Creative Newtech (NSE:CNL) Short-Term Debt: ₹0 Mil (As of Jun. 2026)

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NSE:CNL Creative Newtech Ltd NSE:CNL
88 GF Score
Price ₹1,243.00
GF Value ₹1,012.12
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Creative Newtech Short-Term Debt?

Creative Newtech NSE:CNL +1.39% 88 Short-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:CNL with a GF Score™ of 88/100 and a GF Value™ of ₹1,012.12 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Creative Newtech's Short-Term Debt for the quarter that ended in Jun. 2026 was ₹0 Mil.

Creative Newtech's quarterly Short-Term Debt increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹3,242 Mil) but then declined from Mar. 2026 (₹3,242 Mil) to Jun. 2026 (₹0 Mil).

Creative Newtech's annual Short-Term Debt increased from Mar. 2024 (₹663 Mil) to Mar. 2025 (₹695 Mil) and increased from Mar. 2025 (₹695 Mil) to Mar. 2026 (₹3,242 Mil).

Creative Newtech Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Creative Newtech Short-Term Debt Related Terms

Creative Newtech Short-Term Debt Historical Data

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The historical data trend for Creative Newtech's Short-Term Debt 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 Short-Term Debt Chart

Creative Newtech Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 539.73 798.01 662.76 695.31 3,242.49

Creative Newtech Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt 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 0.00 1,249.25 0.00 3,242.49 0.00
NSE:CNL
88GF Score
Creative Newtech Ltd NSE:CNL
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹0 Mil mean?
Creative Newtech (NSE:CNL) has a Short-Term Debt of ₹0 Mil as of Jun. 2026.
Is Creative Newtech's Short-Term Debt too high?
Creative Newtech's current Short-Term Debt is ₹0 Mil. Overall, Creative Newtech has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Creative Newtech's Short-Term Debt compare to SNX and ARW?
Creative Newtech's Short-Term Debt of ₹0 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 Short-Term Debt for a Hardware company?
A good Short-Term Debt depends on the Hardware industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Creative Newtech's current Short-Term Debt is ₹0 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 Modestly Overvalued. The stock's GF Value™ is ₹1,012.12, compared to a current price of ₹1,243.00 — trading 22.8% above its estimated fair value. The current Short-Term Debt is ₹0 Mil. Creative Newtech's overall GF Score™ is 88/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Creative Newtech (NSE:CNL), the current Short-Term Debt is ₹0 Mil as of Jun. 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 overvalued. The current stock price of ₹1,243.00 is trading 22.8% above its estimated GF Value™ of ₹1,012.12. GuruFocus considers Creative Newtech to be Modestly Overvalued.

Key valuation signals for NSE:CNL:

  • Short-Term Debt: ₹0 Mil
  • GF Value™: ₹1,012.12 vs. price of ₹1,243.00 (22.8% above fair value)
  • GF Score™: 88/100 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.
88GF Score

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

₹1,243.00
Price
₹1,012.12
GF Value