Graphite India Limited (NSE:GRAPHITE)
India flag India · Delayed Price · Currency is INR
717.90
+7.15 (1.01%)
Aug 24, 2026, 12:30 PM IST

Graphite India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
30,28728,51725,60029,49731,80930,265
Revenue Growth
21.29%11.39%-13.21%-7.27%5.10%54.60%
Gross Profit
15,68114,57113,6739,54217,80518,181
Operating Income
2,0691,0491,639-2,2432,5844,231
Net Income
2,1331,7534,6218,0811,9945,046
Earnings Per Share
10.928.9723.6541.3610.2025.83
EPS Growth
-40.64%-62.06%-42.81%305.37%-60.49%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Graphite and Carbon
26,86025,94022,47727,26629,46228,081
Steel
3,1722,5722,2712,046--
Others
289.739.7885.7215.52,3582,194
Inter Segment
-34.5-34.5-32.5-30.7-10.9-9.7
Total
30,28728,51725,60029,49731,80930,265

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
130.25130.24154.91128.8650.9767.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-825.45,0026,803-1,604-4,882
Capital Expenditures
--2,523-1,674-2,597-1,699-917.5
Free Cash Flow
--1,6983,3294,206-3,302-5,799
Free Cash Flow Growth
---20.85%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.77%51.09%53.41%32.35%55.97%60.07%
Operating Margin
6.83%3.68%6.40%-7.60%8.12%13.98%
Pretax Margin
9.61%8.56%23.09%34.46%10.12%22.88%
Profit Margin
7.04%6.15%18.05%27.40%6.27%16.67%
FCF Margin
--5.95%13.00%14.26%-10.38%-19.16%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.98%1.15%2.37%1.92%3.47%2.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
65.0568.7020.2214.5925.7019.47
P/FCF Ratio
--28.0628.03--
PS Ratio
4.584.223.654.001.613.25