Graphite India Ltd.
•₹ 710.75-0.88%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | GRAPHITE | 718.20 | 65.88 | 14031.88 | 0.97 | 171.00 | 28.57 | 842.00 | 26.62 | 4.39 | 17.10 |
| 2. | HEG | 707.65 | 38.05 | 13656.05 | 0.48 | 122.34 | 16.70 | 680.79 | 10.35 | 8.34 | 26.60 |
| 3. | ESABINDIA | 6050.15 | 173.63 | 9313.01 | 1.24 | 56.14 | 37.13 | 421.12 | 19.63 | 69.97 | 18.80 |
| 4. | ADOR | 1631.65 | 25.01 | 2839.53 | 1.41 | 27.60 | 798.73 | 309.46 | 22.88 | 22.31 | 11.54 |
| 5. | DIFFNKG | 406.30 | 27.78 | 1520.63 | 0.37 | 16.68 | 35.97 | 110.11 | 36.49 | 16.27 | 16.90 |
| 6. | DENORA | 844.95 | 0.00 | 448.55 | 0.47 | 6.39 | 96.62 | 35.27 | -15.96 | 2.42 | 16.14 |
| 7. | PANCARBON | 433.30 | 0.00 | 207.98 | 2.77 | 42.57 | 575.93 | 111.01 | 599.06 | 16.80 | 23.34 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 747 | 793 | 690 | 720 | 728 | 643 | 523 | 666 | 665 | 729 | 642 | 816 | 842 | |
| 838 | 823 | 703 | 730 | 615 | 533 | 531 | 627 | 622 | 686 | 600 | 955 | 725 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 78 | 91 | 63 | 72 | 194 | 168 | 19 | 57 | 150 | 89 | 108 | 39 | 97 |
| Interest | 6 | 4 | 4 | 3 | 3 | 4 | 2 | 2 | 2 | 3 | 2 | 18 | 4 |
| Depreciation | 18 | 19 | 21 | 22 | 20 | 22 | 23 | 25 | 24 | 24 | 24 | 23 | 23 |
| -37 | 992 | 25 | 37 | 284 | 252 | -14 | 69 | 167 | 105 | 97 | -125 | 214 | |
| 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 Profit | 0 | 0 | 0 | 0 | 236 | 194 | -21 | 49 | 133 | 76 | 67 | -105 | 171 |
| -2 | 41 | 1 | 1 | 12 | 10 | -1 | 3 | 7 | 4 | 4 | -5 | 1 | |
| Equity Capital | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 747
- 838
- Operating Profit
- —
- OPM %
- —
- Other Income
- 78
- Interest
- 6
- Depreciation
- 18
- -37
- Tax %
- 18.92%
- Net Profit
- 0
- -2
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 793
- 823
- Operating Profit
- —
- OPM %
- —
- Other Income
- 91
- Interest
- 4
- Depreciation
- 19
- 992
- Tax %
- 19.15%
- Net Profit
- 0
- 41
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 690
- 703
- Operating Profit
- —
- OPM %
- —
- Other Income
- 63
- Interest
- 4
- Depreciation
- 21
- 25
- Tax %
- 32.00%
- Net Profit
- 0
- 1
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 720
- 730
- Operating Profit
- —
- OPM %
- —
- Other Income
- 72
- Interest
- 3
- Depreciation
- 22
- 37
- Tax %
- 56.76%
- Net Profit
- 0
- 1
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 728
- 615
- Operating Profit
- —
- OPM %
- —
- Other Income
- 194
- Interest
- 3
- Depreciation
- 20
- 284
- Tax %
- 16.90%
- Net Profit
- 236
- 12
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 643
- 533
- Operating Profit
- —
- OPM %
- —
- Other Income
- 168
- Interest
- 4
- Depreciation
- 22
- 252
- Tax %
- 23.02%
- Net Profit
- 194
- 10
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 523
- 531
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 2
- Depreciation
- 23
- -14
- Tax %
- -50.00%
- Net Profit
- -21
- -1
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 666
- 627
- Operating Profit
- —
- OPM %
- —
- Other Income
- 57
- Interest
- 2
- Depreciation
- 25
- 69
- Tax %
- 28.99%
- Net Profit
- 49
- 3
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 665
- 622
- Operating Profit
