Graphisads Complete Financial Statements

In FYNone, Graphisads (GRAPHISAD) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 3.5% and ROE of 4.0%. Full financial statements from FY2021 to FY2024 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Graphisads share price chart.

4 Years of Data
2024 - 2021

Complete Financial Data Export

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
Equity Ratio 62.89% 2024 data
Asset Turnover 0.71 2024 data

GRAPHISAD Revenue, Net Profit & EBITDA — Year-on-Year Growth

GRAPHISAD YoY (March 2024 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

GRAPHISAD Income Statement — Revenue, EBITDA & Net Profit

Graphisads revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 3.5%. Explore GRAPHISAD investment value to estimate fundamental worth using multiple valuation models.

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

GRAPHISAD Balance Sheet — Assets, Liabilities & Shareholders' Equity

GRAPHISAD total assets ₹159 Cr, total equity ₹100 Cr, total liabilities ₹ Cr (2024) — ROE 4.0%.

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
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

GRAPHISAD Cash Flow Statement — Operating, Investing & Financing

Graphisads operating cash flow ₹-27 Cr, investing ₹43 Cr, financing ₹-13 Cr, net cash flow ₹3 Cr (2024).

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