Creative Graphics Solutions India Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 111.46 | 92.21 | 90.14 |
| Operating Expenses Annual | 92.73 | 76.03 | 75.56 |
| Operating Profit Annual | 22.78 | 19.49 | 16.22 |
| Interest Annual | 1.04 | 2.11 | 1.21 |
| Depreciation | 2.84 | 2.84 | 2.73 |
| Net Profit Annual | 13.42 | 10.53 | 8.64 |
| Tax Annual | 5.19 | 3.74 | 3.34 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 111.46 |
| Operating Expenses Annual | 92.73 |
| Operating Profit Annual | 22.78 |
| Interest Annual | 1.04 |
| Depreciation | 2.84 |
| Net Profit Annual | 13.42 |
| Tax Annual | 5.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.27 | 1.21 | 1.14 |
| Cash Flow from Operations | -38.43 | 1.31 | 4.84 |
| Cash Flow from Investing | -1.58 | -3.37 | -16.71 |
| Cash Flow from Financing | 54.36 | 4.12 | 11.94 |
| Cash Flow at the End | 17.62 | 3.27 | 1.21 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.27 |
| Cash Flow from Operations | -38.43 |
| Cash Flow from Investing | -1.58 |
| Cash Flow from Financing | 54.36 |
| Cash Flow at the End | 17.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 20.47 | 21.22 | 18.04 |
| PBIT Margin (%) | 17.67 | 17.85 | 14.68 |
| PBT Margin (%) | 1.31 | 9.69 | 2.94 |
| Net PROFIT Margin (%) | 12.04 | 11.42 | 9.59 |
| Return On Networth / Equity (%) | 19.81 | 38.48 | 59.96 |
| Return On Networth /Employed (%) | 20.91 | 32.02 | 41.41 |
| Return On Assets (%) | 14.21 | 20.44 | 27.03 |
| Total Debt / Equity (X) | 0.39 | 0.88 | 1.22 |
| Asset Turnover Ratio (%) | 1.18 | 1.79 | 2.82 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 20.47 |
| PBIT Margin (%) | 17.67 |
| PBT Margin (%) | 1.31 |
| Net PROFIT Margin (%) | 12.04 |
| Return On Networth / Equity (%) | 19.81 |
| Return On Networth /Employed (%) | 20.91 |
| Return On Assets (%) | 14.21 |
| Total Debt / Equity (X) | 0.39 |
| Asset Turnover Ratio (%) | 1.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 26.84 | 25.45 | 25.15 |
| Total Current Assets Annual | 130.66 | 55.92 | 36.38 |
| Non Current Assets Annual | 28.80 | 27.46 | 29.62 |
| Total Shareholders Funds Annual | 99.50 | 36 | 18.73 |
| Total Assets Annual | 159.46 | 83.38 | 66 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 26.84 |
| Total Current Assets Annual | 130.66 |
| Non Current Assets Annual | 28.80 |
| Total Shareholders Funds Annual | 99.50 |
| Total Assets Annual | 159.46 |
No Data Availabe
