	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1,912	1,949	2,009	1,711	1,532	1,468	3,266	7,858	3,094	1,958	3,027	3,181	2,950	2,560	2,899	3,029
Cost of Operating Revenue	1,267	1,316	1,375	1,260	1,083	1,091	1,421	2,247	2,680	1,704	2,047	2,356	2,676	1,881	2,199	2,161
Gross Profit	646	632	634	451	449	377	1,845	5,611	414	253	980	824	274	679	700	868
Gross Margin	33.8	32.4	31.6	26.3	29.3	25.7	56.5	71.4	13.4	12.9	32.4	25.9	9.3	26.5	24.1	28.7
Total Operating Expenses	1,631	1,739	1,813	1,613	1,447	1,471	1,858	2,897	3,220	2,192	2,603	2,922	3,174	2,395	2,742	2,821
Operating Profit	281	210	196	98	86	-3	1,408	4,961	-127	-234	423	259	-224	165	157	208
Operating Margin	14.7	10.8	9.8	5.7	5.6	-0.2	43.1	63.1	-4.1	-12.0	14.0	8.1	-7.6	6.5	5.4	6.9
Financing Income/(Expense) - Net	1	-16	3	3	-1	11	2	77	75	47	101	75	59	67	82	-27
Profit before Taxes	297	217	213	107	125	72	1,473	5,101	19	43	693	322	1,017	591	244	291
Income Taxes	85	83	83	49	43	1	441	1,705	6	62	188	123	212	133	73	82
Profit after Tax	212	134	130	58	83	70	1,032	3,396	45	-32	505	199	808	462	175	213
PAT Margin	11.1	6.9	6.5	3.4	5.4	4.8	31.6	43.2	1.5	-1.6	16.7	6.3	27.4	18.1	6.0	7.0
EPS - Basic - ex Extraordinary Items	10.88	6.88	6.65	2.95	4.24	3.61	52.82	173.80	0.65	-0.99	25.83	10.20	41.36	23.65	8.97	10.92
EPS - Diluted - ex Extraordinary Items	10.88	6.88	6.65	2.95	4.24	3.61	52.82	173.80	0.65	-0.99	25.83	10.20	41.36	23.65	8.97	10.92
EBIT	281	210	196	98	86	-3	1,408	4,961	-127	-234	423	259	-224	165	157	208
EBITDA	330	272	254	141	135	43	1,460	5,024	-75	-182	478	316	-144	255	252	302
EBITDA Margin	17.3	14.0	12.6	8.3	8.8	2.9	44.7	63.9	-2.4	-9.3	15.8	9.9	-4.9	10.0	8.7	10.0

Balance Sheet

Abridged

Understanding Balance Sheet

Graphite India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	1,851	2,190	2,033	1,844	1,784	1,769	2,824	5,598	4,224	3,852	4,466	4,575	4,699	4,944	4,942
Long-Term Investments	121	28	42	111	45	66	175	598	655	941	845	934	922	1,024	1,190
Property Plant & Equipment - Net	728	713	696	629	654	698	708	679	670	719	763	848	1,025	1,090	1,135
Total Non-Current Assets	866	761	763	770	725	795	956	1,308	1,359	1,678	1,833	1,937	2,096	2,288	2,637
Total Assets	2,717	2,952	2,796	2,615	2,509	2,563	3,780	6,906	5,583	5,530	6,299	6,511	6,796	7,231	7,580
Total Current Liabilities	829	1,014	844	674	628	616	951	1,439	943	891	1,221	1,421	1,031	1,150	1,535
Long Term Debt	158	127	100	42	-	-	-	-	-	-	6	6	0	0	0
Total Non-Current Liabilities	232	226	193	143	93	90	98	117	86	98	131	126	150	214	189
Total Liabilities	1,061	1,240	1,037	817	721	706	1,048	1,556	1,029	989	1,352	1,546	1,180	1,364	1,724
Total Shareholders' Equity	1,656	1,712	1,759	1,798	1,788	1,858	2,732	5,351	4,554	4,542	4,947	4,964	5,611	5,866	5,859
Minority Interest	-	-	-	-	-	-	-	-	-	-	0	1	4	1	-3
Total Equity	1,656	1,712	1,759	1,798	1,788	1,858	2,732	5,351	4,554	4,542	4,947	4,965	5,615	5,867	5,856
Total Liabilities & Equity	2,717	2,952	2,796	2,615	2,509	2,563	3,780	6,906	5,583	5,530	6,299	6,511	6,796	7,231	7,580

