What is Graphite India Ltd. Quarterly Revenue?

Graphite India Ltd. Quarterly Revenue Graphite Jun-2026 Quarterly Revenue is Rs 872 Cr which is growth of 10.5% YoY.

What is Graphite India Ltd. Quarterly Net Profit?

Graphite India Ltd. Quarterly Net Profit Graphite Jun-2026 Quarterly Net Profit is Rs 157 Cr which is growth of 8.3% YoY.

What is Graphite India Ltd. Annual Revenue?

Graphite India Ltd. Annual Revenue Graphite Mar-2026 Annual Revenue is Rs 2,979 Cr which is growth of 4.7% YoY.

What is Graphite India Ltd. Annual Net Profit?

Graphite India Ltd. Annual Net Profit Graphite Mar-2026 Annual Net Profit is Rs 265 Cr which is growth of -41.5% YoY.

What is Graphite India Ltd. Total Shareholders Fund?

Graphite India Ltd. Total Shareholders Fund Graphite Mar-2026 Total Shareholders Fund is Rs 5,634 Cr which is growth of 0.9% YoY.

What is Graphite India Ltd. Total Assets?

Graphite India Ltd. Total Assets Graphite Mar-2026 Total Assets is Rs 7,214 Cr which is growth of 5.8% YoY.

What is Graphite India Ltd. Book Value Per Share?

Graphite India Ltd. Book Value Per Share Graphite Mar-2026 Book Value Per Share is 288 Rs which is growth of 0.9% YoY.

What is Graphite India Ltd. ROE?

Graphite India Ltd. ROE Graphite Mar-2026 ROE is 5% which is growth of 3.4% YoY.

What is Graphite India Ltd. Cash From Operating Activity?

Graphite India Ltd. Cash From Operating Activity Graphite Mar-2026 Cash From Operating Activity is Rs 103 Cr which is growth of -81.0% YoY.

What is Graphite India Ltd. Net Cash Flow?

Graphite India Ltd. Net Cash Flow Graphite Mar-2026 Net Cash Flow is Rs -84 Cr which is growth of -199.0% YoY.

Graphite India Ltd.

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Forecaster Analyst Estimates for Graphite share price target, revenues, EPS, net income and more

Graphite quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Graphite Jun-2026 Quarterly Revenue is Rs 872 Cr which is growth of 10.5% YoY.
POSITIVE
Quarterly Net Profit Graphite Jun-2026 Quarterly Net Profit is Rs 157 Cr which is growth of 8.3% YoY.

Graphite India Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	872	851	750	801	789	699	532	752	862	779	741	873	792
SR_Q Operating Rev.	765	816	643	710	643	645	517	586	672	706	682	786	720
OI_Q Other Income	107	35	107	91	146	54	15	166	190	73	59	87	72
OEXPNS_Q Operating Exp.	650	916	568	657	589	595	500	497	597	713	658	801	806
OEXPNS_Q Operating Exp.	650	916	568	657	589	595	500	497	597	713	658	801	806
OP_Q Operating Profit	115	-100	75	53	54	50	17	89	75	-7	24	-15	-86
OPMPCT_Q Operating Profit Margin %	15.03%	-12.25%	11.66%	7.46%	8.40%	7.75%	3.29%	15.19%	11.16%	-0.99%	3.52%	-1.91%	-11.94%
DEP_Q Depr.	21	21	22	22	21	22	21	20	18	18	19	17	16
INT_Q Interest	3	17	2	1	1	1	1	3	1	2	2	4	4
PBT_Q Profit Before Tax	198	-87	131	121	178	81	10	232	246	46	62	1,005	-34
TAX_Q Tax	41	-14	31	29	33	19	7	50	41	12	12	190	-7
NP_Q Net Profit	157	-73	100	92	145	62	3	182	205	34	50	815	-27
EPS_adj_Q EPS Adj. latest	8	-3.7	5.1	4.7	7.4	3.2	0.2	9.3	10.5	1.7	2.6	41.7	-1.4
NP_TTM Net profit TTM	276	264	399	302	392	452	424	471	1,104	872	894	936	260
EPS_TTM Basic EPS TTM	14.2	13.5	20.5	15.5	20.1	23.2	21.7	24.2	56.6	44.7	45.9	48	13.3
earnings_transcripts Earnings Transcripts
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Graphite competitor comparison and performance snapshot within industry

Graphite revenue mix: sales, profit, and capital employed breakups by segment

Graphite annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Graphite Mar-2026 Annual Revenue is Rs 2,979 Cr which is growth of 4.7% YoY.
NEGATIVE
Annual Net Profit Graphite Mar-2026 Annual Net Profit is Rs 265 Cr which is growth of -41.5% YoY.

