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
- Working capital cycle has improved - days down from 335 to 203
- Company comfortably covers its interest (6.6x coverage)
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (66.2% of PBT)
- Company has a low return on equity of 6.7% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.37x)
- Company has a low return on capital employed of 10.5%
- Equity base is being diluted - shares outstanding up 850.2%
- Total debt has risen sharply - up 129.3% 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
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 28 | 67 | 67 | 78 | 107 | |
| 26 | 58 | 57 | 70 | 103 | |
| Operating Profit | 2 | 9 | 10 | 8 | 5 |
| OPM % | 6.57% | 13.12% | 14.39% | 10.56% | 4.20% |
| 2 | 1 | 0 | 0 | 5 | |
| Interest | 2 | 2 | 4 | 3 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 0 | 6 | 5 | 5 | 7 |
| Tax % | 0.00% | 26.31% | 34.62% | 48.26% | 15.14% |
| Net Profit | 0 | 5 | 3 | 3 | 6 |
| EPS | 0.02 | 0.24 | 2.47 | 1.52 | 3.21 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 9%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -23%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 7%
- 3 Years:
- 7%
- Last Year:
- 6%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 13 | 18 | 18 |
| 28 | 33 | 23 | 74 | 73 | |
| 34 | 31 | 27 | 8 | 17 | |
| Trade Payables | 14 | 12 | 14 | 18 | 23 |
| 6 | 12 | 11 | 8 | 9 | |
| Total Liabilities | 85 | 90 | 88 | 126 | 140 |
| 20 | 19 | 14 | 14 | 15 | |
| Capital Work in Progress | 1 | 1 | 0 | 0 | 4 |
| 0 | 0 | 1 | 1 | 1 | |
| 6 | 1 | 3 | 5 | 6 | |
| 0 | 0 | 0 | 40 | 47 | |
| Cash & Bank | 5 | 4 | 3 | 5 | 7 |
| 53 | 65 | 68 | 61 | 60 | |
| Total Assets | 85 | 90 | 88 | 126 | 140 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 5 | 1 | 4 | -33 | 2 | |
| Cash from Investing | -0 | 0 | -0 | -3 | -10 |
| Cash from Financing | -3 | -2 | -3 | 38 | 10 |
| 2 | -1 | -1 | 2 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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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