Nifty

:

24102.90

Sensex

:

77094.07

89.80 (0.37%)
291.17 (0.38%)

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Nifty
Sensex

:
:

24102.90
77094.07

89.80 (0.37%)
291.17 (0.38%)

Graphite India Ltd.

Electrodes & Welding Equipment

Rating :

51/99

BSE: 509488 | NSE: GRAPHITE

Watchlist

NSE BSE

638.05

22-Jun-2026

Open
High
Low
Previous Close

639.55
642
627.5
639.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

604270
383177934.8
802.4
505.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,467.89
71.25
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,683.89
1.10%
2.13

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.27
5.51
-6.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.53
70.53
-4.09

PAT CAGR (%)

10 Years
5 Years
3 Years

18.76
17.81
32.35

P:E (Median)

8 Years
5 Years
3 Years

18.33
21.90
23.26

P:BV (Average)

8 Years
5 Years
3 Years

1.93
1.86
1.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.39
25.87
31.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 816.00 645.00 26.51% 643.00 517.00 24.37% 710.00 586.00 21.16% 643.00 672.00 -4.32%
Expenses 916.00 595.00 53.95% 568.00 500.00 13.60% 657.00 497.00 32.19% 589.00 597.00 -1.34%
EBITDA -100.00 50.00 - 75.00 17.00 341.18% 53.00 89.00 -40.45% 54.00 75.00 -28.00%
EBIDTM -12.25% 7.75% 11.66% 3.29% 7.46% 15.19% 8.40% 11.16%
Other Income 35.00 54.00 -35.19% 107.00 15.00 613.33% 91.00 166.00 -45.18% 146.00 190.00 -23.16%
Interest 17.00 1.00 1,600.00% 2.00 1.00 100.00% 1.00 3.00 -66.67% 1.00 1.00 0.00%
Depreciation 21.00 22.00 -4.55% 22.00 21.00 4.76% 22.00 20.00 10.00% 21.00 18.00 16.67%
PBT -87.00 81.00 - 131.00 10.00 1,210.00% 121.00 232.00 -47.84% 178.00 246.00 -27.64%
Tax -14.00 19.00 - 31.00 7.00 342.86% 29.00 50.00 -42.00% 33.00 41.00 -19.51%
PAT -73.00 62.00 - 100.00 3.00 3,233.33% 92.00 182.00 -49.45% 145.00 205.00 -29.27%
PATM -8.95% 9.61% 15.55% 0.58% 12.96% 31.06% 22.55% 30.51%
EPS -3.74 3.17 - 5.12 0.15 3,313.33% 4.71 9.31 -49.41% 7.42 10.49 -29.27%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 816.00 666.00 22.52% 642.00 523.00 22.75% 729.00 643.00 13.37% 665.00 728.00 -8.65%
Expenses 955.00 627.00 52.31% 600.00 531.00 12.99% 686.00 533.00 28.71% 622.00 615.00 1.14%
EBITDA -139.00 39.00 - 42.00 -8.00 - 43.00 110.00 -60.91% 43.00 113.00 -61.95%
EBIDTM -17.03% 5.86% 6.54% -1.53% 5.90% 17.11% 6.47% 15.52%
Other Income 39.00 57.00 -31.58% 108.00 19.00 468.42% 89.00 168.00 -47.02% 150.00 194.00 -22.68%
Interest 18.00 2.00 800.00% 2.00 2.00 0.00% 3.00 4.00 -25.00% 2.00 3.00 -33.33%
Depreciation 23.00 25.00 -8.00% 24.00 23.00 4.35% 24.00 22.00 9.09% 24.00 20.00 20.00%
PBT -125.00 69.00 - 97.00 -14.00 - 105.00 252.00 -58.33% 167.00 284.00 -41.20%
Tax -20.00 20.00 - 30.00 7.00 328.57% 29.00 58.00 -50.00% 34.00 48.00 -29.17%
PAT -105.00 49.00 - 67.00 -21.00 - 76.00 194.00 -60.82% 133.00 236.00 -43.64%
