GRAPHITE INDIA LTD. (GRAPHITE)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 815.00 747.00 793.00 690.00 720.00 728.00 643.00 523.00 666.00 665.00 1,394.00 642.00
YOY Revenue Growth % -7.39% -13.74% -3.88% -1.57% -11.66% -2.54% -18.92% -24.2% -7.5% -8.65% 116.8% 22.75%
Other Income 5.00 78.00 91.00 63.00 72.00 194.00 168.00 19.00 57.00 150.00 239.00 108.00
Total Income 820.00 825.00 884.00 753.00 792.00 922.00 811.00 542.00 723.00 815.00 1,633.00 750.00
Total Expenses + 738.00 744.00 638.00 622.00 561.00 540.00 564.00 594.00 654.00 648.00 1,361.00 626.00
Cost of Materials Consumed 393.00 461.00 336.00 316.00 317.00 248.00 268.00 307.00 236.00 252.00 570.00 286.00
Employee Benefit Expense 73.00 66.00 72.00 71.00 71.00 73.00 75.00 73.00 72.00 64.00 137.00 66.00
Other Expenses 272.00 217.00 230.00 235.00 173.00 219.00 221.00 214.00 208.00 242.00 490.00 261.00
Operating Profit 77.00 3.00 155.00 68.00 159.00 188.00 79.00 -71.00 12.00 17.00 33.00 16.00
OPM % 9.4% 0.4% 19.5% 9.9% 22.1% 25.8% 12.3% -13.6% 1.8% 2.6% 2.4% 2.5%
Profit Before Tax + 48.00 -37.00 992.00 25.00 38.00 284.00 252.00 -14.00 69.00 167.00 272.00 97.00
Tax Expense 19.00 -7.00 190.00 8.00 21.00 48.00 58.00 7.00 20.00 34.00 63.00 30.00
Tax % 39.6% - 19.2% 32% 55.3% 16.9% 23% - 29% 20.4% 23.2% 30.9%
Profit After Tax 29.00 -30.00 802.00 17.00 17.00 236.00 194.00 -21.00 49.00 133.00 209.00 67.00
EPS (Basic) 1.58 -1.56 41.13 0.99 0.85 12.11 10.00 -1.03 2.57 6.87 10.78 3.50

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,560.00 2,950.00 3,181.00 302,600.00 1,958.00 3,094.00 7,858.00
YOY Revenue Growth % -13.22% -7.26% -98.95% 15354.55% -36.72% -60.63% -
Other Income 438.00 304.00 133.00 29,400.00 316.00 174.00 210.00
Total Income 2,998.00 3,254.00 3,314.00 332,000.00 2,274.00 3,268.00 8,068.00
Total Expenses + 2,407.00 2,565.00 3,348.00 281,900.00 1,799.00 3,087.00 3,632.00
Cost of Materials Consumed 1,059.00 1,430.00 1,832.00 142,500.00 824.00 2,051.00 2,283.00
Employee Benefit Expense 293.00 280.00 315.00 31,000.00 257.00 283.00 311.00
Other Expenses 862.00 855.00 1,201.00 108,400.00 718.00 753.00 1,038.00
Operating Profit 153.00 385.00 -167.00 20,700.00 159.00 7.00 4,226.00
OPM % 6% 13.1% -5.2% 6.8% 8.1% 0.2% 53.8%
Profit Before Exceptional 591.00 64.00 375.00 70,900.00 53.00 26.00 5,159.00
Exceptional Items 0.00 954.00 -53.00 0.00 0.00 0.00 -55.00
Profit Before Tax + 591.00 1,018.00 322.00 70,900.00 53.00 26.00 5,104.00
Tax Expense 133.00 212.00 123.00 20,400.00 85.00 -19.00 1,708.00
Tax % 22.5% 20.8% 38.2% 28.8% 160.4% -73.1% 33.5%
Profit After Tax 458.00 806.00 199.00 50,500.00 -32.00 45.00 3,396.00
EPS (Basic) 23.65 41.41 10.19 25.82 -1.64 2.30 175.39

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,288.00 2,097.00 1,937.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,024.00 880.00 721.00 0.00 0.00 0.00 0.00
Capital Work in Progress 65.00 146.00 126.00 0.00 0.00 0.00 0.00
Non-Current Investments 1,004.00 922.00 934.00 0.00 0.00 0.00 0.00
Goodwill 54.00 53.00 53.00 0.00 0.00 0.00 0.00
Other Intangible Assets 16.00 15.00 15.00 0.00 0.00 0.00 0.00
Current Assets + 4,943.00 4,699.00 4,574.00 0.00 0.00 0.00 0.00
Inventories 1,186.00 1,354.00 2,328.00 0.00 0.00 0.00 0.00
Trade Receivables 468.00 522.00 546.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 109.00 37.00 23.00 0.00 0.00 0.00 0.00
Current Investments 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 39.00 39.00 39.00 0.00 0.00 0.00 0.00
Other Equity 5,827.00 5,573.00 4,926.00 0.00 0.00 0.00 0.00
Non-Current Liabilities 214.00 149.00 125.00 0.00 0.00 0.00 0.00
Current Liabilities 1,150.00 1,031.00 1,420.00 0.00 0.00 0.00 0.00
Total Liabilities 1,364.00 1,180.00 1,545.00 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 500.00 682.00 -161.00 -48,900.00 0.00 0.00 0.00
Cash from Investing Activities -202.00 -240.00 329.00 22,100.00 0.00 0.00 0.00
Cash from Financing Activities -226.00 -428.00 -212.00 10,500.00 0.00 0.00 0.00
Net Increase/Decrease in Cash 72.00 14.00 -45.00 -16,200.00 0.00 0.00 0.00