Creative Graphics Solutions India Ltd.

•

₹ 1476.44%

2026-08-21

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

Market Cap₹ 336 Cr.

Current Price₹ 138

High / Low₹ 259 / 122

Stock P/E17.9

Book Value₹ 52

Price to Book3.26

Dividend Yield0.00 %

ROCE25.9 %

ROE29.1 %

Face Value₹ 10

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ABOUT

KEY POINTS

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

EDIT COLUMNS

Capital GoodsFMCGPackaging

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

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	EPL	250.45	20.70	8022.27	0.00	100.60	-0.79	1387.90	25.27	18.08	19.01
2.	AGI	705.60	12.61	4565.05	0.99	99.35	11.82	785.27	14.19	19.16	22.26
3.	UFLEX	621.85	6.58	4490.47	0.48	423.08	629.70	5366.03	39.82	7.04	16.58
4.	TCPLPACK	4087.50	32.21	3719.62	0.61	40.01	79.28	492.97	17.86	17.47	17.43
5.	KNACK	199.95	26.39	2446.69	0.00	305.28	—	2624.59	—	31.77	20.35
6.	MOLDTKPAC	670.00	34.98	2226.34	0.00	17.32	-4.05	177.92	10.48	12.43	17.86
7.	HUHTAMAKI	268.20	23.95	2025.50	0.75	43.73	75.34	750.02	26.71	13.07	10.02
8.	ORICONENT	56.37	30.60	885.28	0.35	15.49	25.84	7.19	-80.51	0.76	-207.77
9.	PYRAMID	161.20	0.00	592.97	0.31	10.45	32.05	222.49	35.82	14.23	9.11
10.	CGRAPHICS	138.35	17.91	336.00	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	16	23	38
OPM %	11	15	18	17	15
Other Income	0	0	2	4	5
Interest	0	1	1	4	5
Depreciation	1	3	3	4	5
	3	6	12	15	28
Tax %	30	26	28	26	25
Net Profit	2	5	9	11	21
EPS	30	62	115	6	9
Dividend Payout %	0	0	1	0	0
Minority Interest	0	0	0	0	0
Share of Associates	0	0	0	0	0
Adjusted EPS	1	3	5	6	9
Minority Interest	0	0	0	0	0
Share of Associates	0	0	0	0	0
Adjusted EPS	1	3	5	6	9

Mar 2021

: 48
: 43
Operating Profit: 5
OPM %: 11
Other Income: 0
Interest: 0
Depreciation: 1
: 3
Tax %: 30
Net Profit: 2
EPS: 30
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2022

: 68
: 59
Operating Profit: 10
OPM %: 15
Other Income: 0
Interest: 1
Depreciation: 3
: 6
Tax %: 26
Net Profit: 5
EPS: 62
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2023

: 90
: 76
Operating Profit: 16
OPM %: 18
Other Income: 2
Interest: 1
Depreciation: 3
: 12
Tax %: 28
Net Profit: 9
EPS: 115
Dividend Payout %: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2024

: 132
: 113
Operating Profit: 23
OPM %: 17
Other Income: 4
Interest: 4
Depreciation: 4
: 15
Tax %: 26
Net Profit: 11
EPS: 6
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6

Mar 2025

: 251
: 218
Operating Profit: 38
OPM %: 15
Other Income: 5
Interest: 5
Depreciation: 5
: 28
Tax %: 25
Net Profit: 21
EPS: 9
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9

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:: -36%

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
LIABILITIES	-	-	-	-	-
Equity Capital	1	1	1	18	24
	5	9	18	18	82
	6	8	12	32	48
Trade Payables	16	15	19	14	37
	8	11	16	24	26
Total Liabilities	35	45	66	105	218
ASSETS	-	-	-	-	-
	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
Total Debt	9	10	23	49	64
Net Working Capital	-1	-2	2	15	74
Contingent Liabilities	0	0	0	0	1
Book Value per Share	72.47	134.48	249.73	20.07	43.94
Face Value	10.00	10.00	10.00	10.00	10.00
Total Debt	9	10	23	49	64
Net Working Capital	-1	-2	2	15	74
Contingent Liabilities	0	0	0	0	1
Book Value per Share	72.47	134.48	249.73	20.07	43.94
Face Value	10.00	10.00	10.00	10.00	10.00

Mar 2021

Equity Capital: 1
: 5
: 6
Trade Payables: 16
: 8
Total Liabilities: 35
: 11
: 0
: 0
: 0
Cash & Bank: 1
: 22
Total Assets: 35
Total Debt: 9
Net Working Capital: -1
Contingent Liabilities: 0
Book Value per Share: 72.47
Face Value: 10.00
Total Debt: 9
Net Working Capital: -1
Contingent Liabilities: 0
Book Value per Share: 72.47
Face Value: 10.00