- —
- OPM %
- —
- Other Income
- 150
- Interest
- 2
- Depreciation
- 24
- 167
- Tax %
- 20.36%
- Net Profit
- 133
- 7
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 729
- 686
- Operating Profit
- —
- OPM %
- —
- Other Income
- 89
- Interest
- 3
- Depreciation
- 24
- 105
- Tax %
- 27.62%
- Net Profit
- 76
- 4
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 642
- 600
- Operating Profit
- —
- OPM %
- —
- Other Income
- 108
- Interest
- 2
- Depreciation
- 24
- 97
- Tax %
- 30.93%
- Net Profit
- 67
- 4
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 816
- 955
- Operating Profit
- —
- OPM %
- —
- Other Income
- 39
- Interest
- 18
- Depreciation
- 23
- -125
- Tax %
- 16.00%
- Net Profit
- -105
- -5
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 842
- 725
- Operating Profit
- —
- OPM %
- —
- Other Income
- 97
- Interest
- 4
- Depreciation
- 23
- 214
- Tax %
- 20.09%
- Net Profit
- 171
- 1
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,468 | 3,266 | 7,858 | 3,094 | 1,958 | 3,027 | 3,181 | 2,950 | 2,560 | 2,852 | 3,029 | |
| 1,428 | 1,822 | 2,835 | 3,173 | 2,163 | 2,552 | 2,869 | 3,094 | 2,312 | 2,651 | 2,966 | |
| Operating Profit | 126 | 1,533 | 5,233 | 95 | 111 | 768 | 445 | 160 | 692 | 375 | — |
| OPM % | 9 | 47 | 67 | 3 | 6 | 25 | 14 | 5 | 27 | 13 | — |
| Other Income | 86 | 89 | 210 | 174 | 316 | 294 | 133 | 304 | 444 | 174 | 333 |
| Interest | 8 | 8 | 12 | 18 | 6 | 5 | 13 | 17 | 11 | 25 | 27 |
| Depreciation | 46 | 52 | 62 | 51 | 52 | 55 | 57 | 80 | 90 | 95 | 94 |
| 72 | 1,473 | 5,101 | 19 | 43 | 693 | 322 | 1,017 | 591 | 244 | 291 | |
| Tax % | 2 | 30 | 33 | -134 | 175 | 27 | 38 | 21 | 22 | 30 | 28 |
| Net Profit | 70 | 1,032 | 3,396 | 45 | -32 | 505 | 199 | 805 | 458 | 171 | 209 |
| EPS | 4 | 53 | 174 | 2 | -2 | 26 | 10 | 41 | 24 | 9 | — |
| Dividend Payout % | 55 | 32 | 32 | 87 | -305 | 39 | 83 | 27 | 47 | 78 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 4 | -1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 53 | 174 | 2 | -2 | 26 | 10 | 41 | 24 | 9 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 4 | -1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 53 | 174 | 2 | -2 | 26 | 10 | 41 | 24 | 9 | — |
Mar 2017
- 1,468
- 1,428
- Operating Profit
- 126
- OPM %
- 9
- Other Income
- 86
- Interest
- 8
- Depreciation
- 46
- 72
- Tax %
- 2
- Net Profit
- 70
- EPS
- 4
- Dividend Payout %
- 55
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2018
- 3,266
- 1,822
- Operating Profit
- 1,533
- OPM %
- 47
- Other Income
- 89
- Interest
- 8
- Depreciation
- 52
- 1,473
- Tax %
- 30
- Net Profit
- 1,032
- EPS
- 53
- Dividend Payout %
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 53
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 53
Mar 2019
- 7,858
- 2,835
- Operating Profit
- 5,233
- OPM %
- 67
- Other Income
- 210
- Interest
- 12
- Depreciation
- 62
- 5,101
- Tax %
- 33
- Net Profit
- 3,396
- EPS
- 174
- Dividend Payout %
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 174
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 174
Mar 2020
- 3,094
- 3,173
- Operating Profit
- 95
- OPM %
- 3
- Other Income
- 174
- Interest
- 18
- Depreciation
- 51
- 19
- Tax %
- -134
- Net Profit
- 45
