Graphite India Limited

Graphite India Limited

707.60
INR
-19.90
(-2.74%)
10.69EPS
56.48P/E
120.21BMarket Cap
Nov 16Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
100.98
86.34
76.99
73.96
165.43
395.66
155.46
97.92
151.66
161.77
149.65
127.11
147.04
154.92
Basic EPS, GAAP
6.65
2.95
4.24
3.61
52.82
173.8
2.3
-1.64
25.83
10.2
41.36
23.65
8.97
10.89
Free Cash Flow per Basic Share
28.42
7.38
10.88
8.82
35.9
116.91
10.44
25.96
-29.68
-16.9
21.53
17.04
-8.69
- -
Dividend per Share
3.48
3.49
4
- -
7
32
37
- -
5
10
8.5
11
11
- -
Book Value per Share
90.05
92
91.52
95.08
139.82
273.86
233.1
232.46
253.19
254.07
287.18
300.24
299.89
- -
Tangible Book Value per Share
89.86
91.86
91.39
94.98
139.75
273.76
233.02
232.39
249.61
250.55
283.7
296.7
295.87
- -
Basic Weighted Avg Shares
195
195
195
195
195
195
195
195
195
195
195
195
195
196
Sales/Revenue/Turnover
19,729
16,868
15,041
14,450
32,320
77,303
30,374
19,131
29,630
31,606
29,237
24,835
28,727
30,290
Operating Margin (%)
9.89
5.51
5.52
-0.21
43.69
64.12
-2.97
-13.5
12.98
8.17
-7.71
4.31
5.66
-0.13
Depreciation Expense
581
435
492
464
516
625
515
519
551
570
804
895
951
940
Net Income, GAAP
1,299
576
828
705
10,320
33,956
450
-321
5,046
1,994
8,081
4,621
1,753
2,130
Effective Tax Rate (%)
38.96
46.12
33.94
1.8
29.94
33.43
- -
174.94
27.16
38.16
20.83
22.5
29.93
28.18
Profit Margin (%)
6.58
3.41
5.51
4.88
31.93
43.93
1.48
-1.68
17.03
6.31
27.64
18.61
6.1
7.03
Working Capital
11,894
11,702
11,553
11,525
18,733
41,598
32,814
28,183
32,441
31,537
36,685
37,932
34,073
- -
LT Debt
1,002
416
- -
- -
- -
- -
- -
14
61
63
3
2
1
- -
Total Equity
17,593
17,975
17,880
18,576
27,318
53,506
45,543
45,418
49,471
49,649
56,152
58,672
58,561
- -
Return on Invested Capital (%)
5.01
2.08
2.54
-0.27
38.11
72.6
- -
2.44
5.34
2.24
9.48
1.34
1.51
- -
Return on Capital (%)
6.12
2.98
4.18
3.7
40.51
78.1
- -
-0.75
10.01
3.84
14.74
8.02
3.21
- -
Return on Common Equity (%)
7.48
3.24
4.62
3.87
44.97
84.02
0.91
-0.71
10.64
4.02
15.28
8.05
2.99
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,675
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
195
195
195
Market Capitalization
125,451
120,459
120,215

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
49,425
- -
Cash, Cash Equivalents & STI
- -
29,133
- -
Accounts Receivable, Net
- -
6,672
- -
Inventories
- -
11,879
- -
Total Current Liabilities
- -
15,351
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,675
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.83%
5.34%
-0.19%
Free Cash Flow
-8.55%
-131.33%
-151%
Net Income, GAAP
-22.41%
-306.56%
-62.06%
Sales/Revenue/Turnover
21.59%
10.93%
15.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7,280
6,430
5,230
6,660
24,835
2026
6,650
7,290
6,420
8,160
28,727
2027
8,420
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
12.11
10
-1.03
2.57
23.65
2026
6.87
3.91
3.5
-5.31
8.97
2027
8.82
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
11
2026
- -
- -
- -
- -
11
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ashutosh Dixit
Full Time Employees
3,390
Sector
Process industries
Industry
Industrial specialties
Address
31, Chowringhee Road Kolkata WB India 700016
IPO Date
May 10, 1995
Business
Graphite India Limited is a pioneer Indian manufacturer specializing in graphite electrodes and carbon and graphite specialty products. Founded in 1967 and headquartered in Kolkata, West Bengal, the company operates six manufacturing plants in India and wholly owns Graphite COVA GmbH in Nuremberg, Germany. Its core product portfolio includes graphite electrodes used in electric arc furnaces for steel production; impervious graphite equipment; graphite specialty products; high-speed steel; glass-reinforced plastic pipes; calcined petroleum coke; and renewable energy solutions spanning solar, wind, and hydropower generation. The company also engages in electric energy generation through hydropower facilities. Recent strategic developments include a 31% acquisition stake in GODI India, a battery technology company, to expand into advanced battery and storage system technologies. Graphite India is also investing in a U.S.-based company for graphene sheet production and battery chemical technologies, positioning itself for growth in next-generation energy storage solutions. In 2024, the company commissioned an expansion of its Impervious Graphite Equipment (IGE) production capacity at its Gonde plant to serve larger domestic and export markets. Additionally, it is advancing a captive power generation facility expected to enhance energy cost savings and lower carbon emissions. These moves reflect the company's focus on vertical integration, technological innovation, sustainability, and market expansion within India and globally. Graphite India reported consolidated net sales of approximately Rs. 2,950 crore for fiscal year 2024, underlining its financial and operational resilience in a growing sector driven by global steel demand and decarbonization efforts.