PATM -12.87% 7.36% 10.44% -4.02% 10.43% 30.17% 20.00% 32.42%
EPS -5.33 2.56 - 3.49 -1.03 - 3.95 10.00 -60.50% 6.87 12.15 -43.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,812.00 2,420.00 2,894.38 2,913.48 2,798.93 1,838.64 2,875.37 6,737.30 2,958.20 1,305.77 1,346.68 Net Sales Growth 16.20% -16.39% -0.66% 4.09% 52.23% -36.06% -57.32% 127.75% 126.55% -3.04% Cost Of Goods Sold 1,323.00 1,132.42 1,943.76 1,223.62 1,135.28 1,011.90 2,118.32 1,420.89 732.48 535.81 588.60 Gross Profit 1,489.00 1,287.58 950.62 1,689.86 1,663.65 826.74 757.05 5,316.41 2,225.72 769.96 758.08 GP Margin 52.95% 53.21% 32.84% 58.00% 59.44% 44.96% 26.33% 78.91% 75.24% 58.97% 56.29% Total Expenditure 2,730.00 2,188.96 2,977.32 2,516.00 2,275.66 1,822.62 2,969.73 2,531.26 1,605.66 1,230.17 1,196.42 Power & Fuel Cost - 329.18 317.73 493.81 350.85 237.65 236.71 328.75 299.23 238.25 187.94 % Of Sales - 13.60% 10.98% 16.95% 12.54% 12.93% 8.23% 4.88% 10.12% 18.25% 13.96% Employee Cost - 235.74 224.88 226.31 222.62 184.96 206.24 221.64 175.78 152.04 135.31 % Of Sales - 9.74% 7.77% 7.77% 7.95% 10.06% 7.17% 3.29% 5.94% 11.64% 10.05% Manufacturing Exp. - 311.78 327.66 382.14 352.10 196.62 242.52 324.07 231.35 177.62 165.35 % Of Sales - 12.88% 11.32% 13.12% 12.58% 10.69% 8.43% 4.81% 7.82% 13.60% 12.28% General & Admin Exp. - 44.45 44.39 59.12 27.20 16.50 23.93 42.41 29.41 20.96 22.90 % Of Sales - 1.84% 1.53% 2.03% 0.97% 0.90% 0.83% 0.63% 0.99% 1.61% 1.70% Selling & Distn. Exp. - 100.70 89.66 100.97 138.42 67.77 73.67 129.96 101.51 69.83 62.82 % Of Sales - 4.16% 3.10% 3.47% 4.95% 3.69% 2.56% 1.93% 3.43% 5.35% 4.66% Miscellaneous Exp. - 34.69 29.24 30.03 49.19 107.22 68.34 63.54 35.90 35.66 62.82 % Of Sales - 1.43% 1.01% 1.03% 1.76% 5.83% 2.38% 0.94% 1.21% 2.73% 2.49% EBITDA 82.00 231.04 -82.94 397.48 523.27 16.02 -94.36 4,206.04 1,352.54 75.60 150.26 EBITDA Margin 2.92% 9.55% -2.87% 13.64% 18.70% 0.87% -3.28% 62.43% 45.72% 5.79% 11.16% Other Income 379.00 424.67 290.68 133.09 279.27 305.94 156.91 196.35 88.89 83.89 46.50 Interest 21.00 5.88 12.09 8.88 3.56 5.93 17.12 10.89 6.18 6.50 7.84 Depreciation 86.00 81.18 70.46 45.63 45.63 44.59 44.20 56.01 46.43 41.56 44.42 PBT 343.00 568.65 125.19 476.06 753.35 271.44 1.23 4,335.49 1,388.82 111.43 144.50 Tax 79.00 116.38 207.31 126.05 179.14 72.12 -30.10 1,474.88 475.19 -0.85 39.86 Tax Rate 23.03% 20.47% 19.21% 26.48% 23.78% 26.57% -2447.15% 34.45% 34.22% -0.76% 27.58% PAT 264.00 452.27 871.77 350.01 574.21 199.32 31.33 2,805.75 913.63 112.28 104.64 PAT before Minority Interest 264.00 452.27 871.77 350.01 574.21 199.32 31.33 2,805.75 913.63 112.28 104.64 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.39% 18.69% 30.12% 12.01% 20.52% 10.84% 1.09% 41.65% 30.88% 8.60% 7.77% PAT Growth -41.59% -48.12% 149.07% -39.04% 188.08% 536.20% -98.88% 207.10% 713.71% 7.30% EPS 13.51 23.15 44.61 17.91 29.39 10.20 1.60 143.59 46.76 5.75 5.36

