Graphite India, 509488, GRAPHITE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,020.15
42.61
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,204.15
1.53%
2.36

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

17.93
21.06
21.98

P:BV (Average)

8 Years
5 Years
3 Years

2.11
1.90
1.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.46
-6.00
29.78

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 23.65 27.09 44.15 57.25
P/E Ratio 30.36 26.51 16.27 12.54
Revenue 2560.03 2940.7 3480.93 3984.5
EBITDA 253.43 285.6 683.1 939.47
Net Income 462.11 590.35 860.93 1116.57
ROA 6.59 9.9 17.84 22.69
P/B Ratio 2.39 2.29 2.12 1.92
ROE 8.05 8.42 13.25 17.31
FCFF 389.38 298.14 251.42 1035.32
FCFF Yield 3.85 2.94 2.48 10.22
Net Debt -3018.94 -2002.55 -1865.9 -1954.65
BVPS 300.24 314.05 339.43 373.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 643.00 517.00 24.37% 710.00 586.00 21.16% 643.00 672.00 -4.32% 645.00 706.00 -8.64%
Expenses 568.00 500.00 13.60% 657.00 497.00 32.19% 589.00 597.00 -1.34% 595.00 713.00 -16.55%
EBITDA 75.00 17.00 341.18% 53.00 89.00 -40.45% 54.00 75.00 -28.00% 50.00 -7.00 -
EBIDTM 11.66% 3.29% 7.46% 15.19% 8.40% 11.16% 7.75% -0.99%
Other Income 107.00 15.00 613.33% 91.00 166.00 -45.18% 146.00 190.00 -23.16% 54.00 73.00 -26.03%
Interest 2.00 1.00 100.00% 1.00 3.00 -66.67% 1.00 1.00 0.00% 1.00 2.00 -50.00%
Depreciation 22.00 21.00 4.76% 22.00 20.00 10.00% 21.00 18.00 16.67% 22.00 18.00 22.22%
PBT 131.00 10.00 1,210.00% 121.00 232.00 -47.84% 178.00 246.00 -27.64% 81.00 46.00 76.09%
Tax 31.00 7.00 342.86% 29.00 50.00 -42.00% 33.00 41.00 -19.51% 19.00 12.00 58.33%
PAT 100.00 3.00 3,233.33% 92.00 182.00 -49.45% 145.00 205.00 -29.27% 62.00 34.00 82.35%
PATM 15.55% 0.58% 12.96% 31.06% 22.55% 30.51% 9.61% 4.82%
EPS 5.12 0.15 3,313.33% 4.71 9.31 -49.41% 7.42 10.49 -29.27% 3.17 1.74 82.18%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 642.00 523.00 22.75% 729.00 643.00 13.37% 665.00 728.00 -8.65% 666.00 720.00 -7.50%
Expenses 600.00 531.00 12.99% 686.00 533.00 28.71% 622.00 615.00 1.14% 627.00 730.00 -14.11%
EBITDA 42.00 -8.00 - 43.00 110.00 -60.91% 43.00 113.00 -61.95% 39.00 -10.00 -
EBIDTM 6.54% -1.53% 5.90% 17.11% 6.47% 15.52% 5.86% -1.39%
Other Income 108.00 19.00 468.42% 89.00 168.00 -47.02% 150.00 194.00 -22.68% 57.00 72.00 -20.83%
Interest 2.00 2.00 0.00% 3.00 4.00 -25.00% 2.00 3.00 -33.33% 2.00 3.00 -33.33%
Depreciation 24.00 23.00 4.35% 24.00 22.00 9.09% 24.00 20.00 20.00% 25.00 22.00 13.64%
PBT 97.00 -14.00 - 105.00 252.00 -58.33% 167.00 284.00 -41.20% 69.00 37.00 86.49%
Tax 30.00 7.00 328.57% 29.00 58.00 -50.00% 34.00 48.00 -29.17% 20.00 21.00 -4.76%
PAT 67.00 -21.00 - 76.00 194.00 -60.82% 133.00 236.00 -43.64% 49.00 16.00 206.25%
PATM 10.44% -4.02% 10.43% 30.17% 20.00% 32.42% 7.36% 2.22%
EPS 3.49 -1.03 - 3.95 10.00 -60.50% 6.87 12.15 -43.46% 2.56 0.82 212.20%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,641.00 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 6.45% -16.39% -0.66% 4.09% 52.23% -36.06% -57.32% 127.75% 126.55% -3.04% Cost Of Goods Sold 1,278.00 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 1,363.00 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 51.61% 53.21% 32.84% 58.00% 59.44% 44.96% 26.33% 78.91% 75.24% 58.97% 56.29% Total Expenditure 2,409.00 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 232.00 231.04 -82.94 397.48 523.27 16.02 -94.36 4,206.04 1,352.54 75.60 150.26 EBITDA Margin 8.78% 9.55% -2.87% 13.64% 18.70% 0.87% -3.28% 62.43% 