Creative Graphics Solutions India Financials
NSE: CGRAPHICS
₹147.60
₹-0.95
(-0.64%)
As on 04-Sep-2026 15:32IST
Market cap
₹361 Cr
Revenue (TTM)
₹251 Cr
P/E Ratio
19.2
P/B Ratio
2.9
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
|
251.08
|
131.59
|
90.14
|
68.31
|
47.58
|
--
|
|
|
|
|
|
|
Total Income
|
256.49
|
135.48
|
91.79
|
68.68
|
48.04
|
--
|
|
|
|
|
|
|
Total Expenditure
|
218.19
|
112.85
|
75.52
|
58.61
|
42.82
|
--
|
|
|
|
|
|
|
EBITDA
|
32.89
|
18.74
|
14.62
|
9.70
|
4.76
|
--
|
|
|
|
|
|
|
Depreciation
|
5.15
|
4.43
|
3.03
|
3.02
|
1.46
|
--
|
|
|
|
|
|
|
EBIT
|
27.74
|
14.31
|
11.59
|
6.68
|
3.29
|
--
|
|
|
|
|
|
|
Interest
|
5.31
|
3.57
|
1.25
|
0.81
|
0.49
|
--
|
|
|
|
|
|
|
Other Income
|
5.41
|
3.89
|
1.65
|
0.37
|
0.47
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
27.84
|
14.63
|
11.99
|
6.24
|
3.27
|
--
|
|
|
|
|
|
|
Provision for Tax
|
7.07
|
3.82
|
3.34
|
1.59
|
0.99
|
--
|
|
|
|
|
|
|
Profit after Tax
|
20.77
|
10.81
|
8.65
|
4.65
|
2.28
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
20.77
|
10.81
|
8.65
|
4.65
|
2.28
|
--
|
|
|
|
|
|
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
|
106.74
|
35.90
|
18.73
|
10.09
|
5.44
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
16.60
|
15.68
|
11.98
|
2.07
|
3.98
|
--
|
|
|
|
|
|
|
Current Liabilities
|
94.18
|
53.79
|
35.29
|
32.82
|
25.29
|
--
|
|
|
|
|
|
|
Total Liabilities
|
217.68
|
105.90
|
66.00
|
44.97
|
34.71
|
--
|
|
|
|
|
|
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
|
49.34
|
36.90
|
29.18
|
13.74
|
10.82
|
--
|
|
|
|
|
|
|
Current Assets
|
168.18
|
68.47
|
36.82
|
31.23
|
23.89
|
--
|
|
|
|
|
|
|
Total Assets
|
217.68
|
105.90
|
66.00
|
44.97
|
34.71
|
--
|
|
|
|
|
|
|
Total Debt*
|
63.94
|
49.16
|
22.90
|
9.51
|
8.95
|
--
|
|
|
|
|
|
|
Net Current Assets
|
74.00
|
14.68
|
1.53
|
-1.58
|
-1.40
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
0.66
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
-22.24
|
3.24
|
4.84
|
3.57
|
1.39
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-20.22
|
-4.21
|
-16.71
|
-3.43
|
-3.31
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
59.91
|
3.83
|
11.94
|
-0.43
|
0.92
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
17.45
|
2.86
|
0.07
|
-0.29
|
-1.00
|
--
|
|
|
|
|
|
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 (₹)
|
8.55
|
6.04
|
5.24
|
2.82
|
1.38
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.67
|
8.52
|
7.08
|
4.65
|
2.27
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
43.94
|
20.07
|
11.35
|
6.11
|
3.29
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
0.05
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-9.16
|
1.81
|
64.53
|
47.56
|
18.52
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-21.04
|
-2.81
|
-166.93
|
-11.87
|
-30.60
|
--
|
|
|
|
|
|
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 (%)
|
25.92
|
28.73
|
43.25
|
41.53
|
26.14
|
--
|
|
|
|
|
|
|
ROE (%)
|
29.12
|
39.58
|
60.04
|
59.92
|
41.94
|
--
|
|
|
|
|
|
|
ROA (%)
|
12.87
|
12.62
|
15.59
|
11.67
|
6.57
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.05
|
10.87
|
12.86
|
9.78
|
6.92
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
8.10
|
7.98
|
9.42
|
6.77
|
4.74
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
10.32
|
11.58
|
12.96
|
11.23
|
7.87
|
--
|
|
|
|
|
|
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 (%)
|
90.80
|
45.98
|
31.96
|
43.58
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
93.85
|
23.47
|
73.46
|
102.88
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
92.14
|
24.97
|
86.00
|
104.01
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
41.51
|
15.26
|
86.00
|
104.01
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
197.33
|
91.67
|
85.70
|
85.56
|
--
|
--
|
|
|
|
|
|
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
|
16.76
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.26
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.17
|
2.74
|
1.38
|
0.90
|
1.58
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
143.30
|
85.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
331.70
|
85.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
85.00
|
85.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
348.07
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.60
|
1.37
|
1.22
|
0.94
|
1.65
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.45
|
0.89
|
0.58
|
0.71
|
1.02
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.79
|
1.27
|
1.04
|
0.95
|
0.94
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.29
|
0.91
|
0.90
|
0.92
|
0.93
|
--
|
|
|
|
|
|
|
Interest Coverage
|
6.24
|
5.10
|
10.59
|
8.71
|
7.68
|
--
|
|
|
|
|
|
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 (%)
|
29.92
|
27.65
|
32.36
|
36.71
|
44.20
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.56
|
1.54
|
1.62
|
1.71
|
1.37
|
--
|
|
|
|
|
|
|
Receivable days
|
81.04
|
90.91
|
109.83
|
123.18
|
161.35
|
--
|
|
|
|
|
|
|
Inventory Days
|
47.95
|
34.21
|
12.82
|
3.86
|
1.95
|
--
|
|
|
|
|
|
|
Payable days
|
55.70
|
74.47
|
122.20
|
148.09
|
204.99
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
73.30
|
50.65
|
0.45
|
-21.05
|
-41.69
|
--
|
|
|
|
|
|
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