- EPS
- 2
- Dividend Payout %
- 87
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 1,958
- 2,163
- Operating Profit
- 111
- OPM %
- 6
- Other Income
- 316
- Interest
- 6
- Depreciation
- 52
- 43
- Tax %
- 175
- Net Profit
- -32
- EPS
- -2
- Dividend Payout %
- -305
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2022
- 3,027
- 2,552
- Operating Profit
- 768
- OPM %
- 25
- Other Income
- 294
- Interest
- 5
- Depreciation
- 55
- 693
- Tax %
- 27
- Net Profit
- 505
- EPS
- 26
- Dividend Payout %
- 39
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
Mar 2023
- 3,181
- 2,869
- Operating Profit
- 445
- OPM %
- 14
- Other Income
- 133
- Interest
- 13
- Depreciation
- 57
- 322
- Tax %
- 38
- Net Profit
- 199
- EPS
- 10
- Dividend Payout %
- 83
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2024
- 2,950
- 3,094
- Operating Profit
- 160
- OPM %
- 5
- Other Income
- 304
- Interest
- 17
- Depreciation
- 80
- 1,017
- Tax %
- 21
- Net Profit
- 805
- EPS
- 41
- Dividend Payout %
- 27
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- 41
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- 41
Mar 2025
- 2,560
- 2,312
- Operating Profit
- 692
- OPM %
- 27
- Other Income
- 444
- Interest
- 11
- Depreciation
- 90
- 591
- Tax %
- 22
- Net Profit
- 458
- EPS
- 24
- Dividend Payout %
- 47
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 24
Mar 2026
- 2,852
- 2,651
- Operating Profit
- 375
- OPM %
- 13
- Other Income
- 174
- Interest
- 25
- Depreciation
- 95
- 244
- Tax %
- 30
- Net Profit
- 171
- EPS
- 9
- Dividend Payout %
- 78
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 9
TTM
- 3,029
- 2,966
- Operating Profit
- —
- OPM %
- —
- Other Income
- 333
- Interest
- 27
- Depreciation
- 94
- 291
- Tax %
- 28
- Net Profit
- 209
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 25%
- 5 Years:
- 3%
- 3 Years:
- 17%
- 1 Year:
- 32%
RETURN ON EQUITY
- 10 Years:
- 17%
- 5 Years:
- 8%
- 3 Years:
- 9%
- Last Year:
- 3%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| 1,818 | 2,693 | 5,312 | 4,515 | 4,503 | 4,908 | 4,925 | 5,572 | 5,827 | 5,820 | |
| 259 | 272 | 360 | 416 | 223 | 428 | 425 | 177 | 172 | 367 | |
| Trade Payables | 217 | 412 | 647 | 191 | 230 | 448 | 303 | 161 | 263 | 297 |
| 227 | 315 | 544 | 417 | 532 | 3,263 | 3,361 | 1,660 | 3,666 | 3,710 | |
| Total Liabilities | 2,560 | 3,731 | 6,902 | 5,578 | 5,527 | 9,086 | 9,052 | 7,608 | 9,967 | 10,233 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 667 | 702 | 664 | 637 | 640 | 691 | 789 | 948 | 1,094 | 1,153 | |
| Capital Work in Progress | 32 | 8 | 17 | 35 | 80 | 142 | 126 | 145 | 65 | 61 |
| 631 | 1,208 | 2,590 | 2,067 | 2,804 | 2,494 | 2,322 | 3,569 | 4,024 | 4,063 | |
| 602 | 786 | 2,160 | 1,566 | 1,016 | 1,713 | 2,328 | 1,354 | 1,186 | 1,188 | |
| 7 | 2 | 4 | 1 | 1 | 1 | 0 | 522 | 468 | 667 | |
| Cash & Bank | 52 | 56 | 408 | 456 | 244 | 144 | 91 | 70 | 182 | 47 |
| 569 | 969 | 1,059 | 817 | 741 | 3,902 | 3,396 | 1,000 | 2,948 | 3,054 | |
| Total Assets | 2,560 | 3,731 | 6,902 | 5,578 | 5,527 | 9,086 | 9,052 | 7,608 | 9,967 | 10,233 |
| Total Debt | 259 | 272 | 360 | 416 | 223 | 428 | 425 | 177 | 172 | 367 |
| Net Working Capital | 1,152 | 1,873 | 4,160 | 3,281 | 2,818 | 3,244 | 3,154 | 3,668 | 3,794 | 3,407 |
