WEBSITE BSE:0 NSE: Inc. Year: 1987 Industry: Advertising & Media My Bucket: Add Stock
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Graphisads Limited is a marketing, advertising, and communications agency started by Mr. Deepak Bahuguna. Now, Mr. Mukesh Gupta who set off his journey in 1976 in the field of Advertising by starting Rashtriya Advertising. Soon came the days of struggle and challenges which led to a phase of consolidation achieved through hard work, sincerity and keen business acumen. With great propensity for innovation, he started and revolutionized the whole concept of Outdoor Advertising in Delhi and now is the Chairman & Managing Director of Graphisads.Wit...Read More
Graphisads Limited is a marketing, advertising, and communications agency started by Mr. Deepak Bahuguna. Now, Mr. Mukesh Gupta who set off his journey in 1976 in the field of Advertising by starting Rashtriya Advertising. Soon came the days of struggle and challenges which led to a phase of consolidation achieved through hard work, sincerity and keen business acumen. With great propensity for innovation, he started and revolutionized the whole concept of Outdoor Advertising in Delhi and now is the Chairman & Managing Director of Graphisads.With 4 decades of experience, graphiads continue to script success stories for numerous brands and campaigns. The management team, led by Mr. Kapoor emphasizes creativity, strategic thinking, and client satisfaction. Graphisads Limited is promoted by a team of visionary entrepreneurs with extensive experience in the advertising industry, committed to driving innovation and excellence. ...Read Less
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Market Cap ₹67 Cr.
Stock P/E 7.9
P/B 0.7
Current Price ₹36.4
Book Value ₹ 55.7
Face Value 10
52W High ₹52.8
Dividend Yield 0%
52W Low ₹ 29.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(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 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 46 | 89 | 98 | 113 | 154 | |
| Other Income | 2 | 1 | 1 | 1 | 5 | |
| Total Income | 48 | 90 | 99 | 113 | 159 | |
| Total Expenditure | 44 | 79 | 87 | 102 | 147 | |
| Operating Profit | 4 | 10 | 12 | 12 | 12 | |
| Interest | 2 | 2 | 2 | 3 | 1 | |
| Depreciation | 1 | 1 | 1 | 1 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | -0 | 0 | 0 | |
| Profit Before Tax | 1 | 8 | 8 | 8 | 10 | |
| Provision for Tax | 0 | 2 | 3 | 4 | 1 | |
| Profit After Tax | 1 | 6 | 6 | 4 | 8 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 6 | 6 | 4 | 8 | |
| Adjusted Earnings Per Share | 0.4 | 4.1 | 4.1 | 2 | 4.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 36% | 20% | 0% | 0% |
| Operating Profit CAGR | 0% | 6% | 0% | 0% |
| PAT CAGR | 100% | 10% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -15% | NA% | NA% | NA% |
| ROE Average | 8% | 9% | 9% | 9% |
| ROCE Average | 9% | 12% | 11% | 11% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Shareholder's Funds | 34 | 39 | 43 | 100 | 102 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 13 | 21 | 16 | 6 | 6 |
| Other Non-Current Liabilities | 1 | 1 | 7 | 14 | 18 |
| Total Current Liabilities | 47 | 40 | 45 | 39 | 56 |
| Total Liabilities | 94 | 101 | 110 | 158 | 182 |
| Fixed Assets | 16 | 15 | 15 | 15 | 17 |
| Other Non-Current Assets | 14 | 12 | 18 | 28 | 48 |
| Total Current Assets | 64 | 74 | 77 | 116 | 117 |
| Total Assets | 94 | 101 | 110 | 158 | 182 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 5 | 5 | 4 | 7 |
| Cash Flow from Operating Activities | -43 | 3 | 6 | -27 | 7 |
| Cash Flow from Investing Activities | -1 | 2 | -9 | -11 | -25 |
| Cash Flow from Financing Activities | -1 | -4 | 2 | 41 | 19 |
| Net Cash Inflow / Outflow | -45 | 0 | -1 | 3 | 0 |
| Closing Cash & Cash Equivalent | -42 | 5 | 4 | 7 | 8 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.41 | 4.15 | 4.13 | 2 | 4.59 |
| CEPS(Rs) | 1.08 | 4.7 | 4.79 | 2.6 | 5.41 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 24.96 | 29.07 | 31.83 | 54.68 | 55.67 |
| Core EBITDA Margin(%) | 4.17 | 11.05 | 11.38 | 9.71 | 4.49 |
| EBIT Margin(%) | 6.31 | 10.83 | 10.83 | 9.25 | 7.08 |
| Pre Tax Margin(%) | 1.5 | 8.57 | 8.31 | 6.79 | 6.24 |
| PAT Margin (%) | 1.22 | 6.26 | 5.65 | 3.24 | 5.45 |
| Cash Profit Margin (%) | 3.19 | 7.1 | 6.55 | 4.21 | 6.42 |
| ROA(%) | 0.59 | 5.72 | 5.26 | 2.72 | 4.93 |
| ROE(%) | 1.66 | 15.35 | 13.58 | 5.12 | 8.32 |
| ROCE(%) | 4.12 | 13.49 | 14.65 | 11.53 | 9.3 |
| Receivable days | 335.29 | 162.29 | 135.58 | 135.21 | 120.29 |
| Inventory Days | 49.15 | 13.91 | 6.41 | 12.47 | 14.62 |
| Payable days | -1989.63 | 1148.93 | -3136.32 | -3971.59 | -4013.67 |
| PER(x) | 0 | 0 | 0 | 19.01 | 9.58 |
| Price/Book(x) | 0 | 0 | 0 | 0.7 | 0.79 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.74 | 0.35 | 0.39 | 0.63 | 0.63 |
| EV/Core EBITDA(x) | 8.91 | 2.97 | 3.28 | 6.16 | 7.8 |
| Net Sales Growth(%) | 0 | 95.22 | 10.39 | 14.67 | 36.28 |
| EBIT Growth(%) | 0 | 234.73 | 10.44 | -2.13 | 4.35 |
| PAT Growth(%) | 0 | 899.62 | -0.28 | -34.29 | 129.41 |
| EPS Growth(%) | 0 | 899.66 | -0.28 | -51.59 | 129.41 |
| Debt/Equity(x) | 1.08 | 0.87 | 0.69 | 0.09 | 0.23 |
| Current Ratio(x) | 1.36 | 1.83 | 1.73 | 2.99 | 2.1 |
| Quick Ratio(x) | 1.23 | 1.82 | 1.67 | 2.86 | 1.97 |
| Interest Cover(x) | 1.31 | 4.81 | 4.3 | 3.77 | 8.41 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.13 | 0.29 |
| # | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Promoter | 73.66 | 73.66 | 73.66 | 73.66 | 73.66 | 73.66 | 73.66 | 73.67 | 73.67 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 26.33 | 26.33 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
* The pros and cons are machine generated.
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