Graphite India Ltd Financial Statements & Historical Data

Updated
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 8:40 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price807₹ per share
Reported P/E71.9Times
Book value per share300₹ per share
Reported ROCE4.58 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Jun 2026 · Annual: Mar 2026 · Cash flow: Mar 2026 · Balance sheet: Mar 2026.

Quarterly revenue change

Quarterly revenue was ₹842.00 crore in Jun 2026, compared with ₹665.00 crore in Jun 2025. The change was an increase of ₹177.00 crore. Year-on-year change: +26.6%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Quarterly net result change

Quarterly net result was ₹171.00 crore in Jun 2026, compared with ₹133.00 crore in Jun 2025. The change was an increase of ₹38.00 crore. Year-on-year change: +28.6%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹2,852.00 crore in Mar 2026, compared with ₹2,560.00 crore in Mar 2025. The change was an increase of ₹292.00 crore. Year-on-year change: +11.4%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Annual net result change

Annual net result was ₹171.00 crore in Mar 2026, compared with ₹458.00 crore in Mar 2025. The change was a decrease of ₹287.00 crore. Year-on-year change: -62.7%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from 20.00% in Jun 2025 to 20.31% in Jun 2026: 0.31 percentage points higher.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Jun 2026 totalled ₹3,029.00 crore, compared with ₹2,497.00 crore across the preceding four quarters. The change was 21.3%.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: consolidated. Period: 2024-09 to 2026-06.

View the financial table · Data source

Profit and operating cash flow

For Mar 2026, operating cash flow was ₹83.00 crore and net profit was ₹171.00 crore. Operating cash flow ÷ net profit was 0.49 times.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: consolidated. Period: 2026-03.

View the financial table · Data source

Net profit history

Net profit was positive in 5 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 3 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Reported borrowings change

Reported borrowings was ₹368.00 crore in Mar 2026, compared with ₹173.00 crore in Mar 2025. The change was an increase of ₹195.00 crore. Year-on-year change: +112.7%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 65.34% in Mar 2026 to 65.34% in Jun 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

FIIs ownership share

Reported FIIs ownership moved from 6.70% in Mar 2026 to 6.04% in Jun 2026, a change of -0.66 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

DIIs ownership share

Reported DIIs ownership moved from 10.49% in Mar 2026 to 10.23% in Jun 2026, a change of -0.26 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

Summary generated: 10 Oct 2026, 18:27 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 9 October 2026, 8:40 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap15,757 Cr.
Current Price807
High / Low874/516
Stock P/E71.9
Book Value300
Dividend Yield0.87 %
ROCE4.58 %
ROE3.11 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Graphite India Ltd 15,757 Cr. 807 874/51671.9 3000.87 %4.58 %3.11 % 2.00
HEG Ltd 13,947 Cr. 723 749/46039.4 2470.47 %8.35 %7.42 % 2.00
DE Nora India Ltd 372 Cr. 706 962/55930.6 2440.57 %5.83 %2.25 % 10.0
Industry Average10,025.33 Cr745.3347.30263.670.64%6.25%4.26%4.67

All Competitor Stocks of Graphite India Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 747793690720728643523666665729642816842
Expenses 838823703730615533531627622686600955698
Operating Profit -91-30-13-10113110-839434342-139144
OPM % -12%-3.8%-1.9%-1.4%16%17%-1.5%6%6%6%7%-17%17%
Other Income 781,0456372194168195715089815597
Interest 64433422232184
Depreciation 18192122202223252424242323
Profit before tax -379922537284252-146916710597-125214
Tax % -19%19%32%57%17%23%50%29%20%28%31%-16%20%
Net Profit -308021716236194-21491337667-105171
EPS in Rs -1.5441.150.920.8212.139.98-1.022.566.863.943.48-5.328.80

