Creative Graphics Solutions India Key Ratios

NSE: CGRAPHICS

₹138.35

up-down-arrow ₹-0.65 (-0.47%)

As on 23-Oct-2026IST

Market cap

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₹338 Cr

Revenue (TTM)

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₹346 Cr

P/E Ratio

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18

P/B Ratio

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2.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 37.80 56.57 48.71
EBIT -- -- 3.21 35.18 54.11
Net Profit -- -- -9.68 29.44 52.43
EPS -- -- -9.68 13.79 41.09
Book Value -- -- 17.58 65.72 73.42
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 10.0710.578.2811.0510.87
Net Margin info 7.157.535.388.107.98
Return on equity info 28.2840.9616.1629.1239.58
Return on Capital info 23.6431.1416.2725.9228.73
Return on Assets info 11.0112.067.5512.8612.62
Debt to Equity (x) info ----0.730.601.37
ROCE

16.27

Higher than Peers by 13.13

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Creative Graphics Solutions India
16.27
25.92
28.73
43.25
41.53
Peer Median
3.14
2.17
2.73
--
--
ROE

16.16

Higher than Peers by 14.04

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Creative Graphics Solutions India
16.16
29.12
39.58
60.04
59.92
Peer Median
2.12
1.20
0.07
--
--
ROA

7.55

Higher than Peers by 5.49

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Creative Graphics Solutions India
7.55
12.86
12.62
15.59
11.67
Peer Median
2.07
1.21
0.03
-5.59
--
EBIT Margin

8.28

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Creative Graphics Solutions India
8.28
11.05
10.87
12.86
9.78
Peer Median
--
0.10
8.84
-0.57
--
Net Margin

5.38

Lower than Peers by 0.00

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Creative Graphics Solutions India
5.38
8.10
7.98
9.42
6.77
Peer Median
5.38
7.98
5.47
1.26
--
Cash Profit Margin

7.01

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Creative Graphics Solutions India
7.01
10.32
11.58
12.96
11.23
Peer Median
--
0.00
0.00
--
--
Revenue Growth

37.80

--

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Creative Graphics Solutions India
37.80
90.80
45.98
31.96
43.58
Peer Median
--
643.24
13.63
28.41
--
EBIT Growth

3.21

Lower than Peers by 145.65

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Creative Graphics Solutions India
3.21
93.85
23.47
73.46
102.88
Peer Median
148.86
--
-41.32
21.69
--
Net Profit Growth

-9.68

Lower than Peers by 2,125.73

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Creative Graphics Solutions India
-9.68
92.14
24.97
86.00
104.01
Peer Median
2,116.05
-3.60
-10.23
3.36
--
EPS Growth

-9.68

Lower than Peers by 158.54

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Creative Graphics Solutions India
-9.68
41.51
15.26
86.00
104.01
Peer Median
148.86
-3.60
--
--
--
Book Value Growth

17.58

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Creative Graphics Solutions India
17.58
197.33
91.67
85.70
85.56
Peer Median
--
--
--
--
--
Debt to Equity

0.73

Higher than Peers by 0.26

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Creative Graphics Solutions India
0.73
0.60
1.37
1.22
0.94
Peer Median
0.48
0.52
0.25
0.25
--
Short term debt to equity ratio

0.49

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Creative Graphics Solutions India
0.49
0.45
0.89
0.58
0.71
Peer Median
--
--
--
--
--
Current Ratio

1.64

Lower than Peers by 0.04

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Creative Graphics Solutions India
1.64
1.79
1.27
1.04
0.95
Peer Median
1.68
1.82
1.53
1.57
--
Quick Ratio

1.19

Lower than Peers by 0.53

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Creative Graphics Solutions India
1.19
1.29
0.91
0.90
0.92
Peer Median
1.72
1.71
1.86
1.01
--
Interest Coverage

4.25

Higher than Peers by 1.60

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Creative Graphics Solutions India
4.25
6.24
5.10
10.59
8.71
Peer Median
2.65
1.36
1.05
-0.02
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

33.00

--

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Creative Graphics Solutions India
33.00
29.92
27.65
32.36
36.71
Peer Median
--
177.72
87.25
97.40
--
Asset Turnover

1.39

Higher than Peers by 0.51

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Creative Graphics Solutions India
1.39
1.56
1.54
1.62
1.71
Peer Median
0.88
0.34
0.40
0.61
--
Receivable days

99.85

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Creative Graphics Solutions India
99.85
81.04
90.91
109.83
123.18
Peer Median
--
--
--
--
--
Inventory Days

53.89

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Creative Graphics Solutions India
53.89
47.95
34.21
12.82
3.86
Peer Median
--
--
--
--
--
Payable days

58.60

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Creative Graphics Solutions India
58.60
55.70
74.47
122.20
148.09
Peer Median
--
--
--
--
--
Cash Conversion Cycle

95.14

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Creative Graphics Solutions India
95.14
73.30
50.65
0.45
-21.05
Peer Median
--
--
--
--
--
Price / Earnings

18.44

Higher than Peers by 0.44

Current share price divided by earning per share in the last twelve months

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Creative Graphics Solutions India
18.44
16.76
--
--
--
Peer Median
17.99
--
160.80
--
--
Price / Book Value

2.76

Higher than Peers by 0.07

Current share price divided by book value per share in the latest financial year

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Creative Graphics Solutions India
2.76
3.26
--
--
--
Peer Median
2.69
4.92
3.20
1.87
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Creative Graphics Solutions India
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

11.56

Higher than Peers by 1.96

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Creative Graphics Solutions India
11.56
10.17
2.74
1.38
0.90
Peer Median
9.60
-20.00
18.30
-22.15
--
Market Cap

346

Higher than Peers by 315

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Creative Graphics Solutions India
346
348
--
--
--
Peer Median
30
35
34
27
--
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