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,852.00 2,560.03 2,949.69 3,180.92 3,026.51 1,957.62 3,093.58 7,857.90 3,265.98 1,467.76 1,532.27 Net Sales Growth 11.41% -13.21% -7.27% 5.10% 54.60% -36.72% -60.63% 140.60% 122.51% -4.21% Cost Of Goods Sold 1,349.00 1,150.99 1,958.37 1,353.78 1,156.45 1,187.92 2,137.14 1,485.37 767.93 583.47 645.83 Gross Profit 1,503.00 1,409.04 991.32 1,827.14 1,870.06 769.70 956.44 6,372.53 2,498.05 884.29 886.44 GP Margin 52.70% 55.04% 33.61% 57.44% 61.79% 39.32% 30.92% 81.10% 76.49% 60.25% 57.85% Total Expenditure 2,863.00 2,306.60 3,093.78 2,868.72 2,551.96 2,162.71 3,172.66 2,834.64 1,821.83 1,428.21 1,397.68 Power & Fuel Cost - 338.67 328.01 562.89 439.43 267.25 279.48 386.64 333.91 266.19 218.83 % Of Sales - 13.23% 11.12% 17.70% 14.52% 13.65% 9.03% 4.92% 10.22% 18.14% 14.28% Employee Cost - 293.19 280.75 315.15 310.48 256.99 282.93 311.49 252.11 222.54 201.16 % Of Sales - 11.45% 9.52% 9.91% 10.26% 13.13% 9.15% 3.96% 7.72% 15.16% 13.13% Manufacturing Exp. - 319.17 336.41 406.75 381.71 220.11 275.73 367.77 261.76 205.27 187.61 % Of Sales - 12.47% 11.40% 12.79% 12.61% 11.24% 8.91% 4.68% 8.01% 13.99% 12.24% General & Admin Exp. - 51.27 48.10 73.33 34.28 20.94 29.58 50.33 34.71 26.01 28.69 % Of Sales - 2.00% 1.63% 2.31% 1.13% 1.07% 0.96% 0.64% 1.06% 1.77% 1.87% Selling & Distn. Exp. - 108.48 96.21 112.10 154.44 77.49 84.51 157.79 116.95 80.85 73.67 % Of Sales - 4.24% 3.26% 3.52% 5.10% 3.96% 2.73% 2.01% 3.58% 5.51% 4.81% Miscellaneous Exp. - 44.83 45.93 44.72 75.17 132.01 83.29 75.25 54.46 43.88 73.67 % Of Sales - 1.75% 1.56% 1.41% 2.48% 6.74% 2.69% 0.96% 1.67% 2.99% 2.73% EBITDA -11.00 253.43 -144.09 312.20 474.55 -205.09 -79.08 5,023.26 1,444.15 39.55 134.59 EBITDA Margin -0.39% 9.90% -4.88% 9.81% 15.68% -10.48% -2.56% 63.93% 44.22% 2.69% 8.78% Other Income 386.00 438.44 304.37 132.95 293.83 315.94 174.41 209.70 88.54 86.48 49.44 Interest 25.00 11.16 17.14 13.19 4.57 6.06 17.76 11.62 8.08 7.89 9.46 Depreciation 95.00 89.52 80.44 57.04 55.12 51.90 51.45 62.47 51.62 46.39 49.20 PBT 244.00 591.19 62.70 374.92 708.69 52.89 26.12 5,158.87 1,472.99 71.75 125.37 Tax 73.00 133.01 211.76 122.84 188.08 74.89 -25.77 1,705.43 440.99 1.29 42.55 Tax Rate 29.92% 22.50% 20.83% 38.16% 26.54% 141.60% -98.66% 33.41% 29.94% 1.80% 33.94% PAT 171.00 462.11 808.10 199.35 504.51 -32.08 44.96 3,395.58 1,032.00 70.46 82.82 PAT before Minority Interest 175.00 458.18 804.83 199.05 504.51 -32.08 44.96 3,395.58 1,032.00 70.46 82.82 Minority Interest 4.00 3.93 3.27 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.00% 18.05% 27.40% 6.27% 16.67% -1.64% 1.45% 43.21% 31.60% 4.80% 5.41% PAT Growth -62.66% -42.82% 305.37% -60.49% - - -98.68% 229.03% 1,364.66% -14.92% EPS 8.75 23.65 41.36 10.20 25.82 -1.64 2.30 173.78 52.81 3.61 4.