Graphite India Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	-0.7%	6.8%	3,274	2,979	2,844.7	3,185.1	3,046.6	3,078.2	2,144.6	3,032.3	6,933.7	3,047.1	1,389.7	1,372.7
TotalOperatingRevenues_A Operating Rev. Ann.	-1.2%	8.9%	2,934	2,812.1	2,420	2,894.4	2,913.5	2,798.9	1,838.6	2,875.4	6,737.3	2,958.2	1,305.8	1,346.7
OI_A Other Income Ann.	7.9%	-11.4%	340	167	424.7	290.7	133.1	279.3	305.9	156.9	196.4	88.9	83.9	26
OEXPNS_A Operating Exp. Ann.	0%	6.7%	2,791	2,518.2	2,189	2,977.3	2,516	2,275.7	1,822.6	2,969.7	2,531.3	1,605.7	1,230.2	1,192.6
OEXPNS_A Operating Exp. Ann.	0%	6.7%	2,791	2,518.2	2,189	2,977.3	2,516	2,275.7	1,822.6	2,969.7	2,531.3	1,605.7	1,230.2	1,192.6
OP_A Operating Profit Ann.	-9.6%	79%	143	293.8	231	-82.9	397.5	523.3	16	-94.4	4,206	1,352.5	75.6	154.1
OPMPCT_A OPM Ann. %	-8.9%	67.4%		9.86%	8.12%	-2.60%	13.05%	17.00%	0.75%	-3.11%	60.66%	44.39%	5.44%	11.23%
TotalExpenses_A Total Exp. Ann. ⌄	0.7%	7%		2,624.7	2,276	3,059.9	2,570.5	2,324.9	1,873.1	3,031.1	2,598.2	1,658.3	1,278.2	1,244.4
OtherExpenses_A Other Exp. Ann.	-2.5%	9.6%	1,040	989.6	820.8	808.7	1,066.1	917.8	625.8	645.2	888.7	693.5	540.7	467.6
EmployeeBenefitExpenses_A Employee Exp. Ann.	-3.1%	2.1%	208	205.6	235.7	224.9	226.3	222.6	185	206.2	221.6	175.8	152	136.1
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-	192
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-4.6%	7.4%		460.8	655.7	207.7	530.6	802.5	322	62.6	4,402.4	1,441.4	159.5	180.1
EBIDTPCT_A EBITDA Ann. margin %	-3.9%	0.6%		15.47%	23.05%	6.52%	17.42%	26.07%	15.01%	2.06%	63.49%	47.31%	11.48%	13.12%
INT_A Interest Ann.	32.9%	28.8%	23	20.9	5.9	12.1	8.9	3.6	5.9	17.1	10.9	6.2	6.5	7.4
DEP_A Depr.	23.4%	13.9%	86	85.6	81.2	70.5	45.6	45.6	44.6	44.2	56	46.4	41.6	44.4
PBT_A PBT Ann.	-10.3%	4.8%	363	343.6	568.7	1,079.1	476.1	753.4	271.4	1.2	4,280.6	1,388.8	111.4	128.3
TAX_A Tax Ann.	-14.4%	1.8%	87	79	116.4	207.3	126.1	179.1	72.1	-30.1	1,474.9	475.2	-0.9	45.9
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-8.9%	5.8%		264.6	452.3	871.8	350	574.2	199.3	31.3	2,805.8	913.6	112.3	82.4
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-8.9%	5.8%	276	264.6	452.3	871.8	350	574.2	199.3	31.3	2,805.8	913.6	112.3	82.4
NETPCT_A NPM Ann. %	-7.8%	-2.8%		9.40%	18.68%	30.11%	12.01%	20.51%	10.84%	1.08%	41.64%	30.88%	8.59%	6.11%
EPS_adj_A EPS Adj. latest Ann.	-9%	5.8%		13.5	23.2	44.6	17.9	29.4	10.2	1.6	143.6	46.8	5.8	4.2
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

4.7%

2Y CAGR

-3.3%

3Y CAGR

-0.7%

5Y CAGR

6.8%

7Y CAGR

-11.4%

10Y CAGR

8.1%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

-41.5%

2Y CAGR

-44.9%

3Y CAGR

-8.9%

5Y CAGR

5.8%

7Y CAGR

-28.6%

10Y CAGR

12.4%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

15%

2Y CAGR

-8%

3Y CAGR

5Y CAGR

6.7%

7Y CAGR

-0.1%

10Y CAGR

7.8%

Operating Expenses Annual Cr growth is higher than historical averages.

