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Graphite India Ltd.

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graphiteindia.comBSE: 509488NSE: GRAPHITE
Market Cap₹ 16,103 Cr.
Current Price
High / Low₹ 874 / 516
Stock P/E75.6
Book Value₹ 309
Price to Book2.06
Dividend Yield0.85 %
ROCE4.4 %
ROE2.9 %
Face Value₹ 2

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Graphite and Carbon: 90.9% • Steel: 9.0% • Others: 0.1%

AI Sector View

AI GENERATED

Capital Goods

Buy

Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.

Confidence
72%
View full sector analysis →

PROS

  • Company is almost debt free
  • Company has consistently been profitable over the last 5 years
  • Latest quarter profit grew 28.6% YoY, showing strong momentum
  • Company has a consistent dividend-paying track record
  • Company comfortably covers its interest (10.7x coverage)
  • Working capital cycle has improved - days down from 541 to 436

CONS

  • A large part of profit comes from other income (71.3% of PBT)
  • Recent results are weak - TTM profit is down 42.6% versus prior year
  • Receivables are growing faster than sales - a possible quality concern
  • Company has a low return on equity of 8.7% over last 3 years
  • Company has a low return on capital employed of 11.0%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Capital GoodsCapital GoodsElectrodes & Welding Equipment
Part ofNIFTY TOTAL MKTNIFTY 500NIFTY SMLCAP 250
S.No.Name
1.GRAPHITE824.2075.6016102.860.85171.0028.57842.0026.624.3917.10
2.ESABINDIA5885.40168.909059.411.2756.1437.13421.1219.6369.9718.80
3.ADOR1598.3524.502781.581.4427.60798.73309.4622.8822.3111.54
4.DIFFNKG450.3530.791685.490.3316.6835.97110.1136.4916.2716.90
5.DENORA794.5034.58421.770.506.3996.6235.27-15.969.6716.14
6.PANCARBON432.9010.82207.792.7742.57575.93111.01599.0616.8023.34
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
747793690720728643523666665729642816842
838823703730615533531627622686600955725
Operating Profit-91-30-13-10113110-839434342-139117
OPM %-12.18%-3.78%-1.88%-1.39%15.52%17.11%-1.53%5.86%6.47%5.90%6.54%-17.03%13.90%
781,0456372194168195715089815597
Interest64433422232184
Depreciation18192122202223252424242323
Profit before Tax-379922537284252-146916710597-125214
Tax %18.92%19.15%32.00%56.76%16.90%23.02%-50.00%28.99%20.36%27.62%30.93%16.00%20.09%
Net Profit0000236194-21491337667-105171
-1.5641.130.990.8012.1110.00-1.032.576.873.913.50-5.318.82

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
1,4683,2667,8583,0941,9583,0273,1812,9502,5602,8523,029
1,4281,8222,8353,1732,1632,5522,8693,0942,3122,6512,966
Operating Profit401,4445,023-79-205475312-14424820163
OPM %2.69%44.22%63.93%-2.56%-10.48%15.68%9.81%-4.88%9.68%7.05%2.08%
8689155174316294801,258444163322
Interest881218651317112527
Depreciation4652625152555780909594
Profit before Tax721,4735,10119436933221,017591244291
Tax %1.80%29.94%33.43%-134.29%174.94%27.16%38.16%20.83%22.50%29.93%28.18%
Net Profit701,0323,39645-32505199805458171209
EPS3.6152.81173.802.30-1.6425.8210.1941.3623.658.97—
Dividend Payout %55.46%32.19%31.65%86.92%-304.54%38.73%83.32%26.60%46.51%78.01%—