| Contingent Liabilities | 90 | 85 | 122 | 121 | 121 | 150 | 140 | 128 | 121 | 121 |
| Book Value per Share | 95.06 | 139.81 | 273.83 | 233.07 | 232.43 | 253.16 | 254.03 | 287.14 | 300.20 | 299.85 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 259 | 272 | 360 | 416 | 223 | 428 | 425 | 177 | 172 | 367 |
| Net Working Capital | 1,152 | 1,873 | 4,160 | 3,281 | 2,818 | 3,244 | 3,154 | 3,668 | 3,794 | 3,407 |
| Contingent Liabilities | 90 | 85 | 122 | 121 | 121 | 150 | 140 | 128 | 121 | 121 |
| Book Value per Share | 95.06 | 139.81 | 273.83 | 233.07 | 232.43 | 253.16 | 254.03 | 287.14 | 300.20 | 299.85 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 39
- 1,818
- 259
- Trade Payables
- 217
- 227
- Total Liabilities
- 2,560
- 667
- Capital Work in Progress
- 32
- 631
- 602
- 7
- Cash & Bank
- 52
- 569
- Total Assets
- 2,560
- Total Debt
- 259
- Net Working Capital
- 1,152
- Contingent Liabilities
- 90
- Book Value per Share
- 95.06
- Face Value
- 2.00
- Total Debt
- 259
- Net Working Capital
- 1,152
- Contingent Liabilities
- 90
- Book Value per Share
- 95.06
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 39
- 2,693
- 272
- Trade Payables
- 412
- 315
- Total Liabilities
- 3,731
- 702
- Capital Work in Progress
- 8
- 1,208
- 786
- 2
- Cash & Bank
- 56
- 969
- Total Assets
- 3,731
- Total Debt
- 272
- Net Working Capital
- 1,873
- Contingent Liabilities
- 85
- Book Value per Share
- 139.81
- Face Value
- 2.00
- Total Debt
- 272
- Net Working Capital
- 1,873
- Contingent Liabilities
- 85
- Book Value per Share
- 139.81
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 39
- 5,312
- 360
- Trade Payables
- 647
- 544
- Total Liabilities
- 6,902
- 664
- Capital Work in Progress
- 17
- 2,590
- 2,160
- 4
- Cash & Bank
- 408
- 1,059
- Total Assets
- 6,902
- Total Debt
- 360
- Net Working Capital
- 4,160
- Contingent Liabilities
- 122
- Book Value per Share
- 273.83
- Face Value
- 2.00
- Total Debt
- 360
- Net Working Capital
- 4,160
- Contingent Liabilities
- 122
- Book Value per Share
- 273.83
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 39
- 4,515
- 416
- Trade Payables
- 191
- 417
- Total Liabilities
- 5,578
- 637
- Capital Work in Progress
- 35
- 2,067
- 1,566
- 1
- Cash & Bank
- 456
- 817
- Total Assets
- 5,578
- Total Debt
- 416
- Net Working Capital
- 3,281
- Contingent Liabilities
- 121
- Book Value per Share
- 233.07
- Face Value
- 2.00
- Total Debt
- 416
- Net Working Capital
- 3,281
- Contingent Liabilities
- 121
- Book Value per Share
- 233.07
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 39
- 4,503
- 223
- Trade Payables
- 230
- 532
- Total Liabilities
- 5,527
- 640
- Capital Work in Progress
- 80
- 2,804
- 1,016
- 1
- Cash & Bank
- 244
- 741
- Total Assets
- 5,527
- Total Debt
- 223
- Net Working Capital
- 2,818
- Contingent Liabilities
- 121
- Book Value per Share
- 232.43
- Face Value
- 2.00
- Total Debt
- 223
- Net Working Capital
- 2,818
- Contingent Liabilities
- 121
- Book Value per Share
- 232.43
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 39
- 4,908
- 428
- Trade Payables
- 448
- 3,263
- Total Liabilities
- 9,086
- 691
- Capital Work in Progress
- 142
- 2,494
