Creative Newtech544631Quarterly results
Q2 FY27 investor presentation: total income ₹754.80 crore, up 14.43% YoY; PAT up 36.88%
Total income ₹754.80 crore, up 14.43%.
By ScoutQuest · · 2 min read
- Total Income (Q2 FY27)
- ₹754.80 crore, up 14.43%
- EBITDA (Q2 FY27)
- ₹40.11 crore, up 50.70%; margin 5.31% vs 4.04%
- PAT (Q2 FY27)
- ₹25.94 crore, up 36.88%
Q2 FY27 scorecard
- Consolidated total income for Q2 FY27 was ₹754.80 crore, a growth of 14.43% YoY from ₹659.59 crore in Q2 FY26.
- EBITDA increased 50.70% YoY to ₹40.11 crore, and the EBITDA margin improved to 5.31% from 4.04%.
- Profit After Tax (PAT) was ₹25.94 crore, up 36.88% YoY; PAT margin improved to 3.44% from 2.87%.
- Gross margin expanded to 11.34% from 7.90%, which the company links to a better product and business mix.
- Diluted EPS rose to ₹14.94 from ₹10.85 in Q2 FY26.
Costs to keep in mind
- Profit Before Tax (PBT) rose 38.18% YoY to ₹30.12 crore.
- Interest expense was ₹9.30 crore versus ₹4.49 crore in Q2 FY26, described as a significant increase in finance costs.
Cash and working capital
- Cash flow from operating activities for H1 FY27 stood at ₹351.24 crore, a sharp turnaround from an outflow of ₹91.65 crore in H1 FY26 and ₹273.10 crore in FY26.
- Net working capital days stood at 45 as of 30 September 2026.
- The company attributes this to tighter control over receivables, inventory and payables.
Half-year picture
- H1 FY27 consolidated total income was ₹1,231.65 crore, up 16.55% YoY, with EBITDA of ₹65.01 crore (up 55.78%) at a 5.28% margin and PAT of ₹39.47 crore (up 35.49%).
What the company says it is building
- It describes itself as a distributor and brand business for technology and lifestyle brands, with pan-India reach across 300+ cities.
- The quarter included a proposed acquisition of Infinova (India) Private Limited, aimed at building a Make in India surveillance technology platform.
- It also mentions new partnerships with Drona Aviation for drone-based STEM learning and with Jupiter Electric Mobility for its drone technology portfolio.
Outlook given in the deck
- The stated target is ~INR 6000Cr revenue by FY29, a 30% CAGR for FY26 to FY29.
- The FY29 target revenue mix is 60% from Market Entry and 40% from Brand Business.
- Management's commentary focuses on profitable growth, working capital efficiency, cash conversion and integrating recent acquisitions.
How a retail investor might read this
- The numbers show both the top line and the margins moving up together, with profit growth outpacing revenue growth in the quarter.
- The swing in operating cash flow from an outflow to a large inflow is a change in the direction of cash generation, which the company links to working capital discipline.
- The FY29 revenue and CAGR figures are forward-looking targets stated by the company in its presentation, not reported results.
Also from Creative Newtech
Q2 FY27: Total Income Rs. 754.80 crore, EBITDA up 50.70%, PAT up 36.88%
28 Oct 2026
Audited standalone Q2 FY27: Total Income Rs. 664.55 crore, EBIDTA Rs. 26.16 crore, PAT up 78.43% YoY
28 Oct 2026
Board approves unaudited Q2 and half-year results; limited review conclusion unmodified
28 Oct 2026
More numbers
- Q2 FY27 consolidated total income₹754.80 crore
- Q2 FY27 total income growth YoY14.43%
- Q2 FY27 EBITDA₹40.11 crore
- Q2 FY27 EBITDA margin5.31%
- Q2 FY27 Profit After Tax₹25.94 crore
- Q2 FY27 PAT growth YoY36.88%
- H1 FY27 cash flow from operating activities₹351.24 crore
- FY29 revenue target~ INR 6000Cr
Source: BSE · 28 Oct 2026
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