Creative Graphics Solutions India Ltd

NSE: CGRAPHICS BSE: 92467

₹141

(-2.25%)

Sun, 05 Apr 2026, 03:02 pm

MTF 5xInvest in Creative Graphics Solutions India Ltd with 5x Leverage Buy with MTF

Market Cap3.5B

PE Ratio0

Dividend0

Commercial Services

Commercial Printing/Forms

24.5K

Creative Graphics Solutions India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-4.89M	-8.10M	-12.52M	-35.80M	-53.10M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	347.12M	449.74M	660.01M	1.16B	2.18B
Total current assets	238.92M	312.35M	368.19M	783.10M	1.68B
Cash and short term investments	14.38M	11.43M	12.10M	50.90M	225.50M
Cash & equivalents	13.35M	10.40M	10.31M	28.50M	190.00M
Short term investments	1.03M	1.03M	1.80M	22.40M	35.50M
Total receivables, net	213.90M	254.87M	295.46M	467.00M	758.90M
Accounts receivable - trade, net	210.31M	250.78M	291.72M	462.10M	751.20M
Other receivables	3.59M	4.10M	3.74M	4.90M	7.70M
Total inventory	5.89M	29.72M	54.41M	213.60M	555.90M
Other current assets, total	3.56M	15.15M	4.38M	50.10M	140.70M
Total non-current assets	108.19M	137.39M	291.82M	374.20M	495.00M
Long term investments	0	15.09M	36.65M	10.20M	9.90M
Note receivable - long term	—	13.99M	26.31M	0	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	1.10M	10.33M	10.20M	9.90M
Net property/plant/equipment	105.61M	119.61M	251.51M	353.30M	476.00M
Gross property/plant/equipment	119.26M	160.75M	312.94M	453.80M	624.44M
Deferred tax assets	—	—	—	5.30M	1.60M
Net intangible assets	—	—	0	1.20M	2.20M
Goodwill, net	0	0	0	1.20M	1.20M
Other intangibles, net	—	—	0	0	1.00M
Other long term assets, total	2.58M	2.69M	3.67M	4.20M	5.30M
Short term debt	56.63M	87.83M	124.67M	340.80M	480.40M
Current portion of LT debt and capital leases	956.00K	16.68M	16.87M	20.40M	4.30M
Short term debt excl. current portion of LT debt	55.67M	71.14M	107.80M	320.40M	476.10M
Accounts payable	161.74M	154.34M	188.29M	234.50M	368.80M
Income tax payable	499.00K	6.60M	9.58M	24.60M	55.40M
Long term debt	36.88M	20.02M	118.33M	162.10M	167.60M
Long term debt excl. lease liabilities	36.88M	20.02M	118.33M	162.10M	167.60M
Total equity	54.35M	100.86M	187.28M	359.00M	1.07B
Shareholders' equity	54.35M	100.86M	187.28M	359.00M	1.07B
Common equity, total	54.35M	100.86M	187.28M	359.00M	1.07B
Other common equity	0	0	0	0	0
Total debt	93.51M	107.85M	243.00M	502.90M	648.00M
Net debt	79.13M	96.42M	230.89M	452.00M	422.50M
Change in accounts receivable	-7.98M	-54.24M	-53.26M	8.90M	-294.50M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	26.33M	-7.39M	33.95M	-90.20M	134.30M
Change in other assets/liabilities	-45.20M	18.70M	-24.79M	-10.30M	-165.80M
Sale of fixed assets & businesses	0	0	0	0	0
Purchase/sale of investments, net	0	-1.10M	-9.23M	-1.20M	200.00K
Sale/maturity of investments	0	0	0	0	200.00K
Purchase of investments	0	-1.10M	-9.23M	-1.20M	0
Other investing cash flow items, total	0	0	0	0	-27.20M
Issuance/retirement of debt, net	14.74M	5.59M	134.00M	7.80M	147.80M
Issuance/retirement of long term debt	0	0	0	0	—
Issuance/retirement of short term debt	0	0	0	0	—
Issuance/retirement of other debt	14.74M	5.59M	134.00M	7.80M	147.80M
Total cash dividends paid	0	0	0	-800.00K	0
Other financing cash flow items, total	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800