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Creative Graphics Solutions India Limited (NSE:CGRAPHICS)
India flag India · Delayed Price · Currency is INR
135.60
+2.25 (1.69%)
Jul 31, 2026, 3:25 PM IST

NSE:CGRAPHICS Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,4603,4602,5131,317901.4683.11
Revenue Growth
10.15%37.70%90.78%46.11%31.95%43.58%
Gross Profit
876876837.8505.3375.9279.96
Operating Income
278.9278.9296.6174.4128.166.54
Net Income
187.6187.6207.7108.186.546.51
Earnings Per Share
7.727.728.5812.75115.002.82
EPS Growth
-21.13%-9.99%-32.75%-88.91%3980.62%106.67%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
--225.550.912.111.43
Total Debt
--648502.9242.9107.85
Net Cash (Debt)
---422.5-452-230.8-96.42
Net Cash Growth
------
Net Cash Per Share
---17.45-53.33-307.73-5.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-89.9-89.9-222.432.548.435.67
Capital Expenditures
-271.6-271.6-175.2-42.9-158.3-33.31
Free Cash Flow
-361.5-361.5-397.6-10.4-109.92.36
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.32%25.32%33.34%38.37%41.70%40.98%
Operating Margin
8.06%8.06%11.80%13.24%14.21%9.74%
Pretax Margin
6.98%6.98%11.08%11.11%13.30%9.14%
Profit Margin
5.42%5.42%8.27%8.21%9.60%6.81%
FCF Margin
-10.45%-10.45%-15.82%-0.79%-12.19%0.34%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.5418.4316.76---
PS Ratio
0.951.001.39---