Creative Graphics Solutions India Ltd
Incorporated in 2014, Creative Graphics Solutions is in the business of processing of Polymer Plates and Trading of Inks[1]
- Market Cap ₹ 338 Cr.
- Current Price ₹ 139
- High / Low ₹ 259 / 122
- Stock P/E 25.3
- Book Value ₹ 46.5
- Dividend Yield 0.00 %
- ROCE 14.0 %
- ROE 12.6 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Products Other Industrial Products
Part of Nifty SME Emerge
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 48 | 68 | 90 | 92 | 111 | 155 | |
| 43 | 59 | 76 | 76 | 93 | 132 | |
| Operating Profit | 5 | 10 | 15 | 16 | 19 | 23 |
| OPM % | 10% | 14% | 16% | 18% | 17% | 15% |
| 0 | 0 | 2 | 3 | 4 | 1 | |
| Interest | 0 | 1 | 1 | 2 | 1 | 2 |
| Depreciation | 1 | 3 | 3 | 3 | 3 | 4 |
| Profit before tax | 3 | 6 | 12 | 14 | 19 | 18 |
| Tax % | 30% | 25% | 28% | 26% | 28% | 24% |
| 2 | 5 | 9 | 11 | 13 | 13 | |
| EPS in Rs | 30.40 | 62.00 | 115.20 | 5.89 | 5.53 | 5.50 |
| Dividend Payout % | 0% | 0% | 1% | 17% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 20% |
| TTM: | 39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 42% |
| 3 Years: | 16% |
| TTM: | -1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -11% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 19% |
| Last Year: | 13% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.75 | 0.75 | 0.75 | 18 | 24 | 24 |
| Reserves | 5 | 9 | 18 | 18 | 75 | 89 |
| 9 | 11 | 24 | 24 | 29 | 40 | |
| 20 | 24 | 23 | 24 | 31 | 30 | |
| Total Liabilities | 35 | 45 | 66 | 83 | 159 | 182 |
| 11 | 12 | 25 | 25 | 27 | 33 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 | 1 | 1 |
| 24 | 33 | 40 | 57 | 131 | 148 | |
| Total Assets | 35 | 45 | 66 | 83 | 159 | 182 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 1 | 4 | 5 | 1 | -38 | -13 | |
| -3 | -3 | -17 | -3 | -2 | -8 | |
| 1 | -0 | 12 | 4 | 54 | 6 | |
| Net Cash Flow | -1 | -0 | 0 | 2 | 14 | -15 |
| Free Cash Flow | -2 | 0 | -11 | -2 | -43 | -21 |
| CFO/OP | 52% | 49% | 53% | 25% | -190% | -38% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 161 | 134 | 118 | 108 | 116 | 101 |
| Inventory Days | 3 | 11 | 37 | 55 | 55 | 46 |
| Days Payable | 205 | 145 | 134 | 136 | 134 | 82 |
| Cash Conversion Cycle | -40 | 1 | 20 | 27 | 38 | 66 |
| Working Capital Days | -22 | -15 | -1 | 70 | 215 | 238 |
| ROCE % | 40% | 41% | 32% | 21% | 14% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | May 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Manufacturing Plants (Domestic) Count |
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| Active Flexo Client Base Count |
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| Active Pharma (Wahren) Client Base Count |
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| Capacity Utilization - Alu-Alu Foils (Wahren) % |
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| Installed Capacity - Alu-Alu Foils (Wahren) Metric Tons (MT) |
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| Capacity Utilization - Flexographic Business % |
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| Installed Capacity - PVC/PVDC Line Metric Tons (MT) per Month |
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| Market Share - Flexography Plates % |
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| Market Share - Wahren (Alu-Alu) % |
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Extracted by Screener AI
Documents
Announcements
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Analysts/Institutional Investor Meet/Con. Call Updates
21 May 2026 - Audio and video recording of analyst/investor call held on May 21, 2026 uploaded online.
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Outcome of Board Meeting
21 May 2026 - Only digital signatures and page breaks; no substantive disclosure.
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Updates
21 May 2026 - Audited H2 FY26 results: standalone revenue ₹8,720 lakh, profit ₹566 lakh; consolidated profit ₹657 lakh.
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Press Release
21 May 2026 - FY26 consolidated income ₹348 crore, net profit ₹20.77 crore; Bangalore, PVC/PVDC and tandem units commercialized.
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Outcome of Board Meeting
21 May 2026 - Audited standalone and consolidated H2 FY26 results; profit rose, and ₹510.78 lakh pharma unit pre-op costs capitalized.
Annual reports
Concalls
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May 2026TranscriptPPTREC
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Mar 2026Transcript PPT
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Mar 2026TranscriptAI SummaryPPT
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Dec 2025TranscriptPPT
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Nov 2025Transcript PPT REC
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Jun 2025Transcript PPT REC
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Aug 2024TranscriptAI SummaryPPT
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Aug 2024TranscriptAI SummaryPPT
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May 2024TranscriptAI SummaryPPT
Business Overview:[1]
CGSIL manufactures Printing blocks (Photopolymer plates) for flexographic, lever press & dry offset machines. It is a pre-press company, engaged in manufacturing of flexographic printing plates including Digital Flexo Plates, Conventional Flexo Printing Plates, Lever Press Plates, Metal Back Plates, and Coating Plates.