Graphisads Complete Financial Statements
GRAPHISAD • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Graphisads (GRAPHISAD).
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Profitability Ratios
Net Profit Margin
5.19%
2025 data
EBITDA Margin
4.55%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
4.40%
2025 data
Return on Equity
7.84%
2025 data
Balance Sheet Ratios
Current Ratio
4.68
2025 data
Debt to Equity
1.78
2025 data
Equity Ratio
56.04%
2025 data
Asset Turnover
0.85
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
+14.5%
Year-over-Year
Equity Growth
+2.0%
Year-over-Year
Liabilities Growth
+14.5%
Year-over-Year
Operating Cash Flow Growth
-550.0%
Year-over-Year
Investing Cash Flow Growth
+577.8%
Year-over-Year
Financing Cash Flow Growth
-750.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 154 | 113 | 99 | 90 | 48 |
| Expenses | 0 | 147 | 102 | 87 | 79 | 44 |
| EBITDA | 0 | 7 | 12 | 12 | 11 | 4 |
| Operating Profit Margin % | 0.00% | 4.00% | 10.00% | 11.00% | 11.00% | 4.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 1 | 3 | 2 | 2 | 2 |
| Profit Before Tax | 0 | 10 | 8 | 8 | 8 | 1 |
| Tax | 0 | 2 | 4 | 3 | 2 | 0 |
| Net Profit | 0 | 8 | 4 | 6 | 6 | 1 |
| Earnings Per Share (₹) | 0.00 | 4.59 | 2.45 | 4.13 | 4.15 | 29.03 |
Related Pages for Graphisads
Additional stock information and data for GRAPHISAD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 182 | 159 | 110 | 101 | 94 |
| Current Assets | 117 | 116 | 77 | 74 | 64 |
| Fixed Assets | 21 | 15 | 15 | 15 | 16 |
| Capital Work in Progress | 4 | 0 | 0 | 1 | 1 |
| Investments | 7 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 143 | 95 | 85 | 77 |
| LIABILITIES | |||||
| Total Liabilities | 182 | 159 | 110 | 101 | 94 |
| Current Liabilities | 25 | 17 | 23 | 22 | 14 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 102 | 100 | 43 | 39 | 34 |
| Share Capital | 18 | 18 | 14 | 2 | 2 |
| Reserves & Surplus | 84 | 82 | 29 | 37 | 32 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|
| Operating Activities | -27 | 6 | 3 | -43 |
| Investing Activities | 43 | -9 | 2 | -1 |
| Financing Activities | -13 | 2 | -4 | -1 |
| Net Cash Flow | 3 | -1 | 0 | -45 |