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Graphisads (GRAPHISAD)₹25.20−1.56%Advertising & Media Agencies
In the Mar 2026 quarter (consolidated), Graphisads reported sales of ₹81.17 Cr, up 6.6% from Mar 2025, and net profit of ₹1.99 Cr, down 50.1% year on year. For the year to Mar 2026, sales were ₹141 Cr and net profit ₹3.99 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 | 58.12 | 46.13 | 67.16 | 78.18 | 76.16 | 60.15 | 81.17 |
| Expenses | 50.91 | 40.97 | 60.92 | 72.87 | 73.85 | 55.94 | 77.96 |
| Operating Profit | 7.02 | 5.02 | 6.03 | 5.02 | 2.01 | 5.02 | 3.01 |
| OPM % | 11.0% | 10.0% | 9.0% | 7.0% | 2.2% | 8.0% | 3.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.99 | 3.99 | 0.99 | 0.99 |
| Interest | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Depreciation | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 4.01 | 2.01 | 5.01 | 5.01 | 4.01 | 4.01 | 2.01 |
| Tax % | 31.9% | 39.9% | 56.9% | 10.9% | 5.0% | 28.9% | 6.0% |
| Net Profit | 2.99 | 0.99 | 1.99 | 4.99 | 3.99 | 2.99 | 1.99 |
| EPS (Rs) | 2.25 | 0.99 | 1.25 | 2.53 | 2.26 | 1.48 | 0.84 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 46.14 | 89.24 | 98.20 | 113 | 154 | 141 |
| Expenses | 43.98 | 78.95 | 86.85 | 102 | 147 | 134 |
| Operating Profit | 2.01 | 10.04 | 11.04 | 11.05 | 7.02 | 7.03 |
| OPM % | 4.4% | 11.0% | 11.0% | 10.0% | 4.5% | 5.0% |
| Other Income | 1.99 | 0.00 | 0.00 | 0.99 | 4.99 | 2.99 |
| Interest | 1.99 | 1.99 | 1.99 | 2.99 | 0.99 | 1.99 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 |
| Profit before tax | 1.01 | 8.02 | 8.03 | 8.02 | 10.03 | 5.02 |
| Tax % | 18.9% | 26.9% | 31.9% | 51.9% | 13.0% | 21.9% |
| Exceptional items | −0.08 | −0.26 | −0.16 | −0.02 | 0.00 | 0.00 |
| Net Profit | 0.99 | 5.98 | 5.98 | 3.99 | 7.98 | 3.99 |
| EPS (Rs) | 29.00 | 289.04 | 4.12 | 1.99 | 4.58 | 2.33 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.99 | 1.99 | 12.96 | 17.93 | 17.93 | 17.93 |
| Reserves | 32.07 | 37.12 | 29.10 | 82.19 | 83.23 | 78.28 |
| Borrowings | 35.84 | 33.85 | 29.89 | 8.96 | 40.87 | 44.85 |
| Other Liabilities | 24.07 | 28.02 | 38.08 | 49.88 | 38.85 | 32.97 |
| Total Liabilities | 93.97 | 101 | 110 | 158 | 182 | 174 |
| Fixed Assets | 16.05 | 15.05 | 15.04 | 15.06 | 17.06 | 22.08 |
| CWIP | 1.01 | 1.01 | 0.00 | 0.00 | 4.01 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 2.01 | 3.01 | 3.01 |
| Other Assets | 76.91 | 84.92 | 94.99 | 141 | 158 | 149 |
| Inventories | 5.98 | 0.99 | 2.99 | 4.98 | 6.98 | 4.98 |
| Trade receivables | 42.14 | 37.08 | 36.12 | 48.15 | 54.15 | 46.16 |
| Cash & equivalents | 4.99 | 4.99 | 3.99 | 6.99 | 7.99 | 5.99 |
| Total Assets | 93.97 | 101 | 110 | 158 | 182 | 174 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −42.98 | 2.99 | 5.99 | −26.96 | 6.99 | 13.98 |
| Cash from investing activity | −1.01 | 2.01 | −9.01 | 43.02 | −24.99 | −17.01 |
| Cash from financing activity | −0.99 | −3.99 | 1.99 | −11.99 | 18.97 | 0.99 |
| Net cash flow | −44.85 | 0.00 | −0.99 | 2.99 | 0.00 | −1.99 |
| Capex | 0.16 | 0.60 | 0.89 | 1.14 | 7.77 | 3.21 |
| Free cash flow | −43.12 | 3.01 | 5.01 | −28.08 | −1.01 | 11.01 |
| CFO / OP % | −2,106.9% | 28.1% | 74.0% | −221.0% | 144.0% | 241.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 335 | 153 | 133 | 155 | 127 | 119 |
| Inventory days | — | 43 | — | — | — | — |
| Days payable | — | 1,158 | — | — | — | — |
| Cash conversion cycle | 334 | −963 | 132 | 154 | 126 | 118 |
| Working capital days | 97 | 117 | 105 | 217 | 128 | 118 |
| ROCE % | — | 14.0% | 15.0% | 12.0% | 9.0% | 5.0% |
For the Mar 2026 quarter, Graphisads reported sales of ₹81.17 Cr, up 6.6% year on year and net profit of ₹1.99 Cr, down 50.1% year on year. The operating margin was 3.3%.
Graphisads' sales for the year to Mar 2026 were ₹141 Cr.
Net profit for the year to Mar 2026 was ₹3.99 Cr. Earnings per share over the same trailing period were ₹2.33.
Graphisads reported borrowings of ₹44.85 Cr at Mar 2026, against cash and equivalents of ₹5.99 Cr.
Cash from operations was ₹13.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹11.01 Cr.