Nifty

:

24636.00

Sensex

:

78954.76

11.35 (0.05%)
373.76 (0.48%)

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Nifty
Sensex

:
:

24636.00
78954.76

11.35 (0.05%)
373.76 (0.48%)

Graphite India Ltd.

Electrodes & Welding Equipment

Rating :

56/99

BSE: 509488 | NSE: GRAPHITE

Watchlist

NSE BSE

722.05

06-Aug-2026

Open
High
Low
Previous Close

709.9
729
703.8
709.15

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

1656518
1191116635.15
802.4
505.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,098.30
66.19
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,419.04
0.97%
2.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.87
-1.18
-1.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.66
-15.78
-

PAT CAGR (%)

10 Years
5 Years
3 Years

9.54
-19.05
-39.91

P:E (Median)

8 Years
5 Years
3 Years

18.51
22.34
23.27

P:BV (Average)

8 Years
5 Years
3 Years

1.86
1.84
1.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.02
25.20
31.80

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 69 -28 36.07 23.66
P/E Ratio 10.46 -25.79 20.02 30.52
Revenue 20.46 14.33 11.1 2808.24
EBITDA 3250.12 3830.02 4289.53 244.76
Net Income 495.4 759.18 976.03 416.65
ROA 597.7 855.22 1104.77 7
P/B Ratio -0.42 -0.38 3.46 2.33
ROE 1.96 1.8 1.64 6.95
FCFF 9.54 12.95 15.1 160.87
FCFF Yield 211.74 883.46 746.61 1.66
Net Debt 2.18 9.1 7.69 -2008.05
BVPS -1700.95 -1914.75 208.8 309.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 765.00 643.00 18.97% 816.00 645.00 26.51% 643.00 517.00 24.37% 710.00 586.00 21.16%
Expenses 650.00 589.00 10.36% 916.00 595.00 53.95% 568.00 500.00 13.60% 657.00 497.00 32.19%
EBITDA 115.00 54.00 112.96% -100.00 50.00 - 75.00 17.00 341.18% 53.00 89.00 -40.45%
EBIDTM 15.03% 8.40% -12.25% 7.75% 11.66% 3.29% 7.46% 15.19%
Other Income 107.00 146.00 -26.71% 35.00 54.00 -35.19% 107.00 15.00 613.33% 91.00 166.00 -45.18%
Interest 3.00 1.00 200.00% 17.00 1.00 1,600.00% 2.00 1.00 100.00% 1.00 3.00 -66.67%
Depreciation 21.00 21.00 0.00% 21.00 22.00 -4.55% 22.00 21.00 4.76% 22.00 20.00 10.00%
PBT 198.00 178.00 11.24% -87.00 81.00 - 131.00 10.00 1,210.00% 121.00 232.00 -47.84%
Tax 41.00 33.00 24.24% -14.00 19.00 - 31.00 7.00 342.86% 29.00 50.00 -42.00%
PAT 157.00 145.00 8.28% -73.00 62.00 - 100.00 3.00 3,233.33% 92.00 182.00 -49.45%
PATM 20.52% 22.55% -8.95% 9.61% 15.55% 0.58% 12.96% 31.06%
EPS 8.03 7.42 8.22% -3.74 3.17 - 5.12 0.15 3,313.33% 4.71 9.31 -49.41%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 842.00 665.00 26.62% 816.00 666.00 22.52% 642.00 523.00 22.75% 729.00 643.00 13.37%
Expenses 698.00 622.00 12.22% 955.00 627.00 52.31% 600.00 531.00 12.99% 686.00 533.00 28.71%
EBITDA 144.00 43.00 234.88% -139.00 39.00 - 42.00 -8.00 - 43.00 110.00 -60.91%
EBIDTM 17.10% 6.47% -17.03% 5.86% 6.54% -1.53% 5.90% 17.11%
Other Income 97.00 150.00 -35.33% 39.00 57.00 -31.58% 108.00 19.00 468.42% 89.00 168.00 -47.02%
Interest 4.00 2.00 100.00% 18.00 2.00 800.00% 2.00 2.00 0.00% 3.00 4.00 -25.00%
Depreciation 23.00 24.00 -4.17% 23.00 25.00 -8.00% 24.00 23.00 4.35% 24.00 22.00 9.09%
PBT 214.00 167.00 28.14% -125.00 69.00 - 97.00 -14.00 - 105.00 252.00 -58.33%
Tax 43.00 34.00 26.47% -20.00 20.00 - 30.00 7.00 328.57% 29.00 58.00 -50.00%
PAT 171.00 133.00 28.57% -105.00 49.00 - 67.00 -21.00 - 76.00 194.00 -60.82%
PATM 20.31% 20.00% -12.87% 7.36% 10.44% -4.02% 10.43% 30.17%
EPS 8.82 6.87 28.38% -5.33 2.56 - 3.49 -1.03 - 3.95 10.00 -60.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,934.00 2,812.05 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 Net Sales Growth 22.71% 16.20% -16.39% -0.66% 4.09% 52.23% -36.06% -57.32% 127.75% 126.55% Cost Of Goods Sold 1,351.00 1,323.05 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 Gross Profit 1,583.00 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 GP Margin 53.95% 52.95% 53.21% 32.84% 58.00% 59.44% 44.96% 26.33% 78.91% 75.24% 58.97% Total Expenditure 2,791.00 2,518.24 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 Power & Fuel Cost - 381.23 329.18 317.73 493.81 350.85 237.65 236.71 328.75 299.23 238.25 % Of Sales - 13.56% 13.60% 10.98% 16.95% 12.54% 12.93% 8.23% 4.88% 10.12% 18.25% Employee Cost - 205.58 235.74 224.88 226.31 222.62 184.96 206.24 221.64 175.78 152.04 % Of Sales - 7.31% 9.74% 7.77% 7.77% 7.95% 10.06% 7.17% 3.29% 5.94% 11.64% Manufacturing Exp. - 378.99 311.78 327.66 382.14 352.10 196.62 242.52 324.07 231.35 177.62 % Of Sales - 13.48% 12.88% 11.32% 13.12% 12.58% 10.69% 8.43% 4.81% 7.82% 13.60% General & Admin Exp. - 63.89 44.45 44.39 59.12 27.20 16.50 23.93 42.41 29.41 20.96 % Of Sales - 2.27% 1.84% 1.53% 2.03% 0.97% 0.90% 0.83% 0.63% 0.99% 1.61% Selling & Distn. Exp. - 122.54 100.70 89.66 100.97 138.42 67.77 73.67 129.96 101.51 69.83 % Of Sales - 4.36% 4.16% 3.10% 3.47% 4.95% 3.69% 2.56% 1.93% 3.43% 5.35% Miscellaneous Exp. - 42.96 34.69 29.24 30.03 49.19 107.22 68.34 63.54 35.90 69.83 % Of Sales - 1.53% 1.43% 1.01% 1.03% 1.76% 5.83% 2.38% 0.94% 1.21% 2.73% EBITDA 143.00 293.81 231.04 -82.94 397.48 523.27 16.02 -94.36 4,206.04 1,352.54 75.60 EBITDA Margin 4.87% 10.45% 9.55% -2.87% 13.64% 18.70% 0.87% -3.28% 62.43% 45.72% 5.79% Other Income 340.00 166.95 424.67 290.68 133.09 279.27 305.94 156.91 196.35 88.89 83.89 Interest 23.00 20.86 5.88 12.09 8.88 3.56 5.93 17.12 10.89 6.18 6.50 Depreciation 86.00 85.63 81.18 70.46 45.63 45.63 44.59 44.20 56.01 46.43 41.56 PBT 363.00 354.27 568.65 125.19 476.06 753.35 271.44 1.23 4,335.49 1,388.82 111.43 Tax 87.00 79.03 116.38 207.31 126.05 179.14 72.12 -30.10 1,474.88 475.19 -0.85 Tax Rate 23.97% 23.00% 20.47% 19.21% 26.48% 23.78% 26.57% -2447.15% 34.45% 34.22% -0.76% PAT 276.00 264.60 452.27 871.77 350.01 574.21 199.32 31.33 2,805.75 913.63 112.28 PAT before Minority Interest 276.00 264.60 452.27 871.77 350.01 574.21 199.32 31.33 2,805.75 913.63 112.28 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 9.41% 9.41% 18.69% 30.12% 12.01% 20.52% 10.84% 1.09% 41.65% 30.88% 8.60% PAT Growth -29.59% -41.50% -48.12% 149.07% -39.04% 188.08% 536.20% -98.88% 207.10% 713.71% EPS 14.12 13.54 23.15 44.61 17.91 29.39 10.20 1.60 143.59 46.76 5.75

