Graphite India Limited

Graphite India Limited

GRAPHITE.NS
Graphite India LimitedIN flagNational Stock Exchange of India
603.50
INR
-17.00
- -
117.91BMarket Cap
Graphite India Limited
GRAPHITE.NS
(National Stock Exchange of India)

Recent

price

603.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
77.04
97.88
99.65
100.98
86.34
76.99
73.96
165.43
395.66
155.46
97.92
151.66
161.77
149.65
131.05
- -
145.86
Revenue per Share
10.09
10.88
6.88
6.65
2.95
4.24
3.61
52.82
173.8
2.3
-1.64
25.83
10.2
41.36
23.65
- -
8.95
Basic EPS, GAAP
-4.13
-8.3
-1.11
28.42
7.38
10.88
8.82
35.9
116.91
10.44
25.96
-29.68
-16.9
21.53
17
- -
- -
Free Cash Flow per Basic Share
3.97
3.48
3.48
3.48
3.49
4
- -
7
32
37
- -
5
10
8.5
11.01
- -
- -
Dividend per Share
17.22
18.2
15.83
13.25
16.61
12.15
15.64
60.08
195.23
152.73
150.77
171.39
171.61
204.68
217.03
- -
1.99
Book Value per Share
81.12
84.65
87.49
89.86
91.86
91.39
94.98
139.75
273.76
233.02
232.39
249.63
250.6
283.92
296.81
- -
295.5
Tangible Book Value per Share
187
195
195
195
195
195
195
195
195
195
195
195
195
195
195
- -
196
Basic Weighted Avg Shares
14,439
19,122
19,469
19,729
16,868
15,041
14,450
32,320
77,303
30,374
19,130
29,630
31,606
29,237
25,600
28,520
28,520
Sales/Revenue/Turnover
18.52
14.76
10.93
9.89
5.51
5.52
-0.21
43.69
64.12
-2.97
-13.5
12.98
8.17
-7.71
6.41
3.72
-3.72
Operating Margin (%)
486
487
620
581
435
492
464
516
625
514
519
551
570
804
900
950
950
Depreciation Expense
1,891
2,125
1,344
1,299
576
828
705
10,320
33,956
450
-321
5,046
1,994
8,081
4,620
1,750
1,750
Net Income, GAAP
30.9
28.5
38.11
38.96
46.12
33.94
1.8
29.94
33.43
- -
174.94
27.16
38.16
20.83
22.5
29.92
29.92
Effective Tax Rate (%)
13.1
11.11
6.9
6.58
3.41
5.51
4.88
31.93
43.93
1.48
-1.68
17.03
6.31
27.64
18.05
6.14
6.14
Profit Margin (%)
9,916
10,217
11,762
11,894
11,702
11,553
11,525
18,733
41,598
32,814
28,183
32,441
31,537
36,685
37,936
34,070
34,070
Working Capital
3,410
1,576
1,269
1,002
416
- -
- -
- -
- -
- -
14
61
63
3
2
- -
- -
LT Debt
15,219
16,557
17,119
17,593
17,975
17,880
18,576
27,318
53,506
45,543
45,418
49,471
49,649
56,152
58,672
58,560
58,560
Total Equity
9.9
9.17
5.54
5.04
2.26
2.55
-0.14
38.23
73.41
- -
3.8
5.34
2.81
-2.94
1.98
1.11
-1.11
Return on Invested Capital (%)
30.36
23.88
15.18
16.13
9.25
14.44
14.09
103.18
121.11
- -
-1.11
14.6
5.47
20.7
11.04
8.16
8.16
Return on Capital (%)
105.93
62.64
40.43
45.73
19.75
29.48
25.96
139.52
136.15
1.32
-1.08
16.03
5.95
21.98
11.22
8.18
8.18
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
2,670
- -
3,670
LT Borrowings
20
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
195
- -
195
Market Capitalization
108,411
125,263
120,584

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
49,560
- -
49,420
Cash, Cash Equivalents & STI
30,490
- -
30,070
Accounts Receivable, Net
5,920
- -
6,670
Inventories
12,320
- -
11,880
Total Current Liabilities
13,680
- -
15,350
Payables & Accruals
- -
- -
- -
ST Debt
2,670
- -
3,670
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
-8.56%
-131.35%
-150.9%
Net Income, GAAP
-22.41%
-306.58%
-62.12%
Sales/Revenue/Turnover
21.42%
10.61%
11.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,470
7,930
6,900
6,937
29,237
2025
7,280
6,430
5,230
6,660
25,600
2026
6,650
7,290
6,420
8,160
28,520

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.56
41.13
0.99
- -
41.36
2025
12.11
10
-1.03
2.57
23.65
2026
6.87
3.91
3.5
-5.31
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
8.5
2025
- -
- -
- -
- -
11.01
2026
- -
- -
- -
- -
- -
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.