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Graphisads Ltd

NSE:GRAPHISADCommunication Services

₹23.95+1.91%At closeAt close · Fri 16 Oct · ≈ AED 0.9253 · Market cap $4.61M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	10.9%	26.0%	22.8%	24.0%	14.4%	21.9%	+7.5 pts
Operating margin	2.5%	10.6%	11.4%	8.9%	3.8%	4.2%	+0.4 pts
Net margin	1.2%	6.3%	5.7%	3.2%	5.5%	3.0%	−2.4 pts
EBITDA margin	4.4%	11.5%	12.3%	9.8%	4.8%	5.7%	+0.9 pts
Return on equity	1.7%	14.3%	13.0%	3.7%	8.2%	4.4%	−3.8 pts
Return on assets	0.6%	5.5%	5.0%	2.3%	4.6%	2.5%	−2.1 pts
Return on capital employed	2.4%	15.5%	17.1%	8.5%	4.6%	4.8%	+0.2 pts
Debt / equity	1.1×	0.9×	0.7×	0.1×	0.2×	0.3×	+14.1%
Debt / assets	38.7%	33.6%	26.7%	5.5%	13.0%	14.7%	+1.8 pts
Interest coverage	0.5×	4.7×	4.5×	3.6×	4.5×	2.4×	−46.5%
Current ratio	1.4×	1.8×	1.7×	2.8×	2.1×	2.0×	−3.5%
Quick ratio	1.1×	1.5×	1.2×	1.9×	1.7×	1.8×	+9.0%
Cash ratio	0.1×	0.1×	0.1×	0.2×	0.1×	0.1×	−10.1%
Asset turnover	0.5×	0.9×	0.9×	0.7×	0.8×	0.8×	−3.8%
Inventory turnover	4.0×	4.9×	3.3×	2.4×	5.3×	9.9×	+86.1%
Receivables turnover	1.0×	1.8×	2.2×	1.9×	2.1×	1.8×	−12.4%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—