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,029.00 2,851.72 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 Net Sales Growth 21.31% 11.39% -13.21% -7.27% 5.10% 54.60% -36.72% -60.63% 140.60% 122.51% Cost Of Goods Sold 1,389.00 1,349.05 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 Gross Profit 1,640.00 1,502.67 1,409.04 991.32 1,827.14 1,870.06 769.70 956.44 6,372.53 2,498.05 884.29 GP Margin 54.14% 52.69% 55.04% 33.61% 57.44% 61.79% 39.32% 30.92% 81.10% 76.49% 60.25% Total Expenditure 2,939.00 2,650.64 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 Power & Fuel Cost - 392.25 338.67 328.01 562.89 439.43 267.25 279.48 386.64 333.91 266.19 % Of Sales - 13.75% 13.23% 11.12% 17.70% 14.52% 13.65% 9.03% 4.92% 10.22% 18.14% Employee Cost - 267.19 293.19 280.75 315.15 310.48 256.99 282.93 311.49 252.11 222.54 % Of Sales - 9.37% 11.45% 9.52% 9.91% 10.26% 13.13% 9.15% 3.96% 7.72% 15.16% Manufacturing Exp. - 387.40 319.17 336.41 406.75 381.71 220.11 275.73 367.77 261.76 205.27 % Of Sales - 13.58% 12.47% 11.40% 12.79% 12.61% 11.24% 8.91% 4.68% 8.01% 13.99% General & Admin Exp. - 72.88 51.27 48.10 73.33 34.28 20.94 29.58 50.33 34.71 26.01 % Of Sales - 2.56% 2.00% 1.63% 2.31% 1.13% 1.07% 0.96% 0.64% 1.06% 1.77% Selling & Distn. Exp. - 127.96 108.48 96.21 112.10 154.44 77.49 84.51 157.79 116.95 80.85 % Of Sales - 4.49% 4.24% 3.26% 3.52% 5.10% 3.96% 2.73% 2.01% 3.58% 5.51% Miscellaneous Exp. - 53.91 44.83 45.93 44.72 75.17 132.01 83.29 75.25 54.46 80.85 % Of Sales - 1.89% 1.75% 1.56% 1.41% 2.48% 6.74% 2.69% 0.96% 1.67% 2.99% EBITDA 90.00 201.08 253.43 -144.09 312.20 474.55 -205.09 -79.08 5,023.26 1,444.15 39.55 EBITDA Margin 2.97% 7.05% 9.90% -4.88% 9.81% 15.68% -10.48% -2.56% 63.93% 44.22% 2.69% Other Income 333.00 173.90 438.44 304.37 132.95 293.83 315.94 174.41 209.70 88.54 86.48 Interest 27.00 25.07 11.16 17.14 13.19 4.57 6.06 17.76 11.62 8.08 7.89 Depreciation 94.00 95.13 89.52 80.44 57.04 55.12 51.90 51.45 62.47 51.62 46.39 PBT 291.00 254.78 591.19 62.70 374.92 708.69 52.89 26.12 5,158.87 1,472.99 71.75 Tax 82.00 73.06 133.01 211.76 122.84 188.08 74.89 -25.77 1,705.43 440.99 1.29 Tax Rate 28.18% 29.93% 22.50% 20.83% 38.16% 26.54% 141.60% -98.66% 33.41% 29.94% 1.80% PAT 209.00 175.33 462.11 808.10 199.35 504.51 -32.08 44.96 3,395.58 1,032.00 70.46 PAT before Minority Interest 213.00 171.08 458.18 804.83 199.05 504.51 -32.08 44.96 3,395.58 1,032.00 70.46 Minority Interest 4.00 4.25 3.93 3.27 0.30 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.90% 6.15% 18.05% 27.40% 6.27% 16.67% -1.64% 1.45% 43.21% 31.60% 4.80% PAT Growth -41.13% -62.06% -42.82% 305.37% -60.49% - - -98.68% 229.03% 1,364.66% EPS 10.70 8.97 23.65 41.36 10.20 25.82 -1.64 2.30 173.78 52.81 3.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,634.41 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 Share Capital 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 Total Reserves 5,595.33 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 Non-Current Liabilities 1,027.73 997.84 955.57 927.71 801.67 89.07 81.09 113.60 94.54 85.83 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 855.47 805.28 817.34 821.48 691.60 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3,207.96 2,975.84 2,804.33 3,004.90 3,168.52 695.42 750.82 1,176.18 799.63 465.05 Trade Payables 290.21 257.27 149.88 290.06 417.80 218.49 177.00 572.76 394.82 210.84 Other Current Liabilities 147.20 158.92 140.36 144.07 172.98 143.46 66.29 155.94 166.15 72.64 Short Term Borrowings 254.00 85.01 95.65 335.23 343.74 223.40 415.61 359.59 155.29 126.82 Short Term Provisions 2,516.55 2,474.64 2,418.44 2,235.54 2,234.00 110.07 91.92 87.89 83.37 54.75 Total Liabilities 9,870.10 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 Net Block 1,015.60 971.42 821.66 658.32 534.15 567.69 577.27 607.31 643.28 616.61 Gross Block 1,576.46 1,458.60 1,236.50 1,008.68 841.36 833.26 809.00 795.14 775.43 702.53 Accumulated Depreciation 560.86 487.18 414.84 350.36 307.21 265.57 231.73 187.83 132.15 85.92 Non Current Assets 3,293.91 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 Capital Work in Progress 62.16 65.96 144.99 127.13 142.00 79.51 34.68 16.77 8.12 32.06 Non Current Investment 1,131.89 903.30 878.36 902.25 812.00 837.72 587.04 574.90 208.26 98.49 Long Term Loans & Adv. 1,083.44 901.96 880.82 894.01 838.75 150.66 18.42 17.36 19.93 22.19 Other Non Current Assets 0.82 22.69 5.76 0.55 0.51 28.15 0.60 0.84 0.41 0.23 Current Assets 6,575.88 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 Current Investments 