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,582.13 5,346.36 4,641.96 4,486.94 4,007.85 3,810.37 4,653.42 2,601.79 1,851.86 1,741.33 Share Capital 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 Total Reserves 5,543.05 5,307.28 4,602.88 4,447.86 3,968.77 3,771.29 4,614.34 2,562.71 1,812.78 1,702.25 Non-Current Liabilities 997.84 955.57 927.71 801.67 89.07 81.09 113.60 94.54 85.83 89.42 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 805.28 817.34 821.48 691.60 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2,975.84 2,804.33 3,004.90 3,168.52 695.42 750.82 1,176.18 799.63 465.05 1,166.91 Trade Payables 257.27 149.88 290.06 417.80 218.49 177.00 572.76 394.82 210.84 158.16 Other Current Liabilities 158.92 140.36 144.07 172.98 143.46 66.29 155.94 166.15 72.64 87.34 Short Term Borrowings 85.01 95.65 335.23 343.74 223.40 415.61 359.59 155.29 126.82 179.92 Short Term Provisions 2,474.64 2,418.44 2,235.54 2,234.00 110.07 91.92 87.89 83.37 54.75 741.49 Total Liabilities 9,555.81 9,106.26 8,574.57 8,457.13 4,792.34 4,642.28 5,943.20 3,495.96 2,402.74 2,997.66 Net Block 971.42 821.66 658.32 534.15 567.69 577.27 607.31 643.28 616.61 540.88 Gross Block 1,458.60 1,236.50 1,008.68 841.36 833.26 809.00 795.14 775.43 702.53 585.29 Accumulated Depreciation 487.18 414.84 350.36 307.21 265.57 231.73 187.83 132.15 85.92 44.41 Non Current Assets 2,865.33 2,731.59 2,582.26 2,327.41 1,663.73 1,218.01 1,217.18 880.00 769.58 729.78 Capital Work in Progress 65.96 144.99 127.13 142.00 79.51 34.68 16.77 8.12 32.06 65.49 Non Current Investment 903.30 878.36 902.25 812.00 837.72 587.04 574.90 208.26 98.49 107.58 Long Term Loans & Adv. 901.96 880.82 894.01 838.75 150.66 18.42 17.36 19.93 22.19 15.67 Other Non Current Assets 22.69 5.76 0.55 0.51 28.15 0.60 0.84 0.41 0.23 0.16 Current Assets 6,690.48 6,374.67 5,992.31 6,129.72 3,128.61 3,424.27 4,726.02 2,615.96 1,633.16 2,267.88 Current Investments 2,965.51 2,576.71 1,265.29 1,503.35 1,676.55 1,411.70 1,991.47 1,032.84 565.43 429.77 Inventories 1,087.92 1,221.00 2,189.91 1,470.60 823.42 1,209.15 1,820.83 669.94 512.63 632.02 Sundry Debtors 454.20 539.43 522.80 537.67 361.57 402.41 704.52 758.82 406.81 431.60 Cash & Bank 171.26 45.59 70.97 103.98 51.31 18.80 30.20 31.12 41.06 5.77 Other Current Assets 2,011.59 44.77 45.77 302.91 215.76 382.21 179.00 123.24 107.23 768.72 Short Term Loans & Adv. 1,966.30 1,947.17 1,897.57 2,211.21 129.03 331.76 119.11 85.82 89.09 745.58 Net Current Assets 3,714.64 3,570.34 2,987.41 2,961.20 2,433.19 2,673.45 3,549.84 1,816.33 1,168.11 1,100.97 Total Assets 9,555.81 9,106.26 8,574.57 8,457.13 4,792.34 4,642.28 5,943.20 3,495.96 2,402.74 2,997.66