- 1,713
- 1
- Cash & Bank
- 144
- 3,902
- Total Assets
- 9,086
- Total Debt
- 428
- Net Working Capital
- 3,244
- Contingent Liabilities
- 150
- Book Value per Share
- 253.16
- Face Value
- 2.00
- Total Debt
- 428
- Net Working Capital
- 3,244
- Contingent Liabilities
- 150
- Book Value per Share
- 253.16
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 39
- 4,925
- 425
- Trade Payables
- 303
- 3,361
- Total Liabilities
- 9,052
- 789
- Capital Work in Progress
- 126
- 2,322
- 2,328
- 0
- Cash & Bank
- 91
- 3,396
- Total Assets
- 9,052
- Total Debt
- 425
- Net Working Capital
- 3,154
- Contingent Liabilities
- 140
- Book Value per Share
- 254.03
- Face Value
- 2.00
- Total Debt
- 425
- Net Working Capital
- 3,154
- Contingent Liabilities
- 140
- Book Value per Share
- 254.03
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 39
- 5,572
- 177
- Trade Payables
- 161
- 1,660
- Total Liabilities
- 7,608
- 948
- Capital Work in Progress
- 145
- 3,569
- 1,354
- 522
- Cash & Bank
- 70
- 1,000
- Total Assets
- 7,608
- Total Debt
- 177
- Net Working Capital
- 3,668
- Contingent Liabilities
- 128
- Book Value per Share
- 287.14
- Face Value
- 2.00
- Total Debt
- 177
- Net Working Capital
- 3,668
- Contingent Liabilities
- 128
- Book Value per Share
- 287.14
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 39
- 5,827
- 172
- Trade Payables
- 263
- 3,666
- Total Liabilities
- 9,967
- 1,094
- Capital Work in Progress
- 65
- 4,024
- 1,186
- 468
- Cash & Bank
- 182
- 2,948
- Total Assets
- 9,967
- Total Debt
- 172
- Net Working Capital
- 3,794
- Contingent Liabilities
- 121
- Book Value per Share
- 300.20
- Face Value
- 2.00
- Total Debt
- 172
- Net Working Capital
- 3,794
- Contingent Liabilities
- 121
- Book Value per Share
- 300.20
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 39
- 5,820
- 367
- Trade Payables
- 297
- 3,710
- Total Liabilities
- 10,233
- 1,153
- Capital Work in Progress
- 61
- 4,063
- 1,188
- 667
- Cash & Bank
- 47
- 3,054
- Total Assets
- 10,233
- Total Debt
- 367
- Net Working Capital
- 3,407
- Contingent Liabilities
- 121
- Book Value per Share
- 299.85
- Face Value
- 2.00
- Total Debt
- 367
- Net Working Capital
- 3,407
- Contingent Liabilities
- 121
- Book Value per Share
- 299.85
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 260 | 760 | 2,323 | 253 | 584 | -488 | -160 | 680 | 500 | 83 | |
| Cash from Investing | -225 | -554 | -1,271 | 526 | -534 | 213 | 330 | -239 | -202 | -124 |
| Cash from Financing | -39 | -179 | -676 | -839 | -199 | 105 | -213 | -427 | -226 | -46 |
| -4 | 27 | 375 | -59 | -149 | -170 | -44 | 14 | 72 | -88 | |
| Free Cash Flow | 172 | 697 | 2,290 | 209 | 494 | -663 | -330 | 427 | 352 | -77 |
| OCF / Net Profit | 3.69 | 0.74 | 0.68 | 5.63 | -18.21 | -0.97 | -0.81 | 0.85 | 1.09 | 0.48 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 3,862 | 3,027 | 2,000 | 137 | 280 | -291 |
| OCF / Net Profit | 3.69 | 0.74 | 0.68 | 5.63 | -18.21 | -0.97 | -0.81 | 0.85 | 1.09 | 0.48 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 3,862 | 3,027 | 2,000 | 137 | 280 | -291 |
Mar 2017
- 260
- Cash from Investing
- -225
- Cash from Financing
- -39
- -4
- Free Cash Flow
- 172
- OCF / Net Profit
