Graphisads
GRAPHISAD NSE
Graphisads
MediaNSE: GRAPHISAD Advertising Agencies
Key Fundamentals
SMEAdvertising AgenciesMediaMarket Cap
₹45.87 Cr
Volatility
Moderate
P/E Ratio
10.8
EBITDA
₹7.26 Cr
Return on Equity
3.66%
Debt to Equity
0.47
Book Value
₹52.9
52W High
₹52.8
52W Low
₹24.25
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Stock is trading at 0.49 times its book value
- Company's working capital requirements have reduced from 154 days to 118 days
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.02% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.2.63 Cr.
Growth Rate
Revenue Growth
24.37% higher than
3Y
Net Income Growth
-18.11% lower than
3Y
Cash Flow Change
-555%
ROE
-71.82% lower than
3Y
ROCE
-44.78% lower than
3Y
EBITDA Margin (Avg.)
-50.34% higher than
3Y
Quarterly Results
| Particulars | 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 |
| PBT | 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 | 1.26 | 2.54 | 2.27 | 1.49 | 0.85 |
Profit & Loss
| Particulars | 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 | 134 |
| Operating Profit | 2 | 10 | 11 | 11 | 7 | 7 |
| OPM % | 4.4% | 11% | 11% | 10% | 4.5% | 5% |
| Other Income | 2 | 0 | 0 | 1 | 5 | 3 |
| Interest | 2 | 2 | 2 | 3 | 1 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 |
| PBT | 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 | 4.14 | 2 | 4.59 | 2.34 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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 | 41 | 45 |
| Other Liabilities | 24 | 28 | 38 | 50 | 39 | 33 |
| 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 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | -43 | 3 | 6 | -27 | 7 | 14 |
| Investing | -1 | 2 | -9 | 43 | -25 | -17 |
| Financing | -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 | 144 | 241 |
Ratios
| Particulars | 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% | 9% | 5% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Graphisads insights
55 extracted metrics + investor summaries across FY21–FY26.
Documents
1
Outcome of Board Meeting
5 Sep - Board approved FY26 annual report, AGM on 29 Sep 2026, and reappointment of Deepak Bahuguna. 5 Sep - Board approved FY26 annual report, AGM on 29 Sep 2026, and reappointment of Deepak Bahuguna.
2
Updates
5 Sep - AGM scheduled for 29 September 2026; book closure from 23 to 29 September 2026. 5 Sep - AGM scheduled for 29 September 2026; book closure from 23 to 29 September 2026.
3
Shareholders meeting
5 Sep - Graphisads schedules 39th AGM on 29 September 2026; shareholders to adopt FY26 financials and reappoint Deepak Bahuguna. 5 Sep - Graphisads schedules 39th AGM on 29 September 2026; shareholders to adopt FY26 financials and reappoint Deepak Bahuguna.
4
Integrated Filing- Governance
28 Jul - Integrated governance filing for Q1 FY27; discloses GST penalties, stamp duty fine, and pending appeals. 28 Jul - Integrated governance filing for Q1 FY27; discloses GST penalties, stamp duty fine, and pending appeals.
5
Certificate under SEBI (Depositories and Participants) Regulations, 2018
21 Jul - Submitted share capital reconciliation audit report for quarter ended June 30, 2026; no capital change. 21 Jul - Submitted share capital reconciliation audit report for quarter ended June 30, 2026; no capital change.
Frequently Asked Questions about Graphisads
What does Graphisads Ltd do?
Incorporated in 1987, Graphisads Ltd is an integrated marketing, advertising
and communications agency.[1]
Where is Graphisads Ltd (GRAPHISAD) listed?
Graphisads Ltd trades as GRAPHISAD on the NSE.
Which sector does Graphisads Ltd belong to?
Graphisads Ltd is classified under the Media sector, in the Advertising Agencies industry.
What is the market capitalisation of Graphisads Ltd?
Graphisads Ltd has a market capitalisation of ₹45.87 Cr, which places it in the Small Cap band.
What is the PE ratio of Graphisads Ltd?
Graphisads Ltd trades at a PE ratio of 10.80, against a book value of ₹52.9 per share.
What is the 52-week high and low of Graphisads Ltd?
Over the last 52 weeks Graphisads Ltd has traded between ₹24.25 and ₹52.8.
What is the Return on Equity (ROE) of Graphisads Ltd?
Graphisads Ltd reported a return on equity of 3.66%. Its debt-to-equity ratio is 0.47.
Company Information
Incorporated in 1987, Graphisads Ltd is an integrated marketing, advertising and communications agency.[1]
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