Graphite India quarterly results and financials

Graphite India (GRAPHITE)₹763.10+4.21%(9 Nov 2026 close)Electrodes & Refractories

Key facts

In the Jun 2026 quarter (consolidated), Graphite India reported sales of ₹842 Cr, up 26.5% from Jun 2025, and net profit of ₹171 Cr, up 28.6% year on year. For the year to Mar 2026, sales were ₹2,854 Cr and net profit ₹171 Cr.

Sales (Jun 2026): ₹842 Cr
Net profit (Jun 2026): ₹171 Cr
Sales (FY Mar 2026): ₹2,854 Cr
Net profit (FY Mar 2026): ₹171 Cr
EPS (Jun 2026): ₹8.79
Borrowings (Mar 2026): ₹367 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Graphite India quarterly results

₹ crore unless stated; each column is a quarter.

Graphite India Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	793	691	720	728	643	523	666	665	729	642	817	842
Expenses	820	701	727	613	531	529	625	619	684	598	952	696
Operating Profit	−30.08	−13.03	−10.02	113	110	−8.02	39.04	43.09	43.11	42.09	−139	144
OPM %	−3.8%	−1.9%	−1.4%	16.0%	17.0%	−1.5%	6.0%	6.0%	6.0%	7.0%	−17.0%	17.0%
Other Income	1,040	62.71	71.75	193	167	18.92	56.75	149	88.66	80.66	54.76	96.69
Interest	4.01	4.01	3.01	3.01	4.01	2.01	2.01	2.01	3.01	2.01	18.04	4.01
Depreciation	19.06	21.07	22.08	20.07	22.07	23.07	25.10	24.07	24.08	24.07	23.09	23.09
Profit before tax	994	25.10	37.10	285	253	−14.05	69.25	168	105	97.37	−125	215
Tax %	19.0%	32.0%	57.0%	17.0%	23.0%	50.0%	29.0%	20.0%	28.0%	31.0%	−16.0%	20.0%
Exceptional items	772	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−19.02	13.03	0.00
Net Profit	800	16.97	15.97	235	194	−20.96	48.94	133	75.81	66.86	−105	171
EPS (Rs)	41.07	0.91	0.81	12.11	9.96	−1.01	2.55	6.85	3.93	3.47	−5.31	8.79

Graphite India profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Graphite India Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,533	1,470	3,265	7,859	3,098	1,957	3,031	3,181	2,951	2,562	2,854	3,029
Expenses	1,394	1,424	1,814	2,829	3,170	2,164	2,557	2,857	3,082	2,300	2,641	2,928
Operating Profit	135	40.10	1,448	5,031	−86.16	−215	459	312	−143	253	202	90.22
OPM %	9.0%	2.7%	44.0%	64.0%	−2.8%	−11.0%	15.0%	10.0%	−4.9%	10.0%	7.0%	3.0%
Other Income	48.83	85.67	87.71	154	173	315	293	79.74	1,254	436	161	321
Interest	9.02	8.03	8.02	12.02	18.03	6.02	5.02	13.04	17.05	11.04	25.05	27.07
Depreciation	49.20	46.12	52.18	62.23	51.16	52.17	55.16	57.15	80.31	90.35	95.38	94.33
Profit before tax	125	72.26	1,477	5,114	19.07	43.17	695	323	1,020	593	245	292
Tax %	34.0%	2.0%	30.0%	33.0%	−134.0%	175.0%	27.0%	38.0%	21.0%	22.0%	30.0%	—
Exceptional items	0.00	1.01	0.00	−35.03	0.00	−1.01	0.00	−32.06	751	5.01	−7.01	−5.99
Net Profit	82.84	69.91	1,030	3,387	44.93	−31.95	504	198	804	457	171	209
EPS (Rs)	4.23	3.60	52.71	173.48	2.29	−1.63	25.79	10.18	41.26	23.59	8.96	10.88
Dividend payout %	47.0%	55.0%	32.0%	32.0%	87.1%	−305.0%	39.0%	83.0%	27.1%	47.1%	78.0%	—

Graphite India balance sheet

₹ crore, at each year end.

