Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹361 Cr.
Stock P/E
17.4
P/B
2.9
Current Price
₹148.8
Book Value
₹ 51.7
Face Value
10
52W High
₹233.7
52W Low
₹ 122
Dividend Yield
0%

Creative Graphic Sol Overview

Business

Creative Graphics Solutions India Ltd. is primarily involved in the pre-press industry, specifically focusing on flexographic printing plates and related services for the packaging sector. The company's core business model is B2B, serving brand owners, packaging manufacturers, and printers. It generates revenue by designing, developing, and manufacturing high-quality flexographic plates used for printing on various packaging materials (flexible packaging, corrugated boxes, labels, etc.), as well as offering integrated pre-press solutions, graphic design, and color management services.

Revenue Mix

Specific segment breakdowns and precise revenue mix are not available from the provided information. However, based on its business description, the primary revenue streams are derived from:

Manufacturing and sale of flexographic printing plates.

Pre-press services, including graphic design, artwork adaptation, and color separation.

Potentially other related services or consumables for the packaging printing industry.

Industry

The company operates within the packaging graphics and pre-press segment, which is a specialized but critical part of the broader packaging industry. This industry is characterized by the constant demand for visual differentiation and quality from brand owners. The Indian packaging market is fragmented, but the pre-press segment requires technical expertise and precision. CGRAPHICS likely positions itself as a quality-focused, technology-driven provider of flexographic solutions, catering to clients seeking high-definition printing and consistent color reproduction. It competes with other specialized pre-press houses and potentially in-house pre-press divisions of larger printing companies.

MOAT

Specialized Expertise: Deep technical knowledge and experience in flexographic technology, color management, and graphic design for diverse packaging materials create a barrier to entry.

Client Relationships & Switching Costs: Once a company integrates CGRAPHICS's plates and services into its production workflow, switching to a new vendor can involve significant costs related to re-tooling, color matching, and process adjustments, leading to sticky client relationships.

Quality & Consistency: A reputation for delivering high-quality and consistent printing plates can be a significant advantage in an industry where brand aesthetics are paramount.

Growth Drivers

Growth of Indian Packaging Industry: Driven by increasing consumption (FMCG, food & beverages, pharmaceuticals), organized retail, and e-commerce, which fuels demand for various packaging types.

Premiumization & Brand Differentiation: Brands continuously seek enhanced packaging graphics to stand out, driving demand for advanced pre-press and high-quality flexographic plates.

Technological Advancements in Flexography: Continuous improvements in flexo printing quality, speed, and versatility are making it competitive with other printing methods, expanding its application scope.

Market Share Expansion: Potential to gain market share within India or expand into international markets for specialized pre-press services.

Risks

Economic Slowdown: A downturn in consumer spending or the broader economy can reduce demand for packaged goods, thereby impacting the company's clients and order volumes.

Technological Disruption: Rapid advancements in alternative printing technologies (e.g., digital printing) could reduce the long-term demand for traditional flexographic plates if not adapted to.

Competition & Pricing Pressure: Intense competition from domestic and international players in the pre-press and plate-making segment can lead to pricing pressure and margin erosion.

Raw Material Price Volatility: Fluctuations in the prices of key raw materials (e.g., photopolymer plates, chemicals) can impact profitability.

Client Concentration: High reliance on a few large clients could pose a risk if one significantly reduces its orders or switches suppliers.

Management & Ownership

Details about specific promoters, management quality, and detailed ownership structure are not provided within the scope of this analysis. Typically, Indian companies like CGRAPHICS are promoter-driven, suggesting founding families or individuals maintain significant ownership and strategic control, often with a deep understanding of the industry niche.

Outlook

Creative Graphics Solutions India Ltd. operates in a crucial segment of the growing Indian packaging industry. The demand for high-quality, visually appealing packaging is expected to continue its upward trajectory, driven by demographic shifts, urbanization, and e-commerce penetration. The company's specialization in flexographic pre-press and plates positions it to benefit from this trend, particularly as brands seek differentiation and premiumization. Its deep technical expertise and established client relationships could provide a stable revenue base and potential for growth. However, the business is exposed to risks such as technological disruption from evolving printing methods, intense competition leading to pricing pressures, and volatility in raw material costs. Success hinges on CGRAPHICS's ability to continually innovate, maintain high-quality standards, foster strong client relationships, and efficiently manage its operations in a dynamic market.