- 3.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.69
- Cumulative 5-Year FCF
- 0
Mar 2018
- 760
- Cash from Investing
- -554
- Cash from Financing
- -179
- 27
- Free Cash Flow
- 697
- OCF / Net Profit
- 0.74
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.74
- Cumulative 5-Year FCF
- 0
Mar 2019
- 2,323
- Cash from Investing
- -1,271
- Cash from Financing
- -676
- 375
- Free Cash Flow
- 2,290
- OCF / Net Profit
- 0.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.68
- Cumulative 5-Year FCF
- 0
Mar 2020
- 253
- Cash from Investing
- 526
- Cash from Financing
- -839
- -59
- Free Cash Flow
- 209
- OCF / Net Profit
- 5.63
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.63
- Cumulative 5-Year FCF
- 0
Mar 2021
- 584
- Cash from Investing
- -534
- Cash from Financing
- -199
- -149
- Free Cash Flow
- 494
- OCF / Net Profit
- -18.21
- Cumulative 5-Year FCF
- 3,862
- OCF / Net Profit
- -18.21
- Cumulative 5-Year FCF
- 3,862
Mar 2022
- -488
- Cash from Investing
- 213
- Cash from Financing
- 105
- -170
- Free Cash Flow
- -663
- OCF / Net Profit
- -0.97
- Cumulative 5-Year FCF
- 3,027
- OCF / Net Profit
- -0.97
- Cumulative 5-Year FCF
- 3,027
Mar 2023
- -160
- Cash from Investing
- 330
- Cash from Financing
- -213
- -44
- Free Cash Flow
- -330
- OCF / Net Profit
- -0.81
- Cumulative 5-Year FCF
- 2,000
- OCF / Net Profit
- -0.81
- Cumulative 5-Year FCF
- 2,000
Mar 2024
- 680
- Cash from Investing
- -239
- Cash from Financing
- -427
- 14
- Free Cash Flow
- 427
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 137
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 137
Mar 2025
- 500
- Cash from Investing
- -202
- Cash from Financing
- -226
- 72
- Free Cash Flow
- 352
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 280
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 280
Mar 2026
- 83
- Cash from Investing
- -124
- Cash from Financing
- -46
- -88
- Free Cash Flow
- -77
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- -291
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- -291
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.61 | 52.81 | 173.78 | 2.30 | -1.64 | 25.82 | 10.20 | 41.36 | 23.65 | 8.97 |
| Book Value (₹) | 95.06 | 139.81 | 273.83 | 233.07 | 232.43 | 253.16 | 254.03 | 287.14 | 300.20 | 299.85 |
| Dividend per Share (₹) | 2.00 | 17.00 | 55.00 | 2.00 | 5.00 | 10.00 | 8.50 | 11.00 | 11.00 | 7.00 |
| Cash EPS (₹) | 5.98 | 55.46 | 176.97 | 4.93 | 1.01 | 28.64 | 13.11 | 45.31 | 28.03 | 13.62 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 8.11% | 46.57% | 66.59% | 3.08% | 5.66% | 25.39% | 13.99% | -4.88% | 9.68% | 7.05% |
| Net Margin % | 4.53% | 31.36% | 43.21% | 1.45% | -1.64% | 16.67% | 6.26% | 27.29% | 17.90% | 6.00% |
| ROE % | 3.87% | 44.97% | 84.02% | 0.91% | -0.71% | 10.63% | 4.02% | 15.22% | 7.98% | 2.92% |
| ROCE % | 3.79% | 57.85% | 117.34% | 0.69% | 1.00% | 13.75% | 6.23% | 18.50% | 10.19% | 4.39% |
| 2.19% | 32.81% | 63.87% | 0.72% | -0.58% | 6.90% | 2.19% | 9.66% | 5.21% | 1.69% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 108 | 70 | 39 | 74 | 69 | 53 | 62 | 66 | 71 | 73 |
| Inventory Days | 159 | 77 | 68 | 220 | 241 | 165 | 232 | 228 | 181 | 152 |
| Payable Days | 105 | 145 | 130 | 72 | 65 | 107 | 101 | 43 | 67 | 76 |
