Graphite India Limited (NSE:GRAPHITE)
India flag India · Delayed Price · Currency is INR
648.55
-14.10 (-2.13%)
Jul 28, 2026, 3:30 PM IST

Graphite India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
28,51728,51725,60029,49731,80930,265
Revenue Growth
11.39%11.39%-13.21%-7.27%5.10%54.60%
Gross Profit
14,57114,57113,6739,54217,80518,181
Operating Income
1,0491,0491,639-2,2432,5844,231
Net Income
1,7531,7534,6218,0811,9945,046
Earnings Per Share
8.978.9723.6541.3610.2025.83
EPS Growth
-62.06%-62.06%-42.81%305.37%-60.49%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
39.739.7885.7215.52,3582,194
Graphite and Carbon
25,94025,94022,47727,26629,46228,081
Steel
2,5722,5722,2712,046--
Inter Segment
-34.5-34.5-32.5-30.7-10.9-9.7
Total
28,51728,51725,60029,49731,80930,265

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
29,13329,13331,99326,94614,27917,471
Total Debt
3,6873,6871,7271,7714,3204,356
Net Cash (Debt)
25,44725,44730,26625,1759,95913,115
Net Cash Growth
-15.93%-15.93%20.22%152.79%-24.07%-30.96%
Net Cash Per Share
130.24130.24154.91128.8650.9767.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
825.4825.45,0026,803-1,604-4,882
Capital Expenditures
-2,523-2,523-1,674-2,597-1,699-917.5
Free Cash Flow
-1,698-1,6983,3294,206-3,302-5,799
Free Cash Flow Growth
---20.85%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.09%51.09%53.41%32.35%55.97%60.07%
Operating Margin
3.68%3.68%6.40%-7.60%8.12%13.98%
Pretax Margin
8.56%8.56%23.09%34.46%10.12%22.88%
Profit Margin
6.15%6.15%18.05%27.40%6.27%16.67%
FCF Margin
-5.95%-5.95%13.00%14.26%-10.38%-19.16%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
7.0007.00011.00011.0008.50010.000
Dividend Per Share Growth
-36.36%-36.36%0%29.41%-15.00%100.00%
Dividend Yield
1.04%1.15%2.37%1.92%3.47%2.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
73.8968.7020.2214.5925.7019.47
P/FCF Ratio
--28.0628.03--
PS Ratio
4.544.223.654.001.613.25