turnaround from outflow of ₹91.65 crore in H1 FY26 and ₹271.88 crore in FY26)
  • Net working capital days: 45 as of 30 September 2026

Recent Key Developments

Strategic Partnerships and Acquisitions

  • Proposed acquisition of Infinova (India) Private Limited: To build a Make in India surveillance technology platform, strengthening capabilities in video surveillance and security solutions
  • Strategic partnership with Drona Aviation: To broaden access to drone-based STEM learning, expanding opportunities in drone education and technology
  • Partnership with Jupiter Electric Mobility: To strengthen the Company's drone technology portfolio and expand its presence in the emerging drone ecosystem

Management Commentary

Mr. Ketan Patel, Chairman & Managing Director commented on the performance, highlighting:

  • Continued execution across technology-focused distribution platform with sustained profitable growth
  • Sharper focus on working capital discipline and cash generation
  • Healthy growth in earnings while converting performance into strong operating cash flow
  • Strengthened working capital management as a key priority
  • Maintenance of tight control over receivables, inventory and payables to fund growth and moderate finance costs
  • Strategic milestones that strengthened long-term growth platform
  • Significant opportunities from rapid adoption of artificial intelligence, increasing investments in digital infrastructure, and growing demand for intelligent surveillance, cybersecurity, enterprise networking, and connected technologies
  • Focus on sustaining profitable growth while improving working capital efficiency and cash conversion
  • Expansion of technology portfolio and strengthening of strategic partnerships
  • Integration of recent acquisitions

Company Overview

Business Model: Creative Newtech Limited is a market entry specialist and brand business expert with focus on Make in India-led growth across Distribution and Brand businesses

Established: 1992 (formerly known as Creative Peripherals and Distribution Ltd)

Operations:

  • Well-established company in India's Information and Communication Technology distribution market
  • Robust network of partners and distribution channels
  • Omni-channel network across online, offline and retail trade
  • Specializes in market entry and penetration for global brands
  • Offers demographic intelligence and enables formulation and execution of marketing strategies
  • Provides end-to-end solutions from market research to import, distribution, sales and servicing
  • Associated with over 20 renowned brands globally
  • Provides warranty and post-warranty, high-level repair services, and response centers

Not Specified: KMP / Board / Auditor Changes, Dividend Declaration, Board Meeting Outcomes, Auditor's Report, Disinvestment / Strategic Actions beyond mentioned partnerships