| 161 | 2 | -23 | 223 | 245 | 111 | 193 | 251 | 184 | 149 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.14x | 0.10x | 0.07x | 0.09x | 0.05x | 0.09x | 0.09x | 0.03x | 0.03x | 0.06x |
| Interest Coverage (x) | 10.09x | 183.30x | 439.99x | 2.08x | 8.06x | 152.55x | 25.40x | 60.31x | 53.97x | 10.74x |
| 2.87x | 2.97x | 3.89x | 4.48x | 4.16x | 1.98x | 2.00x | 4.56x | 2.23x | 2.02x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -4.21% | 122.51% | 140.60% | -60.63% | -36.72% | 54.60% | 5.10% | -7.27% | -13.21% | 11.39% |
| Operating Profit Growth % | -31.52% | 1116.13% | 241.42% | -98.18% | 16.28% | 593.17% | -42.07% | -63.99% | 331.66% | -45.80% |
| Net Profit Growth % | -14.92% | 1364.66% | 229.03% | -98.68% | -171.35% | 1672.66% | -60.55% | 304.34% | -43.07% | -62.66% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 305.37% | -42.82% | -62.06% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.59x | 20.22x | 68.71x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.10x | 1.59x | 2.06x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.82% | 2.30% | 1.14% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 74.24x | 13.49x | 32.98x |
Mar 2017
- EPS (₹)
- 3.61
- Book Value (₹)
- 95.06
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 5.98
- Operating Margin %
- 8.11%
- Net Margin %
- 4.53%
- ROE %
- 3.87%
- ROCE %
- 3.79%
- 2.19%
- Debtor Days
- 108
- Inventory Days
- 159
- Payable Days
- 105
- 161
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 10.09x
- 2.87x
- Revenue Growth %
- -4.21%
- Operating Profit Growth %
- -31.52%
- Net Profit Growth %
- -14.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 52.81
- Book Value (₹)
- 139.81
- Dividend per Share (₹)
- 17.00
- Cash EPS (₹)
- 55.46
- Operating Margin %
- 46.57%
- Net Margin %
- 31.36%
- ROE %
- 44.97%
- ROCE %
- 57.85%
- 32.81%
- Debtor Days
- 70
- Inventory Days
- 77
- Payable Days
- 145
- 2
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 183.30x
- 2.97x
- Revenue Growth %
- 122.51%
- Operating Profit Growth %
- 1116.13%
- Net Profit Growth %
- 1364.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 173.78
- Book Value (₹)
- 273.83
- Dividend per Share (₹)
- 55.00
- Cash EPS (₹)
- 176.97
- Operating Margin %
- 66.59%
- Net Margin %
- 43.21%
- ROE %
- 84.02%
- ROCE %
- 117.34%
- 63.87%
- Debtor Days
- 39
- Inventory Days
- 68
- Payable Days
- 130
- -23
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 439.99x
- 3.89x
- Revenue Growth %
- 140.60%
- Operating Profit Growth %
- 241.42%
- Net Profit Growth %
- 229.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 2.30
- Book Value (₹)
- 233.07
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 4.93
- Operating Margin %
- 3.08%
- Net Margin %
- 1.45%
- ROE %
- 0.91%
- ROCE %
- 0.69%
- 0.72%
- Debtor Days
- 74
- Inventory Days
- 220
- Payable Days
- 72
- 223
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 2.08x
- 4.48x
- Revenue Growth %
- -60.63%
- Operating Profit Growth %
- -98.18%
- Net Profit Growth %
- -98.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -1.64
- Book Value (₹)
- 232.43
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 1.01
- Operating Margin %