Last Updated: September 29, 2026, 9:15 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: August 25, 2026, 2:30 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,7111,5321,4683,2667,8583,0941,9583,0273,1812,9502,5602,8523,029
Expenses 1,5741,3981,4281,8212,8383,1802,1732,5682,8693,0932,3072,6502,939
Operating Profit 137135401,4455,020-86-215458312-14325320290
OPM % 8%9%2.7%44%64%-2.8%-11%15%10%-4.9%10%7%3.0%
Other Income 29498688155174316294801,258438162322
Interest 169881218651317112527
Depreciation 44494652625152555780909594
Profit before tax 107125721,4735,10119436933221,017591244291
Tax % 46%34%2%30%33%-134%175%27%38%21%22%30%
Net Profit 5883701,0323,39645-32505199805458171209
EPS in Rs 2.954.243.6152.82173.802.30-1.6425.8310.2041.3623.658.9710.90
Dividend Payout % 68%47%55%32%32%87%-305%39%83%27%47%78%

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)43.10%-15.66%1374.29%229.07%-98.67%-171.11%1678.12%-60.59%304.52%-43.11%-62.66%
Change in YoY Net Profit Growth (%)0.00%-58.77%1389.95%-1145.22%-327.74%-72.44%1849.24%-1738.72%365.12%-347.63%-19.56%

Graphite India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2015-2016 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:4%
5 Years:-4%
3 Years:-5%
TTM:-15%
Compounded Profit Growth
10 Years:24%
5 Years:59%
3 Years:-3%
TTM:18%
Stock Price CAGR
10 Years:22%
5 Years:23%
3 Years:9%
1 Year:2%
Return on Equity
10 Years:15%
5 Years:5%
3 Years:5%
Last Year:8%

Last Updated: September 5, 2025, 5:15 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 4, 2026, 6:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 393939393939393939393939
Reserves 1,7071,7491,8182,6935,3124,5154,5034,9084,9255,5725,8275,820
Borrowings 367302259272360416225436432177173368
Other Liabilities 4824174447271,1916087609151,1121,0021,1881,350
Total Liabilities 2,5952,5072,5603,7316,9025,5785,5276,2976,5086,7907,2277,577
Fixed Assets 6405916677026646376406917899481,0941,153
CWIP 10653281735801421271456561
Investments 3694756311,2082,5902,0672,8042,4942,3223,5694,0244,063
Other Assets 1,5761,3751,2301,8133,6312,8392,0032,9713,2702,1282,0442,300
Total Assets 2,5952,5072,5603,7316,9025,5785,5276,2976,5086,7907,2277,577
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 1712682607602,323253584-488-16068050083
Cash from Investing Activity + 4-88-226-552-1,287549-519222328-239-202-123
Cash from Financing Activity + -173-192-39-179-676-839-199105-213-427-226-46
Net Cash Flow 1-11-529360-37-134-162-451472-86
Free Cash Flow 1452131747022,286208510-576-3281,396343-169
CFO/OP 163%238%765%83%75%-455%-296%-45%-153%-587%234%18%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow145.00213.00174.00702.002,286.00208.00510.00-576.00-328.001,396.00343.00-169.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Returns on capital & equity