Graphite balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Graphite Mar-2026 Total Shareholders Fund is Rs 5,634 Cr which is growth of 0.9% YoY.
POSITIVE
Total Assets Graphite Mar-2026 Total Assets is Rs 7,214 Cr which is growth of 5.8% YoY.

Graphite India Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	6.7%	7%	5,634.4	5,582.1	5,346.4	4,642	4,486.9	4,007.9	3,810.4	4,653.4	2,601.8	1,851.9	1,777.2
EQCAP_A Equity Share Capital Ann.	0%	0%	39.1	39.1	39.1	39.1	39.1	39.1	39.1	39.1	39.1	39.1	39.1
TotalShareCapital_A Total Share Capital Ann.	0%	0%	39.1	39.1	39.1	39.1	39.1	39.1	39.1	39.1	39.1	39.1	39.1
ReservesAndSurplus_A Reserves Plus Surplus Ann.	6.7%	7.1%	5,595.3	5,543.1	5,307.3	4,602.9	4,447.9	3,968.8	3,771.3	4,614.3	2,562.7	1,812.8	1,738.1
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	6.7%	7.1%	5,595.3	5,543.1	5,307.3	4,602.9	4,447.9	3,968.8	3,771.3	4,614.3	2,562.7	1,812.8	1,738.1
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	17.5%	14.1%	172.3	192.6	138.2	106.2	110.1	89.1	81.1	113.6	94.5	85.8	74.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	17.5%	14.1%	172.3	192.6	138.2	106.2	110.1	89.1	81.1	113.6	94.5	84	72.8
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-								0	0	1.8	1.3
CL_A Total Current Liabilities Ann. ⌄	3.2%	15.1%	1,407.7	1,041.9	916.4	1,282.4	1,071.3	695.4	750.8	1,176.2	799.6	465.1	480.8
TradePayables_A Trade Payables Ann.	0%	5.8%	290.2	257.3	149.9	290.1	417.8	218.5	177	572.8	394.8	210.8	158.2
OtherCurrentLiabilities_A Other Current Liabilities Ann.	8.8%	30.2%	800.1	654.8	630.8	620.9	274.9	214.2	120	209.8	218.6	93.2	87.3
ShortTermProvisions_A ST Provisions Ann.	20.4%	10%	63.4	44.8	40.2	36.3	34.9	39.3	38.2	34.1	30.9	34.2	55.4
TL_A Total Capital Plus Liabilities Ann.	6.2%	8.5%	7,214.4	6,816.6	6,401	6,030.6	5,668.3	4,792.3	4,642.3	5,943.2	3,496	2,402.7	2,332
FixedAssets_A Fixed Assets Ann. ⌄	11.1%	10.7%	1,077.8	1,037.4	966.7	785.5	676.2	647.2	612	624.1	651.4	648.7	606.4
TangibleAssets_A Tangible Assets Ann.	15.5%	12.4%	1,015.2	971.1	821.3	658.1	533.8	567.1	576.4	606.2	642.6	615.5	539.4
IntangibleAssets_A Intangible Assets Ann.	26%	-7.8%	0.4	0.4	0.3	0.2	0.4	0.6	0.9	1.1	0.7	1.1	1.5
CapitalWorkInProgress_A Capital Work In Progress Ann.	-21%	-4.8%	62.2	66	145	126.3	142	79.5	34.7	16.8	8.1	32.1	65.5
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	11.5%	9.8%	2,438.4	2,060.1	1,914.3	1,760.8	1,635.8	1,526.2	1,218	1,217.2	880	769.6	795
NonCurrentInvestments_A Non Current Investments Ann.	7.8%	6.2%	1,131.9	903.3	878.4	902.3	812	837.7	587	574.9	208.3	98.5	172.8
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-3.5%	-21.9%	0.9	1.3	1.1	1	1.1	3.1	3.4	8.1	7.9	8.3	15.8
OtherNonCurrentAssets_A Other Non Current Assets Ann.	46.8%	42.9%	227.9	118.1	68.2	72.1	146.6	38.2	15.6	10.1	12.5	14.1	0.1
CA_A Total Current Assets Ann. ⌄	3.8%	7.9%	4,775.9	4,756.6	4,486.8	4,269.8	4,032.5	3,266.2	3,424.3	4,726	2,616	1,633.2	1,537.1
CurrentInvestments_A Current Investments Ann.	30.8%	11%	2,828.6	2,965.5	2,576.7	1,265.3	1,503.4	1,676.6	1,411.7	1,991.5	1,032.8	565.4	376.3
TradeReceivables_A Trade Receivables Ann.	7.5%	12.4%	650	454.2	539.4	522.8	537.7	361.6	402.4	704.5	758.8	406.8	442.2
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-18.7%	-5.7%	38.2	171.3	45.6	71	104	51.3	18.8	30.2	31.1	41.1	5.8
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	7.7%	-10.1%	1	0.8	1.1	0.8	0.8	1.7	4.9	4.2	3.6	3.3	62.6
OtherCurrentAssets_A Other Current Assets Ann.	-9.2%	-14.1%	164.7	76.8	103	220	416.1	351.6	377.3	174.8	119.7	103.9	18.2
TA_A Total Assets Ann.	6.2%	8.5%	7,214.4	6,816.6	6,401	6,030.6	5,668.3	4,792.3	4,642.3	5,943.2	3,496	2,402.7	2,332
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	5.4%	28.2%	506.1	350	304.3	432.3	409.9	146.2	149.6	358.5	302.6		294.1
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	7.8%	6.2%	1,131.9	903.3	878.4	902.3	812	837.7	587	574.9	208.3	98.5	178.4
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	30.8%	11%	2,828.6	2,965.5	2,576.7	1,265.3	1,503.4	1,676.6	1,411.7	1,991.5	1,032.8	565.4	376.3