Mar 2022

Equity Capital: 1
: 9
: 8
Trade Payables: 15
: 11
Total Liabilities: 45
: 12
: 0
: 1
: 0
Cash & Bank: 1
: 31
Total Assets: 45
Total Debt: 10
Net Working Capital: -2
Contingent Liabilities: 0
Book Value per Share: 134.48
Face Value: 10.00
Total Debt: 10
Net Working Capital: -2
Contingent Liabilities: 0
Book Value per Share: 134.48
Face Value: 10.00

Mar 2023

Equity Capital: 1
: 18
: 12
Trade Payables: 19
: 16
Total Liabilities: 66
: 25
: 1
: 5
: 0
Cash & Bank: 1
: 33
Total Assets: 66
Total Debt: 23
Net Working Capital: 2
Contingent Liabilities: 0
Book Value per Share: 249.73
Face Value: 10.00
Total Debt: 23
Net Working Capital: 2
Contingent Liabilities: 0
Book Value per Share: 249.73
Face Value: 10.00

Mar 2024

Equity Capital: 18
: 18
: 32
Trade Payables: 14
: 24
Total Liabilities: 105
: 35
: 1
: 20
: 36
Cash & Bank: 5
: 8
Total Assets: 105
Total Debt: 49
Net Working Capital: 15
Contingent Liabilities: 0
Book Value per Share: 20.07
Face Value: 10.00
Total Debt: 49
Net Working Capital: 15
Contingent Liabilities: 0
Book Value per Share: 20.07
Face Value: 10.00

Mar 2025

Equity Capital: 24
: 82
: 48
Trade Payables: 37
: 26
Total Liabilities: 218
: 48
: 1
: 46
: 75
Cash & Bank: 23
: 25
Total Assets: 218
Total Debt: 64
Net Working Capital: 74
Contingent Liabilities: 1
Book Value per Share: 43.94
Face Value: 10.00
Total Debt: 64
Net Working Capital: 74
Contingent Liabilities: 1
Book Value per Share: 43.94
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	1	4	5	3	-22
Cash from Investing	-3	-3	-17	-4	-20
Cash from Financing	1	-0	12	4	60
	-1	-0	0	3	17
Free Cash Flow	1	-1	-11	-11	-40
OCF / Net Profit	0.61	0.77	0.56	0.30	-1.07
Cumulative 5-Year FCF	0	0	0	0	0
OCF / Net Profit	0.61	0.77	0.56	0.30	-1.07
Cumulative 5-Year FCF	0	0	0	0	0

Mar 2021

: 1
Cash from Investing: -3
Cash from Financing: 1
: -1
Free Cash Flow: 1
OCF / Net Profit: 0.61
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.61
Cumulative 5-Year FCF: 0

Mar 2022

: 4
Cash from Investing: -3
Cash from Financing: -0
: -0
Free Cash Flow: -1
OCF / Net Profit: 0.77
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.77
Cumulative 5-Year FCF: 0

Mar 2023

: 5
Cash from Investing: -17
Cash from Financing: 12
: 0
Free Cash Flow: -11
OCF / Net Profit: 0.56
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.56
Cumulative 5-Year FCF: 0

Mar 2024

: 3
Cash from Investing: -4
Cash from Financing: 4
: 3
Free Cash Flow: -11
OCF / Net Profit: 0.30
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.30
Cumulative 5-Year FCF: 0

Mar 2025

: -22
Cash from Investing: -20
Cash from Financing: 60
: 17
Free Cash Flow: -40
OCF / Net Profit: -1.07
Cumulative 5-Year FCF: 0
OCF / Net Profit: -1.07
Cumulative 5-Year FCF: 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-
EPS (₹)	30.39	62.01	115.33	6.04	8.55
Book Value (₹)	72.47	134.48	249.73	20.07	43.94
Dividend per Share (₹)	0.00	0.00	1.00	0.00	0.00
Cash EPS (₹)	2.27	4.65	7.08	8.52	10.67
PROFITABILITY	-	-	-	-	-
Operating Margin %	10.98%	14.75%	18.05%	14.24%	13.10%
Net Margin %	4.79%	6.81%	9.60%	8.21%	8.27%
ROE %	41.94%	59.92%	60.04%	39.58%	29.12%
ROCE %	26.14%	41.53%	43.25%	28.73%	25.92%
	6.57%	11.67%	15.59%	12.62%	12.87%
EFFICIENCY	-	-	-	-	-
Debtor Days	161	123	110	91	81
Inventory Days	2	4	13	34	48
Payable Days	205	148	122	74	56
	-42	-21	0	51	73
FINANCIAL HEALTH	-	-	-	-	-
Debt to Equity (x)	1.65x	0.94x	1.22x	1.37x	0.60x
Interest Coverage (x)	7.68x	8.71x	10.59x	5.10x	6.24x
	0.94x	0.95x	1.04x	1.27x	1.79x
GROWTH	-	-	-	-	-
Revenue Growth %	0.00%	43.58%	31.96%	45.98%	90.80%
Operating Profit Growth %	0.00%	92.93%	61.48%	39.09%	69.24%
Net Profit Growth %	0.00%	104.01%	86.00%	24.97%	92.14%
	0.00%	0.00%	0.00%	-94.76%	41.51%
VALUATION	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	16.76x
P/B (x)	0.00x	0.00x	0.00x	0.00x	3.26x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	2.74x	10.17x

