Graphite India Financials
NSE: GRAPHITE | BSE: 509488
₹726.60
₹-6.30
(-0.86%)
As on 02-Sep-2026IST
Market cap
₹14,154 Cr
Revenue (TTM)
₹3,029 Cr
P/E Ratio
66.5
P/B Ratio
2.3
Div. Yield
1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,029.00
|
2,851.72
|
2,560.03
|
2,949.69
|
3,180.92
|
3,026.51
|
|
|
|
|
|
|
Total Income
|
3,362.00
|
3,025.75
|
3,004.06
|
3,254.06
|
3,313.87
|
3,320.34
|
|
|
|
|
|
|
Total Expenditure
|
2,939.00
|
2,650.77
|
2,312.19
|
3,093.78
|
2,868.72
|
2,551.96
|
|
|
|
|
|
|
EBITDA
|
90.00
|
200.95
|
247.84
|
-144.09
|
312.20
|
474.55
|
|
|
|
|
|
|
Depreciation
|
94.00
|
95.13
|
89.52
|
80.44
|
57.04
|
55.12
|
|
|
|
|
|
|
EBIT
|
-4.00
|
105.82
|
158.32
|
-224.53
|
255.16
|
419.43
|
|
|
|
|
|
|
Interest
|
27.00
|
25.07
|
11.16
|
17.14
|
13.19
|
4.57
|
|
|
|
|
|
|
Other Income
|
333.00
|
174.03
|
444.03
|
304.37
|
132.95
|
293.83
|
|
|
|
|
|
|
Exceptional Items
|
-11.00
|
-10.64
|
--
|
953.89
|
-53.03
|
--
|
|
|
|
|
|
|
Profit before Tax
|
291.00
|
244.14
|
591.19
|
1,016.59
|
321.89
|
692.59
|
|
|
|
|
|
|
Provision for Tax
|
82.00
|
73.06
|
133.01
|
211.76
|
122.84
|
188.08
|
|
|
|
|
|
|
Profit after Tax
|
209.00
|
171.08
|
458.18
|
804.83
|
199.05
|
504.51
|
|
|
|
|
|
|
Minority Interest
|
4.00
|
4.25
|
3.93
|
3.27
|
0.30
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
213.00
|
175.33
|
462.11
|
808.10
|
199.35
|
504.51
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,859.00
|
5,859.05
|
5,865.90
|
5,610.77
|
4,963.84
|
4,946.80
|
|
|
|
|
|
|
Minority Interest
|
4.00
|
-2.91
|
1.34
|
4.39
|
1.02
|
0.27
|
|
|
|
|
|
|
Non-Current Liabilities
|
189.00
|
1,041.01
|
1,015.05
|
961.90
|
944.13
|
820.44
|
|
|
|
|
|
|
Current Liabilities
|
1,535.00
|
3,335.65
|
3,084.94
|
1,030.58
|
3,143.33
|
3,318.67
|
|
|
|
|
|
|
Total Liabilities
|
7,580.00
|
10,232.80
|
9,967.23
|
7,607.64
|
9,052.32
|
9,086.18
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,407.00
|
3,489.82
|
3,088.70
|
2,908.59
|
2,755.30
|
2,523.39
|
|
|
|
|
|
|
Current Assets
|
4,942.00
|
6,742.67
|
6,878.53
|
4,699.05
|
6,297.02
|
6,562.79
|
|
|
|
|
|
|
Total Assets
|
7,580.00
|
10,232.80
|
9,967.23
|
7,607.64
|
9,052.32
|
9,086.18
|
|
|
|
|
|
|
Total Debt*
|
--
|
367.34
|
172.32
|
176.61
|
424.66
|
427.85
|
|
|
|
|
|
|
Net Current Assets
|
3,407.00
|
3,407.02
|
3,793.59
|
3,668.47
|
3,153.69
|
3,244.12
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
121.24
|
121.17
|
128.16
|
139.74
|
149.67
|
|
|
|
|
|
Cashflow (₹ Cr) |
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
|
--
|
82.54
|
500.23
|
680.25
|
-160.36
|
-488.17
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-124.31
|
-202.23
|
-239.09
|
329.54
|
213.30
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-46.32
|
-226.45
|
-427.42
|
-213.37
|
104.54
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-88.09
|
71.55
|
13.74
|
-44.19
|
-170.33
|
|
|
|
|
|
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 (₹)
|
11.19
|
8.97
|
23.65
|
41.36
|
10.20
|
25.82
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.90
|
13.62
|
28.03
|
45.31
|
13.11
|
28.64
