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Graphisads Limited (NSE:GRAPHISAD)
India flag India · Delayed Price · Currency is INR
29.80
+0.65 (2.23%)
Jul 30, 2026, 3:31 PM IST

Graphisads 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
1,4101,4101,5381,129981.96891.71
Revenue Growth
3.38%-8.32%36.28%14.94%10.12%95.23%
Gross Profit
321.83321.83230.09276.84225.36234.53
Operating Income
83.5783.5782.84100.78100.394.92
Net Income
42.7642.7683.9136.5855.6655.82
Earnings Per Share
2.342.344.592.454.134.15
EPS Growth
-33.88%-49.02%87.35%-40.68%-0.38%899.68%

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
58.9858.9875.8772.4342.7250.01
Total Debt
257257237.1586.97295.21339.97
Net Cash (Debt)
-198.01-198.01-161.29-14.54-252.49-289.96
Net Cash Growth
------
Net Cash Per Share
-10.84-10.84-8.82-0.97-18.73-21.54

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
140.58140.5865.6-271.4259.6728.67
Capital Expenditures
-32.04-32.04-77.54-11.31-8.83-5.95
Free Cash Flow
108.54108.54-11.94-282.7450.8422.72
Free Cash Flow Growth
----123.76%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.82%22.82%14.96%24.53%22.95%26.30%
Operating Margin
5.93%5.93%5.38%8.93%10.21%10.64%
Pretax Margin
3.88%3.88%6.24%6.79%8.33%8.57%
Profit Margin
3.03%3.03%5.46%3.24%5.67%6.26%
FCF Margin
7.70%7.70%-0.78%-25.05%5.18%2.55%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.7413.879.5819.01--
P/FCF Ratio
5.025.46----
PS Ratio
0.390.420.520.62--