Creative Graphics Solutions Complete Financial Statements
In FYNone, Creative Graphics Solutions (CGRAPHICS) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 5.5% and ROE of 15.1%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore Creative Graphics Solutions stock price data download to track price trends across different timeframes.
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Profitability Ratios
Balance Sheet Ratios
CGRAPHICS Revenue, Net Profit & EBITDA — Year-on-Year Growth
CGRAPHICS YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see Creative Graphics Solutions screener.
CGRAPHICS Income Statement — Revenue, EBITDA & Net Profit
Creative Graphics Solutions revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 5.5%. Analyse Creative Graphics Solutions ownership structure to track promoter, FII and institutional holdings.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 346 | 257 | 136 | 92 | 69 | 48 |
| Expenses | 0 | 313 | 219 | 113 | 76 | 59 | 43 |
| EBITDA | 0 | 33 | 38 | 23 | 16 | 10 | 5 |
| Operating Profit Margin % | 0.00% | 10.00% | 13.00% | 14.00% | 16.00% | 14.00% | 10.00% |
| Depreciation | 0 | 6 | 5 | 4 | 3 | 3 | 2 |
| Interest | 0 | 7 | 5 | 3 | 1 | 1 | 1 |
| Profit Before Tax | 0 | 24 | 28 | 15 | 12 | 6 | 3 |
| Tax | 0 | 5 | 7 | 4 | 3 | 2 | 1 |
| Net Profit | 0 | 19 | 21 | 11 | 9 | 5 | 2 |
| Earnings Per Share (₹) | 0.00 | 7.72 | 9.00 | 13.00 | 115.00 | 62.00 | 30.00 |
CGRAPHICS Balance Sheet — Assets, Liabilities & Shareholders' Equity
CGRAPHICS total assets ₹280 Cr, total equity ₹126 Cr, total liabilities ₹ Cr (2026) — ROE 15.1%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 280 | 218 | 116 | 66 | 45 | 35 |
| Current Assets | 201 | 168 | 78 | 37 | 31 | 24 |
| Fixed Assets | 76 | 48 | 36 | 25 | 12 | 11 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 56 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 0 | 169 | 79 | 40 | 33 | 24 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 33 | 17 | 16 | 12 | 2 | 4 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 126 | 107 | 36 | 19 | 10 | 5 |
| Share Capital | 24 | 24 | 18 | 1 | 1 | 1 |
| Reserves & Surplus | 101 | 82 | 18 | 18 | 9 | 5 |
CGRAPHICS Cash Flow Statement — Operating, Investing & Financing
Creative Graphics Solutions operating cash flow ₹-22 Cr, investing ₹-20 Cr, financing ₹60 Cr, net cash flow ₹18 Cr (2025).
| 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 |