Creative Newtech (NSE:CNL) Interest Expense: ₹-207 Mil (TTM As of Mar. 2026)

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NSE:CNL Creative Newtech Ltd NSE:CNL
95 GF Score
Price ₹916.55
GF Value ₹964.63
Valuation Fairly Valued
! 10 Warning Signs
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What is Creative Newtech Interest Expense?

Creative Newtech NSE:CNL -0.10% 95 Interest Expense is ₹-207 Mil as of Mar. 2026. GuruFocus rates NSE:CNL with a GF Score™ of 95/100 and a GF Value™ of ₹964.63 (Fairly Valued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Creative Newtech's interest expense for the three months ended in Mar. 2026 was ₹ -72 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-207 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Creative Newtech's Operating Income for the three months ended in Mar. 2026 was ₹ 293 Mil. Creative Newtech's Interest Expense for the three months ended in Mar. 2026 was ₹ -72 Mil. Creative Newtech's Interest Coverage for the quarter that ended in Mar. 2026 was 4.08. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Creative Newtech  (NSE:CNL) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Creative Newtech's Interest Expense for the three months ended in Mar. 2026 was ₹-72 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹293 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹0 Mil.

Creative Newtech's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*293.063/-71.847
=4.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Creative Newtech Interest Expense Historical Data

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The historical data trend for Creative Newtech's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Creative Newtech Interest Expense Chart

Creative Newtech Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.40 -76.99 -72.50 -101.56 -206.64

Creative Newtech Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -29.35 -30.08 -44.86 -59.86 -71.85
NSE:CNL
95GF Score
Creative Newtech Ltd NSE:CNL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Creative Newtech Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-207 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-207 Mil mean?
Creative Newtech (NSE:CNL) has a Interest Expense of ₹-207 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Creative Newtech and its competitors.
Is Creative Newtech's Interest Expense too high?
Creative Newtech's current Interest Expense is ₹-207 Mil. Overall, Creative Newtech has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Creative Newtech's Interest Expense compare to SNX and ARW?
Creative Newtech's Interest Expense of ₹-207 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Hardware company?
A good Interest Expense depends on the Hardware industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Creative Newtech and its competitors. Creative Newtech's current Interest Expense is ₹-207 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creative Newtech stock overvalued right now?
Based on GuruFocus' analysis, Creative Newtech (NSE:CNL) is currently considered Fairly Valued. The stock's GF Value™ is ₹964.63, compared to a current price of ₹916.55 — trading 5% below its estimated fair value. The current Interest Expense is ₹-207 Mil. Creative Newtech's overall GF Score™ is 95/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Creative Newtech (NSE:CNL), the current Interest Expense is ₹-207 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Creative Newtech (NSE:CNL) Overvalued in 2026?

Based on GuruFocus' analysis, Creative Newtech stock appears to be undervalued. The current stock price of ₹916.55 is trading 5% below its estimated GF Value™ of ₹964.63. GuruFocus considers Creative Newtech to be Fairly Valued.

Key valuation signals for NSE:CNL:

  • Interest Expense: ₹-207 Mil
  • GF Value™: ₹964.63 vs. price of ₹916.55 (5% below fair value)
  • GF Score™: 95/100 with 10 warning signs

No single metric tells the full story. See the NSE:CNL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Creative Newtech Business Description

Other Exchanges 544631:India
Address Kandivali Co Op Industrial Estate Limited, 3rd and 4th Floor, Plot No. 137AB, Charkop, Kandivali West, Mumbai, MH, IND, 400067
Creative Newtech Ltd is engaged in the business of distribution of IT products. The company's B2B e-commerce platform caters to various sub-distributors, retailers, and other customers, and serves as a one-stop-shop offering end-to-end solutions. Its operating segment includes Enterprise Business - EB; Fast Moving Social - Media Gadgets - FMSG; Fast Moving Electronics Goods - FMEG and Fast Moving Consumer Technology - FMCT. The company generates maximum revenue from the Enterprise Business (EB) segment which includes high-volume products tailored for enterprise clients. Notable brands in this segment include AOC, Philips, and others. Geographically, it caters to both the Indian and international markets and derives its key revenue from outside India.
95GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹916.55
Price
₹964.63
GF Value