Creative Graphics S IND L

NSE: CGRAPHICS · Other · sector

₹136.45NSE close 2026-10-26

Key numbers

Market cap₹331 cr

Price₹136.45

52w high / low₹218 / ₹122

P/E17.7xSector median 14.4x

P/B2.6xSector median 1.7x

Book value₹51.7

Dividend yield–Sector median 0.37%

ROE16.1%Sector median 13.8%

ROCE14.2%Sector median 19.6%

OPM9.7%Sector median 10.4%

Debt / equity0.73xSector median 0.29x

EV/EBITDA12.4xSector median 8.4x

Interest cover4.6x

Current ratio1.66x

Sales growth 3y–Sector median +7.7%

Profit growth 3y–Sector median +16.6%

PEG–

Last 12 months to Mar 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹9 cr vs borrowings ₹92 cr (FY26): borrowings are higher by ₹83 cr.
Operating profit covered interest 4.6x in the last 12 months.
Other income was 16% of net profit in the last 12 months.
No dividend in the last 2 financial years.
Price ₹136.45 on 2026-10-26: -37.4% from the 52-week high, +11.8% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹243.85 · low ₹128.50

Quarterly results

₹ cr	Mar 2025	Sep 2025	Mar 2026
Revenue	138	176	170
EBITDA	19	21	12
OPM %	13.8%	11.9%	7.3%
Other income	2	1	2
Net profit	12	12	7
EPS (₹)	4.77	5.03	2.71

Consolidated figures where filed. Latest quarter Mar 2026.

Profit & loss (yearly)

₹ cr	FY25	FY26	TTM
Revenue	251	346	346
EBITDA	32	33	33
Net profit	21	19	19
EPS (₹)	8.58	7.72	7.72
Revenue growth		+37.8%	–
Profit growth		-9.7%	–
Dividend / share (₹)	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	–	–	–
Net profit	–	–	–
EPS	–	–	–
Share price	–	-6.2% (2y)	-34.9%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	107	126
Borrowings	64	92
Cash & equivalents	23	9
Total assets	218	280
Fixed assets	48	72
Capital work in progress	0	0
Investments	1	1
Receivables	75	114
Inventory	46	56
Payables	37	46

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	-22	-9
Cash from investing	-20	-27
Cash from financing	60	22
Capex	18	27
Free cash flow	-40	-36

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	19.5%	14.9%
ROCE %	19.1%	14.2%
Debtor days	109	120
Inventory days	102	79
Payable days	81	65
Cash conversion cycle (days)	130	134
Working capital days	108	84

Peers in Other

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
TSFINV	₹8,585 cr	17.6x	1.4x	8.4%	3.6%	20.5%	+121.7%	2.30%
KRISHANA	₹6,339 cr	39.9x	11.3x	41.6%	23.2%	12.6%	+95.7%	0.05%
MARINE	₹5,431 cr	84.2x	11.0x	14.3%	18.0%	10.8%	+25.6%	0.07%
ZOTA	₹4,139 cr	–	6.0x	-22.5%	-12.4%	-0.5%	+56.7%	0.07%
AIMTRON	₹3,319 cr	71.7x	17.1x	28.0%	31.8%	21.8%	–	–
ACCORD	₹2,984 cr	–	261.7x	12.4%	12.0%	2.4%	–	–
MONOLITH	₹2,646 cr	64.6x	24.3x	36.0%	48.7%	24.4%	–	–
UTSSAV	₹2,390 cr	40.2x	14.1x	43.4%	54.7%	7.9%	–	–
BETA	₹2,200 cr	40.6x	5.0x	16.4%	17.0%	20.8%	–	–
CGRAPHICS	₹331 cr	17.7x	2.6x	16.1%	14.2%	9.7%	–	–

All 688 companies in Other →

Documents

Links go to the original files on the exchange website.

About the company


Sector
Industry	Other
Sub-industry
Symbol	CGRAPHICS
BSE code	–
ISIN	INE0R7401011
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results); price = NSE close 2026-10-26.