Creative Graphics Solutions India Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 42.9%
- Company has a healthy return on capital (ROCE) of 32.6%
- Company has consistently been profitable over the last 5 years
- Attractively priced for its growth - PEG of 0.3
- Company comfortably covers its interest (6.2x coverage)
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.35x)
- Receivables are growing faster than sales - a possible quality concern
- Working capital days have increased from 41 to 108 days
- Free cash flow has been persistently negative
- Total debt has risen sharply - up 30.1% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| EPL | 245.65 | 20.31 | 7868.52 | 1.02 | 100.60 | -0.79 | 1387.90 | 25.27 | 18.06 | 19.01 |
| AGI | 773.05 | 13.81 | 5001.43 | 0.91 | 99.35 | 11.82 | 785.27 | 14.19 | 17.97 | 22.26 |
| UFLEX | 673.85 | 7.13 | 4865.97 | 0.45 | 423.08 | 629.70 | 5366.03 | 39.82 | 7.04 | 16.58 |
| TCPLPACK | 3859.70 | 30.41 | 3512.33 | 0.65 | 40.01 | 79.28 | 492.97 | 17.86 | 17.47 | 17.43 |
| KNACK | 186.95 | 24.67 | 2287.62 | 0.00 | 305.28 | — | 2624.59 | — | 31.77 | 20.35 |
| MOLDTKPAC | 685.55 | 35.79 | 2278.01 | 0.73 | 17.32 | -4.05 | 177.92 | 10.48 | 13.44 | 17.86 |
| HUHTAMAKI | 262.60 | 23.45 | 1983.21 | 0.76 | 43.73 | 75.34 | 750.02 | 26.71 | 13.07 | 10.02 |
| ORICONENT | 52.00 | 28.23 | 816.65 | 0.38 | 15.49 | 25.84 | 7.19 | -80.51 | 2.83 | -207.77 |
| PYRAMID | 154.60 | 18.14 | 568.69 | 0.32 | 10.45 | 32.05 | 222.49 | 35.82 | 12.31 | 9.11 |
| CGRAPHICS | 146.15 | 18.92 | 354.94 | 0.00 | — | — | — | — | 25.92 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 48 | 68 | 90 | 132 | 251 | |
| 43 | 59 | 76 | 113 | 218 | |
| Operating Profit | 5 | 10 | 15 | 19 | 33 |
| OPM % | 10.00% | 14.20% | 16.22% | 14.24% | 13.10% |
| 0 | 0 | 2 | 4 | 5 | |
| Interest | 0 | 1 | 1 | 4 | 5 |
| Depreciation | 1 | 3 | 3 | 4 | 5 |
| Profit before Tax | 3 | 6 | 12 | 15 | 28 |
| Tax % | 30.30% | 25.52% | 27.86% | 26.11% | 25.40% |
| Net Profit | 2 | 5 | 9 | 11 | 21 |
| EPS | 30.00 | 62.00 | 115.00 | 6.04 | 8.55 |
| Dividend Payout % | 0.00% | 0.00% | 0.87% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 54%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 65%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -37%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 46%
- 3 Years:
- 43%
- Last Year:
- 29%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 18 | 24 |
| 5 | 9 | 18 | 18 | 82 | |
| 9 | 10 | 24 | 48 | 64 | |
| Trade Payables | 16 | 15 | 19 | 14 | 37 |
| 4 | 9 | 4 | 8 | 10 | |
| Total Liabilities | 35 | 45 | 66 | 105 | 218 |
| 11 | 12 | 25 | 35 | 48 | |
| 0 | 0 | 1 | 1 | 1 | |
| 0 | 1 | 5 | 20 | 46 | |
| 0 | 0 | 0 | 36 | 75 | |
| Cash & Bank | 1 | 1 | 1 | 5 | 23 |
| 22 | 31 | 33 | 8 | 25 | |
| Total Assets | 35 | 45 | 66 | 105 | 218 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 2 | 5 | 8 | 3 | -22 | |
| Cash from Investing | -3 | -3 | -17 | -4 | -20 |
| Cash from Financing | 1 | -0 | 12 | 4 | 60 |
| -1 | -0 | 0 | 3 | 17 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for CGRAPHICS
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