Creative Graphics Solutions India Limited
NSE: CGRAPHICS · Unclassified
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Instant answers about Creative Graphics Solutions India Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Revenue | 131.6 | 251.1 | 346.0 |
| EBITDA | 18.6 | 32.3 | 33.4 |
| Operating margin | 14.2% | 12.9% | 9.7% |
| Interest | 3.4 | 4.7 | 6.7 |
| Depreciation | 4.4 | 5.2 | 5.5 |
| Profit before tax | 14.6 | 27.8 | 24.1 |
| Tax | 3.8 | 7.1 | 5.4 |
| Net profit | 10.8 | 0.0 | 0.0 |
| EPS ₹ | 13.00 | 8.58 | 7.72 |
| Operating cash flow | 3.2 | -22.3 | -9.0 |
| Capex | 4.3 | 17.5 | 27.2 |
| Dividend paid | 0.1 | 0.4 | 0.0 |
| Total assets | — | 217.7 | 279.7 |
| Equity | — | 106.7 | 125.5 |
Half-yearly performance
last 4 half years · ₹ crore| H1 FY25 | H2 FY25 | H1 FY26 | H2 FY26 | |
|---|---|---|---|---|
| Revenue | 113.0 | 138.0 | 175.9 | 170.1 |
| Operating profit | 13.2 | 19.1 | 21.0 | 12.4 |
| Operating margin | 11.7% | 13.8% | 11.9% | 7.3% |
| Other income | 3.9 | 1.5 | 1.0 | 2.0 |
| Interest | 2.1 | 2.6 | 3.0 | 3.7 |
| Depreciation | 2.5 | 2.7 | 2.6 | 2.9 |
| Profit before tax | 12.5 | 15.3 | 16.4 | 7.8 |
| Tax | 3.4 | 3.7 | 4.2 | 1.2 |
| Net profit | 9.1 | 0.0 | 12.2 | 0.0 |
| EPS ₹ | 4.00 | 4.77 | 5.03 | 2.71 |
| Revenue YoY | — | — | 55.6% | 23.2% |
| Profit YoY | — | — | 33.6% | — |
Returns & margins
trailing-twelve-month, per half year| H2 FY25 | H1 FY26 | H2 FY26 | |
|---|---|---|---|
| ROE | 8.6% | 10.3% | 9.7% |
| ROCE | 19.1% | 19.1% | 14.2% |
| Net margin | 3.6% | 3.9% | 3.5% |
| EBITDA margin | 12.9% | 12.8% | 9.7% |
| Debt / equity | 0.60 | 0.64 | 0.73 |
| Interest coverage | 6.90 | 6.71 | 4.61 |
| Asset turnover | 1.15 | 1.17 | 1.24 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|
| Share capital | 24.3 | 24.3 | 24.3 | 24.3 |
| Other equity / reserves | 70.2 | 82.4 | 94.7 | 101.2 |
| Total equity | 94.5 | 106.7 | 118.9 | 125.5 |
| Borrowings | 70.7 | 64.0 | 76.6 | 91.9 |
| Current liabilities | 85.5 | 94.2 | 131.7 | 121.6 |
| Non-current liabilities | 17.8 | 16.8 | 17.1 | 32.5 |
| Total assets | 197.8 | 217.7 | 267.7 | 279.7 |
| Property, plant & equipment | 36.4 | 47.6 | 54.5 | 72.5 |
| Capital work-in-progress | 0.0 | 0.0 | 0.0 | 0.0 |
| Investments | 0.9 | 1.0 | 0.9 | 1.0 |
| Inventories | 32.4 | 46.4 | 46.1 | 55.7 |
| Receivables | 77.5 | 75.1 | 116.0 | 114.2 |
| Cash & equivalents | 7.0 | 22.6 | 8.8 | 9.2 |
Cash flow
annual · ₹ crore · line = free cash flow| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Cash from operations | 3.2 | -22.3 | -9.0 |
| Cash from investing | -3.2 | -20.2 | -26.6 |
| Cash from financing | 3.8 | 59.9 | 22.3 |
| Capex | 4.3 | 17.5 | 27.2 |
| Free cash flow | -1.1 | -39.8 | -36.1 |
| Dividends paid | 0.1 | 0.4 | 0.0 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Creative Graphics Solutions India Limited | 384 | 158.10 | 31.5 | 3.06 | 9.7% |
StoxGud checklist: Neutral setup · 5/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Creative Graphics Solutions India Limited?
Creative Graphics Solutions India Limited (CGRAPHICS) closed at ₹158.10 on NSE on 06 Nov 2026.
What is the market cap of Creative Graphics Solutions India Limited?
₹384 crore at the latest close.
What is the P/E ratio of Creative Graphics Solutions India Limited?
31.5, on trailing-twelve-month earnings from its filings.
How fast is Creative Graphics Solutions India Limited growing?
Creative Graphics Solutions India Limited: Latest-half-year revenue is up 23.2% year on year.
How profitable is Creative Graphics Solutions India Limited?
On a trailing-twelve-month basis return on equity is 9.7%, return on capital employed 14.2%, operating margin 9.7%, net margin 3.5%.
How much debt does Creative Graphics Solutions India Limited have?
Creative Graphics Solutions India Limited is moderately geared: debt to equity is 0.73 with borrowings of ₹92 cr against cash of ₹9 cr (balance sheet of 2026-03-31). Operating profit covers interest 4.6 times.
Financials parsed from Creative Graphics Solutions India Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Half-yearly from H1 FY25, annual from FY24, balance sheet from Sep '24. * = derived (full year minus the other half). This company is on NSE's SME platform and reports results half-yearly. Information only, not investment advice.