2,828.57 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 Inventories 1,093.46 1,087.92 1,221.00 2,189.91 1,470.60 823.42 1,209.15 1,820.83 669.94 512.63 Sundry Debtors 649.98 454.20 539.43 522.80 537.67 361.57 402.41 704.52 758.82 406.81 Cash & Bank 38.16 171.26 45.59 70.97 103.98 51.31 18.80 30.20 31.12 41.06 Other Current Assets 1,965.71 45.29 44.77 45.77 2,514.12 215.76 382.21 179.00 123.24 107.23 Short Term Loans & Adv. 1,927.77 1,966.30 1,947.17 1,897.57 2,211.21 129.03 331.76 119.11 85.82 89.09 Net Current Assets 3,367.92 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 Total Assets 9,869.79 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,859.05 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 Share Capital 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 Total Reserves 5,819.97 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 Non-Current Liabilities 1,041.01 1,015.05 961.90 944.13 820.44 94.79 80.75 112.31 48.18 86.68 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 858.03 807.90 819.59 823.89 694.61 3.66 3.80 3.07 3.07 2.80 Current Liabilities 3,335.65 3,084.94 1,030.58 3,143.33 3,318.67 890.82 943.12 1,438.65 950.86 616.11 Trade Payables 296.64 263.40 160.56 302.56 448.23 229.97 191.45 646.87 411.90 216.62 Other Current Liabilities 153.78 170.33 154.84 180.47 197.35 153.57 77.50 165.98 175.21 85.46 Short Term Borrowings 367.34 172.32 176.61 424.66 427.85 223.40 415.61 359.59 272.18 259.23 Short Term Provisions 2,517.89 2,478.89 538.57 2,235.64 2,245.24 283.88 258.56 266.21 91.57 54.80 Total Liabilities 10,232.80 9,967.23 7,607.64 9,052.32 9,086.18 5,527.36 5,578.14 6,901.54 3,730.86 2,560.35 Net Block 1,152.80 1,094.00 947.95 789.12 690.66 640.40 637.32 663.93 701.57 667.39 Gross Block 1,867.81 1,704.82 1,476.73 1,241.78 1,056.85 944.37 899.11 872.94 849.33 762.38 Accumulated Depreciation 715.01 610.82 528.78 452.66 366.19 303.97 261.79 209.01 147.76 94.99 Non Current Assets 3,489.82 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 Capital Work in Progress 61.11 65.01 144.99 127.13 142.00 79.51 34.68 16.77 8.12 32.06 Non Current Investment 1,190.08 1,004.22 922.19 933.80 845.37 913.21 655.10 598.05 174.98 65.58 Long Term Loans & Adv. 1,085.01 902.78 887.70 904.70 844.85 157.00 25.96 23.49 21.65 26.51 Other Non Current Assets 0.82 22.69 5.76 0.55 0.51 28.15 0.60 0.84 0.41 0.23 Current Assets 6,742.67 6,878.53 4,699.05 6,297.02 6,562.79 3,709.09 4,224.48 5,598.46 2,824.13 1,768.58 Current Investments 2,873.04 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 Inventories 1,187.85 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 Sundry Debtors 667.21 468.23 521.84 545.92 540.05 339.59 402.60 857.82 823.52 441.46 Cash & Bank 46.60 181.95 69.56 90.76 143.66 244.16 455.85 407.85 55.58 51.54 Other Current Assets 1,967.97 46.81 45.39 46.89 2,517.21 217.79 388.68 180.95 125.75 108.06 Short Term Loans & Adv. 1,928.56 1,975.51 61.26 1,897.10 2,212.51 129.26 336.46 119.77 85.77 87.50 Net Current Assets 3,407.02 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 Total Assets 10,232.49 9,967.23 7,607.64 9,052.32 9,086.18 5,527.36 5,578.14 6,901.54 3,730.86 2,560.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 103.32 542.82 716.45 -112.94 -193.11 633.38 171.58 1,770.07 703.65 250.16 PBT 343.63 568.65 1,079.08 476.06 753.35 271.44 1.23 4,280.63 1,388.82 111.43 Adjustment -36.14 -324.08 -1,148.82 -44.64 -183.27 -78.88 -35.24 -92.47 -18.54 -2.74 Changes in Working Capital -255.58 387.61 946.98 -874.97 -644.61 490.10 319.18 -965.93 -228.33 181.49 Cash after chg. in Working capital 51.91 632.18 877.24 -443.55 -74.53 682.66 285.17 3,222.23 1,141.95 290.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 51.41 -89.36 -160.79 330.61 -118.58 -49.28 -113.59 -1,452.16 -438.30 -40.02 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 -136.10 -226.27 -288.53 300.12 164.95 -399.80 645.95 -1,205.67 -546.06 -192.36 Net Fixed Assets -114.06 -143.07 -245.68 -152.45 -70.59 -69.09 -31.77 -28.36 -48.96 -83.81 Net Investments -91.65 -413.74 -1,287.53 147.81 198.92 -515.53 567.63 -1,325.27 -577.18 -126.57 Others 69.61 330.54 1,244.68 304.76 36.62 184.82 110.09 147.96 80.08 18.02 Cash from Financing Activity -51.39 -231.56 -418.22 -212.63 19.81 -198.84 -837.89 -557.75 -142.40 -58.37 Net Cash Inflow / Outflow -84.17 84.99 9.70 -25.45 -8.35 34.74 -20.36 6.65 15.19 -0.57 Opening Cash & Equivalents 98.01 13.02 3.32 28.77 37.12 0.00 22.74 16.08 0.88 1.45 Closing Cash & Equivalent 13.84 98.01 13.02 3.32 28.77 34.74 2.38 22.74 16.07 0.88

