Graphite India Key Ratios

NSE: GRAPHITE | BSE: 509488

₹851.20

up-down-arrow ₹34.80 (4.26%)

As on 06-Oct-2026IST

Market cap

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₹16,624 Cr

Revenue (TTM)

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₹3,029 Cr

P/E Ratio

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78

P/B Ratio

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2.8

Div. Yield

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0.8 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 3.19 26.62 21.31 -0.64 7.01
EBIT 174.69 536.84 -104.44 -136.25 -177.84
Net Profit 246.62 28.36 -39.10 7.29 2.21
EPS 265.39 28.36 -40.67 13.94 1.68
Book Value -- -- -0.12 5.68 5.23
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 2.694.83-0.133.716.18
Net Margin info 17.3713.376.225.6515.25
Return on equity info 10.158.163.722.927.98
Return on Capital info 12.5310.61--4.3910.19
Return on Assets info 5.815.132.821.695.21
Debt to Equity (x) info ----0.000.060.03
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Graphite India
--
4.39
10.19
18.50
6.23
Peer Median
--
9.86
18.19
13.55
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

3.72

Lower than Peers by 1.34

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Graphite India
3.72
2.92
7.98
15.22
4.02
Peer Median
5.06
7.89
15.22
11.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

2.82

Lower than Peers by 1.18

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Graphite India
2.82
1.69
5.21
9.66
2.19
Peer Median
4.01
5.94
8.68
8.55
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-0.13

Lower than Peers by 2.72

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Graphite India
-0.13
3.71
6.18
-7.61
8.02
Peer Median
2.59
18.49
6.41
17.90
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

6.22

Lower than Peers by 2.21

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Graphite India
6.22
5.65
15.25
24.73
6.01
Peer Median
8.43
7.77
12.29
13.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Graphite India
--
9.34
21.39
30.01
8.05
Peer Median
--
0.00
--
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

21.31

Higher than Peers by 21.96

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Graphite India
21.31
11.39
-13.21
-7.27
5.10
Peer Median
-0.65
75.51
-7.06
-1.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-104.44

Lower than Peers by 105.73

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Graphite India
-104.44
-33.16
170.51
-188.00
-39.17
Peer Median
1.29
211.08
17.87
2.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-39.10

Lower than Peers by 32.85

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Graphite India
-39.10
-62.66
-43.07
304.34
-60.55
Peer Median
-6.25
293.72
-43.11
37.40
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-40.67

Lower than Peers by 39.63

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Graphite India
-40.67
-62.06
-42.82
305.37
-60.49
Peer Median
-1.04
286.13
58.43
9.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Graphite India
--
-0.12
4.55
13.03
0.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Graphite India
--
0.06
0.03
0.03
0.09
Peer Median
--
0.03
0.03
0.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Graphite India
--
0.06
0.03
0.03
0.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.22

Lower than Peers by 0.86

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Graphite India
3.22
2.02
2.23
4.56
2.00
Peer Median
4.08
3.12
2.50
2.03
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.45

Lower than Peers by 0.55

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Graphite India
2.45
1.67
1.85
3.25
1.26
Peer Median
3.00
44.25
3.54
6.88
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

11.78

Lower than Peers by 65.51

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Graphite India
11.78
10.74
53.97
60.31
25.40
Peer Median
77.29
11.30
60.31
26.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

22.02

Higher than Peers by 3.74

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Graphite India
22.02
23.40
18.29
17.69
17.16
Peer Median
18.28
20.47
19.56
15.77
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.41

Higher than Peers by 0.02

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Graphite India
0.41
0.28
0.29
0.35
0.35
Peer Median
0.39
0.60
0.38
0.53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Graphite India
--
72.66
70.58
66.06
62.31
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Graphite India
--
151.94
181.09
227.83
231.89
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Graphite India
--
75.76
67.22
43.16
101.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Graphite India
--
148.84
184.45
250.73
192.99
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

78.04

Higher than Peers by 46.18

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Graphite India
78.04
68.71
20.22
14.59
25.70
Peer Median
31.87
15.18
24.12
21.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.76

No difference

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Graphite India
2.76
2.06
1.59
2.10
1.03
Peer Median
2.76
1.54
2.22
3.58
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.82

No difference

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Graphite India
0.82
1.14
2.30
1.82
3.24
Peer Median
0.82
0.60
--
0.56
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

40.06

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Graphite India
40.06
32.98
13.49
74.24
12.26
Peer Median
--
11.89
11.26
20.79
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

16,624

Higher than Peers by 11,758

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Graphite India
16,624
12,047
9,343
11,791
5,124
Peer Median
4,866
179
255
539
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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