Creative Graphics Solutions India Ltd.

•

creativegraphics.net.in/home/BSE: -NSE: CGRAPHICS

Market Cap₹ 351 Cr.

Current Price

High / Low₹ 246 / 122

Stock P/E18.7

Book Value₹ 52

Price to Book3.26

Dividend Yield0.00 %

ROCE25.9 %

ROE29.1 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Capital Goods

Buy

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.

Confidence

72%

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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

Capital GoodsFMCGPackaging

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	EPL	239.35	19.79	7666.72	1.04	100.60	-0.79	1387.90	25.27	18.06	19.01
2.	AGI	762.30	13.62	4931.88	0.92	99.35	11.82	785.27	14.19	17.97	22.26
3.	UFLEX	653.10	6.91	4716.13	0.46	423.08	629.70	5366.03	39.82	7.04	16.58
4.	TCPLPACK	3875.20	30.53	3526.43	0.65	40.01	79.28	492.97	17.86	17.47	17.43
5.	MOLDTKPAC	676.70	35.33	2248.60	0.74	17.32	-4.05	177.92	10.48	13.44	17.86
6.	KNACK	183.40	24.20	2244.18	0.00	305.28	—	2624.59	—	31.77	20.35
7.	HUHTAMAKI	254.00	22.68	1918.26	0.79	43.73	75.34	750.02	26.71	13.07	10.02
8.	ORICONENT	51.69	28.06	811.78	0.39	15.49	25.84	7.19	-80.51	2.83	-207.77
9.	PYRAMID	155.10	18.20	570.53	0.32	10.45	32.05	222.49	35.82	12.31	9.11
10.	CGRAPHICS	144.65	18.73	351.30	0.00	—	—	—	—	25.92	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

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

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	67.83	68.08	68.08	68.08	68.07	68.07	68.07	68.07
	3.00	2.22	0.62	0.60	0.60	0.58	0.58	0.00
	2.30	2.00	0.67	0.76	1.17	0.78	1.08	1.07
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	26.88	27.71	30.63	30.56	30.16	30.57	30.26	30.86

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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Creative Graphics Solutions India Ltd.

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Name

EPL

239.35

19.79

7666.72

1.04

100.60

-0.79

1387.90

25.27

18.06

19.01

AGI

762.30

13.62

4931.88

0.92

99.35

11.82

785.27

14.19

17.97

22.26

UFLEX

653.10

6.91

4716.13

0.46

423.08

629.70

5366.03

39.82

7.04

16.58

TCPLPACK

3875.20

30.53

3526.43

0.65

40.01

79.28

492.97

17.86

17.47

17.43

MOLDTKPAC

676.70

35.33

2248.60

0.74

17.32

-4.05

177.92

10.48

13.44

17.86

KNACK

183.40

24.20

2244.18

0.00

305.28

—

2624.59

—

31.77

20.35

HUHTAMAKI

254.00

22.68

1918.26

0.79

43.73

75.34

750.02

26.71

13.07

10.02

ORICONENT

51.69

28.06

811.78

0.39

15.49

25.84

7.19

-80.51

2.83

-207.77

PYRAMID

155.10

18.20

570.53

0.32

10.45

32.05

222.49

35.82

12.31

9.11

CGRAPHICS

144.65

18.73

351.30

0.00

—

25.92

—

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

132

251

113

218

Operating Profit

OPM %

10.00%

14.20%

16.22%

14.24%

13.10%

Interest

Depreciation

Profit before Tax

Tax %

30.30%

25.52%

27.86%

26.11%

25.40%

Net Profit

EPS

30.00

62.00

115.00

6.04

8.55

Dividend Payout %

0.00%

0.87%

0.00%

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Trade Payables

Total Liabilities

105

218

Cash & Bank

Total Assets

105

218

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-22

Cash from Investing

-3

-17

-4

-20

Cash from Financing

-0

-1

-0

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

67.83

68.08

68.07

3.00

2.22

0.62

0.60

0.58

0.00

2.30

2.00

0.67

0.76

1.17

0.78

1.08

1.07

Government

0.00

26.88

27.71

30.63

30.56

30.16

30.57

30.26

30.86

Creative Graphics Solutions India Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Creative Graphics Solutions India Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI