Creative Eye Ltd

NSE: CREATIVEYE BSE: 532392

₹6.73

(-2.04%)

Fri, 27 Feb 2026, 11:57 am

MTF 5xInvest in Creative Eye Ltd with 5x Leverage Buy with MTF

Market Cap150.04M

PE Ratio0

Dividend0

Consumer Services

Movies/Entertainment

24.5K

Creative Eye Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-2.67M	-6.33M	-8.20M	-12.08M	-11.95M	-7.80M	-7.51M	-867.84K	-1.44M	-4.04M	-1.96M	-4.45M	-2.36M	-6.63M	-4.31M	-4.64M	-6.29M	-7.01M	-8.56M	-9.03M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	542.41M	559.75M	617.33M	660.05M	579.73M	424.83M	483.70M	463.85M	478.64M	452.69M	407.67M	433.78M	436.88M	455.06M	357.71M	336.83M	321.22M	300.47M	292.30M	275.11M
Total current assets	326.64M	355.56M	422.65M	545.96M	493.23M	387.59M	451.94M	432.85M	450.62M	426.14M	383.48M	398.08M	400.74M	416.17M	319.32M	304.14M	252.11M	238.67M	226.98M	223.49M
Cash and short term investments	84.53M	85.15M	64.97M	120.19M	81.69M	111.58M	111.27M	131.09M	150.75M	130.64M	120.75M	121.03M	120.87M	121.69M	122.21M	123.69M	118.89M	106.77M	95.26M	91.47M
Cash & equivalents	1.87M	2.18M	2.26M	1.64M	1.69M	1.50M	1.19M	1.02M	678.59K	566.25K	679.67K	950.34K	795.71K	1.09M	744.34K	659.67K	692.85K	106.77M	95.26M	876.08K
Short term investments	82.67M	82.98M	62.71M	118.55M	80.00M	110.08M	110.08M	130.07M	150.07M	130.07M	120.08M	120.08M	120.08M	120.60M	121.46M	123.03M	118.20M	0	0	90.59M
Total receivables, net	79.73M	114.62M	112.83M	173.44M	150.51M	70.10M	129.07M	145.15M	115.31M	126.38M	81.06M	139.20M	87.52M	126.76M	42.97M	4.52M	3.81M	3.31M	3.31M	3.49M
Accounts receivable - trade, net	62.53M	83.69M	82.76M	144.07M	103.63M	28.09M	125.81M	100.93M	106.30M	117.00M	71.88M	133.49M	81.73M	121.66M	39.26M	966.77K	968.07K	300.00K	300.00K	311.98K
Other receivables	17.20M	30.93M	30.07M	29.37M	46.88M	42.01M	3.26M	44.23M	9.01M	9.38M	9.19M	5.70M	5.79M	5.09M	3.71M	3.55M	2.84M	3.01M	3.01M	3.18M
Total inventory	146.86M	137.69M	208.32M	199.78M	194.52M	174.89M	145.32M	110.95M	107.34M	105.98M	124.22M	103.33M	146.48M	133.07M	118.21M	139.61M	127.79M	127.79M	127.79M	127.79M
Other current assets, total	5.19M	4.42M	10.66M	9.43M	1.97M	1.97M	41.46M	45.40M	76.99M	62.90M	57.17M	34.22M	41.10M	34.40M	35.74M	36.13M	1.49M	691.62K	574.24K	660.48K
Total non-current assets	215.77M	204.19M	194.68M	114.09M	86.51M	37.24M	31.76M	31.01M	28.02M	26.55M	24.19M	35.70M	36.14M	38.89M	38.39M	32.69M	69.11M	61.80M	65.32M	51.62M
Long term investments	92.51M	95.06M	98.42M	30.53M	30.53M	526.55K	526.55K	526.55K	526.55K	526.55K	526.55K	7.18M	7.67M	8.59M	6.63M	9.90M	10.88M	10.99M	16.33M	1.13M
Note receivable - long term	—	—	—	—	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	92.51M	95.06M	98.42M	30.53M	30.53M	526.55K	526.55K	526.55K	526.55K	526.55K	526.55K	7.18M	7.67M	8.59M	6.63M	9.90M	10.88M	10.99M	16.33M	1.13M
Net property/plant/equipment	55.76M	55.13M	53.04M	47.76M	42.48M	36.72M	31.23M	30.48M	27.50M	26.03M	23.66M	20.45M	17.54M	15.32M	13.76M	12.62M	11.71M	10.94M	10.13M	9.49M
Gross property/plant/equipment	89.78M	94.06M	97.72M	98.89M	98.35M	97.34M	96.09M	100.84M	103.92M	106.14M	106.27M	105.89M	106.07M	106.07M	106.07M	106.07M	106.07M	106.12M	106.06M	106.06M
Deferred tax assets	0	—	2.72M	8.80M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	67.50M	54.00M	40.50M	27.00M	13.50M	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	13.50M	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	0	0	0	0	0	8.08M	10.93M	14.98M	18.01M	10.17M	46.52M	39.86M	38.86M	41.00M
