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 727.00 720.00 786.00 682.00 706.00 672.00 586.00 517.00 645.00 643.00 1,353.00 643.00
YOY Revenue Growth % -99.05% -9.77% 9.32% 1.94% -2.89% -6.67% -25.45% -24.19% -8.64% -4.32% 130.89% 24.37%
Other Income 7.00 72.00 87.00 59.00 73.00 190.00 166.00 15.00 54.00 146.00 237.00 107.00
Total Income 734.00 792.00 873.00 741.00 779.00 862.00 752.00 532.00 699.00 789.00 1,590.00 750.00
Total Expenses + 672.00 716.00 622.00 594.00 537.00 521.00 531.00 558.00 618.00 611.00 1,291.00 592.00
Cost of Materials Consumed 389.00 456.00 347.00 312.00 320.00 250.00 260.00 297.00 223.00 251.00 565.00 284.00
Employee Benefit Expense 54.00 54.00 56.00 58.00 57.00 59.00 59.00 60.00 58.00 50.00 108.00 50.00
Other Expenses 229.00 206.00 219.00 224.00 160.00 212.00 212.00 201.00 196.00 228.00 471.00 248.00
Operating Profit 55.00 4.00 164.00 88.00 169.00 151.00 55.00 -41.00 27.00 32.00 62.00 51.00
OPM % 7.6% 0.6% 20.9% 12.9% 23.9% 22.5% 9.4% -7.9% 4.2% 5% 4.6% 7.9%
Profit Before Tax + 76.00 -34.00 1,005.00 62.00 46.00 246.00 232.00 10.00 81.00 178.00 299.00 131.00
Tax Expense 20.00 -7.00 190.00 12.00 12.00 41.00 50.00 7.00 19.00 33.00 62.00 31.00
Tax % 26.3% - 18.9% 19.4% 26.1% 16.7% 21.6% 70% 23.5% 18.5% 20.7% 23.7%
Profit After Tax 56.00 -27.00 815.00 50.00 34.00 205.00 182.00 3.00 62.00 145.00 237.00 100.00
EPS (Basic) 2.87 -1.39 41.74 2.54 1.73 10.49 9.28 0.20 3.18 7.43 12.13 5.13

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,420.00 2,894.00 2,913.00 279,900.00 1,839.00 2,875.00 6,737.00
YOY Revenue Growth % -16.38% -0.65% -98.96% 15120.23% -36.03% -57.33% -
Other Income 425.00 291.00 133.00 27,900.00 306.00 157.00 197.00
Total Income 2,845.00 3,185.00 3,046.00 307,800.00 2,145.00 3,032.00 6,934.00
Total Expenses + 2,276.00 2,469.00 3,079.00 252,100.00 1,581.00 2,810.00 3,210.00
Cost of Materials Consumed 1,030.00 1,435.00 1,787.00 138,100.00 770.00 1,958.00 2,100.00
Employee Benefit Expense 236.00 225.00 226.00 22,300.00 185.00 206.00 222.00
Other Expenses 821.00 809.00 1,066.00 91,700.00 626.00 646.00 888.00
Operating Profit 144.00 425.00 -166.00 27,800.00 258.00 65.00 3,527.00
OPM % 6% 14.7% -5.7% 9.9% 14% 2.3% 52.4%
Profit Before Exceptional 569.00 125.00 476.00 75,300.00 271.00 1.00 4,336.00
Exceptional Items 0.00 954.00 0.00 0.00 0.00 0.00 -55.00
Profit Before Tax + 569.00 1,079.00 476.00 75,300.00 271.00 1.00 4,281.00
Tax Expense 117.00 207.00 126.00 17,900.00 72.00 -30.00 1,475.00
Tax % 20.6% 19.2% 26.5% 23.8% 26.6% -3000% 34.5%
Profit After Tax 452.00 872.00 350.00 57,400.00 199.00 31.00 2,806.00
EPS (Basic) 23.15 44.62 17.91 29.39 10.20 1.60 143.61

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,059.00 1,914.00 1,761.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 972.00 821.00 657.00 0.00 0.00 0.00 0.00
Capital Work in Progress 66.00 145.00 126.00 0.00 0.00 0.00 0.00
Non-Current Investments 903.00 878.00 902.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 1.00 1.00 0.00 0.00 0.00 0.00
Current Assets + 4,757.00 4,487.00 4,270.00 0.00 0.00 0.00 0.00
Inventories 1,088.00 1,221.00 2,190.00 0.00 0.00 0.00 0.00
Trade Receivables 454.00 539.00 523.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 98.00 13.00 3.00 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 5,543.00 5,307.00 4,603.00 0.00 0.00 0.00 0.00
Non-Current Liabilities 192.00 138.00 106.00 0.00 0.00 0.00 0.00
Current Liabilities 1,042.00 917.00 1,283.00 0.00 0.00 0.00 0.00
Total Liabilities 1,234.00 1,055.00 1,389.00 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 543.00 716.00 -113.00 -19,300.00 0.00 0.00 0.00
Cash from Investing Activities -226.00 -288.00 300.00 16,500.00 0.00 0.00 0.00
Cash from Financing Activities -232.00 -418.00 -213.00 2,000.00 0.00 0.00 0.00
Net Increase/Decrease in Cash 85.00 10.00 -26.00 -800.00 0.00 0.00 0.00