Graphite India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Graphite India Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 18% of its market value (net cash). Higher than 94% of Industrials companies in India.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹87Over the last 3 years, every ₹100 of reported profit came with ₹87 of operating cash.
Higher than 53% of Industrials companies in India.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Higher than 67% of Industrials companies in India.
Cash Locked Ratio
₹28For every ₹100 of sales, ₹28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹64 tied up three years earlier.
More money tied up than 57% of Industrials companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 9%
Sales fell 9% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-9% / +16%In 3 years sales changed by -9% while total assets changed by +16%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 64% of Industrials companies in India.
Cash Cushion Ratio
+18%Cash, after subtracting all debt, equals 18% of its market value (net cash).
Higher than 94% of Industrials companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 61% of Industrials companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 57% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Graphite India Limited owes ₹0.23 for every ₹1 it owns. Net profit fell 62% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
63.1Investors pay ₹63.1 for every ₹1 of Graphite India Limited's yearly profit, higher than 83% of Industrials companies in India.
P/B ratio
2.30The share price is 2.30 times Graphite India Limited's book value per share, lower than 58% of Industrials companies in India.
Market cap
₹13,462 CrThe total market value of all of Graphite India Limited's shares at today's price (share price × number of shares), larger than 84% of Industrials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹5,859 CrWhat Graphite India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹299.89Net worth divided by the number of shares. The share price of ₹689.05 is 2.3 times this, which is the P/B above.
Return on equity (ROE)
3.6%Graphite India Limited earned 3.6% on its shareholders' money over the last year, lower than 84% of Industrials companies in India.
Owes vs Owns
0.23×Graphite India Limited owes ₹0.23 for every ₹1 it owns (low), lower than 83% of Industrials companies in India.
Dividend yield
0.87%Graphite India Limited pays 0.87% of its share price as dividends a year, higher than 68% of dividend-paying Industrials companies in India.
Revenue growth
+16%Revenue rose 16% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Profit growth
-62%Net profit fell 62% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Profit margin
6.1%Graphite India Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
0.5×Cash from Graphite India Limited's business was 0.5× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
6.6×Graphite India Limited's operating profit covered its interest costs 6.6 times in the year to Mar 2026.
Cash vs debt
Net cashGraphite India Limited held ₹2,546 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Graphite India Limited's P/E ratio?
Investors pay ₹63.1 for every ₹1 of Graphite India Limited's yearly profit, higher than 83% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Graphite India Limited: ₹13,462 Cr ÷ ₹5,859 Cr (31 Mar 2026) = 2.3.
What is Graphite India Limited's return on equity?
Graphite India Limited earned 3.6% on its shareholders' money over the last year, lower than 84% of Industrials companies in India.
How much does Graphite India Limited owe compared with what it owns?
Graphite India Limited owes ₹0.23 for every ₹1 it owns (low), lower than 83% of Industrials companies in India.
Does Graphite India Limited pay a dividend?
Yes. Graphite India Limited pays 0.87% of its share price as dividends a year, higher than 68% of dividend-paying Industrials companies in India.
Is Graphite India Limited's revenue growing?
Revenue rose 16% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.