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 82.54 500.23 680.25 -160.36 -488.17 584.02 253.09 2,322.52 759.61 260.22 PBT 244.14 591.19 1,016.59 321.89 692.59 42.81 19.19 5,101.01 1,472.99 71.75 Adjustment 24.10 -375.89 -1,143.43 20.70 -194.31 -89.65 -26.25 -89.68 -6.86 1.35 Changes in Working Capital -231.00 378.69 968.53 -819.08 -705.01 682.90 398.45 -1,227.59 -265.76 229.61 Cash after chg. in Working capital 37.24 593.99 841.69 -476.49 -206.73 636.06 391.39 3,783.74 1,200.37 302.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 45.30 -93.76 -161.44 316.13 -281.44 -52.04 -138.30 -1,461.22 -440.76 -42.49 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 -124.31 -202.23 -239.09 329.54 213.30 -534.06 526.29 -1,271.20 -554.12 -225.45 Net Fixed Assets -114.06 -143.07 -245.68 -152.45 -70.59 -69.09 -31.77 -28.36 -48.96 -83.81 Net Investments -91.65 -413.74 -1,287.53 147.81 198.92 -515.53 567.63 -1,325.27 -577.18 -126.57 Others 81.40 354.58 1,294.12 334.18 84.97 50.56 -9.57 82.43 72.02 -15.07 Cash from Financing Activity -46.32 -226.45 -427.42 -213.37 104.54 -198.97 -838.53 -675.89 -178.85 -39.19 Net Cash Inflow / Outflow -88.09 71.55 13.74 -44.19 -170.33 -149.01 -59.15 375.43 26.64 -4.42 Opening Cash & Equivalents 108.70 36.99 23.11 68.45 0.00 363.86 400.39 40.54 11.36 16.73 Closing Cash & Equivalent 22.28 108.70 36.99 23.11 68.45 229.97 363.86 400.39 40.54 11.36

