Graphite India Ltd. | Mid-cap | Industrials
₹569.75
2.22%
| Graphite India Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 25.6B
Gross Profit 8.6B 33.59%
Operating Income 1.6B 6.41%
Net Income 4.6B 17.89%
EPS (Diluted) ₹23.65

Balance Sheet Metrics

Total Assets 72.3B
Total Liabilities 13.6B
Shareholders Equity 58.7B
Debt to Equity 0.23

Cash Flow Metrics

Operating Cash Flow 8.0B
Free Cash Flow 3.3B

Revenue & Profitability Trend

Graphite India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 25.6B 29.2B 31.6B 29.6B 19.1B
Cost of Goods Sold 17.0B 21.9B 16.5B 14.2B 13.2B
Gross Profit 8.6B 7.3B 15.1B 15.4B 5.9B
Operating Expenses 3.1B 5.6B 8.4B 7.6B 5.1B
Operating Income 1.6B -2.3B 2.6B 3.8B -2.6B
Pre-tax Income 5.9B 10.2B 3.2B 6.9B 428.1M
Income Tax 1.3B 2.1B 1.2B 1.9B 748.9M
Net Income 4.6B 8.0B 2.0B 5.0B -320.8M
EPS (Diluted) ₹23.65 ₹41.36 ₹10.19 ₹25.82 -₹1.64

Income Statement Trend

Graphite India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 49.4B 47.0B 45.7B 44.7B 37.1B
Non-Current Assets 22.9B 21.0B 19.4B 18.3B 18.2B
Total Assets 72.3B 68.0B 65.1B 63.0B 55.3B
Liabilities
Current Liabilities 11.5B 10.3B 14.2B 12.2B 8.9B
Non-Current Liabilities 2.1B 1.5B 1.3B 1.3B 977.8M
Total Liabilities 13.6B 11.8B 15.5B 13.5B 9.9B
Equity
Total Shareholders Equity 58.7B 56.2B 49.6B 49.5B 45.4B

Balance Sheet Composition

Graphite India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.9B 10.2B 3.2B 6.9B 428.1M
Operating Cash Flow 8.0B 20.6B -3.4B -2.8B 6.6B
Investing Activities
Capital Expenditures -1.6B 7.2B -1.7B -875.4M -743.6M
Investing Cash Flow -2.7B -2.9B 2.6B 1.5B -5.8B
Financing Activities
Dividends Paid -2.2B -1.7B -2.0B -976.9M -
Financing Cash Flow -2.2B -4.1B -2.0B 1.1B -1.9B
Free Cash Flow 3.3B 4.2B -3.3B -5.8B 5.1B

Cash Flow Trend

Graphite India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.70
Forward P/E 10.30
Price to Book 1.86
Price to Sales 4.28
PEG Ratio -0.55

Profitability Ratios

Profit Margin 18.05%
Operating Margin 2.10%
Return on Equity 7.98%
Return on Assets 1.46%

Financial Health

Current Ratio 4.30
Debt to Equity 2.93
Beta 1.10

Per Share Data

EPS (TTM) ₹23.65
Book Value per Share ₹301.51
Revenue per Share ₹131.05

Financial data is updated regularly. All figures are in the company's reporting currency.