Graphisads Ltd
GRAPHISAD NSE
Graphisads Ltd
MediaNSE: GRAPHISAD Advertising Agencies
Key Fundamentals
SMEAdvertising AgenciesMediaMarket Cap
₹48.62 Cr
Volatility
Moderate
P/E Ratio
11.2
EBITDA
₹7.26 Cr
Return on Equity
3.66%
Debt to Equity
0.47
Book Value
₹52.9
52W High
₹52.8
52W Low
₹25.9
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Graphisads Ltd insights
34 extracted metrics + investor summaries across FY21–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Stock is trading at 0.50 times its book value
- Company's working capital requirements have reduced from 154 days to 118 days
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.02% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.2.63 Cr.
Growth Rate
Revenue Growth
24.37% ↗
Net Income Growth
-18.11% ↗
Cash Flow Change
-554.61% ↘
ROE
-71.82% ↘
ROCE
-44.78% ↘
EBITDA Margin (Avg.)
-50.34% ↘
Quarterly Results
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 58 | 46 | 67 | 78 | 76 | 60 | 81 |
| Expenses | 51 | 41 | 61 | 73 | 74 | 56 | 78 |
| Operating Profit | 7 | 5 | 6 | 5 | 2 | 5 | 3 |
| OPM % | 11% | 10% | 9% | 7% | 2.2% | 8% | 3.3% |
| Other Income | 0 | 0 | 0 | 1 | 4 | 1 | 1 |
| Interest | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| PBT | 4 | 2 | 5 | 5 | 4 | 4 | 2 |
| Tax % | 32% | 40% | 57% | 11% | 5% | 29% | 6% |
| Net Profit | 3 | 1 | 2 | 5 | 4 | 3 | 2 |
| EPS in Rs | 2.26 | 1 | 1.26 | 2.54 | 2.27 | 1.49 | 0.85 |
Profit & Loss
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 46 | 89 | 98 | 113 | 154 | 141 |
| Expenses | 44 | 79 | 87 | 102 | 147 | 134 |
| Operating Profit | 2 | 10 | 11 | 11 | 7 | 7 |
| OPM % | 4.4% | 11% | 11% | 10% | 4.5% | 5% |
| Other Income | 2 | 0 | 0 | 1 | 5 | 3 |
| Interest | 2 | 2 | 2 | 3 | 1 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 |
| PBT | 1 | 8 | 8 | 8 | 10 | 5 |
| Tax % | 19% | 27% | 32% | 52% | 13% | 22% |
| Net Profit | 1 | 6 | 6 | 4 | 8 | 4 |
| EPS in Rs | 29.11 | 290 | 4.14 | 2 | 4.59 | 2.34 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 13 | 18 | 18 | 18 |
| Reserves | 32 | 37 | 29 | 82 | 83 | 78 |
| Borrowings | 36 | 34 | 30 | 9 | 41 | 45 |
| Other Liabilities | 24 | 28 | 38 | 50 | 39 | 33 |
| Total Liabilities | 94 | 101 | 110 | 158 | 182 | 174 |
| Fixed Assets | 16 | 15 | 15 | 15 | 17 | 22 |
| CWIP | 1 | 1 | 0 | 0 | 4 | 0 |
| Investments | 0 | 0 | 0 | 2 | 3 | 3 |
| Other Assets | 77 | 85 | 95 | 141 | 158 | 149 |
| Total Assets | 94 | 101 | 110 | 158 | 182 | 174 |
Cash Flow
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Operating | -43 | 3 | 6 | -27 | 7 | 14 |
| Investing | -1 | 2 | -9 | 43 | -25 | -17 |
| Financing | -1 | -4 | 2 | -12 | 19 | 1 |
| Net Cash Flow | -45 | 0 | -1 | 3 | 0 | -2 |
| Free Cash Flow | -43 | 3 | 5 | -28 | -1 | 11 |
| CFO/OP | -2,107 | 28 | 74 | -221 | 144 | 241 |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 335 | 153 | 133 | 155 | 127 | 119 |
| Inventory Days | — | 43 | — | — | — | — |
| Days Payable | — | 1,158 | — | — | — | — |
| Cash Conversion Cycle | 335 | -962 | 133 | 155 | 127 | 119 |
| Working Capital Days | 97 | 117 | 105 | 217 | 128 | 118 |
| ROCE % | — | 14% | 15% | 12% | 9% | 5% |
Documents
1
Integrated Filing- Governance
28 Jul - Integrated governance filing for Q1 FY27; discloses GST penalties, stamp duty fine, and pending appeals. 28 Jul - Integrated governance filing for Q1 FY27; discloses GST penalties, stamp duty fine, and pending appeals.
2
Certificate under SEBI (Depositories and Participants) Regulations, 2018
21 Jul - Submitted share capital reconciliation audit report for quarter ended June 30, 2026; no capital change. 21 Jul - Submitted share capital reconciliation audit report for quarter ended June 30, 2026; no capital change.
3
Certificate under SEBI (Depositories and Participants) Regulations, 2018
11 Jul - Submitted Regulation 74(5) certificate for quarter ended 30 June 2026. 11 Jul - Submitted Regulation 74(5) certificate for quarter ended 30 June 2026.
4
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
11 Jul - Graphisads says corporate governance provisions are not applicable for quarter ended June 30, 2026. 11 Jul - Graphisads says corporate governance provisions are not applicable for quarter ended June 30, 2026.
5
General Updates
10 Jun - Graphisads secured empanelments with NCRTC, HUDCO and PFC from June 2026 for 1-3 years. 10 Jun - Graphisads secured empanelments with NCRTC, HUDCO and PFC from June 2026 for 1-3 years.
Frequently Asked Questions about Graphisads Ltd
What does Graphisads Ltd do?
Incorporated in 1987, Graphisads Ltd is an integrated marketing, advertising
and communications agency.[1]
Where is Graphisads Ltd (GRAPHISAD) listed?
Graphisads Ltd is listed on the Indian stock exchanges. It is listed on NSE: GRAPHISAD. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Graphisads Ltd belong to?
Graphisads Ltd operates in the Media sector within the Advertising Agencies industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Graphisads Ltd?
Graphisads Ltd has a market capitalisation of approximately ₹48.62 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Graphisads Ltd?
The Price-to-Earnings (PE) ratio of Graphisads Ltd is 11.20. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Graphisads Ltd?
Over the past 52 weeks, Graphisads Ltd has traded between a low of ₹25.9 and a high of ₹52.8. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Graphisads Ltd?
Graphisads Ltd has a Return on Equity (ROE) of 3.66%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Graphisads Ltd on Tapetide?
On Tapetide, you can view Graphisads Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1987, Graphisads Ltd is an integrated marketing, advertising and communications agency.[1]