Graphite India Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	39.15	39.15	39.14	39.14	39.15	39.16	39.13	39.17	39.17	39.16	39.15	39.15
Reserves	1,708	1,749	1,819	2,693	5,308	4,514	4,501	4,905	4,925	5,569	5,821	5,819
Borrowings	366	301	259	271	359	415	224	435	430	176	173	367
Other Liabilities	484	419	446	730	1,197	611	764	919	1,117	1,007	1,194	1,351
Total Liabilities	2,598	2,509	2,562	3,733	6,903	5,579	5,527	6,297	6,511	6,791	7,226	7,576
Fixed Assets	641	592	668	703	665	638	641	692	790	949	1,096	1,155
CWIP	10.02	65.08	32.08	8.01	17.04	35.07	80.10	142	127	145	65.11	61.14
Investments	368	474	629	1,205	2,584	2,063	2,801	2,489	2,319	3,564	4,018	4,054
Other Assets	1,579	1,377	1,233	1,817	3,637	2,843	2,006	2,975	3,275	2,134	2,047	2,305
Inventories	991	749	602	785	2,161	1,565	1,016	1,713	2,326	1,355	1,185	1,188
Trade receivables	433	474	441	823	858	402	340	539	546	521	467	666
Cash & equivalents	30.95	20.96	51.95	55.91	408	455	244	144	90.90	69.87	182	46.91
Total Assets	2,598	2,509	2,562	3,733	6,903	5,579	5,527	6,297	6,511	6,791	7,226	7,576

Graphite India cash flow

₹ crore, for each year.

Graphite India Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	171	269	261	763	2,332	254	586	−490	−161	682	502	83.23
Cash from investing activity	3.99	−87.98	−226	−552	−1,286	549	−519	222	328	−239	−202	−123
Cash from financing activity	−172	−192	−38.91	−179	−675	−837	−198	105	−213	−426	−226	−45.92
Net cash flow	1.01	−11.01	−5.01	29.03	360	−37.02	−134	−162	−45.04	14.03	72.13	−86.17
Capex	27.06	56.09	88.11	58.04	38.04	49.08	77.11	92.07	170	260	167	252
Free cash flow	145	213	174	703	2,289	208	510	−577	−329	1,398	344	−169
CFO / OP %	163.1%	238.1%	765.1%	83.1%	75.1%	−455.0%	−295.9%	−44.9%	−153.0%	−586.9%	234.1%	18.1%

Graphite India ratios

Working-capital days and returns, by year.

Graphite India Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	92	113	110	92	40	48	63	65	63	65	67	85
Inventory days	480	424	377	373	532	268	313	542	629	253	377	322
Days payable	100	96	134	194	158	32	70	140	81	29	83	79
Cash conversion cycle	470	439	350	269	412	282	305	464	609	287	359	327
Working capital days	171	169	134	89	83	168	128	176	193	119	85	63
ROCE %	5.0%	6.0%	4.0%	58.1%	119.1%	1.0%	1.0%	14.1%	7.0%	1.0%	10.0%	5.0%

Graphite India: frequently asked questions

What are the latest quarterly results of Graphite India?

For the Jun 2026 quarter, Graphite India reported sales of ₹842 Cr, up 26.5% year on year and net profit of ₹171 Cr, up 28.6% year on year. The operating margin was 17.0%.

What is the annual revenue of Graphite India?

Graphite India's sales for the year to Mar 2026 were ₹2,854 Cr; over the last twelve months they were ₹3,029 Cr.

What is the net profit of Graphite India?

Net profit for the year to Mar 2026 was ₹171 Cr, and ₹209 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.88.

How much debt does Graphite India have?

Graphite India reported borrowings of ₹367 Cr at Mar 2026, against cash and equivalents of ₹46.91 Cr.

What is the free cash flow of Graphite India?

Cash from operations was ₹83.23 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹169 Cr.

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