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 ₹ 316 Cr.
- Current Price ₹ 130
- High / Low ₹ 259 / 122
- Stock P/E 16.8
- Book Value ₹ 51.7
- Dividend Yield 0.00 %
- ROCE 15.8 %
- ROE 16.2 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 52.4% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 23.4%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
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Part of Nifty SME Emerge
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 48 | 68 | 90 | 132 | 251 | 346 | |
| 43 | 59 | 76 | 113 | 218 | 313 | |
| Operating Profit | 5 | 10 | 15 | 19 | 33 | 33 |
| OPM % | 10% | 14% | 16% | 14% | 13% | 10% |
| 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% |
| 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% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 49% |
| 3 Years: | 57% |
| TTM: | 38% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 52% |
| 3 Years: | 30% |
| TTM: | -10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 23% |
| Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 82 | 101 |
| 9 | 11 | 24 | 50 | 65 | 95 | |
| 20 | 24 | 23 | 30 | 46 | 60 | |
| Total Liabilities | 35 | 45 | 66 | 116 | 218 | 280 |
| 11 | 12 | 25 | 35 | 48 | 76 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 | 1 | 1 |
| 24 | 33 | 40 | 79 | 169 | 203 | |
| Total Assets | 35 | 45 | 66 | 116 | 218 | 280 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 1 | 4 | 5 | 3 | -22 | -9 | |
| -3 | -3 | -17 | -3 | -20 | -27 | |
| 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% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 161 | 134 | 118 | 128 | 109 | 120 |
| Inventory Days | 3 | 11 | 37 | 90 | 102 | 79 |
| Days Payable | 205 | 145 | 134 | 108 | 81 | 65 |
| Cash Conversion Cycle | -40 | 1 | 20 | 110 | 130 | 134 |
| Working Capital Days | -22 | -15 | 1 | 27 | 75 | 74 |
| ROCE % | 40% | 41% | 28% | 26% | 16% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Mar 2027 (P) | |
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| Wahren Alu Alu Installed Capacity MT/year ・Standalone data |
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| Number of Manufacturing Units count |
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| Pharma Packaging Revenue Share of Group % |
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| Wahren Pharma Customers count ・Standalone data |
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| Wahren Alu Alu Capacity Utilization % ・Standalone data |
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| Wahren PVC/PVDC Installed Capacity MT/year ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
13 July 2026 - Submitted Regulation 74(5) certificate for quarter ended June 30, 2026.
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Disclosure under SEBI Takeover Regulations
3 July 2026 - Creative Graphics Solutions India Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and …
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Disclosure under SEBI Takeover Regulations
3 July 2026 - Deepanshu Goel has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
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Resignation
9 June 2026 - Ms. Shravya Srivastava appointed Company Secretary from 9 June 2026; Ms. Puja Arora Mehrotra resigned.
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Appointment
9 June 2026 - Ms. Shravya Srivastava appointed Company Secretary; Ms. Puja Arora Mehrotra resigned, effective 9 June 2026.
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.