Graphite India Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Capital Goods-Non Electrical Equipment
Variance

Full Year Net Profit Variance

-60
Equity

Latest Equity

39.08
Face Value

Latest Face Value

2
Reserves

Total Reserve

5819.97
Dividend

Full Year Dividend %

350
Sales Turnover

Full Year Net Sales

2851.72
Net Profit

Full Year Net Profit

182.17
Full Year CPS

Full Year Cash Per Share

14.2
Earning Per Share

Full Year Earning Per Share

9.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

816
Previous EPS

Previous earnings per share

0
Book Value

Book value

299.9
Networth

Full Year Return on Networth

2.92
Price/Book Value

Price to Book value

2.184061
Yearly PE ratio

Full Year Price to Earning per share

70.2
Yearly PC ratio

Full Year Price to Cash Per Share

46.1
Bse value

BSE Value in lakhs

881.55
Nse value

NSE Value in lakhs

17548.66
High

52 week high

802
Low

52 week low

506
Price

NSE Current market price

655
CPM

Current market price

655
Market cap

BSE / NSE Market Cap

12788.31
Net profit

Latest Quarter Net Profit

-116.67
Net profit variance

Latest Quarter Net Profit variance

-333
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2781
TTM OP

Trailing Twelve 12 month Operating Profit

-485.27
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-17.45
TTM GP

Trailing Twelve 12 month Gross Profit

339.27
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

11.9
TTM NP

Trailing Twelve 12 month Net Profit

466
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-60.13
TTM EPS

Trailing Twelve 12 month EPS

9.32
TTM PE

Trailing Twelve 12 month PE

70.23
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

85
Equity

Latest Equity

39.08
LTP

Latest Price (BSE/NSE)

655
Gross block

Latest Gross Block

1867.81
Loans

Total loans

223.57
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

7.1
Year GPM

Full Year Gross Profit Margin

12.3
Quarter OPM

Latest quater Operation Profit Margin

-19

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 728 643 523 666 665 729 642 816
YOY Sales Growth % -3% -19% -24% -8% -9% 13% 23% 23%
Gross Sales 728 643 523 666 665 729 642 816
+ Expenses 615 533 531 627 622 686 627 955
Material Cost % 25% 48% 72% 20% 29% 38% 47% 25%
Raw Material Cost 248 268 307 236 252 318 286 296
Change in Inventory -67 38 70 -104 -56 -39 16 -96
Manufacturing Cost % 30% 34% 41% 31% 36% 34% 45% 61%
Employee Cost % 10% 12% 14% 11% 10% 10% 10% 8%
Other Cost % 20% -11% -25% 32% 18% 12% -5% 24%
Raw Materials % 34% 42% 59% 35% 38% 44% 45% 36%
Purchase of Finished Goods % 1% 1% 1% 1% 1% 1% 0% 0%
Stock Adjustments % 9% -6% -13% 16% 8% 5% -2% 12%
Power & Fuel % 12% 13% 18% 11% 14% 13% 16% 13%
Other Manufacturing Expenses % 18% 21% 23% 20% 23% 21% 29% 48%
Operating Profit 113 110 -8 39 43 43 15 -139
OPM % 16% 17% -2% 6% 6% 6% 2% -17%
+ Other Income 194 168 19 57 150 89 108 55
Miscellaneous Income 194 168 19 57 150 89 108 55
Exceptional Income 0 0 0 0 0 0 0 16
Interest 3 4 2 2 2 3 2 18
Depreciation 20 22 23 25 24 24 24 23
Profit before tax 284 252 -14 69 167 105 97 -125
+ Tax % 17% 23% -50% 29% 20% 28% 31% 16%
Current Tax 20 31 7 9 28 23 21 26
Deferred Tax 28 27 0 11 6 6 9 -46
+ Net Profit 236 194 -21 49 133 76 67 -105
Extraordinary Income / Expense 0 0 0 0 0 0 -27 16
Exceptional Item 0 0 0 0 0 0 -27 16
Minority Interest (After Tax) 1 1 1 1 1 1 1 1
Net Profit After Minority Interest 237 195 -20 50 134 77 68 -104
EPS in Rs 12.11 10.00 -1.03 2.57 6.87 3.91 3.50 -5.31

