Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Creative Graphics Solutions India Ltd
Quarter-by-quarter operating performance
Financials of Creative Graphics Solutions India Ltd
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
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
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
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% |