Price
Financials
Consolidated, Rs crore| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 58 | 46 | 67 | 78 | 76 | 60 | 81 |
| Expenses | 51 | 41 | 61 | 73 | 74 | 56 | 78 |
| Operating Profit | 7 | 5 | 6 | 5 | 2 | 5 | 3 |
| OPM % | 11% | 10% | 9% | 7% | 2.2% | 8% | 3.3% |
| Other Income | 0 | 0 | 0 | 1 | 4 | 1 | 1 |
| Interest | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 4 | 2 | 5 | 5 | 4 | 4 | 2 |
| Tax % | 32% | 40% | 57% | 11% | 5% | 29% | 6% |
| Net Profit | 3 | 1 | 2 | 5 | 4 | 3 | 2 |
| EPS in Rs | 2.26 | 1.00 | 1.26 | 2.54 | 2.27 | 1.49 | 0.85 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 46 | 89 | 98 | 113 | 154 | 141 |
| Expenses | 44 | 79 | 87 | 102 | 147 | 133 |
| Operating Profit | 2 | 10 | 11 | 11 | 7 | 8 |
| OPM % | 4.4% | 11% | 11% | 10% | 4.7% | 6% |
| Other Income | 2 | 0 | 0 | 1 | 5 | 2 |
| Interest | 2 | 2 | 2 | 3 | 1 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 1 | 8 | 8 | 8 | 10 | 5 |
| Tax % | 19% | 27% | 32% | 52% | 13% | 22% |
| Net Profit | 1 | 6 | 6 | 4 | 8 | 4 |
| EPS in Rs | 29.11 | 290.02 | 4.14 | 2.00 | 4.59 | 2.34 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 25% | 13% | -8% | ||
| Compounded Profit Growth | % | 46% | -9% | -35% | ||
| Stock Price CAGR | % | % | % | -30% | ||
| Return on Equity | % | 8% | 5% | 4% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 13 | 18 | 18 | 18 |
| Reserves | 32 | 37 | 29 | 82 | 83 | 78 |
| Borrowings | 36 | 34 | 30 | 9 | 24 | 26 |
| Other Liabilities | 24 | 28 | 38 | 50 | 57 | 52 |
| Total Liabilities | 94 | 101 | 110 | 158 | 182 | 174 |
| Fixed Assets | 16 | 15 | 15 | 15 | 17 | 22 |
| CWIP | 1 | 1 | 0 | 0 | 4 | 0 |
| Investments | 0 | 0 | 0 | 2 | 3 | 3 |
| Other Assets | 77 | 85 | 95 | 141 | 158 | 149 |
| Total Assets | 94 | 101 | 110 | 158 | 182 | 174 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -43 | 3 | 6 | -27 | 7 | 14 |
| Cash from Investing Activity | -1 | 2 | -9 | 43 | -25 | -17 |
| Cash from Financing Activity | -1 | -4 | 2 | -12 | 19 | 1 |
| Net Cash Flow | -45 | 0 | -1 | 3 | 0 | -2 |
| Free Cash Flow | -43 | 3 | 5 | -28 | -1 | 11 |
| CFO/OP | -2,107% | 28% | 74% | -221% | 137% | 221% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 335 | 153 | 133 | 155 | 127 | 119 |
| Inventory Days | 43 | |||||
| Days Payable | 1,158 | |||||
| Cash Conversion Cycle | 335 | -962 | 133 | 155 | 127 | 119 |
| Working Capital Days | 97 | 117 | 105 | 217 | 128 | 118 |
| ROCE % | 14% | 15% | 12% | 8% | 7% |
| Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.66% | 73.66% | 73.66% | 73.66% | 73.66% | 73.66% | 73.66% | 73.67% | 73.67% | 73.67% |
| Public | 26.33% | 26.34% | 26.34% | 26.34% | 26.34% | 26.34% | 26.34% | 26.33% | 26.33% | 26.33% |
| No. of Shareholders | 3,128 | 2,727 | 2,451 | 2,301 | 2,209 | 2,174 | 2,132 | 2,068 | 2,004 | 1,976 |
Fundamentals
Market Cap₹ 46.1 Cr.
