Skip to main content
logo
Creative Graphics Solutions India Limited (NSE:CGRAPHICS)
India flag India · Delayed Price · Currency is INR
156.00
+5.15 (3.41%)
Oct 6, 2026, 2:55 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
3,4603,4602,5111,316901.4683.11
Revenue Growth
10.21%37.80%90.81%45.98%31.95%43.58%
Gross Profit
876876856.1520.7389.7279.96
Operating Income
298.1298.1294.8173.3128.166.54
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
9292225.550.912.111.43
Total Debt
945.5945.5648502.9242.9107.85
Net Cash (Debt)
-853.5-853.5-422.5-452-230.8-96.42
Net Cash Growth
------
Net Cash Per Share
-35.14-35.14-17.45-53.33-307.73-5.84

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
-51.7-51.7-222.332.548.435.67
Capital Expenditures
-309.9-309.9-175.2-42.9-158.3-33.31
Free Cash Flow
-361.6-361.6-397.5-10.4-109.92.36
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%34.10%39.57%43.23%40.98%
Operating Margin
8.62%8.62%11.74%13.17%14.21%9.74%
Pretax Margin
6.98%6.98%11.09%11.12%13.30%9.14%
Profit Margin
5.42%5.42%8.27%8.21%9.60%6.81%
FCF Margin
-10.45%-10.45%-15.83%-0.79%-12.19%0.34%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.2118.4316.76---
PS Ratio
1.101.001.39---