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 288.35 285.68 273.61 237.56 229.63 205.11 195.00 238.15 133.15 94.77 ROA 2.72% 4.85% 9.86% 4.11% 8.67% 4.23% 0.59% 59.45% 30.98% 4.16% ROE 4.72% 8.28% 17.46% 7.67% 13.52% 5.10% 0.74% 77.34% 41.03% 6.25% ROCE 6.31% 10.34% 20.95% 9.89% 16.71% 6.56% 0.40% 110.46% 58.91% 6.05% Fixed Asset Turnover 1.85 1.80 2.58 3.15 3.34 2.24 3.58 8.58 4.04 2.16 Receivable days 71.66 74.93 66.98 66.43 58.63 75.83 70.26 39.64 71.30 109.94 Inventory Days 141.57 174.12 215.07 229.29 149.58 201.75 192.31 67.47 72.34 150.10 Payable days 75.52 65.62 41.31 105.58 101.98 71.33 48.02 63.23 66.97 48.84 Cash Conversion Cycle 137.71 183.44 240.74 190.15 106.23 206.25 214.55 43.88 76.67 211.19 Total Debt/Equity 0.05 0.02 0.02 0.07 0.08 0.06 0.11 0.08 0.06 0.07 Interest Cover 17.47 97.71 90.25 54.61 212.62 46.77 1.07 394.08 225.73 18.14

