Creative Graphics Solutions Complete Financial Statements
CGRAPHICS • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Creative Graphics Solutions (CGRAPHICS).
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Profitability Ratios
Net Profit Margin
8.17%
2025 data
EBITDA Margin
14.79%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
9.63%
2025 data
Return on Equity
19.63%
2025 data
Balance Sheet Ratios
Current Ratio
9.88
2025 data
Debt to Equity
2.04
2025 data
Equity Ratio
49.08%
2025 data
Asset Turnover
1.18
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+87.9%
Year-over-Year
Equity Growth
+197.2%
Year-over-Year
Liabilities Growth
+87.9%
Year-over-Year
Operating Cash Flow Growth
-833.3%
Year-over-Year
Investing Cash Flow Growth
-566.7%
Year-over-Year
Financing Cash Flow Growth
+1400.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 257 | 136 | 92 | 69 | 48 |
| Expenses | 0 | 219 | 113 | 76 | 59 | 43 |
| EBITDA | 0 | 38 | 23 | 16 | 10 | 5 |
| Operating Profit Margin % | 0.00% | 13.00% | 14.00% | 16.00% | 14.00% | 10.00% |
| Depreciation | 0 | 5 | 4 | 3 | 3 | 2 |
| Interest | 0 | 5 | 3 | 1 | 1 | 1 |
| Profit Before Tax | 0 | 28 | 15 | 12 | 6 | 3 |
| Tax | 0 | 7 | 4 | 3 | 2 | 1 |
| Net Profit | 0 | 21 | 11 | 9 | 5 | 2 |
| Earnings Per Share (₹) | 0.00 | 9.00 | 13.00 | 115.00 | 62.00 | 30.00 |
Related Pages for Creative Graphics Solutions
Additional stock information and data for CGRAPHICS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 218 | 116 | 66 | 45 | 35 |
| Current Assets | 168 | 78 | 37 | 31 | 24 |
| Fixed Assets | 48 | 36 | 25 | 12 | 11 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 169 | 79 | 40 | 33 | 24 |
| LIABILITIES | |||||
| Total Liabilities | 218 | 116 | 66 | 45 | 35 |
| Current Liabilities | 17 | 16 | 12 | 2 | 4 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 107 | 36 | 19 | 10 | 5 |
| Share Capital | 24 | 18 | 1 | 1 | 1 |
| Reserves & Surplus | 82 | 18 | 18 | 9 | 5 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -22 | 3 | 5 | 4 | 1 |
| Investing Activities | -20 | -3 | -17 | -3 | -3 |
| Financing Activities | 60 | 4 | 12 | 0 | 1 |
| Net Cash Flow | 18 | 4 | 0 | 0 | -1 |