GRAPHISADS Financials

NSE: GRAPHISAD

₹25.60

₹-0.40 (-1.54%)

As on 03-Sep-2026 15:50IST

Market cap

₹47 Cr

Revenue (TTM)

₹154 Cr

P/E Ratio

10.9

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	153.82	112.87	98.43	89.17	45.68	--
Total Income	159.30	113.43	99.05	89.72	47.56	--
Total Expenditure	146.92	101.91	87.24	79.32	43.77	--
EBITDA	6.90	10.96	11.20	9.85	1.90	--
Depreciation	1.49	1.09	0.89	0.75	0.90	--
EBIT	5.41	9.87	10.31	9.10	1.00	--
Interest	1.29	2.77	2.48	2.01	2.20	--
Other Income	5.48	0.56	0.61	0.55	1.88	--
Exceptional Items	--	--	-0.26	--	--	--
Profit before Tax	9.60	7.67	8.18	7.65	0.68	--
Provision for Tax	1.20	4.01	2.62	2.06	0.13	--
Profit after Tax	8.39	3.66	5.57	5.58	0.56	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	8.39	3.66	5.57	5.58	0.56	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	101.75	99.93	42.86	39.14	33.61	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	24.68	19.85	22.94	21.99	13.45	--
Current Liabilities	55.85	38.68	44.57	40.13	47.02	--
Total Liabilities	182.28	158.46	110.37	101.26	94.08	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	64.95	42.85	33.23	27.63	30.25	--
Current Assets	117.33	115.61	77.14	73.63	63.83	--
Total Assets	182.28	158.46	110.37	101.26	94.08	--
Total Debt*	23.72	8.70	29.52	34.00	36.41	--
Net Current Assets	61.47	76.94	32.57	33.50	16.81	--
Contingent Liabilities	--	--	--	1.39	1.39	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	6.56	-27.14	5.97	2.87	-43.04	--
Cash Flow from Investing Activities	-25.20	-10.84	-9.06	1.63	-0.78	--
Cash from Financing Activities	18.98	40.95	2.36	-4.10	-1.10	--
Net Cash Inflow / Outflow	0.34	2.97	-0.73	0.39	-44.93	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	4.59	2.00	4.13	4.15	0.41	--
Cash EPS (₹)	5.41	2.60	4.79	4.70	1.08	--
Adjusted Book Value (₹)	55.67	54.68	31.83	29.07	24.96	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	3.59	-14.85	4.43	149.05	-2,237.82	--
Free Cash Flow per Share (₹)	2.39	-17.76	0.57	-95.45	-2,333.84	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	9.30	11.53	14.65	13.49	4.12	--
ROE (%)	8.32	5.12	13.58	15.35	1.66	--
ROA (%)	4.93	2.72	5.26	5.72	0.59	--
EBIT Margin (%)	3.52	8.75	10.48	10.21	2.20	--
Net Margin (%)	5.27	3.22	5.62	6.22	1.17	--
Cash Profit Margin (%)	6.42	4.21	6.55	7.10	3.19	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	36.28	14.67	10.39	95.22	--	--
EBIT Growth (%)	-45.20	-4.27	13.32	806.50	--	--
Net Profit Growth (%)	129.41	-34.29	-0.28	899.62	--	--
EPS Growth (%)	129.41	-51.59	-0.28	899.66	--	--
Book Value Growth (%)	1.82	133.15	9.51	16.46	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	9.58	19.01	--	--	--	--
Price / Book Value	0.79	0.70	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.80	6.16	3.28	2.97	8.91	--
Close Price (₹)	44.00	38.05	--	--	--	--
High Price (₹)	85.80	112.00	--	--	--	--
Low Price (₹)	38.05	37.60	--	--	--	--
Market Cap (₹ Cr)	80.42	69.54	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.23	0.09	0.69	0.87	1.08	--
Short term debt to equity ratio	0.15	0.02	0.30	0.32	0.70	--
Current Ratio	2.10	2.99	1.73	1.83	1.36	--
Quick Ratio	1.97	2.86	1.67	1.82	1.23	--
Interest Coverage	8.41	3.77	4.30	4.81	1.31	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	34.81	42.38	36.35	41.87	91.86	--
Asset Turnover	0.90	0.84	0.93	0.91	0.49	--
Receivable days	120.29	135.21	135.58	162.29	335.29	--
Inventory Days	14.62	12.47	6.41	13.91	49.15	--
Payable days	-4,013.67	-3,971.59	-3,136.32	1,148.93	-1,989.63	--
Cash Conversion Cycle	4,148.58	4,119.28	3,278.30	-972.72	2,374.07	--