Graphisads Ltd

Graphisads Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Graphisads Ltd

₹ 28.0 1.27%
17 Jul - close price
graphisads.com NSE - SME: GRAPHISAD
About

Incorporated in 1987, Graphisads Ltd is an integrated marketing, advertising
and communications agency.[1]

Key Points

Business Overview:[1]
GSL is an integrated solution provider in the Advertising & Marketing space. It provides
360‑degree integrated media and advertising solutions, combining outdoor media
expertise with digital and creative services.

Website NSE - SM
  • Market Cap ₹ 51.2 Cr.
  • Current Price ₹ 28.0
  • High / Low ₹ 52.8 / 26.0
  • Stock P/E 20.0
  • Book Value ₹ 47.6
  • Dividend Yield 0.00 %
  • ROCE 4.26 %
  • ROE 2.87 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.59 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 4.08% over last 3 years.
  • Company has high debtors of 159 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.

Peer comparison

Consumer Discretionary Media, Entertainment & Publication Media Advertising & Media Agencies

Part of Nifty SME Emerge

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
37.65 29.99 48.23 57.18 50.09 35.09 54.55
34.56 26.56 43.49 53.39 49.52 33.13 51.79
Operating Profit 3.09 3.43 4.74 3.79 0.57 1.96 2.76
OPM % 8.21% 11.44% 9.83% 6.63% 1.14% 5.59% 5.06%
0.28 0.11 0.33 0.92 3.66 0.78 0.56
Interest 1.32 1.39 1.15 0.49 0.60 0.88 0.90
Depreciation 0.36 0.34 0.35 0.37 0.56 0.57 0.93
Profit before tax 1.69 1.81 3.57 3.85 3.07 1.29 1.49
Tax % 44.97% 25.97% 59.38% 4.68% 40.39% 33.33% -12.75%
0.94 1.34 1.44 3.66 1.83 0.87 1.69
EPS in Rs 0.70 1.00 0.79 2.00 1.00 0.48 0.92
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
59.00 28.11 66.92 66.83 78.04 106.77 89.64
55.55 26.08 58.46 57.09 68.64 102.11 84.90
Operating Profit 3.45 2.03 8.46 9.74 9.40 4.66 4.74
OPM % 5.85% 7.22% 12.64% 14.57% 12.05% 4.36% 5.29%
0.64 1.64 0.30 0.02 0.43 4.43 1.33
Interest 2.54 2.16 1.83 3.97 3.76 1.24 1.78
Depreciation 1.10 1.09 0.69 0.72 0.69 0.93 1.49
Profit before tax 0.45 0.42 6.24 5.07 5.38 6.92 2.80
Tax % 66.67% 0.00% 26.28% 34.71% 48.14% 15.17% 8.57%
0.16 0.42 4.59 3.32 2.78 5.87 2.56
EPS in Rs 8.32 21.83 238.57 2.47 1.52 3.21 1.40
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 26%
3 Years: 10%
TTM: -16%
Compounded Profit Growth
10 Years: %
5 Years: 37%
3 Years: -10%
TTM: -45%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -32%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 4%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 68.78
31.52 33.76 30.75 28.17 8.21 18.81 17.67
18.75 20.65 24.79 24.02 25.28 30.09 21.77
Total Liabilities 79.98 84.51 90.10 88.23 125.73 140.21 126.50
19.21 19.81 15.26 14.45 14.16 15.44 21.39
CWIP 2.21 0.88 0.88 0.00 0.00 4.26 0.00
Investments 0.56 0.50 0.50 0.73 0.83 0.98 0.98
58.00 63.32 73.46 73.05 110.74 119.53 104.13
Total Assets 79.98 84.51 90.10 88.23 125.73 140.21 126.50

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4.91 1.46 2.33 -33.00 2.32 3.42
0.00 1.71 -0.21 -2.82 -9.88 -2.10
-2.53 -4.32 -3.27 38.09 9.51 -2.93
Net Cash Flow 2.37 -1.15 -1.16 2.28 1.94 -1.60
Free Cash Flow 4.55 1.32 2.99 -33.38 -4.15 0.24
CFO/OP 262% 18% 42% -332% 104% 100%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 204.09 454.72 165.81 160.90 187.46 161.05 159.13
Inventory Days 48.52
Days Payable 926.31
Cash Conversion Cycle 204.09 454.72 -711.98 160.90 187.46 161.05 159.13
Working Capital Days 77.21 113.49 128.28 127.20 311.63 179.41 190.07
ROCE % 4.32% 12.82% 14.41% 11.09% 6.34% 4.26%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025
Digital Segment Revenue Share
% of total revenue

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OOH Segment Revenue Share
% of total revenue
North Zone Revenue Share
% of total revenue
Government Sector Revenue Share
% of total revenue
Number of DOOH/Digital LED Screens at Railway Stations
screens
Number of Public Utilities Managed (NDMC)
utilities
Number of Static OOH Media Units
units
OOH Asset Capacity Utilization
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
73.66% 73.66% 73.66% 73.66% 73.66% 73.66% 73.66% 73.67% 73.67% 73.67%
26.33% 26.34% 26.34% 26.34% 26.34% 26.34% 26.34% 26.33% 26.33% 26.33%
No. of Shareholders 3,1282,7272,4512,3012,2092,1742,1322,0682,0041,976

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