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,554 3,291 7,858 3,094 1,958 3,027 3,181 2,950 2,560 2,852
Sales Growth % 112% 139% -61% -37% 55% 5% -7% -13% 11%
Gross Sales 1,220 3,241 7,858 3,094 1,958 3,026 3,207 2,950 2,560 2,852
Excise Duty 86 25 0 0 0 0 0 0 0 0
+ Expenses 1,481 1,847 2,893 3,180 2,173 2,567 2,923 3,094 2,306 2,662
Material Cost % 38% 23% 19% 69% 61% 38% 43% 66% 45% 47%
Raw Material Cost 552 764 2,283 2,051 824 1,425 1,850 1,447 1,088 1,174
Change in Inventory 33 8 -797 86 364 -268 -496 511 63 175
Manufacturing Cost % 30% 18% 10% 18% 25% 27% 30% 23% 26% 27%
Employee Cost % 14% 8% 4% 9% 13% 10% 10% 10% 11% 9%
Other Cost % 13% 7% 4% 7% 12% 9% 9% 6% 8% 9%
Raw Materials % 36% 23% 29% 66% 42% 47% 58% 49% 43% 41%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 1% 1% 1% 1%
Stock Adjustments % -2% -0% 10% -3% -19% 9% 16% -17% -2% -6%
Power & Fuel % 17% 10% 5% 9% 14% 15% 18% 11% 13% 14%
Other Manufacturing Expenses % 13% 8% 5% 9% 11% 13% 13% 11% 12% 14%
Selling & Administration % 7% 5% 3% 4% 5% 6% 6% 5% 6% 7%
Miscellaneous Expenses % 3% 2% 2% 3% 7% 3% 3% 2% 2% 2%
Operating Profit 73 1,444 4,965 -86 -215 459 258 -144 254 190
OPM % 5% 44% 63% -3% -11% 15% 8% -5% 10% 7%
+ Other Income 86 89 210 174 316 294 133 1,258 438 174
Miscellaneous Income 84 88 210 174 316 294 180 1,258 438 402
Exceptional Income 0 0 0 0 0 0 0 954 0 16
Interest 8 8 12 18 6 5 13 17 11 25
Depreciation 46 52 62 51 52 55 57 80 90 95
Profit before tax 111 1,473 5,101 19 43 693 321 1,017 591 244
+ Tax % 1% 30% 33% -136% 174% 27% 38% 21% 23% 30%
Current Tax 6 475 1,654 6 62 160 129 184 68 98
Deferred Tax -4 -34 52 -32 13 28 -6 28 65 -25
+ Net Profit 112 1,032 3,396 45 -32 505 198 805 458 171
Profit Growth % 819% 229% -99% -171% -1678% -61% 307% -43% -63%
Extraordinary Income / Expense 0 0 -55 0 0 0 -53 954 0 -11
Exceptional Item 0 0 -55 0 0 0 -53 954 0 -11
Minority Interest (After Tax) 0 0 0 0 0 0 0 3 4 4
Net Profit After Minority Interest 70 1,032 3,396 45 -32 505 199 808 462 175
EPS in Rs 3.61 52.81 173.78 2.30 -1.64 25.82 10.19 41.19 23.45 8.76

