Creative Graphics Solutions India Financials

NSE: CGRAPHICS

₹138.35

₹-0.65 (-0.47%)

As on 23-Oct-2026IST

Market cap

₹336 Cr

Revenue (TTM)

₹346 Cr

P/E Ratio

17.9

P/B Ratio

2.7

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	345.98	251.08	131.59	90.14	68.31	47.58
Total Income	348.93	256.49	135.48	91.79	68.68	48.04
Total Expenditure	311.85	218.19	112.85	75.52	58.61	42.82
EBITDA	34.13	32.89	18.74	14.62	9.70	4.76
Depreciation	5.50	5.15	4.43	3.03	3.02	1.46
EBIT	28.63	27.74	14.31	11.59	6.68	3.29
Interest	7.43	5.31	3.57	1.25	0.81	0.49
Other Income	2.95	5.41	3.89	1.65	0.37	0.47
Exceptional Items	--	--	--	--	--	--
Profit before Tax	24.15	27.84	14.63	11.99	6.24	3.27
Provision for Tax	5.39	7.07	3.82	3.34	1.59	0.99
Profit after Tax	18.76	20.77	10.81	8.65	4.65	2.28
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	18.76	20.77	10.81	8.65	4.65	2.28

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	125.50	106.74	35.90	18.73	10.09	5.44
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	31.22	16.60	15.68	11.98	2.07	3.98
Current Liabilities	122.50	94.19	53.79	35.29	32.82	25.29
Total Liabilities	279.67	217.69	105.90	66.00	44.97	34.71

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	77.83	49.34	36.90	29.18	13.74	10.82
Current Assets	201.39	168.19	68.47	36.82	31.23	23.89
Total Assets	279.67	217.69	105.90	66.00	44.97	34.71
Total Debt*	91.90	63.95	49.16	22.90	9.51	8.95
Net Current Assets	78.89	74.00	14.68	1.53	-1.58	-1.40
Contingent Liabilities	0.66	0.66	--	--	--	--

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	-5.17	-22.23	3.24	4.84	3.57	1.39
Cash Flow from Investing Activities	-30.46	-20.22	-4.21	-16.71	-3.43	-3.31
Cash from Financing Activities	22.28	59.91	3.83	11.94	-0.43	0.92
Net Cash Inflow / Outflow	-13.35	17.46	2.86	0.07	-0.29	-1.00

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 (₹)	7.72	8.55	6.04	5.24	2.82	1.38
Cash EPS (₹)	9.99	10.67	8.52	7.08	4.65	2.27
Adjusted Book Value (₹)	51.67	43.94	20.07	11.35	6.11	3.29
Dividend per Share (₹)	--	--	--	0.05	--	--
Cash Flow per Share (₹)	-2.13	-9.15	1.81	64.53	47.56	18.52
Free Cash Flow per Share (₹)	-17.64	-21.05	-2.81	-166.93	-11.87	-30.60

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 (%)	16.27	25.92	28.73	43.25	41.53	26.14
ROE (%)	16.16	29.12	39.58	60.04	59.92	41.94
ROA (%)	7.55	12.86	12.62	15.59	11.67	6.57
EBIT Margin (%)	8.28	11.05	10.87	12.86	9.78	6.92
Net Margin (%)	5.38	8.10	7.98	9.42	6.77	4.74
Cash Profit Margin (%)	7.01	10.32	11.58	12.96	11.23	7.87

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 (%)	37.80	90.80	45.98	31.96	43.58	--
EBIT Growth (%)	3.21	93.85	23.47	73.46	102.88	--
Net Profit Growth (%)	-9.68	92.14	24.97	86.00	104.01	--
EPS Growth (%)	-9.68	41.51	15.26	86.00	104.01	--
Book Value Growth (%)	17.58	197.33	91.67	85.70	85.56	--

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	18.44	16.76	--	--	--	--
Price / Book Value	2.76	3.26	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.56	10.17	2.74	1.38	0.90	1.58
Close Price (₹)	142.40	143.30	85.00	--	--	--
High Price (₹)	259.00	331.70	85.00	--	--	--
Low Price (₹)	134.40	85.00	85.00	--	--	--
Market Cap (₹ Cr)	345.88	348.07	--	--	--	--

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	0.73	0.60	1.37	1.22	0.94	1.65
Short term debt to equity ratio	0.49	0.45	0.89	0.58	0.71	1.02
Current Ratio	1.64	1.79	1.27	1.04	0.95	0.94
Quick Ratio	1.19	1.29	0.91	0.90	0.92	0.93
Interest Coverage	4.25	6.24	5.10	10.59	8.71	7.68

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 (%)	33.00	29.92	27.65	32.36	36.71	44.20
Asset Turnover	1.39	1.56	1.54	1.62	1.71	1.37
Receivable days	99.85	81.04	90.91	109.83	123.18	161.35
Inventory Days	53.89	47.95	34.21	12.82	3.86	1.95
Payable days	58.60	55.70	74.47	122.20	148.09	204.99
Cash Conversion Cycle	95.14	73.30	50.65	0.45	-21.05	-41.69