Graphisads Ltd
Incorporated in 1987, Graphisads Ltd is an integrated marketing, advertising
and communications agency.[1]
- Market Cap ₹ 54.9 Cr.
- Current Price ₹ 30.0
- High / Low ₹ 52.8 / 29.2
- Stock P/E 21.4
- Book Value ₹ 47.6
- Dividend Yield 0.00 %
- ROCE 4.26 %
- ROE 2.87 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.63 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
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 | 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: | -35% |
| 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 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Total Employee Count Number |
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| Creative Professional Headcount Number |
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| Digital OOH Media Inventory (Screens) Screens |
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| Number of Real Estate Clients Number |
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| Railway Digital Advertising Reach (LED Screens) Screens |
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| Asset Utilization (OOH) % |
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| NDMC Managed Public Utilities Units |
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| Number of Empaneled Government/PSU Bodies Number |
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| Static OOH Media Inventory (Units) Units |
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| Total Advertising Space Units (OOH & DOOH) Units |
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| Total Event/Exhibition Stalls Delivered (Cumulative) Number |
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Extracted by Screener AI
Documents
Announcements
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Appointment
29 May 2026 - Board approved audited FY26 standalone and consolidated results; appointed tax and internal auditors on May 29, 2026.
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Appointment
29 May 2026 - Board approved audited standalone and consolidated results for half year and year ended March 31, 2026, plus auditor appointments.
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Outcome of Board Meeting
29 May 2026 - FY26 audited standalone/consolidated results approved; Rs 680.13 lakh advances written off against reserves.
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Disclosure under SEBI Takeover Regulations
26 May 2026 - Graphisads Limited 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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Structural Digital Database
13 May 2026 - Submitted SDD compliance certificate for year ended March 31, 2026.
Annual reports
Concalls
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Jun 2025TranscriptAI SummaryPPT
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.