Graphite India Q1 FY27 Share Price & Earnings Call Analysis

₹755.55+4.09% today
Market cap
₹14,762 Cr
P/E
67.36
ROE
3.11%
PEG
-8.85
Price to sales
4.87
Debt to equity
0.06
52W high / low
₹851 / ₹526
Sales growth (5Y)
7.81%
EBITDA margin
2.97%
Net profit margin
6.24%
Promoter holding
65.34%
Sales (last year)
₹3,029 Cr

Graphite India Ltd is mainly engaged in the business of manufacturing and selling of graphite & carbon and other products.[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Industrial Products
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. 3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Industrial Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹448 Cr17.9
240%+Up 2%+₹413 Cr12.0
340%+Up 2%+₹324 Cr22.7
440%+Up 0–2%₹1,496 Cr32.8
540%+Up 0–2%₹1,079 Cr12.7
640%+Flat₹827 Cr21.4

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Graphite India announcements

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Financials of Graphite India

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Graphite India

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +701815747793690720728643523666665729642
Expenses +629753838823703730615533531627622686600
Operating Profit7262-91-30-13-10113110-839434342
OPM %10%8%-12%-4%-2%-1%16%17%-2%6%6%6%7%
Other Income +255781,045637219416819571508981
Interest3464433422232
Depreciation13151819212220222325242424
Profit before tax8148-379922537284252-146916710597
Tax %35%40%-19%19%32%57%17%23%50%29%20%28%31%
Net Profit +5329-308021716236194-21491337667
EPS in Rs2.711.48-1.5441.150.920.8212.139.98-1.022.566.863.943.48

Financials of Graphite India

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +2,0091,7111,5321,4683,2667,8583,0941,9583,0273,1812,9502,5602,702
Expenses +1,7591,5741,3981,4281,8212,8383,1802,1732,5682,8693,0932,3072,535
Operating Profit250137135401,4455,020-86-215458312-143253167
OPM %12%8%9%3%44%64%-3%-11%15%10%-5%10%6%
Other Income +4529498688155174316294801,258438377
Interest24169881218651317119
Depreciation58444946526251525557809097
Profit before tax213107125721,4735,10119436933221,017591438
Tax %39%46%34%2%30%33%-134%175%27%38%21%22%
Net Profit +1305883701,0323,39645-32505199805458325
EPS in Rs6.652.954.243.6152.82173.802.30-1.6425.8310.2041.3623.6516.84
Dividend Payout %53%68%47%55%32%32%87%-305%39%83%27%47%

Financials of Graphite India

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital39393939393939393939393939
Reserves1,7201,7071,7491,8182,6935,3124,5154,5034,9084,9255,5725,8275,845
Borrowings +463367302259272360416225436432177173269
Other Liabilities +5744824174447271,1916087609151,1121,0021,1881,326
Total Liabilities2,7962,5952,5072,5603,7316,9025,5785,5276,2976,5086,7907,2277,479
Fixed Assets +6966405916677026646376406917899481,0941,085
CWIP310653281735801421271456599
Investments3853694756311,2082,5902,0672,8042,4942,3223,5694,0244,131
Other Assets +1,7121,5761,3751,2301,8133,6312,8392,0032,9713,2702,1282,0442,164
Total Assets2,7962,5952,5072,5603,7316,9025,5785,5276,2976,5086,7907,2277,479

Financials of Graphite India

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +5801712682607602,323253584-488-160680500
Cash from Investing Activity +-1134-88-226-552-1,287549-519222328-239-202
Cash from Financing Activity +-453-173-192-39-179-676-839-199105-213-427-226
Net Cash Flow141-11-529360-37-134-162-451472
Free Cash Flow5561452131747022,286208510-576-3281,396343
CFO/OP268%163%238%765%83%75%-455%-296%-45%-153%-587%234%

Financials of Graphite India

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days86921131109240486365636567
Inventory Days418479423376372531267312541628252376
Days Payable98101971351951593371141823084
Cash Conversion Cycle406470439350269412282305464609287359
Working Capital Days148170168133888216712717519211884
ROCE %9%5%6%4%58%119%1%1%14%7%1%10%
37out of 100

Momentum score · price trend

37 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months+21.2%75%
Last 6 months+6.6%65%
Last 3 months+14.8%86%

The price is 31.7% below its all-time high of ₹1,106.95 (10 Aug 2018). Stocks more than 20% below their peak have their score halved, so 73 became 37.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Graphite India: 0.4 × 75 + 0.4 × 65 + 0.2 × 86 = 73, halved to 37 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

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