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 39 39 39 39 39 39 39 39 39 39
Reserves 1,818 2,693 5,312 4,515 4,503 4,908 4,925 5,572 5,827 5,820
+ Borrowings 259 272 360 416 225 436 432 177 173 368
Secured Borrowings 28 84 153 124 40 84 48 5 10 144
Unsecured Borrowings 231 189 207 291 185 352 384 172 163 224
+ Other Liabilities 444 727 1,191 608 760 915 1,112 1,002 1,188 1,350
Current Liabilities 513 833 1,242 639 787 934 1,130 1,020 1,211 1,396
Provisions 55 92 266 259 284 148 513 539 544 717
Minority Interest 0 0 0 0 0 0 1 4 1 -3
Other liability items 5 3 3 4 4 3 2 2 3 3
Total Liabilities 2,560 3,731 6,902 5,578 5,527 6,297 6,508 6,790 7,227 7,577
+ Fixed Assets 667 702 664 637 640 691 789 948 1,094 1,153
Gross Block 762 849 873 899 944 1,057 1,242 1,477 1,705 1,868
Accumulated Depreciation 95 148 209 262 304 366 453 529 611 715
CWIP 32 8 17 35 80 142 127 145 65 61
Investments 631 1,208 2,590 2,067 2,804 2,494 2,322 3,569 4,024 4,063
+ Other Assets 1,230 1,813 3,631 2,839 2,003 2,971 3,270 2,128 2,044 2,300
Inventories 602 786 2,160 1,566 1,016 1,713 2,328 1,354 1,186 1,188
Trade receivables 441 824 858 403 340 540 546 522 468 667
Cash Equivalents 52 56 408 456 244 144 91 70 182 47
Loans n Advances 182 235 234 423 249 442 243 131 114 213
Other asset items -47 -88 -29 -8 154 132 63 52 93 185
Total Assets 2,560 3,731 6,902 5,578 5,527 6,297 6,508 6,790 7,227 7,577

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 260 760 2,323 253 584 -488 -160 680 500 83
Profit from Operations 73 1,466 5,011 -7 -47 498 343 -127 215 268
Working Capital Changes 230 -266 -1,228 398 683 -705 -819 969 379 -231
Profit Before Tax & Extraordinary Items 72 1,473 5,101 19 43 693 322 1,017 591 244
Depreciation 46 52 62 51 52 55 57 80 90 95
Interest (Net) 5 6 -41 -64 -68 -75 -54 -52 -61 -44
Dividend Received 0 0 0 0 0 -1 -2 -5 -5 -7
Profit / Loss on Sale of Assets -1 0 -2 0 -2 0 0 1 -4 1
Provisions & Write-offs (Net) 3 -12 -3 21 -19 -5 -3 -8 -3 3
Profit / Loss in Forex -2 0 -2 6 1 -10 -12 0 0 -27
Receivables 21 -357 -47 423 65 -198 -3 24 53 -192
Inventories 138 -175 -1,382 604 555 -700 -610 975 170 17
Trade Payables 52 189 243 -455 53 220 -154 -135 104 32
Loans & Advances 24 0 -1 4 4 0 0 0 -8 8
Direct Taxes Paid -42 -441 -1,461 -138 -52 -281 316 -161 -94 45
+ Cash from Investing Activity -226 -552 -1,287 549 -519 222 328 -239 -202 -123
Purchase of Fixed Assets -88 -58 -38 -49 -77 -92 -170 -260 -167 -252
Sale of Fixed Assets 1 1 2 4 3 4 2 975 10 1
Purchase of Investments -881 -1,571 -6,087 -2,607 -2,716 -2,672 -3,011 -3,401 -2,882 -2,638
Sale of Investments 775 1,046 4,863 3,250 2,124 2,910 3,443 2,391 2,829 2,555
Interest Received 3 3 35 50 51 62 65 41 63 132
Dividend Received 0 0 0 0 0 1 2 5 5 8
Acquisition of Companies 0 0 -56 -43 0 0 0 0 0 0
Others -38 28 -6 -56 96 8 -4 10 -60 72
+ Cash from Financing Activity -39 -179 -676 -839 -199 105 -213 -427 -226 -46
Proceeds from Short-Term Borrowings 0 0 89 50 0 207 0 0 0 178
Repayment of Short-Term Borrowings -31 -6 0 0 -193 0 -2 -249 -6 0
Repayment of Financial Liabilities 0 0 0 0 0 -1 -2 -1 0 0
Dividend Paid 0 -137 -625 -723 0 -98 -195 -166 -215 -215
Interest Paid -8 -8 -11 -17 -7 -4 -13 -18 -11 -10
Others 0 -28 -129 -149 1 0 0 6 6 0
Net Cash Flow -5 29 360 -37 -134 -162 -45 14 72 -86