GRAPHISADS Financials

NSE: GRAPHISAD

₹25.50

₹-2.15 (-7.78%)

As on 05-Nov-2026 11:24IST

Market cap

₹51 Cr

Revenue (TTM)

₹141 Cr

P/E Ratio

11.8

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	141.03	153.82	112.87	98.43	89.17	45.68
Total Income	143.66	159.30	113.43	99.05	89.72	47.56
Total Expenditure	133.65	146.92	101.91	87.24	79.32	43.77
EBITDA	7.37	6.90	10.96	11.20	9.85	1.90
Depreciation	2.08	1.49	1.09	0.89	0.75	0.90
EBIT	5.30	5.41	9.87	10.31	9.10	1.00
Interest	2.46	1.29	2.77	2.48	2.01	2.20
Other Income	2.63	5.48	0.56	0.61	0.55	1.88
Exceptional Items	--	--	--	-0.26	--	--
Profit before Tax	5.47	9.60	7.67	8.18	7.65	0.68
Provision for Tax	1.19	1.20	4.01	2.62	2.06	0.13
Profit after Tax	4.28	8.39	3.66	5.57	5.58	0.56
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	4.28	8.39	3.66	5.57	5.58	0.56

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	96.68	101.75	99.93	42.86	39.14	33.61
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	26.45	24.68	19.85	22.94	21.99	13.45
Current Liabilities	50.07	55.85	38.68	44.57	40.13	47.02
Total Liabilities	174.40	182.28	158.46	110.37	101.26	94.08

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	71.67	64.95	42.85	33.23	27.63	30.25
Current Assets	101.53	117.33	115.61	77.14	73.63	63.83
Total Assets	174.40	182.28	158.46	110.37	101.26	94.08
Total Debt*	25.70	23.72	8.70	29.52	34.00	36.41
Net Current Assets	51.46	61.47	76.94	32.57	33.50	16.81
Contingent Liabilities	--	--	--	--	1.39	1.39

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	14.06	6.56	-27.14	5.97	2.87	-43.04
Cash Flow from Investing Activities	-16.81	-25.20	-10.84	-9.06	1.63	-0.78
Cash from Financing Activities	1.06	18.98	40.95	2.36	-4.10	-1.10
Net Cash Inflow / Outflow	-1.69	0.34	2.97	-0.73	0.39	-44.93

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	2.34	4.59	2.00	4.13	4.15	0.41
Cash EPS (₹)	3.48	5.41	2.60	4.79	4.70	1.08
Adjusted Book Value (₹)	52.90	55.67	54.68	31.83	29.07	24.96
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	7.69	3.59	-14.85	4.43	149.05	-2,237.82
Free Cash Flow per Share (₹)	6.41	2.39	-17.76	0.57	-95.45	-2,333.84

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	6.40	9.30	11.53	14.65	13.49	4.12
ROE (%)	4.31	8.32	5.12	13.58	15.35	1.66
ROA (%)	2.41	4.93	2.72	5.26	5.72	0.59
EBIT Margin (%)	3.76	3.52	8.75	10.48	10.21	2.20
Net Margin (%)	2.98	5.27	3.22	5.62	6.22	1.17
Cash Profit Margin (%)	4.51	6.42	4.21	6.55	7.10	3.19

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-8.32	36.28	14.67	10.39	95.22	--
EBIT Growth (%)	-2.10	-45.20	-4.27	13.32	806.50	--
Net Profit Growth (%)	-49.04	129.41	-34.29	-0.28	899.62	--
EPS Growth (%)	-49.04	129.41	-51.59	-0.28	899.66	--
Book Value Growth (%)	-4.99	1.82	133.15	9.51	16.46	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	13.87	9.58	19.01	--	--	--
Price / Book Value	0.61	0.79	0.70	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.90	7.80	6.16	3.28	2.97	8.91
Close Price (₹)	32.45	44.00	38.05	--	--	--
High Price (₹)	52.80	85.80	112.00	--	--	--
Low Price (₹)	29.25	38.05	37.60	--	--	--
Market Cap (₹ Cr)	59.30	80.42	69.54	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.27	0.23	0.09	0.69	0.87	1.08
Short term debt to equity ratio	0.16	0.15	0.02	0.30	0.32	0.70
Current Ratio	2.03	2.10	2.99	1.73	1.83	1.36
Quick Ratio	1.93	1.97	2.86	1.67	1.82	1.23
Interest Coverage	3.22	8.41	3.77	4.30	4.81	1.31

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	32.64	34.81	42.38	36.35	41.87	91.86
Asset Turnover	0.79	0.90	0.84	0.93	0.91	0.49
Receivable days	128.87	120.29	135.21	135.58	162.29	335.29
Inventory Days	15.89	14.62	12.47	6.41	13.91	49.15
Payable days	2,985.74	-4,013.67	-3,971.59	-3,136.32	1,148.93	-1,989.63
Cash Conversion Cycle	-2,840.98	4,148.58	4,119.28	3,278.30	-972.72	2,374.07