- 5.66%
- Net Margin %
- -1.64%
- ROE %
- -0.71%
- ROCE %
- 1.00%
- -0.58%
- Debtor Days
- 69
- Inventory Days
- 241
- Payable Days
- 65
- 245
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 8.06x
- 4.16x
- Revenue Growth %
- -36.72%
- Operating Profit Growth %
- 16.28%
- Net Profit Growth %
- -171.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 25.82
- Book Value (₹)
- 253.16
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 28.64
- Operating Margin %
- 25.39%
- Net Margin %
- 16.67%
- ROE %
- 10.63%
- ROCE %
- 13.75%
- 6.90%
- Debtor Days
- 53
- Inventory Days
- 165
- Payable Days
- 107
- 111
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 152.55x
- 1.98x
- Revenue Growth %
- 54.60%
- Operating Profit Growth %
- 593.17%
- Net Profit Growth %
- 1672.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 10.20
- Book Value (₹)
- 254.03
- Dividend per Share (₹)
- 8.50
- Cash EPS (₹)
- 13.11
- Operating Margin %
- 13.99%
- Net Margin %
- 6.26%
- ROE %
- 4.02%
- ROCE %
- 6.23%
- 2.19%
- Debtor Days
- 62
- Inventory Days
- 232
- Payable Days
- 101
- 193
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 25.40x
- 2.00x
- Revenue Growth %
- 5.10%
- Operating Profit Growth %
- -42.07%
- Net Profit Growth %
- -60.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 41.36
- Book Value (₹)
- 287.14
- Dividend per Share (₹)
- 11.00
- Cash EPS (₹)
- 45.31
- Operating Margin %
- -4.88%
- Net Margin %
- 27.29%
- ROE %
- 15.22%
- ROCE %
- 18.50%
- 9.66%
- Debtor Days
- 66
- Inventory Days
- 228
- Payable Days
- 43
- 251
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 60.31x
- 4.56x
- Revenue Growth %
- -7.27%
- Operating Profit Growth %
- -63.99%
- Net Profit Growth %
- 304.34%
- 305.37%
- P/E (x)
- 14.59x
- P/B (x)
- 2.10x
- Dividend Yield %
- 1.82%
- 74.24x
Mar 2025
- EPS (₹)
- 23.65
- Book Value (₹)
- 300.20
- Dividend per Share (₹)
- 11.00
- Cash EPS (₹)
- 28.03
- Operating Margin %
- 9.68%
- Net Margin %
- 17.90%
- ROE %
- 7.98%
- ROCE %
- 10.19%
- 5.21%
- Debtor Days
- 71
- Inventory Days
- 181
- Payable Days
- 67
- 184
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 53.97x
- 2.23x
- Revenue Growth %
- -13.21%
- Operating Profit Growth %
- 331.66%
- Net Profit Growth %
- -43.07%
- -42.82%
- P/E (x)
- 20.22x
- P/B (x)
- 1.59x
- Dividend Yield %
- 2.30%
- 13.49x
Mar 2026
- EPS (₹)
- 8.97
- Book Value (₹)
- 299.85
- Dividend per Share (₹)
- 7.00
- Cash EPS (₹)
- 13.62
- Operating Margin %
- 7.05%
- Net Margin %
- 6.00%
- ROE %
- 2.92%
- ROCE %
- 4.39%
- 1.69%
- Debtor Days
- 73
- Inventory Days
- 152
- Payable Days
- 76
- 149
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 10.74x
- 2.02x
- Revenue Growth %
- 11.39%
- Operating Profit Growth %
- -45.80%
- Net Profit Growth %
- -62.66%
- -62.06%
- P/E (x)
- 68.71x
- P/B (x)
- 2.06x
- Dividend Yield %
- 1.14%
- 32.98x
Documents
Announcements
- Updates
2026-08-14 - Graphite India Limited has informed the Exchange regarding 'ESG and Core ESG ratings assigned by CRISIL ESG Ratings & Analytics Limited'.
- 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.
Annual Reports
Credit Ratings
- Credit Rating
2026-01-30 - Graphite India Limited has informed the Exchange about Credit Rating