CGRAPHICS Quarterly Results, Profit & Loss, Balance Sheet (CGRAPHICS) CGRAPHICS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Creative Graphics Solutions India Ltd (CGRAPHICS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Creative Graphics Solutions India Ltd reported sales of ₹170 Cr, operating profit of ₹12 Cr (OPM 7%) and net profit of ₹7 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
CGRAPHICS quarterly results (₹ Cr) Metric Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 48 48 84 113 138 176 170 Expenses 40 36 77 100 119 155 158 Operating Profit 8 12 7 13 19 21 12 OPM 16% 24% 8% 12% 14% 12% 7% Other Income 2 0 4 4 2 1 2 Interest 1 1 2 2 3 3 4 Depreciation 1 1 3 2 3 3 3 Profit before tax 7 9 5 12 15 16 8 Tax 27% 23% 31% 27% 24% 26% 15% Net Profit 5 7 4 9 12 12 7 EPS in Rs 72.13 48.27 1.99 3.77 4.78 5.03 2.71
CGRAPHICS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 68 90 132 251 346 314 Expenses 59 76 113 218 312 274 Operating Profit 10 15 19 33 34 40 OPM 14% 16% 14% 13% 10% 13% Other Income 0 2 4 5 3 3 Interest 1 1 4 5 7 6 Depreciation 3 3 4 5 6 5 Profit before tax 6 12 15 28 24 32 Tax 25% 28% 26% 25% 22% - Net Profit 5 9 11 21 19 24 EPS in Rs 62 115.33 6.04 8.55 7.72 9.81 Dividend Payout 0% 1% 17% 0% 0% -
CGRAPHICS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.75 18 24 24 24 Reserves 18 18 82 95 101 Borrowings 24 50 65 77 95 Other Liabilities 23 30 46 71 60 Total Liabilities 66 116 218 268 280 Fixed Assets 25 35 48 55 60 CWIP 0 0 0 0 16 Investments 1 1 1 1 1 Other Assets 40 79 169 212 203 Total Assets 66 116 218 268 280
CGRAPHICS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 4 5 3 -22 -5 Cash from Investing Activity -3 -17 -3 -20 -30 Cash from Financing Activity 0 12 4 60 22 Net Cash Flow 0 0 4 17 -13 Free Cash Flow 0 -11 -1 -40 -36 CFO/OP 49% 53% 32% -57% -6%
CGRAPHICS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 134 118 128 109 120 Inventory Days 11 37 90 102 79 Days Payable 145 134 108 81 65 Cash Conversion Cycle 1 20 110 130 134 Working Capital Days -15 1 27 75 74 ROCE 40% 41% 28% 26% 16%