45.72% 5.79% 11.16% Other Income 398.00 424.67 290.68 133.09 279.27 305.94 156.91 196.35 88.89 83.89 46.50 Interest 5.00 5.88 12.09 8.88 3.56 5.93 17.12 10.89 6.18 6.50 7.84 Depreciation 87.00 81.18 70.46 45.63 45.63 44.59 44.20 56.01 46.43 41.56 44.42 PBT 511.00 568.65 125.19 476.06 753.35 271.44 1.23 4,335.49 1,388.82 111.43 144.50 Tax 112.00 116.38 207.31 126.05 179.14 72.12 -30.10 1,474.88 475.19 -0.85 39.86 Tax Rate 21.92% 20.47% 19.21% 26.48% 23.78% 26.57% -2447.15% 34.45% 34.22% -0.76% 27.58% PAT 399.00 452.27 871.77 350.01 574.21 199.32 31.33 2,805.75 913.63 112.28 104.64 PAT before Minority Interest 399.00 452.27 871.77 350.01 574.21 199.32 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 15.11% 18.69% 30.12% 12.01% 20.52% 10.84% 1.09% 41.65% 30.88% 8.60% 7.77% PAT Growth -5.90% -48.12% 149.07% -39.04% 188.08% 536.20% -98.88% 207.10% 713.71% 7.30% EPS 20.42 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 2,702.00 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 3.37% -13.21% -7.27% 5.10% 54.60% -36.72% -60.63% 140.60% 122.51% -4.21% Cost Of Goods Sold 1,301.00 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 1,401.00 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 51.85% 55.04% 33.61% 57.44% 61.79% 39.32% 30.92% 81.10% 76.49% 60.25% 57.85% Total Expenditure 2,535.00 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 167.00 253.43 -144.09 312.20 474.55 -205.09 -79.08 5,023.26 1,444.15 39.55 134.59 EBITDA Margin 6.18% 9.90% -4.88% 9.81% 15.68% -10.48% -2.56% 63.93% 44.22% 2.69% 8.78% Other Income 404.00 438.44 304.37 132.95 293.83 315.94 174.41 209.70 88.54 86.48 49.44 Interest 9.00 11.16 17.14 13.19 4.57 6.06 17.76 11.62 8.08 7.89 9.46 Depreciation 97.00 89.52 80.44 57.04 55.12 51.90 51.45 62.47 51.62 46.39 49.20 PBT 438.00 591.19 62.70 374.92 708.69 52.89 26.12 5,158.87 1,472.99 71.75 125.37 Tax 113.00 133.01 211.76 122.84 188.08 74.89 -25.77 1,705.43 440.99 1.29 42.55 Tax Rate 25.80% 22.50% 20.83% 38.16% 26.54% 141.60% -98.66% 33.41% 29.94% 1.80% 33.94% PAT 325.00 462.11 808.10 199.35 504.51 -32.08 44.96 3,395.58 1,032.00 70.46 82.82 PAT before Minority Interest 329.00 458.18 804.83 199.05 504.51 -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 12.03% 18.05% 27.40% 6.27% 16.67% -1.64% 1.45% 43.21% 31.60% 4.80% 5.41% PAT Growth -23.53% -42.82% 305.37% -60.49% - - -98.68% 229.03% 1,364.66% -14.92% EPS 16.63 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

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

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

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

icici prudential smallcap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Graphite India - Quarterly Results
10th Feb 2026, 00:00 AM

Read More
Graphite India gets nod to invest Rs 4,330 crore in Synthetic Graphite Anode Materials
28th Jan 2026, 15:00 PM

The investment will be rolled out in phases and to be funded through Debt and Internal Accruals
Read More
Graphite India, Kivoro sign exclusive distribution, commercial partnership agreement
9th Dec 2025, 16:44 PM

Under the agreement, GIL becomes the exclusive distributor of Kivoro’s Heat Transfer Additive across the Republic of India
Read More

Graphite India Ltd.

Electrodes & Welding Equipment

BSE: 509488 | NSE: GRAPHITE

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Graphite India Ltd.

Electrodes & Welding Equipment

BSE: 509488 | NSE: GRAPHITE

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: