Creative Graphics Solutions India Q4 FY26 Share Price & Earnings Call Analysis
- Market cap
- ₹352 Cr
- P/E
- 18.75
- ROE
- 16.16%
- PEG
- 0.63
- Price to sales
- 1.03
- Debt to equity
- 0.75
- 52W high / low
- ₹218 / ₹125
- Sales growth (5Y)
- 48.70%
- EBITDA margin
- 9.86%
- Net profit margin
- 5.42%
- Promoter holding
- 68.07%
- Sales (last year)
- ₹346 Cr
Incorporated in 2014, Creative Graphics Solutions is in the business of processing of Polymer Plates and Trading of Inks[1]
Guidance scorecard · Q4 FY26 call
What Creative Graphics Solutions India Ltd's management guided
and where it ranks in Industrial Products
Industrial Products
RevenueQ4 FY26 call
20–40%- The company aims to double its top line (sales/revenue) every year, pursuing an ambitious growth trajectory over the next three years.
- Installed capacity can already support over Rs 1000 crores turnover, indicating potential for significant scale-up.
- Growth may not be linear due to delays in new factories and volatile market conditions.
- Recent capacity expansions include new PVDC lines, flexo factories in Bangalore and Oman, and an Alu Alu factory coming online, expected to contribute to revenue growth.
- Supply chain normalization and better inventory management are expected to improve margins and support growth.
- Export focus is increasing with over 100 metric tons of export orders in hand, likely boosting revenue.
2 more points from Creative Graphics Solutions India Ltd's call on revenue
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MarginsQ4 FY26 call
FlatSee what Creative Graphics Solutions India Ltd said on margins — free account, 30 seconds.
CapexQ4 FY26 call
Planned- Recent capex of around ₹30 crores as per consolidated cash flow; includes old PVDC plant (~₹2.5 crores) and tandem machines.
- PVDC and tandem machines plus utilities and pre-operative expenses sum to around ₹15-17 crores; new machines are significantly costlier.
- CapEx largely done; focus this year on utilizing new capacity, building order book and export growth.
- Expect this year to be one of major action regarding revenue surge from completed capex.
FundraisingQ4 FY26 call
PlannedSee what Creative Graphics Solutions India Ltd said on fundraising — free account, 30 seconds.
Order bookQ4 FY26 call
Rising- The company had an overload of orders, with the order pipeline being multiples of what they could supply due to expansion and increased sales force.
- Supply crunch and inability to meet existing orders caused delays and compressed margins.
- Currently, the situation is largely getting resolved, and the company is no longer facing significant supply issues.
- They have slowed down taking new orders strategically due to volatility and pending commercialization of the plant.
2 more points from Creative Graphics Solutions India Ltd's call on the order book
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Industrial Products
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Industrial Products companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹532 Cr | 21.2 | |
| 2 | 40%+ | Up 2%+ | ₹450 Cr | 13.2 | |
| 3 | 40%+ | Up 2%+ | ₹371 Cr | 26.1 | |
| 4 | 40%+ | Up 0–2% | ₹1,340 Cr | 32.9 | |
| 5 | 40%+ | Up 0–2% | ₹1,196 Cr | 14.1 | |
| 6 | 40%+ | Flat | ₹966 Cr | 25.0 |
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Pro shows every company guiding 40%+ revenue growth →Full Industrial Products rankingFinancials of Creative Graphics Solutions India Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Creative Graphics Solutions India Ltd
Quarterly Results
Quarter-by-quarter operating performance
Financials of Creative Graphics Solutions India Ltd
Profit & Loss
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 48 | 68 | 90 | 132 | 251 | 346 |
| Expenses + | 43 | 59 | 76 | 113 | 218 | 313 |
| Operating Profit | 5 | 10 | 15 | 19 | 33 | 33 |
| OPM % | 10% | 14% | 16% | 14% | 13% | 10% |
| Other Income + | 0 | 0 | 2 | 4 | 5 | 3 |
| Interest | 0 | 1 | 1 | 4 | 5 | 7 |
| Depreciation | 1 | 3 | 3 | 4 | 5 | 6 |
| Profit before tax | 3 | 6 | 12 | 15 | 28 | 24 |
| Tax % | 30% | 25% | 28% | 26% | 25% | 22% |
| Net Profit + | 2 | 5 | 9 | 11 | 21 | 19 |
| EPS in Rs | 30.40 | 62.00 | 115.33 | 6.04 | 8.55 | 7.72 |
| Dividend Payout % | 0% | 0% | 1% | 17% | 0% | 0% |
Financials of Creative Graphics Solutions India Ltd
Balance Sheet
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.75 | 0.75 | 0.75 | 18 | 24 | 24 |
| Reserves | 5 | 9 | 18 | 18 | 82 | 95 |
| Borrowings + | 9 | 11 | 24 | 50 | 65 | 77 |
| Other Liabilities + | 20 | 24 | 23 | 30 | 46 | 71 |
| Total Liabilities | 35 | 45 | 66 | 116 | 218 | 268 |
| Fixed Assets + | 11 | 12 | 25 | 35 | 48 | 55 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 | 1 | 1 |
| Other Assets + | 24 | 33 | 40 | 79 | 169 | 212 |
| Total Assets | 35 | 45 | 66 | 116 | 218 | 268 |
Financials of Creative Graphics Solutions India Ltd
Cash Flows
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 4 | 5 | 3 | -22 | -9 |
| Cash from Investing Activity + | -3 | -3 | -17 | -3 | -20 | -27 |
| Cash from Financing Activity + | 1 | -0 | 12 | 4 | 60 | 22 |
| Net Cash Flow | -1 | -0 | 0 | 4 | 17 | -13 |
| Free Cash Flow | -2 | 0 | -11 | -1 | -40 | -36 |
| CFO/OP | 52% | 49% | 53% | 32% | -57% | -18% |
Financials of Creative Graphics Solutions India Ltd
Ratios
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 161 | 134 | 118 | 128 | 109 | |
| Inventory Days | 3 | 11 | 37 | 90 | 102 | |
| Days Payable | 205 | 145 | 134 | 108 | 81 | |
| Cash Conversion Cycle | -40 | 1 | 20 | 110 | 130 | |
| Working Capital Days | -22 | -15 | 1 | 27 | 75 | |
| ROCE % | 40% | 41% | 28% | 26% |
Guidance history
How Creative Graphics Solutions India Ltd's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q4 FY26 call → | 20–40% | Flat | Planned | Planned | Rising |
| Q3 FY26 call → | 40%+ | Flat | Planned | Planned | Rising |
| Q2 FY26 call → | 40%+ | Flat | Planned | — | Rising |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Continue your research
What Creative Graphics Solutions India Ltd's management said in earlier quarters
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