Current Price₹ 25.2
Stock P/E10.5
Book Value₹ 52.9
ROCE6.54 %
ROE4.41 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-8%
Compounded Profit Growth (TTM)-35%
Consolidated figures.
Valuation
Market capRs 45 Cr
Enterprise valueRs 74 Cr
P/E (TTM)8.06x
Price to book1.15x
Price to sales0.50x
EV / EBITDA7.11x
EV / EBIT7.66x
EV / sales0.83x
Price to cash flow15.67x
Earnings yield12.41%
Profitability
Operating margin (excl. other income)11.47%
Operating margin (incl. other income)11.67%
EBITDA margin11.67%
Pre-tax margin8.58%
Net profit margin6.26%
ROE15.34%
ROCE13.50%
ROA5.71%
ROIC (approx.)10.34%
Tax rate27.06%
Other income / net worth0.46%
Growth
Sales growth (latest year)95.21%
Profit growth (latest year)896.43%
Per share
EPS (TTM)Rs 3.05
EPS (latest year)Rs 290.10
Book value per shareRs 21.41
Sales per shareRs 48.79
Cash flow per shareRs 1.57
Free cash flow per shareRs 6.02
Efficiency
Asset turnover0.88x
Fixed asset turnover5.79x
Inventory turnover94.86x
Inventory days4 days
Debtor days153 days
Debtors turnover2.39x
Creditor days1158 days
Cash conversion cycle119 days
Working capital days118 days
Leverage
Total debtRs 34 Cr
Cash and bankRs 5 Cr
Net debtRs 29 Cr
Debt to equity0.87x
Net debt / EBITDA2.79x
Interest coverage4.81x
Owners' fund to total sources38.65%
Debt to assets33.58%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs -4 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 11 Cr
FCFE (approx.: FCF + change in debt)Rs 9 Cr
Cash from ops / profit, 5 years0.11x
Sales to cash flow31.07x
Statement figures
Net sales (TTM)Rs 89 Cr
Net sales (latest year)Rs 89 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 8 Cr
Profit before tax (TTM)Rs 8 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 6 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 62 Cr
Total expenditure (latest year)Rs 79 Cr
Total income (latest year)Rs 89 Cr
Share capitalRs 2 Cr
ReservesRs 37 Cr
Shareholders' fundsRs 39 Cr
Total assetsRs 101 Cr
Net blockRs 15 Cr
Capital work in progressRs 1 Cr
ReceivablesRs 37 Cr
InventoryRs 1 Cr
Other liabilitiesRs 28 Cr
Shares outstanding (crore)1.83
Ownership
Promoter holding73.67% (+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 | GRAPHISAD | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.4% | -2.8% | +3.2 pts |
| 1 month | -7.9% | -6.8% | -1.1 pts |
| 3 months | -12.9% | -7.6% | -5.3 pts |
| 6 months | -21.9% | +0.4% | -22.3 pts |
| 1 year | -32.5% | -9.9% | -22.6 pts |
| 2 years | -54.4% | -13.6% | -40.8 pts |
Red flags
F-score 7 of 8| explain | Weak cash conversion Cash from operations was -654% of net profit over the last 2 years |
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 ₹81 Cr +20.9% vs Mar 2024.
Net profit ₹2 Cr +0.0%.
Activity
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| Chatterbox Technologies Ltd | 48 | 5.25 | 26.0 % |
| Esha Media Research Ltd | 31 | % | |
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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 Graphisads Ltd?
Graphisads Ltd (GRAPHISAD) has a market capitalisation of Rs 46.1 Cr. at the 2026-10-01 close.
What is the P/E ratio of Graphisads Ltd?
Graphisads Ltd trades at a P/E of 10.5 on trailing twelve-month profit, at the 2026-10-01 close.
What were Graphisads Ltd's latest quarterly results?
In the Mar 2026 quarter, Graphisads Ltd sales was Rs 81 Cr (+20.9% vs Mar 2024) and net profit was Rs 2 Cr.
What is the 52-week high and low of Graphisads Ltd?
The 52-week high is Rs 52.80 and the 52-week low is Rs 23.75.