Graphisads Ltd.

NSE: GRAPHISAD

SME

Sector: Media, Entertainment & Publication

Industry Group: Media

Industry: Advertising & Media Agencies

26.50+0.5 (+1.92%)

26 Aug, 3:30 PM

Income Statement

Abridged

Understanding Income Statement

Graphisads Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	45.68	89.17	98.43	112.87	153.82	141.03
Cost of Operating Revenue	-2.25	6.25	-1.28	-1.01	-1.02	5.20
Gross Profit	47.93	82.92	99.71	113.88	154.84	135.83
Gross Margin	104.9	93.0	101.3	100.9	100.7	96.3
Total Operating Expenses	41.12	66.84	76.77	86.32	148.46	111.47
Operating Profit	4.56	22.33	21.66	26.55	5.36	29.56
Operating Margin	10.0	25.0	22.0	23.5	3.5	21.0
Financing Income/(Expense) - Net	-1.70	-1.48	-2.16	-2.74	1.60	-2.35
Profit before Taxes	0.68	7.65	8.18	7.67	9.60	5.47
Income Taxes	0.13	2.06	2.61	4.01	1.20	1.19
Profit after Tax	0.56	5.58	5.57	3.66	8.39	4.28
PAT Margin	1.2	6.3	5.7	3.2	5.5	3.0
EPS - Basic - ex Extraordinary Items	0.31	3.05	3.05	2.00	4.59	2.34
EPS - Diluted - ex Extraordinary Items	0.31	3.05	3.05	2.00	4.59	2.34
EBIT	4.56	22.33	21.66	26.55	5.36	29.56
EBITDA	5.46	23.08	22.54	27.64	6.85	31.64
EBITDA Margin	11.9	25.9	22.9	24.5	4.5	22.4

Balance Sheet

Abridged

Understanding Balance Sheet

Graphisads Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	PRESS
Total Current Assets	63.83	73.63	77.14	115.62	117.33	101.53
Long-Term Investments	-	-	0.23	1.91	2.81	2.99
Property Plant & Equipment - Net	16.71	16.03	14.80	14.85	21.12	15.68
Total Non-Current Assets	30.25	27.63	33.23	42.84	64.95	72.87
Total Assets	94.08	101.26	110.37	158.46	182.28	174.40
Total Current Liabilities	47.02	40.13	44.57	41.45	55.85	50.07
Long Term Debt	12.92	21.48	15.90	5.75	6.48	7.88
Total Non-Current Liabilities	13.45	21.99	22.94	17.08	24.68	27.66
Total Liabilities	60.47	62.12	67.51	58.53	80.53	77.73
Total Shareholders' Equity	33.61	39.14	42.86	99.93	101.75	96.68
Total Equity	33.61	39.14	42.86	99.93	101.75	96.68
Total Liabilities & Equity	94.08	101.26	110.37	158.46	182.28	174.40

Cash Flow

Abridged

Understanding Cash Flow Statement

Graphisads Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.45	8.96	8.64	6.57	4.31	4.06
Working Capital - Increase/(Decrease)	-46.20	-7.57	-4.80	-36.08	2.25	8.57
Net CF from Operating Activities	-44.75	1.39	3.84	-29.51	6.56	12.63
Capital Expenditures - Net	0.15	0.17	8.26	1.08	7.71	3.20
Net CF from Investing Activities	-1.20	1.19	-9.34	-11.08	-26.44	-17.72
Stock - Issuance/(Retirement) - Net	-	-	-	4.81	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.02	-2.19	-0.96	-13.64	15.02	1.98
Net Cash Flow from Financing Activities	1.02	-2.19	4.78	43.56	20.23	3.41
Free Cash Flow to Equity	-43.88	-0.97	-5.38	-44.22	13.86	11.41
Free Operating CF net dividend	-44.90	0.79	-4.45	-30.64	-1.20	9.42
Free Operating CF	-44.90	0.79	-4.45	-30.64	-1.20	9.42

Business Segment Analysis

Graphisads Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Graphisads Ltd.

Regional Segment Analysis

Graphisads Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Graphisads Ltd.

Historical Segment Analysis

Track how Graphisads Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Graphisads Ltd.

Frequently Asked Questions

What is the revenue of Graphisads Ltd.?

The latest trailing twelve month revenue of Graphisads Ltd. is ₹ 141.03 Cr, reflecting a 1-year growth of -8.32% and a 3-year CAGR of 12.73%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Graphisads Ltd.?

The latest trailing twelve month net profit (PAT) of Graphisads Ltd. is ₹ 4.28 Cr, with a 3-year earnings CAGR of -8.41%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Graphisads Ltd.?

The trailing twelve month EBITDA of Graphisads Ltd. is approximately ₹ 29.56 Cr (based on an operating margin of 20.96%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Graphisads Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Graphisads Ltd. is 2.34. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Graphisads Ltd.?

The debt-to-equity ratio of Graphisads Ltd. stands at 0.27. The interest coverage ratio is 12.60x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Graphisads Ltd.?

The estimated book value per share of Graphisads Ltd. is 53.91 (derived from a P/B ratio of 0.49 and market price of ₹ 26.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Graphisads Ltd.?

The trailing twelve month operating cash flow of Graphisads Ltd. is ₹ 12.63 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Graphisads Ltd. report consolidated or standalone financials?

Graphisads Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.