COMPOUNDED SALES GROWTH

10 Years:
6%
5 Years:
8%
3 Years:
-4%

COMPOUNDED PROFIT GROWTH

10 Years:
8%
5 Years:
—
3 Years:
-4%

STOCK PRICE CAGR

10 Years:
27%
5 Years:
6%
3 Years:
20%
1 Year:
58%

RETURN ON EQUITY

10 Years:
17%
5 Years:
8%
3 Years:
9%
Last Year:
3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

Jul 20

₹ 3.50

Rs.7.0000 per share(350%)Final Dividend

2025

Jul 17

₹ 5.50

Rs.11.0000 per share(550%)Dividend

2024

Jul 19

₹ 5.50

Rs.11.0000 per share(550%)Final Dividend

2023

Jul 20

₹ 4.25

Rs.8.5000 per share(425%)Dividend

2022

Jul 25

₹ 5

Rs.10.0000 per share(500%)Dividend

2021

Aug 9

₹ 2.50

Rs.5.0000 per share(250%)Dividend

2018

Jul 26

₹ 6

Rs.12.0000 per share(600%)Final Dividend

2018

Feb 15

₹ 2.50

Rs.5.0000 per share(250%)Interim Dividend

2017

Jul 27

₹ 1

Rs.2.0000 per share(100%)Dividend

2016

Mar 22

₹ 1

Interim Dividend

2020

Mar 17

₹ 1

Rs.2.0000 per share(100%)Interim Dividend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital39393939393939393939
Minority Interest000000141-3
1,8182,6935,3124,5154,5034,9084,9255,5725,8275,820
261272360416225434431177173367
Trade Payables217412647191230448303161263297
2253155444175313,2573,3541,6553,6643,713
Total Liabilities2,5603,7316,9025,5785,5279,0869,0527,6089,96710,233
6677026646376406917899481,0941,153
Capital Work in Progress3281735801421261456561
6311,2082,5902,0672,8042,4942,3223,5694,0244,063
6027862,1601,5661,0161,7132,3281,3541,1861,188
7241110522468667
Cash & Bank5256408456244144917018247
5699691,0598177413,9023,3961,0002,9483,054
Total Assets2,5603,7316,9025,5785,5279,0869,0527,6089,96710,233

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
3031,2003,784391636-207-47668050083
Cash from Investing-225-554-1,271526-534213330-239-202-124
Cash from Financing-39-179-676-839-199105-213-427-226-46
-427375-59-149-170-441472-88

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
65.3465.3465.3465.3465.3465.3465.3465.3465.34
4.394.595.065.464.996.606.436.706.04
11.3910.009.9010.4810.069.559.9910.4810.23
0.000.000.000.000.000.000.000.000.01
18.8720.0719.7118.7319.6118.5218.2417.4918.38

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-09
Analysts/Institutional Investor Meet/Con. Call Updates

2026-09-09 - Graphite India Limited has informed the Exchange about Schedule of meet

2026-09-09
Analysts/Institutional Investor Meet/Con. Call Updates

2026-09-09 - Graphite India Limited has informed the Exchange about Schedule of meet

2026-09-09
Analysts/Institutional Investor Meet/Con. Call Updates

2026-09-09 - Graphite India Limited has informed the Exchange about Schedule of meet

2026-09-09
Analysts/Institutional Investor Meet/Con. Call Updates

2026-09-09 - Graphite India Limited has informed the Exchange about Schedule of meet

2026-09-09
Analysts/Institutional Investor Meet/Con. Call Updates

2026-09-09 - Graphite India Limited has informed the Exchange about Schedule of meet

2026-08-26
Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-26 - Graphite India Limited has informed the Exchange about Schedule of meet

2026-08-14
Updates

2026-08-14 - Graphite India Limited has informed the Exchange regarding 'ESG and Core ESG ratings assigned by CRISIL ESG Ratings & Analytics Limited'.

2026-08-10
Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-10 - Graphite India Limited has informed the Exchange about Schedule to participate in the Emkay Confluence 2026 India Full Throttle Ahead.

2026-08-05
Copy of Newspaper Publication

2026-08-05 - Graphite India Limited has informed the Exchange about Copy of Newspaper Publication

News

Recent coverage and analyst commentary for GRAPHITE

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