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/E0.0

Book Value₹ 46

Price to Book3.50

Dividend Yield0.00 %

ROCE21.1 %

ROE19.8 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Company has a good return on equity (ROE) track record: 3 Years ROE 39.4%
Company has a healthy return on capital (ROCE) of 32.3%
Company comfortably covers its interest (18.2x coverage)
Attractively priced for its growth - PEG of 0.6
Company maintains a comfortable, low leverage position

CONS

Operating cash flow has been negative in recent years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.99x)
Working capital days have increased from 83 to 272 days
Free cash flow has been persistently negative

* 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

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
	48	68	90	92	111
	43	59	76	76	93
Operating Profit	5	10	16	20	23
OPM %	11	14	18	21	20
Other Income	1	0	2	3	4
Interest	0	1	1	2	1
Depreciation	1	3	3	3	3
	3	6	12	14	19
Tax %	30	25	28	26	28
Net Profit	2	5	9	11	13
EPS	30	63	115	6	6
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	6
Minority Interest	0	0	0	0	0
Share of Associates	0	0	0	0	0
Adjusted EPS	1	3	5	6	6

Mar 2021

: 48
: 43
Operating Profit: 5
OPM %: 11
Other Income: 1
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 %: 14
Other Income: 0
Interest: 1
Depreciation: 3
: 6
Tax %: 25
Net Profit: 5
EPS: 63
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

: 92
: 76
Operating Profit: 20
OPM %: 21
Other Income: 3
Interest: 2
Depreciation: 3
: 14
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

: 111
: 93
Operating Profit: 23
OPM %: 20
Other Income: 4
Interest: 1
Depreciation: 3
: 19
Tax %: 28
Net Profit: 13
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

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 18%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 42%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -36%

RETURN ON EQUITY

10 Years:: —
5 Years:: 44%
3 Years:: 39%
Last Year:: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-
Equity Capital	1	1	1	18	24
	5	9	18	18	75
	6	6	12	9	16
Trade Payables	16	15	19	18	23
	8	13	16	19	21
Total Liabilities	35	45	66	83	159
ASSETS	-	-	-	-	-
	10	11	25	25	27
	0	0	1	1	1
	0	1	5	7	9
	0	0	0	27	35
Cash & Bank	1	1	1	3	18
	23	32	33	18	69
Total Assets	35	45	66	83	159
Total Debt	9	10	23	23	28
Net Working Capital	-1	3	1	21	83
Contingent Liabilities	0	0	0	0	1
Book Value per Share	72.70	135.77	249.73	20.12	40.96
Face Value	10.00	10.00	10.00	10.00	10.00
Total Debt	9	10	23	23	28
Net Working Capital	-1	3	1	21	83
Contingent Liabilities	0	0	0	0	1
Book Value per Share	72.70	135.77	249.73	20.12	40.96
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
: 10
: 0
: 0
: 0
Cash & Bank: 1
: 23
Total Assets: 35
Total Debt: 9
Net Working Capital: -1
Contingent Liabilities: 0
Book Value per Share: 72.70
Face Value: 10.00
Total Debt: 9
Net Working Capital: -1
Contingent Liabilities: 0
Book Value per Share: 72.70
Face Value: 10.00

Mar 2022

Equity Capital: 1
: 9
: 6
Trade Payables: 15
: 13
Total Liabilities: 45
: 11
: 0
: 1
: 0
Cash & Bank: 1
: 32
Total Assets: 45
Total Debt: 10
Net Working Capital: 3
Contingent Liabilities: 0
Book Value per Share: 135.77
Face Value: 10.00
Total Debt: 10
Net Working Capital: 3
Contingent Liabilities: 0
Book Value per Share: 135.77
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: 1
Contingent Liabilities: 0
Book Value per Share: 249.73
Face Value: 10.00
Total Debt: 23
Net Working Capital: 1
Contingent Liabilities: 0
Book Value per Share: 249.73
Face Value: 10.00

Mar 2024

Equity Capital: 18
: 18
: 9
Trade Payables: 18
: 19
Total Liabilities: 83
: 25
: 1
: 7
: 27
Cash & Bank: 3
: 18
Total Assets: 83
Total Debt: 23
Net Working Capital: 21
Contingent Liabilities: 0
Book Value per Share: 20.12
Face Value: 10.00
Total Debt: 23
Net Working Capital: 21
Contingent Liabilities: 0
Book Value per Share: 20.12
Face Value: 10.00

Mar 2025

Equity Capital: 24
: 75
: 16
Trade Payables: 23
: 21
Total Liabilities: 159
: 27
: 1
: 9
: 35
Cash & Bank: 18
: 69
Total Assets: 159
Total Debt: 28
Net Working Capital: 83
Contingent Liabilities: 1
Book Value per Share: 40.96
Face Value: 10.00
Total Debt: 28
Net Working Capital: 83
Contingent Liabilities: 1
Book Value per Share: 40.96
Face Value: 10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	2	4	5	1	-38
Cash from Investing	-3	-3	-17	-3	-2
Cash from Financing	-0	-0	12	4	54
	-1	-0	0	2	14
Free Cash Flow	2	0	-8	-2	-43
OCF / Net Profit	1.05	0.74	0.56	0.12	-2.86
Cumulative 5-Year FCF	0	0	0	0	0
OCF / Net Profit	1.05	0.74	0.56	0.12	-2.86
Cumulative 5-Year FCF	0	0	0	0	0

Mar 2021

: 2
Cash from Investing: -3
Cash from Financing: -0
: -1
Free Cash Flow: 2
OCF / Net Profit: 1.05
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.05
Cumulative 5-Year FCF: 0