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

5.8%

2Y CAGR

6.2%

3Y CAGR

6.2%

5Y CAGR

8.5%

7Y CAGR

2.8%

10Y CAGR

12%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

35.1%

2Y CAGR

23.9%

3Y CAGR

3.2%

5Y CAGR

15.1%

7Y CAGR

2.6%

10Y CAGR

11.3%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

0.9%

2Y CAGR

2.7%

3Y CAGR

6.7%

5Y CAGR

7Y CAGR

2.8%

10Y CAGR

12.2%

Total ShareHolders Funds Annual growth is lower than historical averages.

Graphite ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Graphite Mar-2026 Book Value Per Share is 288 Rs which is growth of 0.9% YoY.
POSITIVE
ROE Graphite Mar-2026 ROE is 5% which is growth of 3.4% YoY.

Graphite India Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	6.7%	7.1%	288.4	285.7	273.6	237.6	229.6	205.1	195	238.2	133.2	94.8	91
ROA_A RoA Ann. %	-14.2%	-2.5%	3.66%	6.63%	13.61%	5.80%	10.13%	4.15%	0.67%	47.20%	26.13%	4.67%	3.53%
ROE_A ROE Ann. %	-14.6%	-1.2%	4.69%	8.10%	16.30%	7.54%	12.79%	4.97%	0.82%	60.29%	35.11%	6.06%	4.63%
ROCE_A ROCE Ann. %	-14.2%	-0.9%	6.46%	9.94%	2.50%	10.21%	16.46%	6.77%	0.47%	91.17%	51.73%	6.08%	7.32%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-3.5%	-1.3%	16.38%	27.09%	7.17%	18.21%	28.67%	17.51%	2.17%	65.34%	48.72%	12.21%	13.37%
PBITMargin_A EBIT Ann. Margin %	-7.1%	-2.4%	13.34%	23.74%	4.74%	16.64%	27.04%	15.08%	0.63%	64.51%	47.15%	9.03%	10.07%
PBTMargin_A PBT Ann. Margin %	-9.2%	-3.7%	12.21%	23.49%	37.28%	16.33%	26.91%	14.76%	0.04%	63.53%	46.94%	8.53%	9.52%
NETPCT_A NPM Ann. %	-7.8%	-2.8%	9.40%	18.68%	30.11%	12.01%	20.51%	10.84%	1.08%	41.64%	30.88%	8.59%	6.11%
ASETTO_A Asset Turnover Ann. %	-7.2%	0%	0.4	0.4	0.5	0.5	0.5	0.4	0.5	1.4	1	0.6	0.6
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	1%	-6.3%	3.4	4.6	4.9	3.3	3.8	4.7	4.6	4	3.3	3.5	3.2
QuickRatio_A Quick Ratio Ann.	17.6%	-5.8%	2.6	3.5	3.6	1.6	2.4	3.5	3	2.5	2.4	2.4	1.9
DividendPayoutNP_A Dividend Payout to NP Ann.	10.1%	-	0.8	0.5	0.2	0.6	0.2		23.3	0.2	0.2		1
EarningRetention_A Earning Retention Ann. %	-24.8%	-	18.78%	52.49%	80.96%	44.18%	82.99%		-2,207.34%	77.72%	85.04%		52.57%
CashEarningRetention_A Cash Earning Retention Ann. %	-8.6%	-	38.64%	59.72%	82.38%	50.62%	84.24%		-857.08%	78.16%	85.76%		69.19%
CashEarningRetention_A Cash Earning Retention Ann. %	-8.6%	-	38.64%	59.72%	82.38%	50.62%	84.24%		-857.08%	78.16%	85.76%		69.19%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	31.5%	3.8%	12,263.2	9,256.8	11,841.5	5,387.7	10,065.5	10,174.6	2,880.3	9,060.8	14,319	2,278.2	1,569.2
EVPerNetSales_A EV Per Net Sales Ann.	32.3%	-4.4%	4.4	3.8	4.1	1.9	3.6	5.5	1	1.3	4.8	1.7	1.2
PBV_A Price To Book Value Adjusted	-6.2%	-6.5%	2.78	2.84	2.93	3.37	3.49	3.9	4.11	3.36	6.03	8.47	8.82
EVPerEBITDA_A EV Per EBITDA Ann.	37.6%	-3.4%	26.6	14.1	57	10.2	12.5	31.6	46.1	2.1	9.9	14.3	8.7
MarketCapPerSales_A Market Cap Per Sales Ann.	33.7%	-4.5%	4.3	3.9	4.1	1.8	3.5	5.4	0.9	1.3	4.8	1.7	1
RetentionRatios_A Retention Ratio Ann. %	-24.8%	-	18.77%	52.48%	80.95%	44.17%	82.98%		-2,207.34%	77.71%	85.03%		52.56%
EYield_A Earnings Yield Ann.	-	-	0	0.1	0.1	0.1	0.1	0	0	0.3	0.1	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-42.1%

