Graham (GHM) Financials

$87.90

$2.41 (2.82%)

As on 11-Sep-2026 16:00EDT

Market cap

$1,003 Mln

Revenue (TTM)

$261 Mln

P/E Ratio

84.6

P/B Ratio

5.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	261.15	245.29	209.90	185.53	157.12	122.81
Cost of Revenue	200.32	187.54	157.04	144.95	131.71	113.69
Gross Profit	60.83	57.75	52.86	40.59	25.41	9.13
Operating Expenses	47.25	43.35	37.67	33.66	24.16	20.47
Operating Profit (EBIT)	13.58	14.40	15.19	6.92	1.25	-11.34
Other Income	--	--	--	--	0.13	0.05
Profit before Tax	13.27	14.10	15.41	5.57	0.56	-11.22
Provision for Tax	1.45	1.60	3.18	1.02	0.19	-2.44
Profit after Tax (Net Income)	11.82	12.50	12.23	4.56	0.37	-8.77
Minority Interest	--	--	--	--	--	--
Consolidated Profit	5.94	--	12.23	4.56	0.37	-8.77

Liabilities ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	192.20	140.32	119.58	105.57	96.93	96.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.64	27.03	8.38	10.10	20.82	27.77
Current Liabilities	161.12	154.46	136.15	118.21	86.17	59.42
Total Liabilities	525.08	323.62	264.11	233.88	203.92	183.69

Assets ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	165.58	167.11	122.74	107.55	93.85	96.47
Current Assets	198.38	156.45	141.37	126.33	110.07	87.22
Total Assets	525.08	323.62	264.11	233.88	203.92	183.69
Total Debt*	6.79	18.39	6.85	7.77	20.38	26.93
Net Current Assets	37.26	0.18	5.22	8.11	23.90	27.80

Cashflow ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	15.93	24.32	28.12	13.91	-2.22
Cash Flow from Investing Activities	--	-43.07	-19.13	-15.99	-3.75	-57.11
Cash from Financing Activities	--	11.96	-0.52	-13.39	-6.44	14.42
Net Cash Inflow / Outflow	--	--	--	--	3.72	-44.91

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS ($)	1.04	1.12	1.10	0.41	0.03	-0.82
Cash EPS ($)	1.01	1.83	1.63	0.91	0.60	-0.30
Adjusted Book Value ($)	16.39	12.60	10.76	9.61	9.13	9.06
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.43	2.19	2.56	1.31	-0.21
Free Cash Flow per Share ($)	--	-0.01	0.48	1.72	0.96	-0.43

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	8.77	10.20	3.95	0.30	-7.92
ROE (%)	7.31	9.62	10.86	4.50	0.38	-9.02
ROA (%)	2.63	4.25	4.91	2.08	0.19	-5.35
EBIT Margin (%)	5.35	6.02	7.06	3.14	1.04	-8.81
Net Margin (%)	4.53	5.10	5.83	2.46	0.23	-7.14
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	21.22	0.17	0.13	0.18	0.28	0.26
EBIT Growth (%)	-18.38	-0.43	154.62	257.40	115.06	-429.96
Net Profit Growth (%)	-14.73	2.21	168.44	1,141.42	104.18	-469.55
EPS Growth (%)	-16.79	0.02	1.65	11.00	1.04	-4.47
Book Value Growth (%)	46.76	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	84.64	70.32	26.19	65.79	378.39	-9.36
Price / Book Value	5.34	6.26	2.68	2.84	1.43	0.85
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	43.30	39.41	14.72	25.82	18.51	-18.07
Close Price ($)	123.79	78.92	28.82	27.28	13.08	7.71
High Price ($)	125.25	91.84	52.00	27.60	14.66	15.55
Low Price ($)	46.08	24.78	25.22	10.77	6.51	7.21
Market Cap ($ Cr)	1,003.40	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.13	0.06	0.07	0.21	0.28
Short term debt to equity ratio	0.01	0.00	0.01	0.01	0.03	0.03
Current Ratio	1.23	1.01	1.04	1.07	1.28	1.47
Quick Ratio	0.92	0.68	0.74	0.79	0.97	1.17
Interest Coverage	--	--	25.43	23.48	1.53	-24.04

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	19.05	38.21	35.98	39.03	40.53	43.70
Asset Turnover	0.58	0.83	0.84	0.85	0.81	0.75
Receivable days	--	126.02	128.72	133.97	136.41	135.39
Inventory Days	--	88.40	85.40	75.22	60.60	55.82
Payable days	--	51.66	55.93	51.67	51.14	55.64
Cash Conversion Cycle	--	162.76	158.18	157.52	145.87	135.57

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.