Cash Flow

Abridged

Understanding Cash Flow Statement

Graphite India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	241	223	175	86	111	26	1,020	3,575	472	-54	276	712	-257	178	444
Working Capital - Increase/(Decrease)	-284	-219	383	75	148	230	-266	-1,228	-185	683	-706	-819	966	379	-231
Net CF from Operating Activities	-43	4	558	161	259	255	754	2,347	286	629	-430	-107	709	557	213
Capital Expenditures - Net	135	52	24	26	55	86	57	37	45	74	88	167	-715	157	252
Net CF from Investing Activities	-136	-52	-117	1	-90	-229	-557	-1,307	476	-585	150	262	-285	-270	-264
Dividends Paid - Cash - Total	68	68	68	68	78	-	137	625	723	-	98	195	166	215	215
Debt - LT & ST - Issuance/(Retirement) - Total	227	125	-349	-77	-89	-31	-6	89	50	-193	207	-5	-249	-6	178
Net Cash Flow from Financing Activities	148	46	-429	-157	-183	-31	-171	-665	-821	-193	110	-200	-410	-215	-37
Free Cash Flow to Equity	49	77	185	58	115	138	691	2,399	292	362	-310	-279	1,175	393	139
Free Operating CF net dividend	-246	-116	466	66	125	168	559	1,683	-486	552	-619	-472	283	174	-254
Free Operating CF	-178	-48	533	134	203	168	696	2,309	237	552	-522	-276	449	389	-40

Business Segment Analysis

FY End:

Mar 26

Graphite India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Graphite and Carbon (78.3%)₹ 197.72 CrOthers (17.7%)₹ 44.79 Crsteel (2.7%)₹ 6.72 CrUnallocated (1.3%)₹ 3.20 Cr

Revenue / Sales

Graphite and Carbon (90.9%)₹ 2,593.97 Crsteel (9.0%)₹ 257.23 CrOthers (0.1%)₹ 3.97 Cr

Assets

Unallocated (54.1%)₹ 4,102.74 CrGraphite and Carbon (39.7%)₹ 3,007.48 CrOthers (3.3%)₹ 251.91 Crsteel (2.9%)₹ 217.70 Cr

Regional Segment Analysis

FY End:

Mar 26

Graphite India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (57.4%)₹ 1,647.68 Croutside India (42.6%)₹ 1,225.05 Cr

Historical Segment Analysis

Track how Graphite India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Graphite and Carbon	17	108	162	48	40	25	37	98	81	158	217	146	198
Others	8	2	0	0	0	0	0	0	2	6	45	1	45
steel	1	0	0	0	0	0	-	-	-	-	-	19	7
Unallocated	-	-	-	-	-	-	-	-	0	0	1	3	3
Power	0	0	-	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Graphite India Ltd.?

The latest trailing twelve month revenue of Graphite India Ltd. is ₹ 3,028.72 Cr, reflecting a 1-year growth of 21.29% and a 3-year CAGR of -0.47%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Graphite India Ltd.?

The latest trailing twelve month net profit (PAT) of Graphite India Ltd. is ₹ 213.33 Cr, with a 3-year earnings CAGR of 13.89%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Graphite India Ltd.?

The trailing twelve month EBITDA of Graphite India Ltd. is approximately ₹ 207.95 Cr (based on an operating margin of 6.87%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Graphite India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Graphite India Ltd. is 10.92. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Graphite India Ltd.?

The debt-to-equity ratio of Graphite India Ltd. stands at 0.06. The interest coverage ratio is 7.68x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Graphite India Ltd.?

The estimated book value per share of Graphite India Ltd. is 299.89 (derived from a P/B ratio of 2.37 and market price of ₹ 710.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Graphite India Ltd.?

The trailing twelve month operating cash flow of Graphite India Ltd. is ₹ 212.78 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Graphite India Ltd. report consolidated or standalone financials?

Graphite India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.