2Y CAGR

-46.4%

3Y CAGR

-14.6%

5Y CAGR

-1.2%

7Y CAGR

-30.6%

10Y CAGR

0.1%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-44.8%

2Y CAGR

-48.1%

3Y CAGR

-14.2%

5Y CAGR

-2.5%

7Y CAGR

-30.6%

10Y CAGR

0.4%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-26.1%

2Y CAGR

-16.7%

3Y CAGR

5Y CAGR

-6.3%

7Y CAGR

-2.3%

10Y CAGR

0.6%

Current Ratio Annual is falling faster than historical averages.

Graphite cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Graphite Mar-2026 Cash From Operating Activity is Rs 103 Cr which is growth of -81.0% YoY.
NEGATIVE
Net Cash Flow Graphite Mar-2026 Net Cash Flow is Rs -84 Cr which is growth of -199.0% YoY.

Graphite India Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-30.4%	103.3	542.8	716.5	-112.9	-193.1	633.4	171.6	1,770.1	703.7	250.2	282.6
PBT_A PBT Ann.	-10.3%	4.8%	343.6	568.7	1,079.1	476.1	753.4	271.4	1.2	4,280.6	1,388.8	111.4	128.3
INT_A Interest Ann.	32.9%	28.8%	20.9	5.9	12.1	8.9	3.6	5.9	17.1	10.9	6.2	6.5	7.4
TAX_A Tax Ann.	-14.4%	1.8%	79	116.4	207.3	126.1	179.1	72.1	-30.1	1,474.9	475.2	-0.9	45.9
CFI_A Cash from Investing Act. Ann.	-	-	-136.1	-226.3	-288.5	300.1	165	-399.8	646	-1,205.7	-546.1	-192.4	-108.3
CFA_A Cash from Financing Act. Ann.	-	-	-51.4	-231.6	-418.2	-212.6	19.8	-198.8	-837.9	-557.8	-142.4	-58.4	-180
NCF_A Net Cash Flow Ann. ⌄	-	-	-84.2	85	9.7	-25.5	-8.4	34.7	-20.4	6.7	15.2	-0.6	-5.6
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	50.4%	110%	98	13	3.3	28.8	37.1	2.4	22.7	16.1	0.9	1.5	11.3
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	61.1%	-17.9%	13.8	98	13	3.3	28.8	37.1	2.4	22.7	16.1	0.9	5.8

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

-81%

2Y CAGR

-62%

5Y CAGR

-30.4%

7Y CAGR

-33.4%

10Y CAGR

-9.6%

Cash from Operating Activity Annual is falling faster than historical averages.

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