Graphite India Ltd Share Price ₹831 | P/E 73.6

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

Financials of Graphite India Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	701	815	747	793	690	720	728	643	523	666	665	729	642
Expenses +	629	753	838	823	703	730	615	533	531	627	622	686	600
Operating Profit	72	62	-91	-30	-13	-10	113	110	-8	39	43	43	42
OPM %	10%	8%	-12%	-4%	-2%	-1%	16%	17%	-2%	6%	6%	6%	7%
Other Income +	25	5	78	1,045	63	72	194	168	19	57	150	89	81
Interest	3	4	6	4	4	3	3	4	2	2	2	3	2
Depreciation	13	15	18	19	21	22	20	22	23	25	24	24	24
Profit before tax	81	48	-37	992	25	37	284	252	-14	69	167	105	97
Tax %	35%	40%	-19%	19%	32%	57%	17%	23%	50%	29%	20%	28%	31%
Net Profit +	53	29	-30	802	17	16	236	194	-21	49	133	76	67
EPS in Rs	2.71	1.48	-1.54	41.15	0.92	0.82	12.13	9.98	-1.02	2.56	6.86	3.94	3.48

Financials of Graphite India Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	2,009	1,711	1,532	1,468	3,266	7,858	3,094	1,958	3,027	3,181	2,950	2,560	2,702
Expenses +	1,759	1,574	1,398	1,428	1,821	2,838	3,180	2,173	2,568	2,869	3,093	2,307	2,535
Operating Profit	250	137	135	40	1,445	5,020	-86	-215	458	312	-143	253	167
OPM %	12%	8%	9%	3%	44%	64%	-3%	-11%	15%	10%	-5%	10%	6%
Other Income +	45	29	49	86	88	155	174	316	294	80	1,258	438	377
Interest	24	16	9	8	8	12	18	6	5	13	17	11	9
Depreciation	58	44	49	46	52	62	51	52	55	57	80	90	97
Profit before tax	213	107	125	72	1,473	5,101	19	43	693	322	1,017	591	438
Tax %	39%	46%	34%	2%	30%	33%	-134%	175%	27%	38%	21%	22%
Net Profit +	130	58	83	70	1,032	3,396	45	-32	505	199	805	458	325
EPS in Rs	6.65	2.95	4.24	3.61	52.82	173.80	2.30	-1.64	25.83	10.20	41.36	23.65	16.84
Dividend Payout %	53%	68%	47%	55%	32%	32%	87%	-305%	39%	83%	27%	47%

Financials of Graphite India Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	39	39	39	39	39	39	39	39	39	39	39	39	39
Reserves	1,720	1,707	1,749	1,818	2,693	5,312	4,515	4,503	4,908	4,925	5,572	5,827	5,845
Borrowings +	463	367	302	259	272	360	416	225	436	432	177	173	269
Other Liabilities +	574	482	417	444	727	1,191	608	760	915	1,112	1,002	1,188	1,326
Total Liabilities	2,796	2,595	2,507	2,560	3,731	6,902	5,578	5,527	6,297	6,508	6,790	7,227	7,479
Fixed Assets +	696	640	591	667	702	664	637	640	691	789	948	1,094	1,085
CWIP	3	10	65	32	8	17	35	80	142	127	145	65	99
Investments	385	369	475	631	1,208	2,590	2,067	2,804	2,494	2,322	3,569	4,024	4,131
Other Assets +	1,712	1,576	1,375	1,230	1,813	3,631	2,839	2,003	2,971	3,270	2,128	2,044	2,164
Total Assets	2,796	2,595	2,507	2,560	3,731	6,902	5,578	5,527	6,297	6,508	6,790	7,227	7,479

Financials of Graphite India Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	580	171	268	260	760	2,323	253	584	-488	-160	680	500
Cash from Investing Activity +	-113	4	-88	-226	-552	-1,287	549	-519	222	328	-239	-202
Cash from Financing Activity +	-453	-173	-192	-39	-179	-676	-839	-199	105	-213	-427	-226
Net Cash Flow	14	1	-11	-5	29	360	-37	-134	-162	-45	14	72
Free Cash Flow	556	145	213	174	702	2,286	208	510	-576	-328	1,396	343
CFO/OP	268%	163%	238%	765%	83%	75%	-455%	-296%	-45%	-153%	-587%	234%

Financials of Graphite India Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	86	92	113	110	92	40	48	63	65	63	65	67
Inventory Days	418	479	423	376	372	531	267	312	541	628	252	376
Days Payable	98	101	97	135	195	159	33	71	141	82	30	84
Cash Conversion Cycle	406	470	439	350	269	412	282	305	464	609	287	359
Working Capital Days	148	170	168	133	88	82	167	127	175	192	118	84
ROCE %	9%	5%	6%	4%	58%	119%	1%	1%	14%	7%	1%	10%

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Graphite India Ltd Share Price & Earnings Call Analysis