Total Graphite PLC

Total Graphite PLC

LLSE:TGR
0.78
GBX
-0.02
(-3.12%)
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.01
0.02
0.02
0.03
0.04
0.01
- -
Basic EPS, GAAP
- -
-0.01
-0.01
-0.02
-0.02
-0.03
- -
-0.04
- -
Free Cash Flow per Basic Share
- -
-0.02
-0.03
-0.05
-0.08
-0.05
-0.02
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.06
0.06
0.11
0.18
0.17
0.18
0.13
0.11
Tangible Book Value per Share
- -
0.01
0.06
0.06
0.14
0.13
0.16
0.11
0.08
Basic Weighted Avg Shares
75
75
75
65
86
91
111
131
139
Sales/Revenue/Turnover
- -
- -
1
1
2
3
5
2
- -
Operating Margin (%)
- -
-788.14
-102.32
-98.09
-111.32
-81.77
-95.21
-324.44
- -
Depreciation Expense
- -
- -
- -
- -
1
1
2
1
- -
Net Income, GAAP
- -
-1
-1
-1
-2
-2
- -
-6
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
120.63
- -
- -
Profit Margin (%)
- -
-766.98
-115.02
-113.66
-116.91
-81.93
-0.27
-373.59
- -
Working Capital
- -
- -
- -
3
5
4
1
-2
-5
LT Debt
- -
- -
1
1
1
2
2
2
2
Total Equity
- -
5
4
8
16
17
23
18
15
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
4.59
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-0.42
- -
- -
Return on Common Equity (%)
- -
- -
-19.99
-20.5
-16.08
-14.53
-0.07
-28.67
- -

Capital Structure

GBP

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
ST Debt
2
3
6
LT Borrowings
2
2
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
130
139
139
Market Capitalization
8
- -
- -

Working Capital

GBP

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
Total Current Assets
5
5
5
Cash, Cash Equivalents & STI
2
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
1
Total Current Liabilities
4
7
10
Payables & Accruals
- -
- -
- -
ST Debt
2
3
6
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
41.21%
-20.74%
Free Cash Flow
- -
15.56%
-21.01%
Net Income, GAAP
- -
9,035.14%
45,161.54%
Sales/Revenue/Turnover
- -
33.09%
-67.88%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5
2025
- -
- -
2
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
-0.04
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Arun Somani
Full Time Employees
281
Sector
Producer manufacturing
Industry
Electrical products
Address
Eastcastle House 27/28 Eastcastle Street London GL United Kingdom W1W 8DH
IPO Date
Dec 14, 2020
Business
Tirupati Graphite plc is a United Kingdom-based specialist graphite producer engaged in the mining, processing, and production of flake graphite and graphene products primarily for green energy applications. Founded in 2017 and headquartered in London, the company operates key mining and processing projects in Madagascar, including the Sahamamy and Vatomina sites, with a combined installed capacity of approximately 36,000 tons per annum producing high-quality flake graphite concentrate with up to 97% purity. Additionally, Tirupati holds advanced-stage natural graphite projects in Mozambique, notably the Montepuez and Balama Central projects, which are fully licensed for large-scale graphite production operations of 100,000 and 58,000 tons per annum respectively. Its products serve critical markets such as renewable energy, energy storage, e-mobility, and thermal management with a focus on supplying high-purity flake graphite and downstream processed materials like fire retardants, expandable graphite, and micronized graphite for applications including lithium-ion batteries and composites. Recent major developments include the acquisition of the Mozambique graphite assets from Rovuma Resources Limited, completed in April 2023, which expanded Tirupati’s resource base and operational footprint, aligning with strategic goals to capture approximately 8% of the global graphite demand by 2030. The company resumed operations at the Vatomina project in early 2025 with plans to increase production capacity to 1,500 metric tons per month by the end of 2025, supported by the transfer of pre-concentration units from Sahamamy to Vatomina. Tirupati has also developed an in-house capability to design and manufacture graphite processing equipment, facilitating low capital and operating expenditures. Furthermore, Tirupati has pioneered environmentally friendly processing technologies such as a zero-hydrofluoric acid purification method and advanced its specialty graphite segment through a 1,200 ton per annum non-halogen flame retardant expandable graphite facility in India. The company emphasizes sustainable operations, supply chain diversification beyond China, and expansion across primary mining and downstream processing markets globally, including the United States, Europe, India, and Japan. Tirupati Graphite operates through subsidiaries including Tirupati Specialty Graphite (India) and continues to pursue strategic partnerships and offtake agreements to commercialize its production while targeting robust growth driven by increasing demand for critical minerals essential to the global energy transition. The company combines decades of expertise in graphite mining and processing with a strategic focus on decarbonization and green technology supply chains. Its operations span mining, primary concentration, high-purity graphite production, and specialty graphite product manufacturing, placing Tirupati among the key players in the natural flake graphite and graphene sector. This profile reflects the company's current positioning as a vertically integrated producer of flake graphite and specialty graphite products with a strong emphasis on innovation, sustainability, and geographic diversification across Africa and Asia, supported by recent operational expansions and strategic acquisitions to enhance production scale and market reach. Tirupati Graphite plc was incorporated in 2017 and maintains its headquarters in London, UK.

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