Creative Graphics Solutions India Ltd.

Creative Graphics Solutions India Ltd.

NNSE:CGRAPHICS
139.00
INR
-2.00
(-1.42%)
3.46BMarket Cap
Creative Graphics Solutions India Ltd.
NSE:CGRAPHICS
(National Stock Exchange of India)

Recent

price

139.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
2026
TTM
INR
19.59
28.13
37.11
54.18
103.68
142.46
- -
Revenue per Share
0.94
1.91
3.56
4.45
8.58
7.72
- -
Basic EPS, GAAP
-0.8
0.1
-4.53
-0.43
-16.41
-14.89
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.03
- -
- -
- -
Dividend per Share
2.24
4.15
7.71
14.78
43.95
51.68
51.68
Book Value per Share
2.24
4.15
7.71
14.73
43.86
51.6
51.6
Tangible Book Value per Share
24
24
24
24
24
24
24
Basic Weighted Avg Shares
476
683
901
1,316
2,511
3,460
- -
Sales/Revenue/Turnover
6.97
9.89
12.89
11.04
11.31
8.3
- -
Operating Margin (%)
15
30
30
44
52
55
- -
Depreciation Expense
23
47
86
108
208
188
- -
Net Income, GAAP
30.3
25.52
27.87
26.11
25.4
22.32
- -
Effective Tax Rate (%)
4.79
6.81
9.59
8.21
8.27
5.42
- -
Profit Margin (%)
-14
-16
15
147
740
789
789
Working Capital
37
20
118
162
168
317
317
LT Debt
54
101
187
359
1,067
1,255
1,255
Total Equity
- -
27.37
25.99
15.98
15.9
10.98
- -
Return on Invested Capital (%)
- -
29.35
29.74
20.66
18.85
12.28
- -
Return on Capital (%)
- -
59.92
59.98
39.58
29.12
16.16
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
480
603
629
LT Borrowings
163
168
299
LT Finance Leases
4
3
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
3,480
5,110
3,458

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
1,682
2,092
2,014
Cash, Cash Equivalents & STI
234
88
111
Accounts Receivable, Net
751
1,161
1,142
Inventories
464
461
557
Total Current Liabilities
942
1,317
1,225
Payables & Accruals
- -
- -
- -
ST Debt
480
603
629
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
95.57%
17.58%
Free Cash Flow
- -
-250.24%
-9.03%
Net Income, GAAP
- -
59.47%
-9.68%
Sales/Revenue/Turnover
- -
50.02%
37.8%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,316
2025
- -
- -
2,511
2026
- -
- -
3,460

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.45
2025
- -
- -
8.58
2026
- -
- -
7.72

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
- -
2026
- -
- -
- -
Business
Creative Graphics Solutions India Ltd (CGRAPHICS.NS) manufactures and supplies flexographic printing plates and related pre-press solutions for packaging, labels, multi-wall bags, folding cartons, paper containers, and security printing applications; its core products include digital flexo plates, conventional flexo printing plates, letterpress plates, metal back plates, and coating plates, supplemented by trading of inks. The company operates through wholly owned subsidiaries Creative Graphics Premedia Pvt Ltd, which provides end-to-end premedia services such as artwork design, prepress, mock-ups, and 3D packshots, and Wahren India Pvt Ltd, which specializes in pharmaceutical packaging solutions. Established in 2001 and headquartered in Noida, Uttar Pradesh, India, the company maintains seven manufacturing facilities across Noida, Vasai (Mumbai), Chennai, Baddi (Himachal Pradesh), Hyderabad, Ahmedabad, and Pune, serving customers throughout India and in export markets including African countries, Thailand, Qatar, Kuwait, and Nepal. In recent developments, the company completed its initial public offering (IPO) on the NSE SME platform in April 2024, raising approximately INR 54.40 crores through a fresh issue of 64 lakh shares to fund capital expenditures for machinery upgrades at its Noida, Chennai, and Vasai units; inorganic acquisitions targeting operational expansion; and general corporate purposes including strategic partnerships and marketing initiatives. Post-IPO, it reported strong financial growth for fiscal year 2025, with consolidated revenue reaching INR 251 crores (up 91% compounded over three years) and profit after tax at INR 20.8 crores, driven by capacity expansions and increased sales to over 230 clients, including enhanced export capabilities with anti-counterfeiting features. In September 2025, it appointed M/s RCA & Co. LLP as its statutory auditor for five years following approval at its 11th Annual General Meeting, alongside approvals for increased borrowing limits and director reappointments.