Graphisads Ltd.
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ABOUT
AI Sector View
AI GENERATEDMedia Entertainment & Publication
This sector uses indirect proxies rather than direct ad-spend data. Urban CMIE sentiment at 109.5 (2026-07), disposable personal income of INR 353131560 million (Dec/25), and consumer spending of INR 44743 billion (Jun/26) are supportive, but formal consumer confidence weakened to 88.3 (Jul/26). FPI flow is mildly negative at INR -558 crore over 3 months to 2026-08-31, so the stance remains neutral and confidence is capped.
PROS
- Company has consistently been profitable over the last 5 years
- Working capital cycle has improved - days down from 249 to 146
- Company comfortably covers its interest (8.4x coverage)
- Company maintains a comfortable, low leverage position
- Attractively priced for its growth - PEG of 0.8
CONS
- A large part of profit comes from other income (57.1% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.83x)
- Company has a low return on equity of 9.0% over last 3 years
- Company has a low return on capital employed of 11.8%
- Equity base is being diluted - shares outstanding up 850.2%
- Total debt has risen sharply - up 172.7% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SIGNPOST | 274.35 | 19.94 | 1466.40 | 0.18 | 18.66 | 22.18 | 152.26 | 10.62 | 26.07 | 22.54 |
| RKSWAMY | 92.97 | 20.68 | 469.29 | 2.15 | 3.46 | 20.52 | 83.62 | 7.80 | 12.87 | 10.44 |
| VERTOZ | 38.38 | 12.39 | 327.11 | 0.26 | 7.37 | 13.76 | 81.64 | 15.82 | 15.84 | 18.48 |
| GRAPHISAD | 26.00 | 11.11 | 47.52 | 0.00 | — | — | — | — | 9.30 | — |
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 | |
|---|---|---|---|---|---|
| 46 | 89 | 98 | 113 | 154 | |
| 44 | 79 | 87 | 102 | 147 | |
| Operating Profit | 2 | 10 | 11 | 11 | 7 |
| OPM % | 4.17% | 11.05% | 11.38% | 9.71% | 4.49% |
| 2 | 1 | 0 | 1 | 5 | |
| Interest | 2 | 2 | 2 | 3 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 1 | 8 | 8 | 8 | 10 |
| Tax % | 18.46% | 27.00% | 31.96% | 52.31% | 12.55% |
| Net Profit | 1 | 6 | 6 | 4 | 8 |
| EPS | 29.03 | 4.15 | 4.13 | 2.00 | 4.59 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 20%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 15%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -23%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 9%
- 3 Years:
- 9%
- Last Year:
- 8%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 13 | 18 | 18 |
| 32 | 37 | 29 | 82 | 83 | |
| 36 | 34 | 35 | 20 | 39 | |
| Trade Payables | 17 | 17 | 20 | 26 | 29 |
| 7 | 11 | 13 | 12 | 12 | |
| Total Liabilities | 94 | 101 | 110 | 158 | 182 |
| 16 | 15 | 15 | 15 | 17 | |
| Capital Work in Progress | 1 | 1 | 0 | 0 | 4 |
| 0 | 0 | 0 | 2 | 3 | |
| 6 | 1 | 3 | 5 | 7 | |
| 0 | 0 | 0 | 48 | 54 | |
| Cash & Bank | 5 | 5 | 4 | 7 | 8 |
| 66 | 79 | 88 | 82 | 90 | |
| Total Assets | 94 | 101 | 110 | 158 | 182 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -43 | 3 | 8 | -27 | 7 | |
| Cash from Investing | -1 | 2 | -9 | -11 | -25 |
| Cash from Financing | -1 | -4 | 2 | 41 | 19 |
| -45 | 0 | -1 | 3 | 0 |
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 GRAPHISAD
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