Mar 2022

: 4
Cash from Investing: -3
Cash from Financing: -0
: -0
Free Cash Flow: 0
OCF / Net Profit: 0.74
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.74
Cumulative 5-Year FCF: 0

Mar 2023

: 5
Cash from Investing: -17
Cash from Financing: 12
: 0
Free Cash Flow: -8
OCF / Net Profit: 0.56
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.56
Cumulative 5-Year FCF: 0

Mar 2024

: 1
Cash from Investing: -3
Cash from Financing: 4
: 2
Free Cash Flow: -2
OCF / Net Profit: 0.12
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.12
Cumulative 5-Year FCF: 0

Mar 2025

: -38
Cash from Investing: -2
Cash from Financing: 54
: 14
Free Cash Flow: -43
OCF / Net Profit: -2.86
Cumulative 5-Year FCF: 0
OCF / Net Profit: -2.86
Cumulative 5-Year FCF: 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-
EPS (₹)	30.29	63.08	115.20	5.89	5.52
Book Value (₹)	72.70	135.77	249.73	20.12	40.96
Dividend per Share (₹)	0.00	0.00	1.00	0.00	0.00
Cash EPS (₹)	2.20	4.53	7.07	7.62	6.81
PROFITABILITY	-	-	-	-	-
Operating Margin %	10.70%	14.29%	18.04%	17.59%	16.84%
Net Margin %	4.77%	6.93%	9.59%	11.42%	12.04%
ROE %	41.66%	60.52%	59.77%	38.48%	19.81%
ROCE %	25.86%	41.16%	43.15%	32.74%	21.13%
	6.48%	11.83%	15.58%	14.14%	11.09%
EFFICIENCY	-	-	-	-	-
Debtor Days	161	123	110	112	103
Inventory Days	2	4	13	25	28
Payable Days	205	148	122	137	120
	-42	-21	0	-1	10
FINANCIAL HEALTH	-	-	-	-	-
Debt to Equity (x)	1.64x	0.93x	1.22x	0.63x	0.28x
Interest Coverage (x)	8.10x	10.17x	10.58x	7.64x	18.23x
	0.95x	1.09x	1.03x	1.60x	2.75x
GROWTH	-	-	-	-	-
Revenue Growth %	0.00%	43.58%	31.96%	2.30%	20.88%
Operating Profit Growth %	0.00%	91.89%	66.52%	20.11%	16.85%
Net Profit Growth %	0.00%	108.26%	82.63%	21.88%	27.45%
	0.00%	0.00%	0.00%	-94.89%	-6.13%
VALUATION	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	25.94x
P/B (x)	0.00x	0.00x	0.00x	0.00x	3.50x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	1.91x	15.72x

Mar 2021

EPS (₹): 30.29
Book Value (₹): 72.70
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.20
Operating Margin %: 10.70%
Net Margin %: 4.77%
ROE %: 41.66%
ROCE %: 25.86%
: 6.48%
Debtor Days: 161
Inventory Days: 2
Payable Days: 205
: -42
Debt to Equity (x): 1.64x
Interest Coverage (x): 8.10x
: 0.95x
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 (₹): 63.08
Book Value (₹): 135.77
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.53
Operating Margin %: 14.29%
Net Margin %: 6.93%
ROE %: 60.52%
ROCE %: 41.16%
: 11.83%
Debtor Days: 123
Inventory Days: 4
Payable Days: 148
: -21
Debt to Equity (x): 0.93x
Interest Coverage (x): 10.17x
: 1.09x
Revenue Growth %: 43.58%
Operating Profit Growth %: 91.89%
Net Profit Growth %: 108.26%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 115.20
Book Value (₹): 249.73
Dividend per Share (₹): 1.00
Cash EPS (₹): 7.07
Operating Margin %: 18.04%
Net Margin %: 9.59%
ROE %: 59.77%
ROCE %: 43.15%
: 15.58%
Debtor Days: 110
Inventory Days: 13
Payable Days: 122
: 0
Debt to Equity (x): 1.22x
Interest Coverage (x): 10.58x
: 1.03x
Revenue Growth %: 31.96%
Operating Profit Growth %: 66.52%
Net Profit Growth %: 82.63%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 5.89
Book Value (₹): 20.12
Dividend per Share (₹): 0.00
Cash EPS (₹): 7.62
Operating Margin %: 17.59%
Net Margin %: 11.42%
ROE %: 38.48%
ROCE %: 32.74%
: 14.14%
Debtor Days: 112
Inventory Days: 25
Payable Days: 137
: -1
Debt to Equity (x): 0.63x
Interest Coverage (x): 7.64x
: 1.60x
Revenue Growth %: 2.30%
Operating Profit Growth %: 20.11%
Net Profit Growth %: 21.88%
: -94.89%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 1.91x

Mar 2025

EPS (₹): 5.52
Book Value (₹): 40.96
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.81
Operating Margin %: 16.84%
Net Margin %: 12.04%
ROE %: 19.81%
ROCE %: 21.13%
: 11.09%
Debtor Days: 103
Inventory Days: 28
Payable Days: 120
: 10
Debt to Equity (x): 0.28x
Interest Coverage (x): 18.23x
: 2.75x
Revenue Growth %: 20.88%
Operating Profit Growth %: 16.85%
Net Profit Growth %: 27.45%
: -6.13%
P/E (x): 25.94x
P/B (x): 3.50x
Dividend Yield %: 0.00%
: 15.72x

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
TranscriptPPTREC