Graphisads Ltd
Incorporated in 1987, Graphisads Ltd is an integrated marketing, advertising
and communications agency.[1]
- Market Cap ₹ 45.0 Cr.
- Current Price ₹ 24.6
- High / Low ₹ 52.8 / 23.8
- Stock P/E 10.3
- Book Value ₹ 52.9
- Dividend Yield 0.00 %
- ROCE 6.54 %
- ROE 4.41 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.47 times its book value
- Company's working capital requirements have reduced from 154 days to 118 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.46% over last 3 years.
* 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
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 | |
|---|---|---|---|---|---|---|
| 46 | 89 | 98 | 113 | 154 | 141 | |
| 44 | 79 | 87 | 102 | 147 | 133 | |
| Operating Profit | 2 | 10 | 11 | 11 | 7 | 8 |
| OPM % | 4.4% | 11% | 11% | 10% | 4.7% | 6% |
| 2 | 0 | 0 | 1 | 5 | 2 | |
| Interest | 2 | 2 | 2 | 3 | 1 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 1 | 8 | 8 | 8 | 10 | 5 |
| Tax % | 19% | 27% | 32% | 52% | 13% | 22% |
| 1 | 6 | 6 | 4 | 8 | 4 | |
| EPS in Rs | 29.11 | 290.02 | 4.14 | 2.00 | 4.59 | 2.34 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | 13% |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 46% |
| 3 Years: | -9% |
| TTM: | -35% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 5% |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 13 | 18 | 18 | 18 |
| Reserves | 32 | 37 | 29 | 82 | 83 | 78 |
| 36 | 34 | 30 | 9 | 24 | 26 | |
| 24 | 28 | 38 | 50 | 57 | 52 | |
| Total Liabilities | 94 | 101 | 110 | 158 | 182 | 174 |
| 16 | 15 | 15 | 15 | 17 | 22 | |
| CWIP | 1 | 1 | 0 | 0 | 4 | 0 |
| Investments | 0 | 0 | 0 | 2 | 3 | 3 |
| 77 | 85 | 95 | 141 | 158 | 149 | |
| Total Assets | 94 | 101 | 110 | 158 | 182 | 174 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -43 | 3 | 6 | -27 | 7 | 14 | |
| -1 | 2 | -9 | 43 | -25 | -17 | |
| -1 | -4 | 2 | -12 | 19 | 1 | |
| Net Cash Flow | -45 | 0 | -1 | 3 | 0 | -2 |
| Free Cash Flow | -43 | 3 | 5 | -28 | -1 | 11 |
| CFO/OP | -2,107% | 28% | 74% | -221% | 137% | 221% |
Ratios
Consolidated / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 335 | 153 | 133 | 155 | 127 | 119 |
| Inventory Days | 43 | |||||
| Days Payable | 1,158 | |||||
| Cash Conversion Cycle | 335 | -962 | 133 | 155 | 127 | 119 |
| Working Capital Days | 97 | 117 | 105 | 217 | 128 | 118 |
| ROCE % | 14% | 15% | 12% | 8% | 7% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Digital Segment Revenue Share % of total revenue ・Standalone data |
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| OOH Segment Revenue Share % of total revenue ・Standalone data |
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| North Zone Revenue Share % of total revenue ・Standalone data |
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| Government Sector Revenue Share % of total revenue ・Standalone data |
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| Number of DOOH/Digital LED Screens at Railway Stations screens ・Standalone data |
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| Number of Public Utilities Managed (NDMC) utilities ・Standalone data |
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| Number of Static OOH Media Units units ・Standalone data |
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| OOH Asset Capacity Utilization % ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Shareholders meeting
- 39th AGM voting results: all resolutions passed on September 29, 2026.
-
Shareholders meeting
- Graphisads held its 39th AGM on 29 September 2026 and reappointed Deepak Bahuguna.
-
Change in Director(s)
- Mr. Deepak Bahuguna reappointed as Whole Time Director at the AGM; original appointment 15-12-2022.
-
Trading Window
- Trading window closes from 1 October 2026 for H1 FY2026-27 results.
-
Shareholders meeting
- Graphisads schedules 39th AGM on 29 September 2026; shareholders to adopt FY26 financials and reappoint Deepak Bahuguna.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
Concalls
-
Jun 2025PPT
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.