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,865.90 5,610.77 4,963.84 4,946.80 4,541.75 4,554.27 5,350.58 2,731.82 1,857.56 1,787.98 Share Capital 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 Total Reserves 5,826.82 5,571.69 4,924.76 4,907.72 4,502.67 4,515.19 5,311.50 2,692.74 1,818.48 1,748.90 Non-Current Liabilities 1,015.05 961.90 944.13 820.44 94.79 80.75 112.31 48.18 86.68 90.75 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 807.90 819.59 823.89 694.61 3.66 3.80 3.07 3.07 2.80 3.15 Current Liabilities 1,149.95 1,030.58 3,143.33 3,318.67 890.82 943.12 1,438.65 950.86 616.11 2,005.58 Trade Payables 263.40 160.56 302.56 448.23 229.97 191.45 646.87 411.90 216.62 171.17 Other Current Liabilities 170.33 154.84 180.47 197.35 153.57 77.50 165.98 175.21 85.46 98.79 Short Term Borrowings 172.32 176.61 424.66 427.85 223.40 415.61 359.59 272.18 259.23 302.34 Short Term Provisions 543.90 538.57 2,235.64 2,245.24 283.88 258.56 266.21 91.57 54.80 1,433.28 Total Liabilities 8,032.24 7,607.64 9,052.32 9,086.18 5,527.36 5,578.14 6,901.54 3,730.86 2,560.35 3,884.31 Net Block 1,094.00 947.95 789.12 690.66 640.40 637.32 663.93 701.57 667.39 591.20 Gross Block 1,704.82 1,476.73 1,241.78 1,056.85 944.37 899.11 872.94 849.33 762.38 640.49 Accumulated Depreciation 610.82 528.78 452.66 366.19 303.97 261.79 209.01 147.76 94.99 49.29 Non Current Assets 3,088.70 2,908.59 2,755.30 2,523.39 1,818.27 1,353.66 1,303.08 906.73 791.77 723.40 Capital Work in Progress 65.01 144.99 127.13 142.00 79.51 34.68 16.77 8.12 32.06 65.49 Non Current Investment 1,004.22 922.19 933.80 845.37 913.21 655.10 598.05 174.98 65.58 45.36 Long Term Loans & Adv. 902.78 887.70 904.70 844.85 157.00 25.96 23.49 21.65 26.51 21.19 Other Non Current Assets 22.69 5.76 0.55 0.51 28.15 0.60 0.84 0.41 0.23 0.16 Current Assets 4,943.54 4,699.05 6,297.02 6,562.79 3,709.09 4,224.48 5,598.46 2,824.13 1,768.58 3,160.91 Current Investments 3,019.68 2,647.10 1,387.93 1,648.49 1,891.08 1,411.70 1,991.47 1,032.84 565.43 429.77 Inventories 1,186.35 1,353.90 2,328.42 1,713.38 1,016.47 1,565.65 2,160.37 786.44 602.09 748.51 Sundry Debtors 468.23 521.84 545.92 540.05 339.59 402.60 857.82 823.52 441.46 474.24 Cash & Bank 181.95 69.56 90.76 143.66 244.16 455.85 407.85 55.58 51.54 21.05 Other Current Assets 87.33 45.39 46.89 304.70 217.79 388.68 180.95 125.75 108.06 1,487.34 Short Term Loans & Adv. 40.52 61.26 1,897.10 2,212.51 129.26 336.46 119.77 85.77 87.50 1,462.27 Net Current Assets 3,793.59 3,668.47 3,153.69 3,244.12 2,818.27 3,281.36 4,159.81 1,873.27 1,152.47 1,155.33 Total Assets 8,032.24 7,607.64 9,052.32 9,086.18 5,527.36 5,578.14 6,901.54 3,730.86 2,560.35 3,884.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 542.82 716.45 -112.94 -193.11 633.38 171.58 1,770.07 703.65 250.16 284.91 PBT 568.65 1,079.08 476.06 753.35 271.44 1.23 4,280.63 1,388.82 111.43 144.50 Adjustment -324.08 -1,148.82 -44.64 -183.27 -78.88 -35.24 -92.47 -18.54 -2.74 30.88 Changes in Working Capital 387.61 946.98 -874.97 -644.61 490.10 319.18 -965.93 -228.33 181.49 159.56 Cash after chg. in Working capital 632.18 877.24 -443.55 -74.53 682.66 285.17 3,222.23 1,141.95 290.18 334.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -89.36 -160.79 330.61 -118.58 -49.28 -113.59 -1,452.16 -438.30 -40.02 -50.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -226.27 -288.53 300.12 164.95 -399.80 645.95 -1,205.67 -546.06 -192.36 -110.51 Net Fixed Assets -143.07 -245.68 -152.45 -70.59 -69.09 -31.77 -28.36 -48.96 -83.81 612.54 Net Investments -413.74 -1,287.53 147.81 198.92 -515.53 567.63 -1,325.27 -577.18 -126.57 -57.28 Others 330.54 1,244.68 304.76 36.62 184.82 110.09 147.96 80.08 18.02 -665.77 Cash from Financing Activity -231.56 -418.22 -212.63 19.81 -198.84 -837.89 -557.75 -142.40 -58.37 -180.97 Net Cash Inflow / Outflow 84.99 9.70 -25.45 -8.35 34.74 -20.36 6.65 15.19 -0.57 -6.57 Opening Cash & Equivalents 13.02 3.32 28.77 37.12 0.00 22.74 16.08 0.88 1.45 8.02 Closing Cash & Equivalent 98.01 13.02 3.32 28.77 34.74 2.38 22.74 16.07 0.88 1.45

