Graphisads Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 78.22 | 67.06 | 66.92 |
| Operating Expenses Annual | 70.04 | 59.06 | 58.54 |
| Operating Profit Annual | 8.62 | 8.11 | 8.69 |
| Interest Annual | 2.55 | 2.32 | 1.76 |
| Depreciation | 0.69 | 0.72 | 0.69 |
| Net Profit Annual | 2.78 | 3.32 | 4.59 |
| Tax Annual | 2.60 | 1.76 | 1.64 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 78.22 |
| Operating Expenses Annual | 70.04 |
| Operating Profit Annual | 8.62 |
| Interest Annual | 2.55 |
| Depreciation | 0.69 |
| Net Profit Annual | 2.78 |
| Tax Annual | 2.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.91 | 4.07 | 5.22 |
| Cash Flow from Operations | -33 | 2.33 | 1.46 |
| Cash Flow from Investing | 50.60 | -0.21 | 1.71 |
| Cash Flow from Financing | -15.32 | -3.27 | -4.32 |
| Cash Flow at the End | 5.19 | 2.91 | 4.07 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.91 |
| Cash Flow from Operations | -33 |
| Cash Flow from Investing | 50.60 |
| Cash Flow from Financing | -15.32 |
| Cash Flow at the End | 5.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.12 | 14.55 | 13.09 |
| PBIT Margin (%) | 10.24 | 13.48 | 12.06 |
| PBT Margin (%) | 6.34 | 10.08 | 5.48 |
| Net PROFIT Margin (%) | 3.55 | 4.95 | 6.86 |
| Return On Networth / Equity (%) | 4.33 | 9.41 | 14.20 |
| Return On Networth /Employed (%) | 9.63 | 13.89 | 12.48 |
| Return On Assets (%) | 3.34 | 5.10 | 7.13 |
| Total Debt / Equity (X) | 0.28 | 0.83 | 1 |
| Asset Turnover Ratio (%) | 0.94 | 1.03 | 1.04 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.12 |
| PBIT Margin (%) | 10.24 |
| PBT Margin (%) | 6.34 |
| Net PROFIT Margin (%) | 3.55 |
| Return On Networth / Equity (%) | 4.33 |
| Return On Networth /Employed (%) | 9.63 |
| Return On Assets (%) | 3.34 |
| Total Debt / Equity (X) | 0.28 |
| Asset Turnover Ratio (%) | 0.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 14.16 | 14.45 | 16.14 |
| Total Current Assets Annual | 97.99 | 62.40 | 62.42 |
| Non Current Assets Annual | 27.74 | 25.83 | 27.68 |
| Total Shareholders Funds Annual | 92.24 | 36.04 | 34.57 |
| Total Assets Annual | 125.73 | 88.23 | 90.10 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 14.16 |
| Total Current Assets Annual | 97.99 |
| Non Current Assets Annual | 27.74 |
| Total Shareholders Funds Annual | 92.24 |
| Total Assets Annual | 125.73 |
No Data Availabe
