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Creative Graphics Solutions India (CGRAPHICS)₹159.95−0.22%Other Industrial Products
In the Mar 2026 quarter (consolidated), Creative Graphics Solutions India reported sales of ₹170 Cr, up 23.2% from Mar 2025, and net profit of ₹6.98 Cr, down 41.6% year on year. For the year to Mar 2026, sales were ₹345 Cr and net profit ₹18.95 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 47.94 | 47.93 | 83.88 | 113 | 138 | 176 | 170 |
| Expenses | 39.90 | 35.92 | 76.81 | 99.77 | 119 | 155 | 158 |
| Operating Profit | 8.01 | 11.99 | 7.01 | 13.01 | 19.02 | 21.01 | 11.99 |
| OPM % | 16.0% | 24.0% | 8.0% | 12.0% | 14.0% | 12.0% | 7.0% |
| Other Income | 2.01 | 0.00 | 4.01 | 4.01 | 2.01 | 1.01 | 2.01 |
| Interest | 0.99 | 0.99 | 1.99 | 1.99 | 2.99 | 2.99 | 3.98 |
| Depreciation | 0.99 | 0.99 | 2.99 | 1.99 | 2.99 | 2.99 | 2.99 |
| Profit before tax | 6.98 | 8.97 | 4.99 | 11.97 | 14.96 | 15.95 | 7.98 |
| Tax % | 27.0% | 23.0% | 31.0% | 27.0% | 24.0% | 26.0% | 15.0% |
| Net Profit | 4.98 | 6.98 | 3.99 | 8.98 | 11.96 | 11.96 | 6.98 |
| EPS (Rs) | 72.30 | 48.37 | 2.00 | 3.78 | 4.79 | 5.04 | 2.72 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 47.91 | 67.91 | 89.89 | 132 | 250 | 345 |
| Expenses | 42.92 | 58.89 | 75.81 | 113 | 218 | 312 |
| Operating Profit | 4.99 | 10.01 | 15.01 | 19.02 | 33.03 | 32.98 |
| OPM % | 9.9% | 14.0% | 16.0% | 14.0% | 13.0% | 10.0% |
| Other Income | 0.00 | 0.00 | 2.01 | 4.01 | 5.01 | 3.01 |
| Interest | 0.00 | 0.99 | 0.99 | 3.99 | 4.98 | 6.97 |
| Depreciation | 0.99 | 2.99 | 2.99 | 3.99 | 4.99 | 5.99 |
| Profit before tax | 2.99 | 5.99 | 11.96 | 14.97 | 27.93 | 23.93 |
| Tax % | 30.0% | 25.0% | 28.0% | 26.0% | 25.0% | 22.0% |
| Exceptional items | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.99 | 4.98 | 8.97 | 10.97 | 20.93 | 18.95 |
| EPS (Rs) | 30.46 | 62.17 | 115.60 | 6.06 | 8.57 | 7.74 |
| Dividend payout % | 0.0% | 0.0% | 1.0% | 17.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.74 | 0.74 | 0.74 | 17.95 | 23.93 | 23.96 |
| Reserves | 4.98 | 8.97 | 17.93 | 17.93 | 81.69 | 101 |
| Borrowings | 9.03 | 11.04 | 24.06 | 50.08 | 65.17 | 95.23 |
| Other Liabilities | 19.94 | 23.95 | 22.89 | 29.85 | 45.78 | 59.70 |
| Total Liabilities | 34.94 | 44.95 | 65.87 | 116 | 218 | 280 |
| Fixed Assets | 10.98 | 11.97 | 24.95 | 34.90 | 47.89 | 75.81 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 |
| Other Assets | 23.96 | 32.98 | 39.93 | 78.92 | 169 | 203 |
| Inventories | 0.00 | 1.01 | 5.01 | 20.06 | 46.14 | 56.18 |
| Trade receivables | 20.95 | 24.91 | 28.90 | 45.88 | 74.76 | 114 |
| Cash & equivalents | 0.99 | 0.99 | 0.99 | 4.98 | 22.94 | 8.97 |
| Total Assets | 34.94 | 44.95 | 65.87 | 116 | 218 | 280 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 0.99 | 3.99 | 4.99 | 2.99 | −21.98 | −8.99 |
| Cash from investing activity | −2.99 | −2.99 | −16.94 | −2.99 | −19.93 | −26.90 |
| Cash from financing activity | 1.01 | 0.00 | 12.02 | 4.01 | 60.05 | 22.02 |
| Net cash flow | −0.99 | 0.00 | 0.00 | 3.99 | 16.95 | −12.98 |
| Capex | 3.31 | 3.32 | 15.82 | 4.28 | 17.53 | 27.15 |
| Free cash flow | −2.01 | 0.00 | −10.99 | −1.01 | −39.99 | −35.97 |
| CFO / OP % | 52.0% | 49.0% | 53.0% | 32.0% | −57.0% | −18.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 161 | 134 | 118 | 128 | 109 | 120 |
| Inventory days | 2 | 10 | 36 | 89 | 101 | 78 |
| Days payable | 206 | 146 | 135 | 109 | 82 | 66 |
| Cash conversion cycle | −41 | 0 | 19 | 109 | 129 | 133 |
| Working capital days | −22 | −15 | 1 | 27 | 75 | 74 |
| ROCE % | — | 40.0% | 41.0% | 28.0% | 26.0% | 16.0% |
For the Mar 2026 quarter, Creative Graphics Solutions India reported sales of ₹170 Cr, up 23.2% year on year and net profit of ₹6.98 Cr, down 41.6% year on year. The operating margin was 7.0%.
Creative Graphics Solutions India's sales for the year to Mar 2026 were ₹345 Cr.
Net profit for the year to Mar 2026 was ₹18.95 Cr. Earnings per share over the same trailing period were ₹7.74.
Creative Graphics Solutions India reported borrowings of ₹95.23 Cr at Mar 2026, against cash and equivalents of ₹8.97 Cr.
Cash from operations was −₹8.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹35.97 Cr.