Graphite India Limited (GRAPHITE) Financial Statements

3 Followers

Graphite India Limited Financial Overview

Graphite India Limited's market cap is currently ₹124.81B. The company's EPS TTM is ₹3.5; its P/E ratio is 46.09; and it has a dividend yield of 1.93%. Graphite India Limited is scheduled to report earnings on February 9, 2026, and the estimated EPS forecast is ₹5.10. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	₹ 24.84B	₹ 29.24B	₹ 31.61B	₹ 29.63B	₹ 19.13B
Gross Profit	₹ 11.23B	₹ 7.32B	₹ 15.14B	₹ 15.41B	₹ 5.89B
Operating Income	₹ 1.07B	₹ -2.26B	₹ 2.58B	₹ 3.85B	₹ -2.58B
EBITDA	₹ 6.91B	₹ 11.14B	₹ 3.91B	₹ 7.52B	₹ 1.01B
Net Income	₹ 4.62B	₹ 8.08B	₹ 1.99B	₹ 5.05B	₹ -320.80M
Balance Sheet
Cash & Short-Term Investments	₹ 32.02B	₹ 26.95B	₹ 14.28B	₹ 18.20B	₹ 21.25B
Total Assets	₹ 72.31B	₹ 67.96B	₹ 65.11B	₹ 62.99B	₹ 55.30B
Total Debt	₹ 1.72B	₹ 1.77B	₹ 4.32B	₹ 4.36B	₹ 2.25B
Net Debt	₹ -100.00M	₹ 1.40B	₹ 4.03B	₹ 3.67B	₹ -59.20M
Total Liabilities	₹ 13.64B	₹ 11.80B	₹ 15.46B	₹ 13.52B	₹ 9.89B
Stockholders' Equity	₹ 58.66B	₹ 56.11B	₹ 49.64B	₹ 49.47B	₹ 45.42B
Cash Flow
Free Cash Flow	₹ 3.32B	₹ 4.21B	₹ -3.31B	₹ -5.81B	₹ 5.07B
Operating Cash Flow	₹ 5.00B	₹ 6.80B	₹ -1.61B	₹ -4.89B	₹ 5.84B
Investing Cash Flow	₹ -2.02B	₹ -2.39B	₹ 3.29B	₹ 2.13B	₹ -5.34B
Financing Cash Flow	₹ -2.26B	₹ -4.27B	₹ -2.12B	₹ 1.05B	₹ -1.99B

Currency in INR

Graphite India Limited Earnings and Revenue History

Income Statement >

Graphite India Limited Debt to Assets

Balance Sheet >

Graphite India Limited Cash Flow

Cash Flow >

Graphite India Limited Forecast EPS vs Actual EPS

Earnings >