Creative Graphic Sol Share Price

Live · NSE · Inception: 2014
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Creative Graphic Sol Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Creative Graphic Sol Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 48 68 90 132 251
Other Income 0 0 2 4 5
Total Income 48 69 92 135 256
Total Expenditure 43 59 76 113 218
Operating Profit 5 10 16 23 38
Interest 0 1 1 4 5
Depreciation 1 3 3 4 5
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 3 6 12 15 28
Provision for Tax 1 2 3 4 7
Profit After Tax 2 5 9 11 21
Adjustments 0 0 0 0 0
Profit After Adjustments 2 5 9 11 21
Adjusted Earnings Per Share 1.4 2.8 5.2 6 8.6

Creative Graphic Sol Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 5 10 19 36 107
Minority's Interest 0 0 0 0 0
Borrowings 3 1 11 15 16
Other Non-Current Liabilities 1 1 1 0 0
Total Current Liabilities 25 33 35 54 94
Total Liabilities 35 45 66 105 218
Fixed Assets 11 12 25 35 48
Other Non-Current Assets 0 2 4 1 2
Total Current Assets 24 31 37 68 168
Total Assets 35 45 66 105 218

Creative Graphic Sol Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 2 1 1 1 5
Cash Flow from Operating Activities 1 4 5 3 -22
Cash Flow from Investing Activities -3 -3 -17 -4 -20
Cash Flow from Financing Activities 1 -0 12 4 60
Net Cash Inflow / Outflow -1 -0 0 3 17
Closing Cash & Cash Equivalent 1 1 1 5 23

Creative Graphic Sol Ratios

# Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 1.38 2.82 5.24 6.04 8.55
CEPS(Rs) 2.27 4.65 7.08 8.52 10.67
DPS(Rs) 0 0 0.05 0 0
Book NAV/Share(Rs) 3.29 6.11 11.35 20.07 43.94
Core EBITDA Margin(%) 10 14.2 16.22 14.24 13.1
EBIT Margin(%) 7.9 10.33 14.69 13.83 13.2
Pre Tax Margin(%) 6.87 9.14 13.3 11.12 11.09
PAT Margin (%) 4.79 6.81 9.6 8.21 8.27
Cash Profit Margin (%) 7.87 11.23 12.96 11.58 10.32
ROA(%) 6.57 11.67 15.59 12.62 12.87
ROE(%) 41.94 59.92 60.04 39.58 29.12
ROCE(%) 26.14 41.53 43.25 28.73 25.92
Receivable days 161.35 123.18 109.83 90.91 81.04
Inventory Days 1.95 3.86 12.82 34.21 47.95
Payable days 204.99 148.09 122.2 74.47 55.7
PER(x) 0 0 0 0 16.76
Price/Book(x) 0 0 0 0 3.26
Dividend Yield(%) 0 0 0 0 0
EV/Net Sales(x) 0.17 0.13 0.25 0.47 1.55
EV/Core EBITDA(x) 1.58 0.9 1.38 2.74 10.17
Net Sales Growth(%) 0 43.58 31.96 45.98 90.8
EBIT Growth(%) 0 87.61 87.7 37.46 82.14
PAT Growth(%) 0 104.01 86 24.97 92.14
EPS Growth(%) 0 104.01 86 15.26 41.51
Debt/Equity(x) 1.65 0.94 1.22 1.37 0.6
Current Ratio(x) 0.94 0.95 1.04 1.27 1.79
Quick Ratio(x) 0.93 0.92 0.9 0.91 1.29
Interest Cover(x) 7.68 8.71 10.59 5.1 6.24
Total Debt/Mcap(x) 0 0 0 0 0.18

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +90% +55% — —
Operating Profit CAGR +65% +56% — —
PAT CAGR +91% +61% — —
Share Price CAGR -31% — — —
ROE Average +29% +43% +46% +46%
ROCE Average +26% +33% +33% +33%

Creative Graphic Sol Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 68.07 %
FII 0 %
DII (MF + Insurance) 1.07 %
Public (retail) 30.86 %
# Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 67.8368.0768.0768.0768.0768.0768.0768.07
FII 32.220.620.60.60.580.580
DII 2.320.670.761.170.781.081.07
Public 26.8827.7130.6330.5630.1630.5730.2630.86
Others 00.010.010.010000
Total 100100100100100100100100

Creative Graphic Sol Peer Comparison

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Creative Graphic Sol Quarterly Price

10-year quarterly close · BSE
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News & Updates

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Creative Graphic Sol Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 43%
  • Debtor days have improved from 74.47 to 55.7days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
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