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 500.23 680.25 -160.36 -488.17 584.02 253.09 2,322.52 759.61 260.22 268.25 PBT 591.19 1,016.59 321.89 692.59 42.81 19.19 5,101.01 1,472.99 71.75 125.37 Adjustment -375.89 -1,143.43 20.70 -194.31 -89.65 -26.25 -89.68 -6.86 1.35 46.27 Changes in Working Capital 378.69 968.53 -819.08 -705.01 682.90 398.45 -1,227.59 -265.76 229.61 148.14 Cash after chg. in Working capital 593.99 841.69 -476.49 -206.73 636.06 391.39 3,783.74 1,200.37 302.71 319.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -93.76 -161.44 316.13 -281.44 -52.04 -138.30 -1,461.22 -440.76 -42.49 -51.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -202.23 -239.09 329.54 213.30 -534.06 526.29 -1,271.20 -554.12 -225.45 -89.70 Net Fixed Assets -143.07 -245.68 -152.45 -70.59 -69.09 -31.77 -28.36 -48.96 -83.81 612.54 Net Investments -413.74 -1,287.53 147.81 198.92 -515.53 567.63 -1,325.27 -577.18 -126.57 -57.28 Others 354.58 1,294.12 334.18 84.97 50.56 -9.57 82.43 72.02 -15.07 -644.96 Cash from Financing Activity -226.45 -427.42 -213.37 104.54 -198.97 -838.53 -675.89 -178.85 -39.19 -192.07 Net Cash Inflow / Outflow 71.55 13.74 -44.19 -170.33 -149.01 -59.15 375.43 26.64 -4.42 -13.52 Opening Cash & Equivalents 36.99 23.11 68.45 0.00 363.86 400.39 40.54 11.36 16.73 28.16 Closing Cash & Equivalent 108.70 36.99 23.11 68.45 229.97 363.86 400.39 40.54 11.36 16.73

