Graphisads 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 | 107.27 | 78.22 | 67.06 |
| Operating Expenses Annual | 102.75 | 70.04 | 59.06 |
| Operating Profit Annual | 8.94 | 8.62 | 8.11 |
| Interest Annual | 1.09 | 2.55 | 2.32 |
| Depreciation | 0.93 | 0.69 | 0.72 |
| Net Profit Annual | 5.87 | 2.78 | 3.32 |
| Tax Annual | 1.05 | 2.60 | 1.76 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 107.27 |
| Operating Expenses Annual | 102.75 |
| Operating Profit Annual | 8.94 |
| Interest Annual | 1.09 |
| Depreciation | 0.93 |
| Net Profit Annual | 5.87 |
| Tax Annual | 1.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.19 | 2.91 | 4.07 |
| Cash Flow from Operations | 2.32 | -33 | 2.33 |
| Cash Flow from Investing | -9.88 | -2.82 | -0.21 |
| Cash Flow from Financing | 9.51 | 38.09 | -3.27 |
| Cash Flow at the End | 7.13 | 5.19 | 2.91 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.19 |
| Cash Flow from Operations | 2.32 |
| Cash Flow from Investing | -9.88 |
| Cash Flow from Financing | 9.51 |
| Cash Flow at the End | 7.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.09 | 12.57 | 14.55 |
| PBIT Margin (%) | 6.23 | 11.68 | 13.48 |
| PBT Margin (%) | 1.21 | 8.57 | 10.08 |
| Net PROFIT Margin (%) | 5.47 | 3.55 | 4.95 |
| Return On Networth / Equity (%) | 5.08 | 4.33 | 9.41 |
| Return On Networth /Employed (%) | 6.30 | 10.98 | 13.89 |
| Return On Assets (%) | 5.53 | 3.34 | 5.10 |
| Total Debt / Equity (X) | 0.15 | 0.28 | 0.83 |
| Asset Turnover Ratio (%) | 1.01 | 0.94 | 1.03 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.09 |
| PBIT Margin (%) | 6.23 |
| PBT Margin (%) | 1.21 |
| Net PROFIT Margin (%) | 5.47 |
| Return On Networth / Equity (%) | 5.08 |
| Return On Networth /Employed (%) | 6.30 |
| Return On Assets (%) | 5.53 |
| Total Debt / Equity (X) | 0.15 |
| Asset Turnover Ratio (%) | 1.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 15.44 | 14.16 | 14.45 |
| Total Current Assets Annual | 101.25 | 97.99 | 62.40 |
| Non Current Assets Annual | 38.96 | 27.74 | 25.83 |
| Total Shareholders Funds Annual | 91.30 | 92.24 | 36.04 |
| Total Assets Annual | 140.21 | 125.73 | 88.23 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 15.44 |
| Total Current Assets Annual | 101.25 |
| Non Current Assets Annual | 38.96 |
| Total Shareholders Funds Annual | 91.30 |
| Total Assets Annual | 140.21 |
No Data Availabe
