Creative Newtech Q1 FY27 Results & Earnings Intelligence

CNL

Structural risk assessment following Q1-FY27 | 30 Jun 26 earnings.

Flagium AI Risk Score✅
StableRisk: 9/100
1 warning12Q Forensic Surveillance ✓
Revenue from Operations

₹476.1 Cr

Reported

Operating Profit (EBITDA)

₹16.8 Cr

+42.1% YoY•-22.9% QoQ

Net Profit (PAT)

₹13.5 Cr

+32.9% YoY•-23.9% QoQ

Risk Score (QoQ)

9/ 100

0 pts QoQ

The Quarter at a Glance

Consolidated Financials
Revenue from OperationsQ1-FY27 | 30 Jun 26
₹476.1 Cr
YoYQ1-FY26 | 30 Jun 25
N/AN/A
QoQQ4-FY26 | 31 Mar 26
N/AN/A
Revenue (Total Income)Q1-FY27 | 30 Jun 26
₹476.8 Cr
YoYQ1-FY26 | 30 Jun 25
₹397.2 Cr+20.1%
QoQQ4-FY26 | 31 Mar 26
₹740.4 Cr-35.6%
Operating Profit (EBITDA)Q1-FY27 | 30 Jun 26
₹16.8 Cr
YoYQ1-FY26 | 30 Jun 25
₹11.8 Cr+42.1%
QoQQ4-FY26 | 31 Mar 26
₹21.8 Cr-22.9%
Profit Before Tax (PBT)Q1-FY27 | 30 Jun 26
₹16.8 Cr
YoYQ1-FY26 | 30 Jun 25
₹11.8 Cr+42.1%
QoQQ4-FY26 | 31 Mar 26
₹21.8 Cr-22.9%
EBIT MarginQ1-FY27 | 30 Jun 26
3.52%
YoYQ1-FY26 | 30 Jun 25
2.97%+55 bps
QoQQ4-FY26 | 31 Mar 26
2.94%+58 bps
Net Profit (PAT)Q1-FY27 | 30 Jun 26
₹13.5 Cr
YoYQ1-FY26 | 30 Jun 25
₹10.2 Cr+32.9%
QoQQ4-FY26 | 31 Mar 26
₹17.8 Cr-23.9%
Interest ExpenseQ1-FY27 | 30 Jun 26
₹7.6 Cr
YoYQ1-FY26 | 30 Jun 25
₹3.0 Cr+153.5%
QoQQ4-FY26 | 31 Mar 26
₹7.2 Cr+6.1%
Basic EPS (₹/share)Q1-FY27 | 30 Jun 26
₹8.23
YoYQ1-FY26 | 30 Jun 25
N/AN/A
QoQQ4-FY26 | 31 Mar 26
N/AN/A

Sources:Official BSE/NSE Disclosures & Financial Filings

Services • Margin WatchEBITDA Operating Margin: 3.5% (Moderate Margin)
Benchmark: Prudent Target ≥ 12.0%

Core operating EBITDA margin of 3.5% reflects operating leverage, gross spread absorption, and input cost discipline against revenue.

Sentinel Executive Summary

Core Earnings Synthesis

"Creative Newtech currently sits within Flagium's Stable category. However, recent periods have remained stable with minor operational friction. Despite positive top and bottom-line growth, triggers like 'Universal Inventory Divergence' indicate underlying structural risk. Current deterioration appears cyclical rather than existential."

Creative Newtech posted steady top-line growth and bottom-line stability, demonstrating resilient execution in its core markets. While the underlying business remains fundamentally sound, the presence of 1 active risk warnings highlights minor operational or working capital inefficiencies to keep on the watch list.

🟢 Key Operational & Structural Positives

  • ✓Revenue Growth: Quarterly revenue moved +20.1% YoY and -35.6% QoQ, reflecting demand and volume trends.
  • ✓Net Profit Expansion: Profit after tax moved +32.9% YoY and -23.9% QoQ, settling at ₹13.5 Cr.
  • ✓Operating Margins: Operating margin moved +55 bps YoY and +58 bps QoQ to 3.52%.

⚠️ Key Areas of Watch & Margin Pressures

  • ⚠Resolution of 'Universal Inventory Divergence': CNL: Inventory growth outpaced Revenue growth by +19.0 pp (Inventory holding ratio increased +16.9%).
  • ⚠Net profitability trajectory: Profit after tax contracted -23.9% QoQ to ₹13.5 Cr, monitor sequential bottom-line recovery.
  • ⚠Sequential revenue momentum: Top-line contracted -35.6% QoQ to ₹476.8 Cr, track sequential demand recovery.
YoY vs QoQ Seasonality BridgeSequential Normalization vs Annual Growth
Flagium Forensic Seasonality Lens

Net Profit (PAT) grew +32.9% YoY, but declined -23.9% QoQ vs Q4-FY26, reflecting sequential quarter-end variability.

Flagium Risk Signals

Automated Forensic Signals
Quarterly Risk Trajectory (Q4-FY26 | 31 Mar 26 → Q1-FY27 | 30 Jun 26)

Persistent trigger: Universal Inventory Divergence

CategoryTrend Deterioration
SignalUniversal Inventory Divergence
SeverityCritical

CNL: Inventory growth outpaced Revenue growth by +19.0 pp (Inventory holding ratio increased +16.9%).

🎙️ Creative Newtech (CNL) Q1 FY27 Concall Intelligence

Management Commentary, Concall Takeaways & Key Discussion Themes

🎙

No earnings call transcript was available

for this reporting period.

Sentinel AI · Q1 FY27 Forensic Copilot

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Methodology & Regulatory Disclaimer

Flagium AI is an automated financial data analytics platform. Analysis reports are compiled programmatically from public regulatory XBRL submissions (NSE/BSE) for educational and research purposes only. Flagium AI is not registered with SEBI as a Research Analyst or Investment Adviser under SEBI regulations. This evaluation does not constitute investment advice, financial planning, or recommendations to buy, sell, or hold any security.

Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Please consult a SEBI-registered Investment Adviser before acting on any data presented.