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 285.68 273.61 237.56 229.63 205.11 195.00 238.15 133.15 94.77 89.12 ROA 4.85% 9.86% 4.11% 8.67% 4.23% 0.59% 59.45% 30.98% 4.16% 3.44% ROE 8.28% 17.46% 7.67% 13.52% 5.10% 0.74% 77.34% 41.03% 6.25% 5.99% ROCE 10.34% 20.95% 9.89% 16.71% 6.56% 0.40% 110.46% 58.91% 6.05% 7.77% Fixed Asset Turnover 1.80 2.58 3.15 3.34 2.24 3.58 8.58 4.04 2.16 1.55 Receivable days 74.93 66.98 66.43 58.63 75.83 70.26 39.64 71.30 109.94 104.98 Inventory Days 174.12 215.07 229.29 149.58 201.75 192.31 67.47 72.34 150.10 190.49 Payable days 65.62 41.31 105.58 101.98 71.33 48.02 63.23 66.97 48.84 45.00 Cash Conversion Cycle 183.44 240.74 190.15 106.23 206.25 214.55 43.88 76.67 211.19 250.47 Total Debt/Equity 0.02 0.02 0.07 0.08 0.06 0.11 0.08 0.06 0.07 0.10 Interest Cover 97.71 90.25 54.61 212.62 46.77 1.07 394.08 225.73 18.14 19.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 300.20 287.14 254.03 253.16 232.43 233.07 273.83 139.81 95.06 91.50 ROA 5.86% 9.66% 2.19% 6.90% -0.40% 0.83% 63.93% 32.81% 2.19% 2.56% ROE 7.98% 15.22% 4.02% 10.63% -0.48% 1.05% 84.10% 44.97% 3.87% 4.69% ROCE 10.19% 18.50% 6.23% 13.75% 1.21% 0.82% 117.41% 57.85% 3.79% 6.42% Fixed Asset Turnover 1.61 2.17 2.77 3.02 2.12 3.49 9.13 4.08 2.22 1.59 Receivable days 70.58 66.06 62.31 53.04 69.19 74.36 39.05 70.14 107.56 102.78 Inventory Days 181.09 227.83 231.89 164.61 240.72 219.81 68.44 77.00 158.64 197.23 Payable days 67.22 43.16 101.21 107.03 64.74 49.95 61.87 62.04 44.47 43.27 Cash Conversion Cycle 184.45 250.73 192.99 110.63 245.17 244.22 45.62 85.10 221.72 256.75 Total Debt/Equity 0.03 0.03 0.09 0.09 0.05 0.09 0.07 0.10 0.14 0.17 Interest Cover 53.97 60.31 25.40 152.55 9.73 2.47 440.24 183.30 10.09 14.25

Top Investors:

tata mutual fund - tata small cap fund

sbi energy opportunities fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Graphite India - Quarterly Results
29th May 2026, 00:00 AM

Read More
Graphite India acquires additional stake in GrafTech International
12th May 2026, 10:30 AM

The company’s shareholding in Graftech has been increased from 6.82% to 9.79%
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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