Graphite India Limited (GRAPHITE) Financial Statements

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Graphite India Limited Financial Overview

Graphite India Limited's market cap is currently ₹122.00B. The company's EPS TTM is ₹12.32; its P/E ratio is 72.13; and it has a dividend yield of 1.93%. Graphite India Limited is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 28.99B	₹ 24.84B	₹ 29.24B	₹ 31.61B	₹ 29.63B
Gross Profit	₹ 5.37B	₹ 11.23B	₹ 7.32B	₹ 15.14B	₹ 15.41B
Operating Income	₹ 1.53B	₹ 1.07B	₹ -2.26B	₹ 2.58B	₹ 3.85B
EBITDA	₹ 2.69B	₹ 6.91B	₹ 11.14B	₹ 3.91B	₹ 7.52B
Net Income	₹ 1.75B	₹ 4.62B	₹ 8.08B	₹ 1.99B	₹ 5.05B
Balance Sheet
Cash & Short-Term Investments	₹ 29.19B	₹ 32.02B	₹ 26.95B	₹ 14.28B	₹ 18.20B
Total Assets	₹ 75.80B	₹ 72.31B	₹ 67.96B	₹ 65.11B	₹ 62.99B
Total Debt	₹ 3.67B	₹ 1.72B	₹ 1.77B	₹ 4.32B	₹ 4.36B
Net Debt	₹ 3.21B	₹ -100.00M	₹ 1.40B	₹ 4.03B	₹ 3.67B
Total Liabilities	₹ 17.24B	₹ 13.64B	₹ 11.80B	₹ 15.46B	₹ 13.52B
Stockholders' Equity	₹ 58.59B	₹ 58.66B	₹ 56.11B	₹ 49.64B	₹ 49.47B
Cash Flow
Free Cash Flow	₹ -390.00M	₹ 3.32B	₹ 4.21B	₹ -3.31B	₹ -5.81B
Operating Cash Flow	₹ 2.12B	₹ 5.00B	₹ 6.80B	₹ -1.61B	₹ -4.89B
Investing Cash Flow	₹ -2.63B	₹ -2.02B	₹ -2.39B	₹ 3.29B	₹ 2.13B
Financing Cash Flow	₹ -370.00M	₹ -2.26B	₹ -4.27B	₹ -2.12B	₹ 1.05B

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 >