Graphite India Limited
Graphite India Limited (GRAPHITE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Electrodes & Refractories
graphiteindia.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹721.30
Market cap
14,066 Cr
Stock P/E
70.3
P/B
2.41
Dividend yield
1.5%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 793 Cr | 690 Cr | 720 Cr | 728 Cr | 643 Cr | 523 Cr | 666 Cr | 665 Cr | 729 Cr | 642 Cr | 816 Cr | 842 Cr |
| Operating expenses (approx.) | 823 Cr | 703 Cr | 729 Cr | 615 Cr | 533 Cr | 531 Cr | 627 Cr | 622 Cr | 686 Cr | 600 Cr | 955 Cr | 698 Cr |
| EBITDA | -30 Cr | -13 Cr | -9 Cr | 113 Cr | 110 Cr | -8 Cr | 39 Cr | 43 Cr | 43 Cr | 42 Cr | -139 Cr | 144 Cr |
| OPM % | -3.8% | -1.9% | -1.3% | 15.5% | 17.1% | -1.5% | 5.9% | 6.5% | 5.9% | 6.5% | -17.0% | 17.1% |
| Other income | 91 Cr | 63 Cr | 72 Cr | 194 Cr | 168 Cr | 19 Cr | 57 Cr | 150 Cr | 89 Cr | 108 Cr | 39 Cr | 97 Cr |
| Interest | 4 Cr | 4 Cr | 3 Cr | 3 Cr | 4 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 18 Cr | 4 Cr |
| Depreciation | 19 Cr | 21 Cr | 22 Cr | 20 Cr | 22 Cr | 23 Cr | 25 Cr | 24 Cr | 24 Cr | 24 Cr | 23 Cr | 23 Cr |
| Profit before tax | 992 Cr | 25 Cr | 38 Cr | 284 Cr | 252 Cr | -14 Cr | 69 Cr | 167 Cr | 105 Cr | 97 Cr | -125 Cr | 214 Cr |
| Tax % | 19.2% | 32.0% | 55.3% | 16.9% | 23.0% | -50.0% | 29.0% | 20.4% | 27.6% | 30.9% | 16.0% | 20.1% |
| Net profit | 802 Cr | 17 Cr | 17 Cr | 236 Cr | 194 Cr | -21 Cr | 49 Cr | 133 Cr | 76 Cr | 67 Cr | -105 Cr | 171 Cr |
| EPS (₹) | ₹41.13 | ₹0.99 | ₹0.85 | ₹12.11 | ₹10.00 | ₹-1.03 | ₹2.57 | ₹6.87 | ₹3.91 | ₹3.50 | ₹-5.31 | ₹8.82 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,858 Cr | 3,094 Cr | 1,958 Cr | 3,02,600 Cr | 3,181 Cr | 2,950 Cr | 2,560 Cr | 2,852 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,835 Cr | 3,173 Cr | 2,163 Cr | 2,55,100 Cr | 2,869 Cr | 3,093 Cr | 2,306 Cr | 2,651 Cr | Sign in for TTM |
| EBITDA | 5,023 Cr | -79 Cr | -205 Cr | 47,500 Cr | 312 Cr | -143 Cr | 254 Cr | 201 Cr | Sign in for TTM |
| OPM % | 63.9% | -2.6% | -10.5% | 15.7% | 9.8% | -4.8% | 9.9% | 7.0% | Sign in for TTM |
| Other income | 210 Cr | 174 Cr | 316 Cr | 29,400 Cr | 133 Cr | 304 Cr | 438 Cr | 174 Cr | Sign in for TTM |
| Interest | 12 Cr | 18 Cr | 6 Cr | 500 Cr | 13 Cr | 17 Cr | 11 Cr | 25 Cr | Sign in for TTM |
| Depreciation | 62 Cr | 51 Cr | 52 Cr | 5,500 Cr | 57 Cr | 80 Cr | 90 Cr | 95 Cr | Sign in for TTM |
| Profit before tax | 5,101 Cr | 19 Cr | 43 Cr | 69,300 Cr | 322 Cr | 1,018 Cr | 591 Cr | 244 Cr | Sign in for TTM |
| Tax % | 33.4% | -136.8% | 174.4% | 27.1% | 38.2% | 20.8% | 22.5% | 29.9% | Sign in for TTM |
