Creative Graphics Solutions
Creative Graphics Solutions
Industrial ProductsKey Fundamentals
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Key Insights
Strengths
2- Company has delivered good profit growth of 52.4% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 23.4%
Weaknesses
1- Though the company is reporting repeated profits, it is not paying out dividend
Growth Rate
Quarterly Results
| Particulars | 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 |
| PBT | 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 |
Profit & Loss
| Particulars | 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 | 313 |
| Operating Profit | 5 | 10 | 15 | 19 | 33 | 33 |
| 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 |
| PBT | 3 | 6 | 12 | 15 | 28 | 24 |
| Tax % | 30% | 25% | 28% | 26% | 25% | 22% |
| Net Profit | 2 | 5 | 9 | 11 | 21 | 19 |
| EPS in Rs | 30.4 | 62 | 115 | 6.04 | 8.55 | 7.72 |
| Div. Payout % | 0% | 0% | 1% | 17% | 0% | 0% |
Balance Sheet
| Particulars | 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 | 76 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 | 1 | 1 |
| Other Assets | 24 | 33 | 40 | 79 | 169 | 203 |
| Total Assets | 35 | 45 | 66 | 116 | 218 | 280 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 1 | 4 | 5 | 3 | -22 | -9 |
| Investing | -3 | -3 | -17 | -3 | -20 | -27 |
| Financing | 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 | -18 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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55 extracted metrics + investor summaries across FY12–FY26.
Documents
Frequently Asked Questions about Creative Graphics Solutions
What does Creative Graphics Solutions India Ltd do?
Where is Creative Graphics Solutions India Ltd (CGRAPHICS) listed?
Which sector does Creative Graphics Solutions India Ltd belong to?
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Company Information
Incorporated in 2014, Creative Graphics Solutions is in the business of processing of Polymer Plates and Trading of Inks[1]
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