GRAPHISAD Quarterly Results, Profit & Loss, Balance Sheet (GRAPHISAD) GRAPHISAD 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.
Graphisads Ltd (GRAPHISAD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Graphisads Ltd reported sales of ₹81 Cr, operating profit of ₹3 Cr (OPM 3.3%) and net profit of ₹2 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
GRAPHISAD quarterly results (₹ Cr) Metric Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 58 46 67 78 76 60 81 Expenses 51 41 61 73 74 56 78 Operating Profit 7 5 6 5 2 5 3 OPM 11% 10% 9% 7% 2.2% 8% 3.3% Other Income 0 0 0 1 4 1 1 Interest 2 2 1 1 1 1 1 Depreciation 0 0 1 1 1 1 1 Profit before tax 4 2 5 5 4 4 2 Tax 32% 40% 57% 11% 5% 29% 6% Net Profit 3 1 2 5 4 3 2 EPS in Rs 2.26 1 1.26 2.54 2.27 1.49 0.85
GRAPHISAD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 89 98 113 154 141 136 Expenses 79 87 102 147 133 130 Operating Profit 10 11 11 7 8 6 OPM 11% 11% 10% 4.7% 6% 5% Other Income 0 0 1 5 2 6 Interest 2 2 3 1 2 2 Depreciation 1 1 1 1 2 2 Profit before tax 8 8 8 10 5 8 Tax 27% 32% 52% 13% 22% - Net Profit 6 6 4 8 4 7 EPS in Rs 290.02 4.14 2 4.59 2.34 3.76 Dividend Payout 0% 0% 0% 0% 0% -
GRAPHISAD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 18 18 18 18 Reserves 29 82 83 86 78 Borrowings 30 9 24 51 26 Other Liabilities 38 50 57 33 52 Total Liabilities 110 158 182 188 174 Fixed Assets 15 15 17 17 22 CWIP 0 0 4 6 0 Investments 0 2 3 0 3 Other Assets 95 141 158 165 149 Total Assets 110 158 182 188 174
GRAPHISAD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 3 6 -27 7 14 Cash from Investing Activity 2 -9 43 -25 -17 Cash from Financing Activity -4 2 -12 19 1 Net Cash Flow 0 -1 3 0 -2 Free Cash Flow 3 5 -28 -1 11 CFO/OP 28% 74% -221% 137% 221%
GRAPHISAD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 153 133 155 127 119 Inventory Days 43 - - - - Days Payable 1,158 - - - - Cash Conversion Cycle -962 133 155 127 119 Working Capital Days 117 105 217 128 118 ROCE 14% 15% 12% 8% 7%