Go Deep
Graphite India Limited
Graphite India Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,610 | 70.2 | 2.55 | 0.06 | 764.80 |
| Oct 2026 | 23,395 | 71.9 | 2.62 | 0.06 | 786.15 |
| Oct 2026 | 22,488 | 73.9 | 2.69 | 0.06 | 806.60 |
Graphite India Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,420,000,000.0 | 8,160,000,000.0 | 6,420,000,000.0 | 7,290,000,000.0 |
| Net Profit | 1,720,000,000.0 | -1,040,000,000.0 | 680,000,000.0 | 770,000,000.0 |
| EPS | 8.8 | -5.3 | 3.5 | 3.9 |
Graphite India Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 28,727,300,000.0 | 24,835,100,000.0 | 29,237,300,000.0 | 31,605,700,000.0 |
| Net Profit | 1,753,300,000.0 | 4,621,100,000.0 | 8,081,000,000.0 | 1,993,500,000.0 |
| EPS | 9.0 | 23.6 | 41.4 | 10.2 |
Graphite India Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 75,798,300,000.0 | 72,312,900,000.0 | 67,955,200,000.0 | 65,112,300,000.0 | — |
| Total Liabilities | 17,236,900,000.0 | 13,640,500,000.0 | 11,803,600,000.0 | 15,463,700,000.0 | — |
| Total Equity | 58,590,500,000.0 | 58,659,000,000.0 | 56,107,700,000.0 | 49,638,400,000.0 | — |
Owes vs Owns
Graphite India Limited owed ₹0.23 for every ₹1 it owned in Mar 2026, down from ₹0.24 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.23× | 0.19× | 0.17× | 0.24× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Graphite India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 38.4%Receivables 8.8%Inventory 15.7%Fixed assets (tangible) 15.0%Intangible assets 1.0%Other assets 20.7%
How it's funded — Mar 2026
Short-term debt 4.8%Payables 3.9%Other liabilities 14.0%Shareholders' equity 77.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,913.3 | 3,199.3 | 2,694.6 | 1,427.9 |
| Receivables | 667.2 | 468.2 | 521.8 | 545.9 |
| Inventory | 1,187.8 | 1,186.3 | 1,353.9 | 2,328.4 |
| Fixed assets (tangible) | 1,135.4 | 1,089.9 | 1,024.9 | 847.5 |
| Intangible assets | 78.5 | 69.1 | 68.1 | 68.8 |
| Long-term investments | 29.8 | 15.6 | 51.0 | 0.0 |
| Other assets | 1,567.7 | 1,202.8 | 1,081.2 | 1,292.7 |
| Liabilities & equity | ||||
| Short-term debt | 367.3 | 172.3 | 176.6 | 424.7 |
| Long-term debt | 0.1 | 0.2 | 0.0 | 6.1 |
| Payables | 296.6 | 263.4 | 160.6 | 302.6 |
| Other liabilities | 1,059.7 | 928.1 | 843.2 | 813.1 |
| Shareholders' equity | 5,856.1 | 5,867.2 | 5,615.2 | 4,964.9 |
| Net tangible assets | 5,780.5 | 5,796.8 | 5,542.7 | 4,895.1 |
Graphite India Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 825,400,000.0 | 5,002,300,000.0 | 6,802,500,000.0 | -1,603,600,000.0 | — |
| Investing Activities | -1,243,100,000.0 | -2,022,300,000.0 | -2,390,900,000.0 | 3,295,400,000.0 | — |
| Financing Activities | -463,200,000.0 | -2,264,500,000.0 | -4,274,200,000.0 | -2,133,700,000.0 | — |