%

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 86921131109240486365636567
Inventory Days 418479423376372531267312541628252376
Days Payable 98101971351951593371141823084
Cash Conversion Cycle 406470439350269412282305464609287359
Working Capital Days 148170168133888216712717519211884
ROCE %9%5%6%4%58%119%1%1%14%7%1%10%
FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 65.34%65.34%65.34%65.34%65.34%65.34%65.34%65.34%65.34%65.34%65.34%65.34%
FIIs 4.39%4.27%4.56%4.39%4.59%5.06%5.46%4.99%6.60%6.43%6.70%6.04%
DIIs 9.48%10.63%12.17%11.39%10.00%9.93%10.51%10.09%9.58%10.02%10.49%10.23%
Government 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%
Public 20.79%19.77%17.93%18.88%20.08%19.67%18.69%19.58%18.47%18.20%17.48%18.37%
No. of Shareholders 2,29,8432,22,0652,10,2312,13,3202,22,1282,30,0582,29,7002,26,5582,16,5122,07,3291,99,4561,96,575
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Tata Small Cap Fund 3,757,727 2.16 231.96N/AN/AN/A
SBI Energy Opportunities Fund 2,796,573 2.01 172.63N/AN/AN/A
SBI Conservative Hybrid Fund 1,160,283 0.76 74.94591,1032025-12-08 04:19:3396.29%
DSP Small Cap Fund 1,120,944 0.43 69.22,189,1212025-12-07 00:37:57-48.79%
Kotak Manufacture in India Fund 1,000,000 2.56 61.73N/AN/AN/A
Tata ELSS Fund 1,000,000 1.35 61.73N/AN/AN/A
Tata Flexi Cap Fund 690,894 1.17 42.65675,8942026-02-22 17:32:422.22%
Bandhan Large & Mid Cap Fund 512,622 0.23 31.64500,0002026-02-23 05:56:312.52%
Bandhan Multi Cap Fund 500,000 1.1 30.87400,0002025-12-15 01:30:1725%
Quant Small Cap Fund 454,292 0.1 28.042,666,1002025-12-07 09:18:33-82.96%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Distributions & retention

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 23.6541.3610.1925.82-1.64
Diluted EPS (Rs.) 23.6541.3610.1925.82-1.64
Cash EPS (Rs.) 28.0345.3113.1129.461.53
Book Value[Excl.RevalReserv]/Share (Rs.) 300.20287.37254.09253.18232.43
Book Value[Incl.RevalReserv]/Share (Rs.) 300.20287.37254.09253.18232.43
Revenue From Operations / Share (Rs.) 131.01150.96162.79154.89100.19
PBDIT / Share (Rs.) 35.418.2022.7839.325.67
PBIT / Share (Rs.) 30.834.0919.8636.503.02
PBT / Share (Rs.) 30.2652.0316.4736.272.71
Net Profit / Share (Rs.) 23.4541.1910.1926.64-1.13
NP After MI And SOA / Share (Rs.) 23.6541.3610.2025.82-1.64
PBDIT Margin (%) 27.025.4313.9925.385.66
PBIT Margin (%) 23.522.7012.2023.563.01
PBT Margin (%) 23.0934.4610.1123.412.70
Net Profit Margin (%) 17.8927.286.2517.20-1.12
NP After MI And SOA Margin (%) 18.0527.396.2616.67-1.63
Return on Networth / Equity (%) 7.8714.404.0110.19-0.70
Return on Capital Employeed (%) 9.901.387.6214.041.27
Return On Assets (%) 6.3911.893.068.01-0.58
Total Debt / Equity (X) 0.020.030.080.080.04
Asset Turnover Ratio (%) 0.360.440.470.490.35
Current Ratio (X) 4.304.563.223.664.32
Quick Ratio (X) 3.273.251.582.253.18
Inventory Turnover Ratio (X) 2.020.770.911.110.64
Dividend Payout Ratio (NP) (%) 46.5020.5598.0019.360.00
Dividend Payout Ratio (CP) (%) 38.9518.6976.2017.450.00
Earning Retention Ratio (%) 53.5079.452.0080.640.00
Cash Earning Retention Ratio (%) 61.0581.3123.8082.550.00
Interest Coverage Ratio (X) 62.009.3533.75168.1418.29
Interest Coverage Ratio (Post Tax) (X) 42.06-7.7020.11114.92-2.63
Enterprise Value (Cr.) 9334.7611902.855458.3110110.159981.77
EV / Net Operating Revenue (X) 3.654.041.723.345.10
EV / EBITDA (X) 13.4974.2612.2613.1690.05
MarketCap / Net Operating Revenue (X) 3.654.001.613.255.11
Retention Ratios (%) 53.4979.441.9980.630.00
Price / BV (X) 1.592.101.031.992.20
Price / Net Operating Revenue (X) 3.654.001.613.255.11
EarningsYield 0.040.060.030.050.00
Advertisements