Price
Financials
Consolidated, Rs crore| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 48 | 48 | 84 | 113 | 138 | 176 | 170 |
| Expenses | 40 | 36 | 77 | 100 | 119 | 155 | 158 |
| Operating Profit | 8 | 12 | 7 | 13 | 19 | 21 | 12 |
| OPM % | 16% | 24% | 8% | 12% | 14% | 12% | 7% |
| Other Income | 2 | 0 | 4 | 4 | 2 | 1 | 2 |
| Interest | 1 | 1 | 2 | 2 | 3 | 3 | 4 |
| Depreciation | 1 | 1 | 3 | 2 | 3 | 3 | 3 |
| Profit before tax | 7 | 9 | 5 | 12 | 15 | 16 | 8 |
| Tax % | 27% | 23% | 31% | 27% | 24% | 26% | 15% |
| Net Profit | 5 | 7 | 4 | 9 | 12 | 12 | 7 |
| EPS in Rs | 72.13 | 48.27 | 1.99 | 3.77 | 4.78 | 5.03 | 2.71 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 48 | 68 | 90 | 132 | 251 | 346 |
| Expenses | 43 | 59 | 76 | 113 | 218 | 312 |
| Operating Profit | 5 | 10 | 15 | 19 | 33 | 34 |
| OPM % | 10% | 14% | 16% | 14% | 13% | 10% |
| Other Income | 0 | 0 | 2 | 4 | 5 | 3 |
| Interest | 0 | 1 | 1 | 4 | 5 | 7 |
| Depreciation | 1 | 3 | 3 | 4 | 5 | 6 |
| Profit before tax | 3 | 6 | 12 | 15 | 28 | 24 |
| Tax % | 30% | 25% | 28% | 26% | 25% | 22% |
| Net Profit | 2 | 5 | 9 | 11 | 21 | 19 |
| EPS in Rs | 30.40 | 62.00 | 115.33 | 6.04 | 8.55 | 7.72 |
| Dividend Payout % | 0% | 0% | 1% | 17% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 49% | 57% | 38% | ||
| Compounded Profit Growth | % | 52% | 30% | -10% | ||
| Stock Price CAGR | % | % | % | -26% | ||
| Return on Equity | % | 27% | 23% | 16% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.75 | 0.75 | 0.75 | 18 | 24 | 24 |
| Reserves | 5 | 9 | 18 | 18 | 82 | 101 |
| Borrowings | 9 | 11 | 24 | 50 | 65 | 95 |
| Other Liabilities | 20 | 24 | 23 | 30 | 46 | 60 |
| Total Liabilities | 35 | 45 | 66 | 116 | 218 | 280 |
| Fixed Assets | 11 | 12 | 25 | 35 | 48 | 60 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 16 |
| Investments | 0 | 0 | 1 | 1 | 1 | 1 |
| Other Assets | 24 | 33 | 40 | 79 | 169 | 203 |
| Total Assets | 35 | 45 | 66 | 116 | 218 | 280 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | 4 | 5 | 3 | -22 | -5 |
| Cash from Investing Activity | -3 | -3 | -17 | -3 | -20 | -30 |
| Cash from Financing Activity | 1 | -0 | 12 | 4 | 60 | 22 |
| Net Cash Flow | -1 | -0 | 0 | 4 | 17 | -13 |
| Free Cash Flow | -2 | 0 | -11 | -1 | -40 | -36 |
| CFO/OP | 52% | 49% | 53% | 32% | -57% | -6% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 161 | 134 | 118 | 128 | 109 | 120 |
| Inventory Days | 3 | 11 | 37 | 90 | 102 | 79 |
| Days Payable | 205 | 145 | 134 | 108 | 81 | 65 |
| Cash Conversion Cycle | -40 | 1 | 20 | 110 | 130 | 134 |
| Working Capital Days | -22 | -15 | 1 | 27 | 75 | 74 |
| ROCE % | 40% | 41% | 28% | 26% | 16% |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Promoters | 67.83% | 68.08% | 68.08% | 68.08% | 68.07% | 68.07% | 68.07% | 68.07% |
| FIIs | 3.00% | 2.22% | 0.62% | 0.60% | 0.60% | 0.58% | 0.58% | 0.00% |
| DIIs | 2.79% | 2.00% | 0.67% | 0.76% | 1.17% | 0.78% | 1.08% | 1.07% |
| Public | 26.39% | 27.71% | 30.63% | 30.56% | 30.16% | 30.57% | 30.26% | 30.86% |
| Others | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| No. of Shareholders | 1,129 | 1,206 | 1,723 | 1,757 | 1,690 | 1,687 | 1,748 | 1,847 |
Fundamentals
Market Cap₹ 385 Cr.