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
308.64
|
299.85
|
300.20
|
287.14
|
254.03
|
253.16
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.97
|
7.00
|
11.00
|
11.00
|
8.50
|
10.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.22
|
25.60
|
34.81
|
-8.21
|
-24.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-11.11
|
38.85
|
81.58
|
-37.50
|
-12.14
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.39
|
10.19
|
18.50
|
6.23
|
13.75
|
|
|
|
|
|
|
ROE (%)
|
3.72
|
2.92
|
7.98
|
15.22
|
4.02
|
10.63
|
|
|
|
|
|
|
ROA (%)
|
2.82
|
1.69
|
5.21
|
9.66
|
2.19
|
6.90
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.13
|
3.71
|
6.18
|
-7.61
|
8.02
|
13.86
|
|
|
|
|
|
|
Net Margin (%)
|
6.22
|
5.65
|
15.25
|
24.73
|
6.01
|
15.19
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.34
|
21.39
|
30.01
|
8.05
|
18.49
|
|
|
|
|
|
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 (%)
|
21.31
|
11.39
|
-13.21
|
-7.27
|
5.10
|
54.60
|
|
|
|
|
|
|
EBIT Growth (%)
|
-104.44
|
-33.16
|
170.51
|
-188.00
|
-39.17
|
263.21
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-39.10
|
-62.66
|
-43.07
|
304.34
|
-60.55
|
1,672.66
|
|
|
|
|
|
|
EPS Growth (%)
|
-40.67
|
-62.06
|
-42.82
|
305.37
|
-60.49
|
1,672.62
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.12
|
4.55
|
13.03
|
0.34
|
8.92
|
|
|
|
|
|
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
|
66.45
|
68.71
|
20.22
|
14.59
|
25.70
|
19.48
|
|
|
|
|
|
|
Price / Book Value
|
2.35
|
2.06
|
1.59
|
2.10
|
1.03
|
1.99
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.97
|
1.14
|
2.30
|
1.82
|
3.24
|
1.99
|
|
|
|
|
|
|
EV/EBITDA
|
34.22
|
32.98
|
13.49
|
74.24
|
12.26
|
13.16
|
|
|
|
|
|
|
Close Price (₹)
|
613.40
|
616.70
|
477.95
|
603.55
|
262.55
|
502.85
|
|
|
|
|
|
|
High Price (₹)
|
802.40
|
747.00
|
709.45
|
652.35
|
587.40
|
815.90
|
|
|
|
|
|
|
Low Price (₹)
|
505.80
|
411.00
|
365.75
|
251.70
|
251.70
|
396.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
14,153.98
|
12,047.38
|
9,343.09
|
11,791.39
|
5,123.51
|
9,825.69
|
|
|
|
|
|
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
|
--
|
0.06
|
0.03
|
0.03
|
0.09
|
0.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
0.03
|
0.03
|
0.09
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
3.22
|
2.02
|
2.23
|
4.56
|
2.00
|
1.98
|
|
|
|
|
|
|
Quick Ratio
|
2.45
|
1.67
|
1.85
|
3.25
|
1.26
|
1.46
|
|
|
|
|
|
|
Interest Coverage
|
11.78
|
10.74
|
53.97
|
60.31
|
25.40
|
152.55
|
|
|
|
|
|
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 (%)
|
22.02
|
23.40
|
18.29
|
17.69
|
17.16
|
17.84
|
|
|
|
|
|
|
Asset Turnover
|
0.41
|
0.28
|
0.29
|
0.35
|
0.35
|
0.41
|
|
|
|
|
|
|
Receivable days
|
--
|
72.66
|
70.58
|
66.06
|
62.31
|
53.04
|
|
|
|
|
|
|
Inventory Days
|
--
|
151.94
|
181.09
|
227.83
|
231.89
|
164.61
|
|
|
|
|
|
|
Payable days
|
--
|
75.76
|
67.22
|
43.16
|
101.21
|
107.03
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
148.84
|
184.45
|
250.73
|
192.99
|
110.63
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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