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 299.85 300.20 287.14 254.03 253.16 232.43 233.07 273.83 139.81 95.06 ROA 1.69% 5.21% 9.66% 2.19% 6.90% -0.40% 0.83% 63.93% 32.81% 2.19% ROE 2.92% 7.98% 15.22% 4.02% 10.63% -0.48% 1.05% 84.10% 44.97% 3.87% ROCE 4.39% 10.19% 18.50% 6.23% 13.75% 1.21% 0.82% 117.41% 57.85% 3.79% Fixed Asset Turnover 1.60 1.61 2.17 2.77 3.02 2.12 3.49 9.13 4.08 2.22 Receivable days 72.66 70.58 66.06 62.31 53.04 69.19 74.36 39.05 70.14 107.56 Inventory Days 151.94 181.09 227.83 231.89 164.61 240.72 219.81 68.44 77.00 158.64 Payable days 75.76 67.22 43.16 101.21 107.03 64.74 49.95 61.87 62.04 44.47 Cash Conversion Cycle 148.84 184.45 250.73 192.99 110.63 245.17 244.22 45.62 85.10 221.72 Total Debt/Equity 0.06 0.03 0.03 0.09 0.09 0.05 0.09 0.07 0.10 0.14 Interest Cover 10.74 53.97 60.31 25.40 152.55 9.73 2.47 440.24 183.30 10.09

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
5th Aug 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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