Current Price₹ 158
Stock P/E20.5
Book Value₹ 51.7
ROCE16.1 %
ROE16.2 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)38%
Compounded Profit Growth (TTM)-10%
Consolidated figures.
Valuation
Market capRs 361 Cr
Enterprise valueRs 371 Cr
P/E (TTM)77.72x
Price to book35.82x
Price to sales5.29x
EV / EBITDA36.81x
EV / EBIT52.55x
EV / sales5.43x
Price to cash flow101.23x
Earnings yield1.29%
Profitability
Operating margin (excl. other income)14.21%
Operating margin (incl. other income)14.76%
EBITDA margin14.76%
Pre-tax margin9.15%
Net profit margin6.81%
ROE59.88%
ROCE39.59%
ROA11.67%
ROIC (approx.)26.67%
Tax rate25.44%
Other income / net worth3.67%
Growth
Sales growth (latest year)43.57%
Profit growth (latest year)103.95%
Per share
EPS (TTM)Rs 1.91
EPS (latest year)Rs 62.00
Book value per shareRs 4.15
Sales per shareRs 28.13
Cash flow per shareRs 1.47
Free cash flow per shareRs -14.82
Efficiency
Asset turnover1.52x
Fixed asset turnover5.71x
Inventory turnover35.11x
Inventory days10 days
Debtor days134 days
Debtors turnover2.72x
Creditor days65 days
Cash conversion cycle134 days
Working capital days74 days
Leverage
Total debtRs 11 Cr
Cash and bankRs 1 Cr
Net debtRs 10 Cr
Debt to equity1.07x
Net debt / EBITDA0.96x
Interest coverage8.72x
Owners' fund to total sources22.44%
Debt to assets23.99%
Cash flow
Cash from Operating Activity (latest year)Rs 4 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -36 Cr
FCFE (approx.: FCF + change in debt)Rs -35 Cr
Cash from ops / profit, 5 years-0.23x
Sales to cash flow19.13x
Statement figures
Net sales (TTM)Rs 68 Cr
Net sales (latest year)Rs 68 Cr
Operating profit excl. other income (latest year)Rs 10 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 9 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs 5 Cr
Depreciation (TTM)Rs 3 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 42 Cr
Total expenditure (latest year)Rs 59 Cr
Total income (latest year)Rs 69 Cr
Share capitalRs 1 Cr
ReservesRs 9 Cr
Shareholders' fundsRs 10 Cr
Total assetsRs 45 Cr
Net blockRs 12 Cr
InvestmentsRs 0 Cr
ReceivablesRs 25 Cr
InventoryRs 1 Cr
Other liabilitiesRs 24 Cr
Shares outstanding (crore)2.43
Ownership
Promoter holding68.07% (-0.01 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | CGRAPHICS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +10.6% | -2.8% | +13.4 pts |
| 1 month | +1.4% | -6.8% | +8.2 pts |
| 3 months | +3.4% | -7.6% | +11.1 pts |
| 6 months | +4.5% | +0.4% | +4.1 pts |
| 1 year | -35.7% | -9.9% | -25.8 pts |
| 2 years | -13.9% | -13.6% | -0.3 pts |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹170 Cr +102.4% vs Mar 2024.
Net profit ₹7 Cr +75.0%.
Against our estimate for Mar 2026: sales -23.0%, profit -57.1% big miss.
Activity
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| Diffusion Engineers Ltd | 1,678 | 30.4 | 15.8 % |
| Sahasra Electronic Solutions Ltd | 1,082 | 76.2 | 6.04 % |
| MIC Electronics Ltd | 1,068 | 8.67 % | |
| Tankup Engineers Ltd | 910 | 190 | 19.0 % |
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| Oriental Rail Infrastructure Ltd | 826 | 17.5 | 12.0 % |
| Technocrats Plasma Systems Ltd | 708 | 47.4 | 67.0 % |
| Hy-Tech Engineers Ltd | 660 | 28.8 | 23.9 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Creative Graphics Solutions India Ltd?
Creative Graphics Solutions India Ltd (CGRAPHICS) has a market capitalisation of Rs 385 Cr. at the 2026-10-01 close.
What is the P/E ratio of Creative Graphics Solutions India Ltd?
Creative Graphics Solutions India Ltd trades at a P/E of 20.5 on trailing twelve-month profit, at the 2026-10-01 close.
What were Creative Graphics Solutions India Ltd's latest quarterly results?
In the Mar 2026 quarter, Creative Graphics Solutions India Ltd sales was Rs 170 Cr (+102.4% vs Mar 2024) and net profit was Rs 7 Cr.
What is the 52-week high and low of Creative Graphics Solutions India Ltd?
The 52-week high is Rs 233.70 and the 52-week low is Rs 122.00.