Short term debt	65.48M	81.92M	72.90M	110.84M	78.05M	40.67M	53.84M	15.72M	21.66M	30.82M	27.28M	5.74M	44.99M	53.11M	47.22M	50.99M	63.89M	55.99M	63.77M	57.49M
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	—	588.98K	652.27K	722.36K	695.39K	0	53.11M	47.22M	50.99M	63.89M	0	0	0
Short term debt excl. current portion of LT debt	65.48M	81.92M	72.90M	110.84M	78.05M	40.67M	53.84M	15.72M	21.07M	30.17M	26.55M	5.04M	44.99M	0	0	0	0	55.99M	63.77M	57.49M
Accounts payable	30.75M	28.83M	73.81M	111.28M	105.09M	29.32M	61.61M	37.14M	32.89M	34.68M	10.42M	41.75M	49.76M	101.43M	61.68M	36.97M	18.91M	10.88M	7.49M	4.31M
Income tax payable	—	—	—	—	—	—	—	3.93M	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	805.99K	1.25M	1.17M	904.02K	600.61K	255.59K	0	0	2.07M	1.42M	695.39K	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	0	0	0	255.59K	0	0	2.07M	1.42M	695.39K	0	0	0	0	0	0	0	0	0
Total equity	424.22M	435.94M	448.65M	411.49M	367.61M	335.29M	354.56M	399.91M	413.82M	379.43M	365.28M	376.57M	333.38M	284.71M	237.37M	238.06M	230.28M	226.93M	206.49M	199.87M
Shareholders' equity	424.22M	435.94M	448.65M	411.49M	367.61M	335.29M	354.56M	399.91M	413.82M	379.43M	365.28M	376.57M	333.38M	284.71M	237.37M	238.06M	230.28M	226.93M	206.49M	199.87M
Common equity, total	424.22M	435.94M	448.65M	411.49M	367.61M	335.29M	354.56M	399.91M	413.82M	379.43M	365.28M	376.57M	333.38M	284.71M	237.37M	238.06M	230.28M	226.93M	206.49M	199.87M
Other common equity	-16.17M	-4.46M	8.25M	-28.90M	11.50M	-105.10M	-85.84M	-40.49M	11.50M	11.50M	11.50M	17.67M	18.74M	19.77M	17.45M	20.89M	22.53M	22.91M	28.36M	13.25M
Total debt	66.29M	83.17M	74.07M	111.75M	78.66M	40.93M	53.84M	15.72M	23.73M	32.24M	27.97M	5.74M	44.99M	53.11M	47.22M	50.99M	63.89M	55.99M	63.77M	57.49M
Net debt	-18.25M	-1.98M	9.09M	-8.44M	-3.04M	-70.65M	-57.43M	-115.38M	-127.02M	-98.40M	-92.78M	-115.29M	-75.88M	-68.58M	-74.99M	-72.70M	-55.00M	-50.78M	-31.49M	-33.98M
Change in accounts receivable	—	—	—	—	39.40M	—	-97.72M	19.19M	-5.38M	-10.70M	45.12M	-62.40M	43.40M	-50.44M	64.89M	3.26M	-1.30K	668.07K	-33.85K	-11.98K
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	21.91M	-24.47M	-4.26M	1.80M	-24.27M	29.39M	9.19M	51.94M	-39.67M	-23.67M	-14.54M	-5.20M	2.96M	-3.18M
Change in other assets/liabilities	—	—	—	—	-3.34M	15.22M	4.01M	0	-3.59M	-529.81K	-787.90K	6.02M	-10.08M	18.96M	-4.25M	-865.67K	-1.46M	-735.77K	3.94M	745.18K
Sale of fixed assets & businesses	60.00K	96.00K	101.00K	0	170.00K	70.00K	660.00K	0	0	0	0	0	0	0	0	0	459.70K	140.66K	164.83K	0
Purchase/sale of investments, net	-1.86M	-2.55M	-3.36M	69.05M	0	30.71M	0	0	0	0	0	50.00K	0	0	0	0	0	0	0	15.20M
Sale/maturity of investments	0	0	0	69.05M	0	30.71M	0	0	0	0	0	50.00K	0	0	0	0	0	0	0	15.20M
Purchase of investments	-1.86M	-2.55M	-3.36M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.24M	259.66K	123.53K	554.44K
Issuance/retirement of debt, net	29.77M	16.88M	-9.10M	37.68M	-33.09M	-37.73M	12.91M	-38.12M	9.02M	8.44M	-4.34M	-22.21M	39.95M	8.11M	-5.88M	3.77M	12.90M	-7.91M	7.78M	-6.28M
Issuance/retirement of long term debt	29.77M	16.88M	-9.10M	37.68M	-33.09M	-37.73M	12.91M	-38.12M	9.02M	8.44M	-4.34M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	7.78M	-6.28M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-22.21M	39.95M	8.11M	-5.88M	3.77M	12.90M	-7.91M	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800