Graphisads Ltd
Incorporated in 1987, Graphisads Limited is an integrated marketing, advertising, and communications agency providing a wide range of solutions.[1]
- Market Cap ₹ 65.4 Cr.
- Current Price ₹ 35.8
- High / Low ₹ 69.5 / 30.4
- Stock P/E 24.2
- Book Value ₹ 50.4
- Dividend Yield 0.00 %
- ROCE 6.34 %
- ROE 5.08 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.71 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.72% over last 3 years.
- Earnings include an other income of Rs.4.44 Cr.
- Company has high debtors of 161 days.
* 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.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 59.00 | 28.11 | 66.92 | 66.83 | 78.04 | 106.77 | 85.18 | |
| 55.55 | 26.08 | 58.46 | 57.09 | 68.64 | 102.11 | 82.65 | |
| Operating Profit | 3.45 | 2.03 | 8.46 | 9.74 | 9.40 | 4.66 | 2.53 |
| OPM % | 5.85% | 7.22% | 12.64% | 14.57% | 12.05% | 4.36% | 2.97% |
| 0.64 | 1.64 | 0.30 | 0.02 | 0.43 | 4.43 | 4.44 | |
| Interest | 2.54 | 2.16 | 1.83 | 3.97 | 3.76 | 1.24 | 1.48 |
| Depreciation | 1.10 | 1.09 | 0.69 | 0.72 | 0.69 | 0.93 | 1.13 |
| Profit before tax | 0.45 | 0.42 | 6.24 | 5.07 | 5.38 | 6.92 | 4.36 |
| Tax % | 66.67% | 0.00% | 26.28% | 34.71% | 48.14% | 15.17% | |
| 0.16 | 0.42 | 4.59 | 3.32 | 2.78 | 5.87 | 2.70 | |
| EPS in Rs | 8.32 | 21.83 | 238.57 | 2.47 | 1.52 | 3.21 | 1.48 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 17% |
| TTM: | -19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 88% |
| 3 Years: | -1% |
| TTM: | -47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -47% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 6% |
| Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1.92 | 1.92 | 1.92 | 13.46 | 18.28 | 18.28 | 18.28 |
| Reserves | 27.79 | 28.18 | 32.64 | 22.58 | 73.96 | 73.03 | 73.90 |
| 31.52 | 33.76 | 30.75 | 28.17 | 8.21 | 18.81 | 20.25 | |
| 18.75 | 20.65 | 24.79 | 24.02 | 25.28 | 30.09 | 23.86 | |
| Total Liabilities | 79.98 | 84.51 | 90.10 | 88.23 | 125.73 | 140.21 | 136.29 |
| 19.21 | 19.81 | 15.26 | 14.45 | 14.16 | 15.44 | 15.30 | |
| CWIP | 2.21 | 0.88 | 0.88 | 0.00 | 0.00 | 4.26 | 6.21 |
| Investments | 0.56 | 0.50 | 0.50 | 0.73 | 0.83 | 0.98 | 0.98 |
| 58.00 | 63.32 | 73.46 | 73.05 | 110.74 | 119.53 | 113.80 | |
| Total Assets | 79.98 | 84.51 | 90.10 | 88.23 | 125.73 | 140.21 | 136.29 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 4.91 | 1.46 | 2.33 | -33.00 | 2.32 | ||
| 0.00 | 1.71 | -0.21 | -2.82 | -9.88 | ||
| -2.53 | -4.32 | -3.27 | 38.09 | 9.51 | ||
| Net Cash Flow | 2.37 | -1.15 | -1.16 | 2.28 | 1.94 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 204.09 | 454.72 | 165.81 | 160.90 | 187.46 | 161.05 |
| Inventory Days | 48.52 | |||||
| Days Payable | 926.31 | |||||
| Cash Conversion Cycle | 204.09 | 454.72 | -711.98 | 160.90 | 187.46 | 161.05 |
| Working Capital Days | 77.21 | 113.49 | 128.28 | 127.20 | 311.63 | 179.41 |
| ROCE % | 4.32% | 12.82% | 14.41% | 11.09% | 6.34% |
Documents
Announcements
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Outcome of Board Meeting
14 November 2025 - Approved H1 results: consolidated revenue ₹61.62cr, PAT ₹2.72cr; auditor unmodified.
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Integrated Filing- Governance
30 October 2025 - Integrated governance report: Sep 30, 2025; tax demand Rs3,720,150; promoter loans outstanding Rs28,423,789.
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Structural Digital Database
29 October 2025 - Filed SDD compliance certificate for quarter ended 30 September 2025.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
24 October 2025 - Quarterly share capital audit (Sep 30, 2025): issued 18,276,500 shares; NSDL 12,481,500; CDSL 5,795,000; 0 physical.
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
17 October 2025 - Graphisads Ltd: corporate governance provisions not applicable for quarter ended September 30, 2025; exempt as SME-listed.
Annual reports
Concalls
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Jun 2025TranscriptAI SummaryPPT
Business Profile[1] The company offers a high-end ecosystem and end-to-end ad-tech communication solutions platform for advertising media services consisting of Brand Strategy, Communication Strategy, Creative Services, Media Planning, Media Buying, and Media Release services.