| Net profit | 3,396 Cr | 45 Cr | -32 Cr | 50,500 Cr | 199 Cr | 806 Cr | 458 Cr | 171 Cr | Sign in for TTM |
| EPS (₹) | ₹175.39 | ₹2.30 | ₹-1.64 | ₹25.82 | ₹10.19 | ₹41.41 | ₹23.65 | ₹8.97 | Sign in for TTM |
| Dividend payout % | — | — | — | 19.4% | 98.0% | 20.6% | 46.9% | 125.7% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 39 Cr | 39 Cr | 39 Cr | 3,900 Cr | 39 Cr | 39 Cr | 39 Cr | 39 Cr |
| Reserves | 5,312 Cr | 4,515 Cr | 4,502 Cr | 4,90,800 Cr | 4,926 Cr | 5,573 Cr | 5,827 Cr | 5,820 Cr |
| Borrowings | — | 416 Cr | — | — | 425 Cr | 177 Cr | 172 Cr | 367 Cr |
| Other liabilities | 1,561 Cr | 613 Cr | 989 Cr | 1,35,200 Cr | 1,120 Cr | 1,003 Cr | 1,192 Cr | 1,357 Cr |
| Total liabilities | 6,912 Cr | 5,583 Cr | 5,530 Cr | 6,29,900 Cr | 6,511 Cr | 6,796 Cr | 7,231 Cr | 7,580 Cr |
| Fixed assets (net) | — | 633 Cr | — | — | 721 Cr | 880 Cr | 1,024 Cr | 1,074 Cr |
| CWIP | — | 35 Cr | — | — | 126 Cr | 146 Cr | 65 Cr | 61 Cr |
| Investments | — | 2,067 Cr | — | — | 2,322 Cr | 3,569 Cr | 4,024 Cr | 4,063 Cr |
| Loans & advances | — | 5 Cr | — | — | 1 Cr | 1 Cr | 8 Cr | 1 Cr |
| Inventories | — | 1,565 Cr | — | — | 2,328 Cr | 1,354 Cr | 1,186 Cr | 1,188 Cr |
| Trade receivables | — | 402 Cr | — | — | 546 Cr | 522 Cr | 468 Cr | 667 Cr |
| Cash & bank | — | 364 Cr | — | — | 23 Cr | 37 Cr | 109 Cr | 22 Cr |
| Other assets | 6,912 Cr | 512 Cr | 5,530 Cr | 6,29,900 Cr | 444 Cr | 287 Cr | 347 Cr | 504 Cr |
| Total assets | 6,912 Cr | 5,583 Cr | 5,530 Cr | 6,29,900 Cr | 6,511 Cr | 6,796 Cr | 7,231 Cr | 7,580 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -48,900 Cr | -161 Cr | 682 Cr | 500 Cr | 82 Cr |
| Cash from investing | — | — | — | 22,100 Cr | 329 Cr | -240 Cr | -202 Cr | -123 Cr |
| Cash from financing | — | — | — | 10,500 Cr | -212 Cr | -428 Cr | -226 Cr | -47 Cr |
| Net cash flow | — | — | — | -16,200 Cr | -45 Cr | 14 Cr | 72 Cr | -87 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -58,100 Cr | -331 Cr | 422 Cr | 332 Cr | -169 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 95.6% | 0.7% | 1.1% | 14.1% | 6.2% | 17.9% | 10.0% | 4.3% |
| ROE % | 63.5% | 0.9% | -0.7% | 0.0% | 0.0% | 14.4% | 7.9% | 3.0% |
| Debtor days | — | 47 | — | — | 62 | 65 | 67 | 85 |
| Inventory days | — | 279 | — | — | 463 | 346 | 408 | 375 |
| Days payable | — | 0 | — | — | 60 | 41 | 91 | 94 |
| Cash conversion cycle | — | 326 | — | — | 465 | 369 | 383 | 367 |
| Debt / equity | — | 0.00 | — | 0.00 | 0.09 | 0.03 | 0.03 | 0.06 |
| Current ratio | — | 4.48 | — | — | 3.22 | 4.56 | 4.30 | 3.22 |
| Net debt / EBITDA | 0.00 | — | — | 0.00 | 1.29 | — | 0.25 | 1.72 |
Compare with peers
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