Mar 2021

EPS (₹): 30.39
Book Value (₹): 72.47
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.27
Operating Margin %: 10.98%
Net Margin %: 4.79%
ROE %: 41.94%
ROCE %: 26.14%
: 6.57%
Debtor Days: 161
Inventory Days: 2
Payable Days: 205
: -42
Debt to Equity (x): 1.65x
Interest Coverage (x): 7.68x
: 0.94x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 62.01
Book Value (₹): 134.48
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.65
Operating Margin %: 14.75%
Net Margin %: 6.81%
ROE %: 59.92%
ROCE %: 41.53%
: 11.67%
Debtor Days: 123
Inventory Days: 4
Payable Days: 148
: -21
Debt to Equity (x): 0.94x
Interest Coverage (x): 8.71x
: 0.95x
Revenue Growth %: 43.58%
Operating Profit Growth %: 92.93%
Net Profit Growth %: 104.01%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 115.33
Book Value (₹): 249.73
Dividend per Share (₹): 1.00
Cash EPS (₹): 7.08
Operating Margin %: 18.05%
Net Margin %: 9.60%
ROE %: 60.04%
ROCE %: 43.25%
: 15.59%
Debtor Days: 110
Inventory Days: 13
Payable Days: 122
: 0
Debt to Equity (x): 1.22x
Interest Coverage (x): 10.59x
: 1.04x
Revenue Growth %: 31.96%
Operating Profit Growth %: 61.48%
Net Profit Growth %: 86.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 6.04
Book Value (₹): 20.07
Dividend per Share (₹): 0.00
Cash EPS (₹): 8.52
Operating Margin %: 14.24%
Net Margin %: 8.21%
ROE %: 39.58%
ROCE %: 28.73%
: 12.62%
Debtor Days: 91
Inventory Days: 34
Payable Days: 74
: 51
Debt to Equity (x): 1.37x
Interest Coverage (x): 5.10x
: 1.27x
Revenue Growth %: 45.98%
Operating Profit Growth %: 39.09%
Net Profit Growth %: 24.97%
: -94.76%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 2.74x

Mar 2025

EPS (₹): 8.55
Book Value (₹): 43.94
Dividend per Share (₹): 0.00
Cash EPS (₹): 10.67
Operating Margin %: 13.10%
Net Margin %: 8.27%
ROE %: 29.12%
ROCE %: 25.92%
: 12.87%
Debtor Days: 81
Inventory Days: 48
Payable Days: 56
: 73
Debt to Equity (x): 0.60x
Interest Coverage (x): 6.24x
: 1.79x
Revenue Growth %: 90.80%
Operating Profit Growth %: 69.24%
Net Profit Growth %: 92.14%
: 41.51%
P/E (x): 16.76x
P/B (x): 3.26x
Dividend Yield %: 0.00%
: 10.17x

Shareholding Pattern

Numbers in percentages

TRADES

	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

Jun 2024

: 67.83
: 3.00
: 2.30
Government: 0.00
: 26.88

Sep 2024

: 68.08
: 2.22
: 2.00
Government: 0.00
: 27.71

Dec 2024

: 68.08
: 0.62
: 0.67
Government: 0.00
: 30.63

Mar 2025

: 68.08
: 0.60
: 0.76
Government: 0.00
: 30.56

Jun 2025

: 68.07
: 0.60
: 1.17
Government: 0.00
: 30.16

Sep 2025

: 68.07
: 0.58
: 0.78
Government: 0.00
: 30.57

Dec 2025

: 68.07
: 0.58
: 1.08
Government: 0.00
: 30.26

Mar 2026

: 68.07
: 0.00
: 1.07
Government: 0.00
: 30.86

Documents

Announcements

Nothing filed yet.

Annual Reports

Annual Report FY2025
2025
Annual Report FY2024
2024

Credit Ratings

Nothing filed yet.

Concalls

May 2026
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Mar 2026
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Dec 2025
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