Graphisads Complete Financial Statements
GRAPHISAD • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2024 - 2021
Complete Financial Data Export
Export complete financial statements for Graphisads (GRAPHISAD).
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Profitability Ratios
Net Profit Margin
3.54%
2024 data
EBITDA Margin
10.62%
2024 data
Operating Margin
10.00%
2024 data
Return on Assets
2.52%
2024 data
Return on Equity
4.00%
2024 data
Balance Sheet Ratios
Current Ratio
6.82
2024 data
Debt to Equity
1.59
2024 data
Equity Ratio
62.89%
2024 data
Asset Turnover
0.71
2024 data
Year-over-Year Growth Analysis
Comparing March 2024 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
+44.5%
Year-over-Year
Equity Growth
+132.6%
Year-over-Year
Liabilities Growth
+44.5%
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 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 113 | 99 | 90 | 48 |
| Expenses | 0 | 102 | 87 | 79 | 44 |
| EBITDA | 0 | 12 | 12 | 11 | 4 |
| Operating Profit Margin % | 0.00% | 10.00% | 11.00% | 11.00% | 4.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 |
| Interest | 0 | 3 | 2 | 2 | 2 |
| Profit Before Tax | 0 | 8 | 8 | 8 | 1 |
| Tax | 0 | 4 | 3 | 2 | 0 |
| Net Profit | 0 | 4 | 6 | 6 | 1 |
| Earnings Per Share (₹) | 0.00 | 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 159 | 110 | 101 | 94 |
| Current Assets | 116 | 77 | 74 | 64 |
| Fixed Assets | 15 | 15 | 15 | 16 |
| Capital Work in Progress | 0 | 0 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 143 | 95 | 85 | 77 |
| LIABILITIES | ||||
| Total Liabilities | 159 | 110 | 101 | 94 |
| Current Liabilities | 17 | 23 | 22 | 14 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 100 | 43 | 39 | 34 |
| Share Capital | 18 | 14 | 2 | 2 |
| Reserves & Surplus | 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 |