āagman

Not investment advice. Data and computed figures, for information only.

Graphite India Ltd

NSE: GRAPHITE
₹767.20
−₹38.25 (−4.75%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹15,759 Cr
CMP
₹767.20
52-wk High / Low
₹874 / 516
P/E
71.9
P/B
2.7
Book Value
₹300.0
Div Yield
0.87%
ROCE
5.0%
ROE
3.1%
Face Value
₹2
D/E
0.06

Price+36.2% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 15 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
4
/ 9
4 of 9 F-score tests passed
Graham Number
₹246
√(22.5 × EPS × book value per share)
ROIC
1.2%
vs 12.3% sector median
Cash flow to profit
0.49
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+1,064
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
1.2%
ROE × earnings retention ratio
ROE stability
4.2
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII −0.66DII −0.26
Latest quarter vs the previous one
Cash-accrual divergence
1.2%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.1x)
+FII holding rose by 2.0pp over the last year
Watch-outs
−Latest ROCE of 5% trails the sector median of 19%

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales747793690720728643523666665729642816842
Expenses838823703730615533531627622686600955698
Operating Profit−91−30−13−10113110−839434342−139144
OPM %−12.2%−3.8%−1.9%−1.4%15.5%17.1%−1.5%5.9%6.5%5.9%6.5%−17.0%17.1%
Other Income781,0456372194168195715089815597
Interest64433422232184
Depreciation18192122202223252424242323
Profit before tax−379922537284252−146916710597−125214
Net Profit−308021716236194−21491337667−105171
EPS (₹)−1.5441.150.920.8212.139.98−1.022.566.863.943.48−5.328.80

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,7111,5321,4683,2667,8583,0941,9583,0273,1812,9502,5602,8523,029
Expenses1,5741,3981,4281,8212,8383,1802,1732,5682,8693,0932,3072,6502,939
Operating Profit137135401,4455,020−86−215458312−14325320290
OPM %8.0%8.8%2.7%44.2%63.9%−2.8%−11.0%15.1%9.8%−4.8%9.9%7.1%3.0%
Other Income29498688155174316294801,258438162322
Interest169881218651317112527
Depreciation44494652625152555780909594
Profit before tax107125721,4735,10119436933221,017591244291
Net Profit5883701,0323,39645−32505199805458171209
EPS (₹)2.954.243.6152.82173.802.30−1.6425.8310.2041.3623.658.9710.90

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital393939393939393939393939—
Reserves1,7071,7491,8182,6935,3124,5154,5034,9084,9255,5725,8275,820—
Borrowings367302259272360416225436432177173368—
Other Liabilities4824174447271,1916087609151,1121,0021,1881,350—
Total Liabilities2,5952,5072,5603,7316,9025,5785,5276,2976,5086,7907,2277,577—
Fixed Assets6405916677026646376406917899481,0941,153—
CWIP10653281735801421271456561—
Investments3694756311,2082,5902,0672,8042,4942,3223,5694,0244,063—
Other Assets1,5761,3751,2301,8133,6312,8392,0032,9713,2702,1282,0442,300—
Total Assets2,5952,5072,5603,7316,9025,5785,5276,2976,5086,7907,2277,577—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity5801712682607602,323253584−488−16068050083
Cash from Investing Activity−1134−88−226−552−1,287549−519222328−239−202−123
Cash from Financing Activity−453−173−192−39−179−676−839−199105−213−427−226−46
Net Cash Flow141−11−529360−37−134−162−451472−86

Ratios

As of 31 Mar 2026
13 periods
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.05.06.04.058.0119.01.01.014.07.01.010.05.0
ROE %————————————3.1
EPS (₹)6.652.954.243.6152.82173.802.30−1.6425.8310.2041.3623.658.97
Book Value (₹)————————————300.0
Face Value (₹)————————————2
P/E————————————71.9
Div Yield %————————————0.87
NPM %6.53.35.24.530.842.41.4−1.415.26.119.115.35.7
OPM %12.08.09.02.744.064.0−2.8−11.015.010.0−4.910.07.0
D/E0.260.210.170.140.100.070.090.050.090.090.030.030.06
P/B————————————2.7

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+6.0%
5 years+8.0%
3 years−4.0%
TTM+21.0%
Compounded profit growth
10 years+8.0%
5 years+51.0%
3 years−8.0%
TTM−39.0%
Stock price CAGR
10 years+26.0%
5 years+6.0%
3 years+17.0%
Last year+43.0%
Return on equity
10 years14.0%
5 years5.0%
3 years4.0%
Last year3.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters65.22%65.22%65.22%65.22%65.26%65.34%65.34%65.34%65.34%65.34%65.34%65.34%
FIIs12.57%12.57%4.58%7.08%8.96%7.67%5.10%4.02%4.56%5.46%6.70%6.04%
DIIs8.41%8.41%8.49%7.73%4.31%7.12%9.09%8.61%12.17%10.51%10.49%10.23%
Government—0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%
Public13.80%13.80%21.71%19.98%21.46%19.87%20.47%22.02%17.93%18.69%17.48%18.37%
No. of shareholders99,20799,2071,35,5711,98,3332,16,3732,02,4502,51,7892,50,6922,10,2312,29,7001,99,4561,96,575
Change since Jun 2023 (pp)
Promoters +0.12FIIs −6.53DIIs +1.82Public +4.57

Documents

As of 11 Oct 2026
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Announcement under Regulation 30 (LODR)-Newspaper PublicationRegulation 30 Of The SEBI (LODR) Regulations, 2015Closure of Trading WindowIntimation Under Regulation 30 Of The Securities Exchange Board Of India (LODR) Regulations, 2015
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026PPTMay 2026PPTFeb 2026PPTNov 2025PPTAug 2025PPT

Corporate actions

As of 20 Jul 2026
20 Jul 2026DIVIDENDDividend - Rs 7 Per Share—
17 Jul 2025DIVIDENDDividend - Rs 11 Per Share—
19 Jul 2024DIVIDENDDividend - Rs 11 Per Share—
20 Jul 2023DIVIDENDDividend - Rs 8.50 Per Share—
25 Jul 2022DIVIDENDDividend - Rs 10 Per Share—
9 Aug 2021DIVIDEND Dividend - Rs 5 Per Share—
23 Mar 2020DIVIDEND Interim Dividend - Rs 2 Per Share—
20 Jun 2019DIVIDEND Annual General Meeting/Dividend Rs 35 Per Share—
15 Nov 2018DIVIDEND Interim Dividend - Rs 20 Per Share—
26 Jul 2018DIVIDEND Dividend- Rs 12 Per Share—
15 Feb 2018DIVIDEND Interim Dividend Rs 5/- Per Share—
27 Jul 2017DIVIDEND Dividend - Rs 2 Per Share—
22 Mar 2016DIVIDEND Interim Dividend - Rs 2/- Per Share (Purpose Revised)—
3 Aug 2015DIVIDENDDividend - Rs 2/- Per Share (Book Closure Start Date Revised)—
25 Jul 2014DIVIDENDAnnual General Meeting / Dividend - Rs 3.50/- Per Share—
18 Jul 2013DIVIDENDAnnual General Meeting / Final Dividend Rs.3.5/- Per Equity Share—
18 Jul 2012DIVIDENDAnnual General Meeting And Dividend - Rs. 3.50 Per Share—
7 Jul 2011DIVIDENDAnnual General Meeting And Dividend Rs.3.50 Per Share—
14 Jul 2010DIVIDENDAnnual General Meeting And Dividend Rs.3.50 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman